| JEPI JPMorgan Equity Premium Inco | 7.48% | 748,804 | $42.8M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.84% | 58,721 | $39.1M | Reduce -0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 5.71% | 365,954 | $32.6M | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 5.42% | 368,224 | $31.0M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.13% | 509,865 | $29.3M | Reduce -40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.59% | 140,711 | $26.2M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 4.17% | 472,343 | $23.8M | New |
| FBND Fidelity Total Bond ETF | 2.68% | 331,193 | $15.3M | Add +79.6% |
| VONG Vanguard Russell 1000 Growth | 2.67% | 126,856 | $15.3M | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 2.53% | 224,444 | $14.4M | Reduce -0.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.28% | 115,155 | $13.0M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 2.21% | 26,950 | $12.6M | Add +1.8% |
| AAPL Apple Inc. | 2.18% | 48,946 | $12.5M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 30,008 | $9.8M | Reduce -22.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.69% | 377,998 | $9.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.63% | 66,792 | $9.3M | Add +118.8% |
| NVDA Nvidia Corp. | 1.56% | 47,634 | $8.9M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 135,372 | $8.8M | Add +1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.51% | 78,126 | $8.6M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.99% | 76,176 | $5.7M | Add +56.0% |
| LLY Eli Lilly & Co. | 0.94% | 7,016 | $5.4M | Add +135.7% |
| META Meta Platforms Inc. Class A | 0.89% | 6,897 | $5.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.82% | 16,639 | $4.7M | Add +0.9% |
| IMCV iShares Morningstar Mid-Cap | 0.80% | 57,037 | $4.6M | Add +2.3% |
| MSFT Microsoft Corp. | 0.79% | 8,692 | $4.5M | Add +11.2% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 31,820 | $4.5M | Add +1.1% |
| VFVA Vanguard U.S. Value Factor | 0.65% | 28,971 | $3.7M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.61% | 8,447 | $3.5M | Add +10.9% |
| NFLX Netflix Inc. | 0.61% | 2,887 | $3.5M | Add +86.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 42,580 | $3.3M | Add +7.0% |
| ANET Arista Networks Inc. | 0.56% | 22,141 | $3.2M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.55% | 3,404 | $3.2M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.55% | 14,235 | $3.1M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 10,694 | $3.0M | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 34,991 | $3.0M | Reduce -0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.49% | 55,967 | $2.8M | Reduce -1.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.43% | 22,232 | $2.5M | Reduce -38.6% |
| AXP American Express Co. | 0.42% | 7,212 | $2.4M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 8,160 | $2.3M | Add +16.6% |
| PM Philip Morris International | 0.40% | 14,038 | $2.3M | Add +0.9% |
| TRGP Targa Resources Corp. | 0.40% | 13,570 | $2.3M | Add +30.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.38% | 41,091 | $2.1M | Add +207.0% |
| URI United Rentals Inc. | 0.37% | 2,193 | $2.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 6,530 | $2.1M | Add +17.7% |
| TT Trane Technologies PLC | 0.35% | 4,806 | $2.0M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,262 | $2.0M | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.35% | 7,695 | $2.0M | Add +149.8% |
| V Visa Inc. Class A | 0.35% | 5,820 | $2.0M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 16,523 | $2.0M | Reduce -87.2% |
| BSX Boston Scientific Corp. | 0.33% | 19,435 | $1.9M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.33% | 19,870 | $1.9M | Add +8.4% |
| AMGN Amgen Inc. | 0.33% | 6,713 | $1.9M | Add +13.8% |
| BLK BlackRock Inc. | 0.33% | 1,602 | $1.9M | Add +6.0% |
| NOW ServiceNow Inc. | 0.32% | 1,984 | $1.8M | Add +23.7% |
| XLK SS Technology Select Sector | 0.31% | 6,252 | $1.8M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.31% | 3,601 | $1.8M | Add +28.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 37,353 | $1.7M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 8,245 | $1.7M | Add +10.2% |
| AVGO Broadcom Inc. | 0.29% | 5,015 | $1.7M | Add +4.6% |
| ADI Analog Devices Inc. | 0.29% | 6,728 | $1.7M | Add +22.4% |
| AXON Axon Enterprise Inc. | 0.29% | 2,295 | $1.6M | Add +9.4% |
