| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 8.63% | 849,349 | $46.2M | Add +18.0% |
| JEPI JPMorgan Equity Premium Inco | 7.82% | 736,457 | $41.9M | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.78% | 58,729 | $36.3M | Reduce -16.7% |
| VCIT Vanguard Int-Term Corporate | 5.73% | 369,820 | $30.7M | Reduce -8.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.40% | 360,962 | $28.9M | Reduce -20.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.56% | 138,204 | $24.4M | Add +11.2% |
| MUB iShares National Muni Bond E | 3.24% | 166,003 | $17.3M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 129,314 | $14.1M | Reduce -31.8% |
| VONG Vanguard Russell 1000 Growth | 2.59% | 127,138 | $13.9M | Reduce -11.8% |
| AOR iShares Core 60/40 Balanced | 2.58% | 224,477 | $13.8M | Reduce -34.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.29% | 113,429 | $12.3M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 38,940 | $11.8M | Reduce -10.1% |
| IWF iShares Russell 1000 Growth | 2.10% | 26,487 | $11.2M | Reduce -17.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.79% | 376,978 | $9.6M | Add +115.3% |
| AAPL Apple Inc. | 1.75% | 45,719 | $9.4M | Reduce -2.3% |
| FBND Fidelity Total Bond ETF | 1.58% | 184,412 | $8.4M | New |
| IJH iShares Core S&P Midcap ETF | 1.54% | 132,949 | $8.2M | Add +1.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.53% | 77,837 | $8.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.31% | 44,418 | $7.0M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.97% | 7,040 | $5.2M | Add +10.8% |
| IMCV iShares Morningstar Mid-Cap | 0.79% | 55,748 | $4.2M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 31,472 | $4.2M | Reduce -24.7% |
| XLV SS Health Care Select Sector | 0.77% | 30,533 | $4.1M | New |
| MSFT Microsoft Corp. | 0.73% | 7,817 | $3.9M | Add +31.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.68% | 36,227 | $3.7M | Reduce -27.4% |
| ORCL Oracle Corp. | 0.67% | 16,487 | $3.6M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.67% | 48,845 | $3.6M | Add +27.1% |
| AMZN Amazon.com Inc. | 0.67% | 16,346 | $3.6M | Add +13.7% |
| VFVA Vanguard U.S. Value Factor | 0.64% | 29,120 | $3.4M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 39,803 | $2.9M | Reduce -17.5% |
| PWR Quanta Services Inc. | 0.54% | 7,618 | $2.9M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.54% | 2,907 | $2.9M | Add +42.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.53% | 56,594 | $2.8M | Add +145.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 35,118 | $2.8M | Reduce -21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 11,565 | $2.6M | Add +7.8% |
| PM Philip Morris International | 0.47% | 13,910 | $2.5M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.43% | 2,977 | $2.3M | Add +23.3% |
| NFLX Netflix Inc. | 0.39% | 1,547 | $2.1M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 6,997 | $2.1M | Add +41.3% |
| AXP American Express Co. | 0.38% | 6,376 | $2.0M | Add +18.0% |
| BSX Boston Scientific Corp. | 0.38% | 18,719 | $2.0M | Add +0.4% |
| ANET Arista Networks Inc. | 0.37% | 19,266 | $2.0M | Add +96.3% |
| V Visa Inc. Class A | 0.36% | 5,447 | $1.9M | Add +6.4% |
| TRGP Targa Resources Corp. | 0.34% | 10,432 | $1.8M | Add +99.2% |
| AXON Axon Enterprise Inc. | 0.32% | 2,097 | $1.7M | Reduce -22.3% |
| TT Trane Technologies PLC | 0.32% | 3,930 | $1.7M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.31% | 18,332 | $1.7M | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.31% | 6,569 | $1.7M | Add +13.8% |
| NOW ServiceNow Inc. | 0.31% | 1,604 | $1.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.31% | 5,899 | $1.6M | Add +16.2% |
| PZA Invesco National Amt-Free Mu | 0.30% | 72,197 | $1.6M | Add +31.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,549 | $1.6M | Reduce -53.2% |
| KR Kroger Co. | 0.30% | 22,240 | $1.6M | Reduce -16.1% |
| BLK BlackRock Inc. | 0.30% | 1,512 | $1.6M | Add +2.0% |
| URI United Rentals Inc. | 0.29% | 2,089 | $1.6M | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 36,702 | $1.6M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 2,827 | $1.5M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.29% | 7,483 | $1.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,621 | $1.5M | Reduce -47.2% |
