| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.48% | 849,998 | $46.7M | Add +47.5% |
| JEPI JPMorgan Equity Premium Inco | 7.34% | 607,552 | $36.2M | Reduce -34.2% |
| VCIT Vanguard Int-Term Corporate | 6.93% | 407,727 | $34.1M | Reduce -14.1% |
| TLT iShares 20+ Year Treasury BD | 5.70% | 286,125 | $28.1M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 5.69% | 239,713 | $28.0M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 120,693 | $21.1M | Reduce -43.7% |
| AOR iShares Core 60/40 Balanced | 3.97% | 330,501 | $19.6M | Reduce -8.9% |
| ICVT iShares Convertible Bond ETF | 3.87% | 227,871 | $19.1M | Add +93.4% |
| MUB iShares National Muni Bond E | 3.83% | 173,473 | $18.8M | Reduce -13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 31,456 | $18.0M | Add +1.0% |
| XLE SS Energy Select Sector | 2.88% | 161,747 | $14.2M | Add +533.2% |
| AAPL Apple Inc. | 2.34% | 49,489 | $11.5M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 2.15% | 109,541 | $10.6M | Add +36.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.27% | 59,379 | $6.3M | Add +64.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.24% | 56,575 | $6.1M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 95,120 | $5.9M | Add +104.0% |
| VGLT Vanguard Long-Term Treasury | 1.19% | 95,029 | $5.8M | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 26,701 | $5.4M | New |
| NVDA Nvidia Corp. | 1.07% | 43,528 | $5.3M | Reduce -14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 15,212 | $4.3M | Reduce -15.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.86% | 57,392 | $4.2M | Reduce -22.7% |
| META Meta Platforms Inc. Class A | 0.86% | 7,360 | $4.2M | Add +35.7% |
| IGRO iShares Intl Div Growth ETF | 0.78% | 51,192 | $3.8M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.60% | 39,100 | $2.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 17,704 | $2.9M | Add +1.9% |
| VDE Vanguard Energy ETF | 0.58% | 23,246 | $2.8M | Add +455.7% |
| MSFT Microsoft Corp. | 0.56% | 6,434 | $2.8M | Add +8.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 102,940 | $2.7M | Add +5.0% |
| PWR Quanta Services Inc. | 0.47% | 7,795 | $2.3M | Add +6.9% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 16,922 | $2.2M | Add +2.6% |
| PZA Invesco National Amt-Free Mu | 0.43% | 87,884 | $2.1M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.40% | 10,701 | $2.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 9,312 | $2.0M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.39% | 2,177 | $1.9M | Add +12.6% |
| MCK McKesson Corp. | 0.38% | 3,774 | $1.9M | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 15,603 | $1.9M | Add +95.7% |
| MRK Merck & Co. Inc. | 0.37% | 16,004 | $1.8M | Add +32.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,592 | $1.8M | Add +176.3% |
| BSX Boston Scientific Corp. | 0.35% | 20,483 | $1.7M | Add +8.7% |
| PM Philip Morris International | 0.33% | 13,318 | $1.6M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.32% | 4,141 | $1.6M | Add +13.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,957 | $1.6M | Add +22.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 34,006 | $1.5M | Add +3.0% |
| NOW ServiceNow Inc. | 0.31% | 1,714 | $1.5M | Add +3.3% |
| ORCL Oracle Corp. | 0.31% | 8,954 | $1.5M | Add +1.4% |
| FISV Fiserv Inc. | 0.31% | 8,428 | $1.5M | Reduce -0.4% |
| URI United Rentals Inc. | 0.30% | 1,831 | $1.5M | Add +1.1% |
| V Visa Inc. Class A | 0.30% | 5,340 | $1.5M | Add +3.3% |
| AXP American Express Co. | 0.29% | 5,330 | $1.4M | Add +11.4% |
| XOM Exxon Mobil Corp. | 0.29% | 12,198 | $1.4M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.28% | 3,478 | $1.4M | Reduce -0.8% |
| KR Kroger Co. | 0.28% | 23,986 | $1.4M | Add +104.8% |
| BLK BlackRock Finance Inc. | 0.28% | 1,431 | $1.4M | Add +0.1% |
| XLK SS Technology Select Sector | 0.26% | 5,731 | $1.3M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,547 | $1.3M | Add +9.4% |
| TT Trane Technologies PLC | 0.25% | 3,168 | $1.2M | Add +9.4% |
