| ONEQ Fidelity Nasdaq Comp Indx | 7.40% | 531,655 | $54.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 53,972 | $40.3M | Reduce -29.9% |
| GSIE Goldman Sachs Activebeta Int | 4.90% | 794,660 | $36.3M | Add +53.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.36% | 525,973 | $32.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 145,753 | $31.8M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 3.68% | 330,099 | $27.3M | Add +4.9% |
| JMUB JPMorgan Municipal ETF | 3.56% | 520,742 | $26.4M | Add +37.4% |
| AOR iShares Core 60/40 Balanced | 3.04% | 324,439 | $22.5M | Add +1.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 2.18% | 663,814 | $16.2M | Reduce -5.1% |
| AAPL Apple Inc. | 2.09% | 53,428 | $15.5M | Add +1.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 1.96% | 113,557 | $14.5M | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 1.87% | 305,396 | $13.9M | Add +218.5% |
| XLF SS Financial Select Sector | 1.87% | 258,311 | $13.8M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 32,786 | $12.1M | Reduce -22.1% |
| XLV SS Health Care Select Sector | 1.44% | 67,285 | $10.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.44% | 53,307 | $10.7M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 1.40% | 83,858 | $10.4M | Reduce -53.8% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 61,227 | $9.7M | Add +1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.24% | 93,497 | $9.2M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 71,047 | $9.1M | Reduce -51.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.18% | 348,842 | $8.7M | Add +11.0% |
| AMAT Applied Materials Inc. | 1.10% | 11,276 | $8.2M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 101,905 | $7.9M | Reduce -30.2% |
| BND Vanguard Total Bond Market | 0.97% | 97,601 | $7.2M | Add +90.1% |
| LLY Eli Lilly & Co. | 0.95% | 5,893 | $7.1M | Add +5.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.95% | 141,174 | $7.0M | Add +145.9% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 117,271 | $6.6M | Reduce -81.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.87% | 49,355 | $6.4M | Reduce -39.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 76,834 | $6.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.83% | 17,205 | $6.1M | Add +0.3% |
| PWR Quanta Services Inc. | 0.80% | 8,244 | $5.9M | Reduce -6.2% |
| IMCV iShares Morningstar Mid-Cap | 0.80% | 64,544 | $5.9M | Add +4.5% |
| ICSH iShares Ultra Short Duration | 0.79% | 115,276 | $5.8M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.75% | 99,550 | $5.6M | New |
| ANET Arista Networks Inc. | 0.74% | 32,498 | $5.5M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 11,316 | $5.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 16,188 | $5.3M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 57,838 | $5.1M | Add +8.8% |
| MSFT Microsoft Corp. | 0.66% | 13,148 | $4.9M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 15,861 | $4.8M | New |
| VFVA Vanguard U.S. Value Factor | 0.62% | 31,083 | $4.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.61% | 7,971 | $4.5M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.60% | 4,750 | $4.4M | Add +6.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.60% | 79,638 | $4.4M | Add +14.4% |
| MRVL Marvell Technology Inc. | 0.57% | 14,251 | $4.2M | Reduce -24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 13,602 | $4.1M | New |
| ADI Analog Devices Inc. | 0.51% | 9,531 | $3.8M | Add +2.1% |
| TT Trane Technologies PLC | 0.50% | 7,563 | $3.7M | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.48% | 10,392 | $3.5M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 9,329 | $3.5M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.46% | 14,457 | $3.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 11,864 | $3.3M | Add +9.6% |
| AXP American Express Co. | 0.44% | 9,672 | $3.3M | Add +6.3% |
| VFH Vanguard Financials ETF | 0.44% | 24,520 | $3.2M | Reduce 0.0% |
| KLAC KLA Corp. | 0.41% | 10,119 | $3.1M | Add +5.4% |
| AVGO Broadcom Inc. | 0.40% | 7,758 | $2.9M | Add +6.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 35,240 | $2.9M | New |
| ORCL Oracle Corp. | 0.38% | 19,237 | $2.8M | Reduce -15.5% |
| URI United Rentals Inc. | 0.37% | 2,400 | $2.7M | Reduce -5.8% |