| KR Kroger Co. | 0.28% | 23,848 | $1.6M | Add +7.2% |
| SYK Stryker Corp. | 0.27% | 4,203 | $1.6M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.26% | 2,651 | $1.5M | Add +17.4% |
| CSX CSX Corp. | 0.26% | 42,373 | $1.5M | Add +167.4% |
| BX Blackstone Inc. | 0.26% | 8,758 | $1.5M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.25% | 17,295 | $1.5M | New |
| SO The Southern Co. | 0.25% | 15,329 | $1.5M | Add +4.2% |
| AMP Ameriprise Financial Inc. | 0.25% | 2,901 | $1.4M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.25% | 16,864 | $1.4M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.23% | 5,540 | $1.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,339 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.23% | 6,300 | $1.3M | Add +13.6% |
| DKS Dick's Sporting Goods Inc. | 0.22% | 5,665 | $1.3M | Add +7.8% |
| WM Waste Management Inc. | 0.22% | 5,691 | $1.3M | Add +16.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 4,011 | $1.2M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.22% | 10,924 | $1.2M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.21% | 7,318 | $1.2M | Add +22.6% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 17,599 | $1.2M | Reduce -1.2% |
| HD Home Depot Inc. | 0.21% | 2,974 | $1.2M | Add +14.2% |
| IQV Iqvia Holdings Inc. | 0.21% | 6,183 | $1.2M | Reduce -2.0% |
| J Jacobs Solutions Inc. | 0.20% | 7,777 | $1.2M | Add +21.0% |
| PFE Pfizer Inc. | 0.20% | 44,815 | $1.1M | Add +47.9% |
| M Macy's Inc. | 0.19% | 60,388 | $1.1M | Reduce -28.2% |
| NLY Annaly Capital Management Inc. | 0.19% | 52,833 | $1.1M | Add +10.7% |
| PSX Phillips 66 | 0.18% | 7,748 | $1.1M | Add +6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 26,684 | $1.0M | Add +4.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 42,757 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.17% | 2,857 | $987K | New |
| KIM Kimco Realty Corp. | 0.17% | 44,038 | $962K | Add +5.2% |
| DGX Quest Diagnostics Inc. | 0.17% | 5,034 | $959K | Add +117.5% |
| MU Micron Technology Inc. | 0.17% | 5,693 | $953K | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.17% | 24,109 | $946K | Add +81.9% |
| KMI Kinder Morgan Inc. | 0.16% | 33,210 | $940K | Add +39.5% |
| FISV Fiserv Inc. | 0.16% | 7,226 | $932K | Add +1.4% |
| TFC Truist Financial Corp. | 0.16% | 20,296 | $928K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.16% | 6,019 | $925K | Add +4.6% |
| XLE SS Energy Select Sector | 0.16% | 10,217 | $913K | Reduce -2.2% |
| ARKK ARK Innovation ETF | 0.16% | 10,298 | $889K | No change |
| HPQ HP Inc. | 0.15% | 32,496 | $885K | Add +2.2% |
| SHEL Shell PLC-ADR | 0.15% | 12,167 | $870K | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,456 | $867K | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.15% | 11,743 | $863K | Add +3.8% |
| TSLA Tesla Inc. | 0.15% | 1,924 | $856K | Reduce -0.4% |
| AAL American Airlines Group Inc. | 0.15% | 76,040 | $855K | Reduce -15.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 70,530 | $844K | Reduce -16.1% |
| QSR Restaurant Brands Intern | 0.14% | 12,735 | $817K | Add +82.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 7,479 | $815K | Add +32.9% |
| BBY Best Buy Co. Inc. | 0.14% | 10,739 | $812K | Reduce -11.8% |
| DD Dupont DE Nemours Inc. | 0.14% | 10,066 | $784K | Add +7.5% |
| KHC The Kraft Heinz Co. | 0.14% | 30,067 | $783K | New |
| FIS Fidelity National Info Serv | 0.14% | 11,856 | $782K | Add +7.8% |
| DVN Devon Energy Corp. | 0.14% | 22,236 | $780K | Reduce -25.6% |
| CEG Constellation Energy | 0.13% | 2,332 | $767K | New |
| BP BP PLC-Spons ADR | 0.13% | 21,718 | $748K | Reduce -20.9% |
| TOL Toll Brothers Inc. | 0.13% | 5,345 | $738K | Add +7.5% |
| HIMU iShares High Yild Muni A ETF | 0.13% | 14,897 | $733K | Reduce -1.5% |
| HCA HCA Healthcare Inc. | 0.13% | 1,716 | $732K | Add +177.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 14,244 | $713K | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.12% | 9,428 | $712K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.12% | 2,300 | $691K | Add +0.5% |
| COF Capital One Financial Corp. | 0.12% | 3,214 | $683K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.12% | 3,584 | $665K | Add +4.6% |
| INGR Ingredion Inc. | 0.11% | 5,363 | $655K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.11% | 4,394 | $643K | Add +12.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 13,888 | $626K | Reduce -3.1% |