| CRM Salesforce Inc. | 0.25% | 4,498 | $1.2M | Add +8.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 17,057 | $1.2M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 24,277 | $1.2M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,467 | $1.2M | Add +4.9% |
| SPGI S&P Global Inc. | 0.24% | 2,272 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 20,212 | $1.2M | Add +21.4% |
| SO The Southern Co. | 0.23% | 12,681 | $1.1M | Add +92.4% |
| AMGN Amgen Inc. | 0.23% | 3,452 | $1.1M | Reduce -3.3% |
| SYK Stryker Corp. | 0.22% | 2,979 | $1.1M | Add +7.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 16,603 | $1.1M | Add +6.2% |
| LEN Lennar Corp. Class A | 0.22% | 5,723 | $1.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.22% | 1,209 | $1.1M | Add +19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,307 | $1.1M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 16,311 | $1.1M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.21% | 5,221 | $1.1M | Add +5.8% |
| HD Home Depot Inc. | 0.21% | 2,581 | $1.0M | Reduce -12.5% |
| NFLX Netflix Inc. | 0.21% | 1,473 | $1.0M | Add +15.9% |
| ADBE Adobe Inc. | 0.21% | 2,005 | $1.0M | Add +3.5% |
| AMP Ameriprise Financial Inc. | 0.21% | 2,175 | $1.0M | Add +17.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 3,616 | $1.0M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.21% | 4,406 | $1.0M | Add +4.9% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 7,109 | $991K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.20% | 4,783 | $987K | Add +34.6% |
| NEE Nextera Energy Inc. | 0.20% | 11,591 | $980K | Reduce -9.8% |
| WM Waste Management Inc. | 0.19% | 4,544 | $943K | New |
| DKS Dick's Sporting Goods Inc. | 0.19% | 4,391 | $916K | Add +4.9% |
| BX Blackstone Inc. | 0.18% | 5,945 | $910K | Add +13.8% |
| NLY Annaly Capital Management Inc. | 0.18% | 44,779 | $899K | Reduce -12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 17,338 | $886K | Reduce -7.9% |
| TFC Truist Financial Corp. | 0.17% | 19,902 | $851K | Add +0.8% |
| INGR Ingredion Inc. | 0.17% | 6,170 | $848K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.17% | 4,982 | $847K | Add +109.9% |
| WFC Wells Fargo & Co. | 0.17% | 14,676 | $829K | Add +1.6% |
| DFS Discover Financial Services | 0.17% | 5,845 | $820K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 4,496 | $806K | Add +105.2% |
| M Macy's Inc. | 0.16% | 49,510 | $777K | Add +22.2% |
| MU Micron Technology Inc. | 0.15% | 7,360 | $763K | Add +142.4% |
| MA Mastercard Inc. Class A | 0.15% | 1,527 | $754K | Add +20.1% |
| FIS Fidelity National Info Serv | 0.15% | 8,993 | $753K | Add +13.7% |
| NXPI NXP Semiconductors NV | 0.15% | 3,134 | $752K | Add +17.0% |
| AAL American Airlines Group Inc. | 0.15% | 66,338 | $746K | Add +7.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 69,153 | $730K | Add +9.5% |
| BP BP PLC-Spons ADR | 0.14% | 22,155 | $695K | Add +20.7% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 13,323 | $689K | Add +19.5% |
| DD Dupont DE Nemours Inc. | 0.14% | 7,637 | $681K | Add +18.4% |
| CCL Carnival Corp. | 0.14% | 36,534 | $675K | Add +11.1% |
| IQV Iqvia Holdings Inc. | 0.13% | 2,739 | $649K | Add +174.2% |
| TOL Toll Brothers Inc. | 0.12% | 3,962 | $612K | Add +14.3% |
| SHEL Shell PLC-ADR | 0.12% | 9,276 | $612K | Add +16.1% |
| DVN Devon Energy Corp. | 0.12% | 15,476 | $605K | Add +59.4% |
| PARAA Paramount Global Class B | 0.12% | 56,245 | $597K | Reduce -4.4% |
| B Barrick Gold Corp. | 0.12% | 29,982 | $596K | Reduce -41.6% |
| J Jacobs Solutions Inc. | 0.12% | 4,526 | $592K | Add +12.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,192 | $590K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 13,932 | $582K | Add +0.3% |
| MAR Marriott International Class A | 0.12% | 2,340 | $582K | Add +13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,626 | $581K | Reduce -27.2% |
| INSP Inspire Medical Systems Inc. | 0.12% | 2,715 | $573K | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.11% | 25,491 | $563K | Reduce -31.8% |
| HPQ HP Inc. | 0.11% | 15,502 | $556K | Add +18.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 10,512 | $555K | Add +4.5% |
| PFE Pfizer Inc. | 0.11% | 19,136 | $554K | Add +4.5% |