| V Visa Inc. Class A | 0.35% | 7,505 | $2.6M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.33% | 43,385 | $2.5M | Add +0.7% |
| CSX CSX Corp. | 0.32% | 50,419 | $2.4M | Reduce -7.4% |
| VHT Vanguard Health Care ETF | 0.31% | 7,804 | $2.3M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.31% | 12,158 | $2.3M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.31% | 4,496 | $2.3M | Add +7.4% |
| NFLX Netflix Inc. | 0.31% | 32,232 | $2.3M | Add +17.6% |
| BNY Bank of New York Mellon Corp. | 0.31% | 15,743 | $2.3M | Reduce -3.0% |
| SNOW Snowflake Inc. | 0.29% | 8,470 | $2.2M | Add +3.0% |
| MU Micron Technology Inc. | 0.29% | 1,864 | $2.2M | Reduce -49.2% |
| BLK BlackRock Inc. | 0.29% | 2,209 | $2.1M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.25% | 4,229 | $1.8M | Add +1.1% |
| B Barrick Mining Corp. | 0.24% | 47,803 | $1.8M | Add +11.2% |
| SO The Southern Co. | 0.23% | 17,448 | $1.7M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 3,527 | $1.6M | Add +4.2% |
| CEG Constellation Energy | 0.22% | 6,485 | $1.6M | Add +11.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 26,761 | $1.6M | Add +3.1% |
| PSX Phillips 66 | 0.21% | 9,367 | $1.6M | Add +4.5% |
| QSR Restaurant Brands Intern | 0.21% | 21,289 | $1.5M | Reduce -17.3% |
| GD General Dynamics Corp. | 0.21% | 4,302 | $1.5M | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.20% | 5,449 | $1.5M | Reduce -4.2% |
| WM Waste Management Inc. | 0.19% | 6,447 | $1.4M | Add +4.5% |
| TXN Texas Instruments Inc. | 0.19% | 4,804 | $1.4M | Reduce -21.6% |
| UBER Uber Technologies Inc. | 0.18% | 18,830 | $1.4M | Add +7.8% |
| SPGI S&P Global Inc. | 0.18% | 3,322 | $1.4M | Add +5.4% |
| KIM Kimco Realty Corp. | 0.18% | 53,118 | $1.3M | Add +4.1% |
| AZN Astrazeneca PLC | 0.18% | 7,016 | $1.3M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 15,497 | $1.3M | Add +9.9% |
| NTAP Netapp Inc. | 0.17% | 8,328 | $1.3M | New |
| WMT Walmart Inc. | 0.17% | 11,227 | $1.3M | Add +6.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.17% | 15,157 | $1.2M | Add +1.7% |
| BX Blackstone Inc. | 0.17% | 10,500 | $1.2M | Add +4.4% |
| DGX Quest Diagnostics Inc. | 0.16% | 5,743 | $1.2M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,016 | $1.2M | Add +10.8% |
| XOM Exxon Mobil Corp. | 0.16% | 8,758 | $1.2M | Add +15.9% |
| TMUS T-Mobile US Inc. | 0.16% | 6,876 | $1.2M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.16% | 1,178 | $1.2M | Add +9.5% |
| SHEL Shell PLC-ADR | 0.15% | 14,793 | $1.1M | Add +5.6% |
| RJF Raymond James Financial Inc. | 0.15% | 7,502 | $1.1M | Add +2.6% |
| PFE Pfizer Inc. | 0.15% | 45,901 | $1.1M | Add +14.0% |
| M Macy's Inc. | 0.15% | 46,699 | $1.1M | Reduce -20.4% |
| TOL Toll Brothers Inc. | 0.15% | 6,603 | $1.1M | Add +4.4% |
| SPCX Space Exploration Techn Class A | 0.14% | 6,288 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.14% | 12,179 | $1.1M | Reduce -0.6% |
| KHC The Kraft Heinz Co. | 0.14% | 44,768 | $1.1M | Reduce -1.1% |
| DHR Danaher Corp. | 0.14% | 5,535 | $1.1M | Add +5.0% |
| NLY Annaly Capital Management Inc. | 0.14% | 46,898 | $1.0M | Reduce -8.4% |
| NYT New York Times Co. Class A | 0.14% | 14,686 | $1.0M | Add +10.3% |
| FLOT iShares Floating Rate Bond E | 0.14% | 20,117 | $1.0M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.14% | 19,957 | $1.0M | New |
| KR Kroger Co. | 0.14% | 18,144 | $1.0M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.14% | 9,116 | $1.0M | Add +7.6% |
| BBY Best Buy Co. Inc. | 0.13% | 13,144 | $997K | Reduce -21.5% |
| IQV Iqvia Holdings Inc. | 0.13% | 5,032 | $972K | Reduce -5.2% |
| HPQ HP Inc. | 0.13% | 44,211 | $970K | Reduce -18.4% |
| AVAV Aerovironment Inc. | 0.13% | 5,800 | $957K | New |
| NDAQ Nasdaq Inc. | 0.13% | 12,056 | $950K | Add +15.8% |
| AMGN Amgen Inc. | 0.13% | 2,578 | $934K | Reduce -54.9% |
| DXCM Dexcom Inc. | 0.13% | 13,856 | $933K | Add +8.0% |
| XLE SS Energy Select Sector | 0.13% | 17,521 | $931K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 913 | $924K | Reduce -31.4% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 4,197 | $921K | Add +0.1% |
| ECL Ecolab Inc. | 0.12% | 3,286 | $915K | Add +8.5% |
| TSLA Tesla Inc. | 0.12% | 2,173 | $914K | Add +2.4% |
| STT State Street Corp. | 0.12% | 5,323 | $903K | Add +13.8% |
| WFC Wells Fargo & Co. | 0.12% | 10,865 | $898K | Reduce -43.6% |
| DVN Devon Energy Corp. | 0.12% | 21,611 | $893K | Add +60.6% |