| CZR Caesars Entertainment Inc. | 0.11% | 23,154 | $626K | Add +112.7% |
| KMB Kimberly-Clark Corp. | 0.11% | 5,025 | $625K | New |
| MRK Merck & Co. Inc. | 0.11% | 7,440 | $624K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.11% | 782 | $623K | Reduce -17.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 4,296 | $621K | Add +42.4% |
| B Barrick Mining Corp. | 0.11% | 18,585 | $609K | Reduce -47.7% |
| UBER Uber Technologies Inc. | 0.10% | 6,111 | $599K | New |
| DG Dollar General Corp. | 0.10% | 5,791 | $599K | Reduce -0.7% |
| KLAC KLA Corp. | 0.10% | 545 | $588K | Add +40.1% |
| UWMC Uwm Holdings Corp. | 0.10% | 95,508 | $582K | Reduce -35.7% |
| ABBV Abbvie Inc. | 0.10% | 2,509 | $581K | Add +2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,575 | $572K | No change |
| GPC Genuine Parts Co. | 0.10% | 3,987 | $553K | Add +5.8% |
| MS Morgan Stanley | 0.09% | 3,411 | $542K | Reduce -30.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,207 | $538K | Reduce -5.5% |
| FANG Diamondback Energy Inc. | 0.09% | 3,753 | $537K | Add +11.6% |
| DASH DoorDash Inc. Class A | 0.09% | 1,928 | $524K | New |
| CSCO Cisco Systems Inc. | 0.09% | 7,581 | $519K | Reduce -27.5% |
| CTAS Cintas Corp. | 0.09% | 2,467 | $506K | Add +59.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 4,227 | $500K | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 0.09% | 10,235 | $490K | Reduce -28.7% |
| VZ Verizon Communications Inc. | 0.08% | 10,712 | $471K | Reduce -1.7% |
| WMT Walmart Inc. | 0.08% | 4,540 | $468K | Add +114.3% |
| GLPI Gaming and Leisure Propertie | 0.08% | 9,822 | $458K | Reduce -0.9% |
| BMI Badger Meter Inc. | 0.08% | 2,558 | $457K | Add +124.4% |
| INTU Intuit Inc. | 0.08% | 666 | $455K | Add +57.5% |
| NDAQ Nasdaq Inc. | 0.08% | 5,075 | $449K | Add +62.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,674 | $447K | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.08% | 588 | $446K | Add +55.1% |
| RJF Raymond James Financial Inc. | 0.08% | 2,569 | $443K | Add +64.6% |
| BHC Bausch Health Cos Inc. | 0.07% | 63,683 | $411K | Add +0.9% |
| ELV Elevance Health Inc. | 0.07% | 1,257 | $406K | Reduce -18.6% |
| NKE Nike Inc. Class B | 0.07% | 5,754 | $401K | New |
| CCL Carnival Corp. | 0.07% | 13,686 | $396K | Reduce -27.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 12,548 | $394K | Reduce -2.8% |
| DEI Douglas Emmett Inc. | 0.07% | 25,291 | $394K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 812 | $389K | Add +7.7% |
| QTUM Defiance Quantum ETF | 0.07% | 3,650 | $383K | New |
| PYPL PayPal Holdings Inc. | 0.07% | 5,705 | $383K | Add +8.5% |
| AIG American International Group | 0.07% | 4,794 | $377K | Add +69.0% |
| T AT&T Inc. | 0.07% | 13,278 | $375K | Add +8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 10,557 | $363K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 587 | $359K | Reduce -13.0% |
| PPG PPG Industries Inc. | 0.06% | 3,405 | $358K | Add +1.2% |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,546 | $347K | Add +1.1% |
| ECL Ecolab Inc. | 0.06% | 1,200 | $329K | New |
| KDP Keurig Dr Pepper Inc. | 0.06% | 12,418 | $317K | Add +1.0% |
| AEP American Electric Power | 0.05% | 2,671 | $301K | Reduce -0.1% |
| FBIN Fortune Brands Innovations I | 0.05% | 5,585 | $298K | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,957 | $295K | Add +0.4% |
| MCK McKesson Corp. | 0.05% | 372 | $287K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 12,356 | $285K | Reduce -37.4% |
| PSI Invesco Semiconductors ETF | 0.05% | 3,950 | $278K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 939 | $262K | Reduce -5.1% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,640 | $255K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,161 | $236K | No change |
| TPR Tapestry Inc. | 0.04% | 2,001 | $227K | New |
| CSL Carlisle Cos Inc. | 0.04% | 672 | $221K | Add +0.9% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 1,825 | $219K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 740 | $217K | New |
| CVX Chevron Corp. | 0.04% | 1,379 | $214K | New |
| MCD McDonald's Corp. | 0.04% | 702 | $213K | Reduce -4.0% |
| SCHO Schwab Short-Term US Treas | 0.04% | 8,206 | $200K | New |
| CRSR Corsair Gaming Inc. | 0.03% | 21,765 | $194K | Reduce -27.5% |
| JBLU Jetblue Airways Corp. | 0.01% | 11,000 | $54K | No change |