| UNP Union Pacific Corp. | 0.11% | 2,126 | $524K | Add +16.3% |
| MS Morgan Stanley | 0.10% | 4,938 | $515K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.10% | 1,941 | $508K | Reduce -22.0% |
| PSX Phillips 66 | 0.10% | 3,813 | $501K | Add +13.3% |
| FBIN Fortune Brands Innovations I | 0.10% | 5,592 | $501K | Add +0.8% |
| ARKK ARK Innovation ETF | 0.10% | 10,478 | $498K | No change |
| GLPI Gaming and Leisure Propertie | 0.10% | 9,576 | $493K | Add +2.0% |
| JNJ Johnson & Johnson | 0.10% | 2,994 | $485K | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.10% | 10,766 | $484K | Reduce -2.7% |
| QSR Restaurant Brands Intern | 0.10% | 6,696 | $483K | Add +0.9% |
| AVGO Broadcom Inc. | 0.10% | 2,716 | $469K | Add +108.9% |
| CSCO Cisco Systems Inc. | 0.09% | 8,719 | $464K | New |
| IPG Interpublic Group of Cos Inc. | 0.09% | 14,564 | $461K | Add +0.9% |
| CZR Caesars Entertainment Inc. | 0.09% | 10,303 | $430K | Add +0.8% |
| AVB Avalonbay Communities Inc. | 0.09% | 1,879 | $423K | Add +17.9% |
| DEI Douglas Emmett Inc. | 0.09% | 23,875 | $419K | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 3,526 | $419K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.08% | 1,685 | $406K | New |
| HPE Hewlett Packard Enterprise | 0.08% | 19,649 | $402K | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 2,300 | $401K | Add +49.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 755 | $398K | Add +7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,489 | $398K | Reduce -67.4% |
| BBY Best Buy Co. Inc. | 0.08% | 3,850 | $398K | Reduce -33.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,842 | $378K | Add +0.9% |
| PHM Pultegroup Inc. | 0.08% | 2,595 | $372K | Add +11.4% |
| FCX Freeport-McMoran Inc. | 0.08% | 7,442 | $372K | Reduce -5.9% |
| TPR Tapestry Inc. | 0.07% | 7,813 | $367K | Add +2.8% |
| BHC Bausch Health Cos Inc. | 0.07% | 44,682 | $365K | Add +0.4% |
| UWMC Uwm Holdings Corp. | 0.07% | 41,974 | $358K | Reduce -32.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,125 | $355K | Add +48.1% |
| RGA Reinsurance Group of America | 0.07% | 1,592 | $347K | Add +0.1% |
| MTN Vail Resorts Inc. | 0.07% | 1,982 | $345K | New |
| DLTR Dollar Tree Inc. | 0.07% | 4,879 | $343K | New |
| BIV Vanguard Intermediate-Term B | 0.07% | 4,370 | $342K | Add +5.0% |
| ABBV Abbvie Inc. | 0.07% | 1,730 | $342K | No change |
| CI The Cigna Group | 0.06% | 912 | $316K | Reduce -3.2% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 35,073 | $314K | Reduce -2.4% |
| SYY Sysco Corp. | 0.06% | 3,959 | $309K | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,618 | $308K | New |
| LULU Lululemon Athletica Inc. | 0.06% | 1,133 | $307K | Add +23.4% |
| XLC SS Comm Select Sector SPDR | 0.06% | 3,395 | $307K | Reduce -2.0% |
| CSL Carlisle Cos Inc. | 0.06% | 666 | $300K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 2,059 | $293K | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.06% | 3,628 | $291K | Add +2.2% |
| T AT&T Inc. | 0.06% | 12,548 | $276K | Reduce -1.6% |
| CRSR Corsair Gaming Inc. | 0.06% | 39,299 | $274K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.06% | 525 | $273K | Add +4.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 3,666 | $262K | New |
| WDAY Workday Inc. Class A | 0.05% | 1,064 | $260K | Reduce -1.5% |
| CLH Clean Harbors Inc. | 0.05% | 1,048 | $253K | New |
| ZTS Zoetis Inc. | 0.05% | 1,266 | $247K | Add +9.2% |
| PPA Invesco Aerospace & Defense | 0.05% | 2,040 | $235K | No change |
| RMD Resmed Inc. | 0.05% | 941 | $230K | New |
| PSI Invesco Semiconductors ETF | 0.05% | 3,950 | $227K | No change |
| AEP American Electric Power | 0.04% | 2,162 | $222K | New |
| DELL Dell Technologies -C | 0.04% | 1,834 | $217K | New |
| GPK Graphic Packaging Holding Co. | 0.04% | 7,340 | $217K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,424 | $215K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.04% | 2,008 | $209K | New |
| TRV The Travelers Cos Inc. | 0.04% | 871 | $204K | New |
| MCD McDonald's Corp. | 0.04% | 668 | $203K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,162 | $201K | New |
| MGNI Magnite Inc. | 0.03% | 10,195 | $141K | New |