| AVGO Broadcom Inc. | 7.17% | 59,112 | $18.3M | Add +1.5% |
| AAPL Apple Inc. | 7.11% | 71,540 | $18.2M | Reduce -0.6% |
| FTHY First Trust Hi YLD Opp 2027 | 6.21% | 1,172,638 | $15.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.14% | 63,049 | $13.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.59% | 67,192 | $11.7M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 4.24% | 116,705 | $10.8M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.28% | 150,658 | $8.4M | Add +8.2% |
| DFAU Dimensional US Core Equity M | 3.01% | 170,517 | $7.7M | Add +7.6% |
| MA Mastercard Inc. Class A | 2.15% | 10,989 | $5.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.06% | 18,341 | $5.3M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 82,364 | $4.7M | Add +0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.81% | 92,342 | $4.6M | Add +47.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 46,619 | $4.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.50% | 6,691 | $3.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.31% | 15,367 | $3.3M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 1.30% | 83,920 | $3.3M | Add +8.8% |
| PG The Procter & Gamble Co. | 1.29% | 22,764 | $3.3M | Reduce -1.4% |
| MU Micron Technology Inc. | 1.26% | 9,522 | $3.2M | Reduce -5.2% |
| INCM Franklin Income Focus ETF | 1.25% | 111,358 | $3.2M | Add +94.0% |
| ACP Abrdn Income Credit Strat | 1.06% | 529,153 | $2.7M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.04% | 9,249 | $2.7M | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 1.02% | 40,633 | $2.6M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 51,018 | $2.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.95% | 2,628 | $2.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 6,163 | $2.4M | Add +10.4% |
| MSFT Microsoft Corp. | 0.93% | 6,420 | $2.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.92% | 2,360 | $2.4M | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.88% | 9,018 | $2.3M | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.79% | 42,903 | $2.0M | Reduce -16.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.77% | 159,518 | $2.0M | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.76% | 41,516 | $2.0M | Reduce -8.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 38,166 | $1.9M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.74% | 11,162 | $1.9M | Add +7.9% |
| PEG Public Service Enterprise GP | 0.71% | 22,247 | $1.8M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.68% | 4,856 | $1.7M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.67% | 46,776 | $1.7M | Add +137.8% |
| WFC Wells Fargo & Co. | 0.66% | 21,295 | $1.7M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 5,578 | $1.6M | Add +6.3% |
| HYD Vaneck High Yield Muni ETF | 0.63% | 32,281 | $1.6M | Add +0.1% |
| PWR Quanta Services Inc. | 0.63% | 2,922 | $1.6M | Reduce -0.7% |
| VPU Vanguard Utilities ETF | 0.62% | 7,945 | $1.6M | Add +3.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.60% | 30,880 | $1.5M | Add +24.6% |
| JNJ Johnson & Johnson | 0.59% | 6,214 | $1.5M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.59% | 29,797 | $1.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.57% | 19,190 | $1.5M | Reduce -9.2% |
| V Visa Inc. Class A | 0.54% | 4,585 | $1.4M | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.53% | 82,083 | $1.4M | Add +0.5% |
| CEG Constellation Energy | 0.52% | 4,759 | $1.3M | Reduce -0.6% |
| JGRO JPMorgan Active Growth ETF | 0.52% | 15,561 | $1.3M | Add +24.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.50% | 51,003 | $1.3M | Add +7.3% |
| SYY Sysco Corp. | 0.46% | 16,538 | $1.2M | Reduce -2.5% |
| C Citigroup Inc. | 0.46% | 10,250 | $1.2M | Add +24.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.45% | 120,455 | $1.1M | Reduce -12.0% |
| COP Conocophillips | 0.44% | 8,503 | $1.1M | Reduce -4.1% |
| PEP Pepsico Inc. | 0.44% | 7,198 | $1.1M | Add +3.3% |
| XGDVX Gabelli Dividend & Income TR | 0.44% | 41,277 | $1.1M | Add +0.3% |
| GIS General Mills Inc. | 0.42% | 29,061 | $1.1M | Reduce -3.7% |
| CL Colgate-Palmolive Co. | 0.42% | 12,522 | $1.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,779 | $1.1M | Reduce -23.4% |
| GEV GE Vernova Inc. | 0.41% | 1,213 | $1.1M | Add +12.3% |
| SO The Southern Co. | 0.40% | 10,501 | $1.0M | Add +19.4% |
| SHOP Shopify Inc. Class A | 0.39% | 8,469 | $1.0M | Reduce -0.6% |
| WM Waste Management Inc. | 0.39% | 4,308 | $990K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,602 | $972K | Reduce -11.9% |
| MCD McDonald's Corp. | 0.38% | 3,087 | $960K | Reduce -6.5% |
| WMT Walmart Inc. | 0.36% | 7,438 | $924K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 5,976 | $913K | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.35% | 7,625 | $904K | Add +6.3% |