| SPGI S&P Global Inc. | 0.28% | 2,811 | $1.5M | Add +12.3% |
| AMP Ameriprise Financial Inc. | 0.27% | 2,702 | $1.4M | Add +5.7% |
| SYK Stryker Corp. | 0.27% | 3,632 | $1.4M | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 25,565 | $1.4M | Add +5.1% |
| SO The Southern Co. | 0.25% | 14,711 | $1.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.25% | 4,794 | $1.3M | Add +97.7% |
| WFC Wells Fargo & Co. | 0.25% | 16,425 | $1.3M | Add +7.4% |
| TMUS T-Mobile US Inc. | 0.24% | 5,503 | $1.3M | Add +3.6% |
| ADI Analog Devices Inc. | 0.24% | 5,495 | $1.3M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.24% | 2,258 | $1.3M | Add +28.4% |
| FISV Fiserv Inc. | 0.23% | 7,130 | $1.2M | Reduce -2.8% |
| BX Blackstone Inc. | 0.23% | 8,161 | $1.2M | Add +15.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 3,780 | $1.2M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.22% | 10,818 | $1.2M | Add +13.0% |
| WM Waste Management Inc. | 0.21% | 4,879 | $1.1M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.20% | 3,948 | $1.1M | Reduce -6.1% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 5,256 | $1.0M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.19% | 5,544 | $1.0M | Reduce -1.9% |
| AAL American Airlines Group Inc. | 0.19% | 89,751 | $1.0M | Add +26.7% |
| IQV Iqvia Holdings Inc. | 0.19% | 6,308 | $994K | Add +93.0% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 17,810 | $987K | Reduce -3.3% |
| M Macy's Inc. | 0.18% | 84,105 | $981K | Add +32.0% |
| GEHC GE Healthcare Technology | 0.18% | 13,120 | $972K | Reduce -0.8% |
| HD Home Depot Inc. | 0.18% | 2,604 | $955K | Add +28.4% |
| DVN Devon Energy Corp. | 0.18% | 29,909 | $951K | Add +6.5% |
| QCOM Qualcomm Inc. | 0.18% | 5,969 | $951K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 5,756 | $917K | Add +8.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 84,094 | $912K | Add +5.3% |
| NLY Annaly Capital Management Inc. | 0.17% | 47,726 | $898K | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.17% | 11,000 | $896K | Add +4.8% |
| XLE SS Energy Select Sector | 0.17% | 10,444 | $886K | Reduce -7.8% |
| KIM Kimco Realty Corp. | 0.16% | 41,855 | $880K | New |
| TFC Truist Financial Corp. | 0.16% | 20,407 | $877K | Reduce -2.0% |
| PSX Phillips 66 | 0.16% | 7,275 | $868K | Reduce -10.1% |
| J Jacobs Solutions Inc. | 0.16% | 6,429 | $845K | Add +20.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 4,606 | $842K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.15% | 27,475 | $822K | Add +1.0% |
| BBY Best Buy Co. Inc. | 0.15% | 12,176 | $817K | Add +30.8% |
| SHEL Shell PLC-ADR | 0.15% | 11,224 | $790K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.15% | 11,314 | $782K | Reduce -0.7% |
| HPQ HP Inc. | 0.15% | 31,786 | $777K | Add +40.5% |
| VHT Vanguard Health Care ETF | 0.14% | 3,080 | $765K | New |
| B Barrick Mining Corp. | 0.14% | 35,551 | $740K | Add +2.3% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 15,117 | $735K | Reduce -8.7% |
| PFE Pfizer Inc. | 0.14% | 30,311 | $735K | Add +0.6% |
| PARAA Paramount Global Class B | 0.14% | 56,632 | $731K | Add +0.7% |
| INGR Ingredion Inc. | 0.14% | 5,373 | $729K | Reduce -14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 14,851 | $728K | Reduce -3.1% |
| MU Micron Technology Inc. | 0.14% | 5,898 | $727K | Reduce -32.6% |
| CSCO Cisco Systems Inc. | 0.14% | 10,451 | $725K | Reduce -2.5% |
| ARKK ARK Innovation ETF | 0.14% | 10,298 | $724K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.13% | 23,808 | $700K | Add +8.9% |
| COF Capital One Financial Corp. | 0.13% | 3,283 | $698K | New |
| MS Morgan Stanley | 0.13% | 4,930 | $694K | Add +4.2% |
| LULU Lululemon Athletica Inc. | 0.13% | 2,916 | $693K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 951 | $673K | Reduce -17.4% |
| DG Dollar General Corp. | 0.12% | 5,833 | $667K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 13,384 | $667K | New |
| NEE Nextera Energy Inc. | 0.12% | 9,566 | $664K | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 14,340 | $664K | Add +3.9% |
| DD Dupont DE Nemours Inc. | 0.12% | 9,364 | $642K | Add +2.7% |
| UWMC Uwm Holdings Corp. | 0.11% | 148,435 | $615K | Add +40.7% |
| TSLA Tesla Inc. | 0.11% | 1,931 | $613K | Add +9.7% |