| VHT Vanguard Health Care ETF | 0.34% | 3,212 | $875K | Reduce -2.8% |
| FLMI Franklin Dynamic Municipal B | 0.34% | 35,196 | $873K | Add +281.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,585 | $869K | Add +1.3% |
| TSLA Tesla Inc. | 0.33% | 2,271 | $844K | Add +16.5% |
| CAH Cardinal Health Inc. | 0.32% | 3,860 | $816K | Reduce -6.5% |
| MPB Mid Penn Bancorp Inc. | 0.32% | 25,204 | $811K | Add +12.1% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 20,905 | $803K | Reduce -1.0% |
| MO Altria Group Inc. | 0.31% | 12,098 | $798K | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 3,705 | $797K | Add +8.7% |
| PM Philip Morris International | 0.31% | 4,730 | $782K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,121 | $729K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.28% | 2,064 | $726K | Add +3.7% |
| GLPI Gaming and Leisure Propertie | 0.28% | 15,917 | $706K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.27% | 2,955 | $698K | Reduce -14.2% |
| HD Home Depot Inc. | 0.27% | 2,108 | $693K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,131 | $653K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.25% | 2,797 | $632K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.22% | 1,976 | $574K | Reduce -15.6% |
| NOW ServiceNow Inc. | 0.22% | 5,385 | $563K | Add +60.8% |
| CTA Simplify Managed Futures St | 0.22% | 18,243 | $551K | Add +16.2% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.21% | 15,338 | $545K | Add +25.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 18,226 | $523K | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,713 | $520K | Add +0.2% |
| AFB Allianceberstein NTL Muni | 0.20% | 47,281 | $505K | Reduce -9.2% |
| T AT&T Inc. | 0.19% | 17,130 | $497K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,749 | $496K | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,034 | $495K | Reduce -0.1% |
| URI United Rentals Inc. | 0.18% | 631 | $459K | Reduce -85.6% |
| VFH Vanguard Financials ETF | 0.18% | 3,705 | $448K | Add +52.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 36,711 | $424K | Reduce -1.9% |
| CLX Clorox Company | 0.16% | 3,903 | $404K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.16% | 4,066 | $400K | Reduce -4.4% |
| MTBA Simplify MBS ETF | 0.16% | 8,069 | $399K | New |
| JMHI JPMorgan High Yield Municpl | 0.15% | 7,733 | $385K | Reduce -0.6% |
| SOFI Sofi Technologies Inc. | 0.15% | 24,166 | $384K | Reduce -13.7% |
| ET Energy Transfer LP | 0.15% | 19,715 | $380K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.14% | 2,721 | $350K | Add +3.0% |
| AXP American Express Co. | 0.14% | 1,153 | $349K | Add +76.3% |
| EXC Exelon Corp. | 0.14% | 7,059 | $346K | Reduce -2.6% |
| KHC The Kraft Heinz Co. | 0.13% | 15,297 | $344K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.13% | 2,827 | $340K | Reduce -12.2% |
| CVX Chevron Corp. | 0.13% | 1,567 | $324K | Reduce -24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,000 | $321K | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,420 | $319K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.12% | 3,311 | $318K | Add +17.6% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 2,887 | $306K | Add +0.0% |
| UYG Proshares Ultra Financials | 0.12% | 4,100 | $301K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 3,907 | $296K | Add +37.0% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,657 | $282K | Add +10.7% |
| MS Morgan Stanley | 0.11% | 1,702 | $280K | Add +0.3% |
| NJR New Jersey Resources Corp. | 0.11% | 4,961 | $272K | New |
| WTRG Essential Utilities Inc. | 0.11% | 6,715 | $270K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.10% | 431 | $261K | Reduce -1.4% |
| BX Blackstone Inc. | 0.10% | 2,157 | $248K | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.09% | 939 | $232K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,023 | $232K | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 273 | $231K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 3,667 | $229K | Reduce -5.0% |
| IYK iShares US Consumer Staples | 0.08% | 3,019 | $211K | New |
| PPL PPL Corp. | 0.08% | 5,528 | $211K | New |
| RDVY First Trust Rising Dividend | 0.08% | 3,082 | $210K | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 6,290 | $210K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 845 | $210K | Add +0.1% |
| ADT Adt Inc. | 0.05% | 20,451 | $134K | Reduce -18.3% |
| VPV Invesco Pa Val Muni Inc. | 0.04% | 10,724 | $113K | Add +1.9% |
| VGM Invesco Trust for Investmen | 0.04% | 10,619 | $105K | Add +1.9% |
| OXSQ Oxford Square Capital Corp. | 0.01% | 12,492 | $22K | Add +6.3% |