| ZTS Zoetis Inc. | 0.11% | 3,902 | $609K | Add +4.3% |
| ELV Elevance Health Inc. | 0.11% | 1,545 | $601K | Add +18.2% |
| MRK Merck & Co. Inc. | 0.11% | 7,495 | $593K | Reduce -30.0% |
| NSC Norfolk Southern Corp. | 0.11% | 2,288 | $586K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.11% | 13,254 | $575K | Reduce -20.1% |
| TOL Toll Brothers Inc. | 0.11% | 4,973 | $568K | Add +3.1% |
| CCL Carnival Corp. | 0.10% | 18,897 | $531K | Reduce -25.5% |
| JNJ Johnson & Johnson | 0.10% | 3,426 | $523K | Add +14.4% |
| CSX CSX Corp. | 0.10% | 15,846 | $517K | New |
| RKLB Rocket Lab Corp. | 0.10% | 14,350 | $513K | Reduce -16.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,626 | $513K | Add +53.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,575 | $508K | No change |
| VZ Verizon Communications Inc. | 0.09% | 10,901 | $472K | Add +10.2% |
| QSR Restaurant Brands Intern | 0.09% | 6,986 | $463K | Reduce -2.3% |
| GLPI Gaming and Leisure Propertie | 0.09% | 9,910 | $463K | Reduce -2.7% |
| FANG Diamondback Energy Inc. | 0.09% | 3,362 | $462K | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,245 | $461K | Add +30.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 12,906 | $461K | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.09% | 3,769 | $457K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.09% | 2,454 | $456K | Add +41.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 19,742 | $449K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,037 | $428K | Add +8.3% |
| BHC Bausch Health Cos Inc. | 0.08% | 63,132 | $420K | Add +7.6% |
| DGX Quest Diagnostics Inc. | 0.08% | 2,314 | $416K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,336 | $414K | Reduce -54.6% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 12,299 | $407K | Reduce -4.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,256 | $391K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 675 | $384K | Add +10.8% |
| PPG PPG Industries Inc. | 0.07% | 3,364 | $383K | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,217 | $381K | Reduce -2.4% |
| DEI Douglas Emmett Inc. | 0.07% | 25,290 | $380K | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,018 | $373K | New |
| T AT&T Inc. | 0.07% | 12,272 | $355K | Add +6.3% |
| KLAC KLA Corp. | 0.07% | 389 | $348K | New |
| CTAS Cintas Corp. | 0.06% | 1,547 | $345K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 9,979 | $337K | Reduce -2.3% |
| INTU Intuit Inc. | 0.06% | 423 | $333K | New |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,530 | $333K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 754 | $331K | New |
| CZR Caesars Entertainment Inc. | 0.06% | 10,888 | $309K | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 0.05% | 5,700 | $293K | Reduce -2.1% |
| INSP Inspire Medical Systems Inc. | 0.05% | 2,240 | $291K | Reduce -14.3% |
| CRSR Corsair Gaming Inc. | 0.05% | 30,017 | $283K | Add +0.3% |
| BMI Badger Meter Inc. | 0.05% | 1,140 | $279K | New |
| NDAQ Nasdaq Inc. | 0.05% | 3,118 | $279K | New |
| MBB iShares MBS ETF | 0.05% | 2,959 | $278K | New |
| AEP American Electric Power | 0.05% | 2,674 | $277K | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.05% | 10,585 | $265K | New |
| PH Parker Hannifin Corp. | 0.05% | 379 | $265K | New |
| TRV The Travelers Cos Inc. | 0.05% | 989 | $265K | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 521 | $253K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,950 | $250K | New |
| CSL Carlisle Cos Inc. | 0.05% | 666 | $249K | No change |
| DLTR Dollar Tree Inc. | 0.05% | 2,462 | $244K | Reduce -40.5% |
| AIG American International Group | 0.05% | 2,836 | $243K | New |
| RJF Raymond James Financial Inc. | 0.04% | 1,561 | $239K | New |
| HCA HCA Healthcare Inc. | 0.04% | 619 | $237K | New |
| PSI Invesco Semiconductors ETF | 0.04% | 3,950 | $237K | New |
| PPA Invesco Aerospace & Defense | 0.04% | 1,640 | $232K | New |
| FTNT Fortinet Inc. | 0.04% | 2,160 | $228K | Reduce -68.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,161 | $226K | New |
| MCD McDonald's Corp. | 0.04% | 731 | $214K | Add +9.4% |
| WMT Walmart Inc. | 0.04% | 2,118 | $207K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 11,000 | $47K | New |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | New |