| ABBV Abbvie Inc. | 0.12% | 3,529 | $888K | Reduce -5.7% |
| CCL Carnival Corp. Ltd. | 0.12% | 30,543 | $873K | Add +23.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,732 | $868K | Add +14.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,973 | $864K | Add +3.5% |
| QTUM Defiance Quantum ETF | 0.12% | 5,209 | $862K | Add +3.4% |
| MCK McKesson Corp. | 0.12% | 1,135 | $858K | Add +12.9% |
| ARKK ARK Innovation ETF | 0.11% | 10,438 | $844K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,980 | $823K | Reduce -44.4% |
| JNJ Johnson & Johnson | 0.11% | 3,206 | $814K | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.11% | 22,001 | $813K | Add +31.3% |
| MS Morgan Stanley | 0.11% | 3,861 | $807K | Reduce -38.3% |
| PM Philip Morris International | 0.11% | 4,424 | $800K | Reduce -64.5% |
| CSCO Cisco Systems Inc. | 0.11% | 6,730 | $790K | Reduce -47.5% |
| MRK Merck & Co. Inc. | 0.11% | 6,150 | $790K | Reduce -4.4% |
| PSI Invesco Semiconductors ETF | 0.10% | 4,025 | $756K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 52,484 | $730K | Reduce -36.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,480 | $708K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.09% | 3,805 | $703K | Reduce -59.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,962 | $693K | Add +5.9% |
| AMTM Amentum Holdings Inc. | 0.09% | 33,000 | $682K | New |
| ATO Atmos Energy Corp. | 0.09% | 3,952 | $681K | Add +17.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 13,181 | $667K | Reduce -5.5% |
| DASH DoorDash Inc. Class A | 0.09% | 3,533 | $652K | Add +10.7% |
| LMT Lockheed Martin Corp. | 0.09% | 1,265 | $644K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.09% | 10,751 | $638K | Add +2.6% |
| ELV Elevance Health Inc. | 0.09% | 1,639 | $634K | New |
| AMD Advanced Micro Devices | 0.08% | 1,076 | $625K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,099 | $556K | Add +4.1% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 10,835 | $540K | Reduce -23.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 8,527 | $536K | Reduce -23.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,675 | $524K | Reduce -80.2% |
| AAL American Airlines Group Inc. | 0.07% | 27,698 | $501K | Reduce -64.1% |
| UWMC Uwm Holdings Corp. | 0.07% | 217,762 | $499K | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,459 | $489K | Reduce -26.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,437 | $475K | Add +30.1% |
| VZ Verizon Communications Inc. | 0.06% | 11,021 | $467K | Reduce -3.0% |
| HD Home Depot Inc. | 0.06% | 1,320 | $466K | Reduce -6.0% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 10,716 | $430K | Add +6.7% |
| FANG Diamondback Energy Inc. | 0.06% | 2,330 | $410K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,440 | $394K | Reduce -7.6% |
| AEP American Electric Power | 0.05% | 2,837 | $388K | Reduce -3.3% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 11,336 | $371K | New |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,527 | $362K | Add +14.9% |
| RTX RTX Corp. | 0.05% | 1,903 | $361K | New |
| BHC Bausch Health Cos Inc. | 0.05% | 72,969 | $360K | Add +0.0% |
| USB US Bancorp | 0.05% | 5,916 | $357K | Reduce -8.1% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 570 | $356K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,255 | $349K | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 503 | $345K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.05% | 292 | $343K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,886 | $335K | Reduce -22.0% |
| FTNT Fortinet Inc. | 0.04% | 2,160 | $332K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 532 | $332K | Reduce -5.3% |
| GLD SPDR Gold Shares | 0.04% | 868 | $320K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.04% | 968 | $320K | No change |
| T AT&T Inc. | 0.04% | 15,248 | $316K | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 407 | $311K | New |
| GPC Genuine Parts Co. | 0.04% | 2,477 | $292K | Reduce -27.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,204 | $292K | Reduce -18.4% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,640 | $290K | No change |
| INTC Intel Corp. | 0.04% | 1,985 | $277K | New |
| PNC PNC Financial Services Group | 0.04% | 1,082 | $266K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 5,508 | $256K | Reduce -46.1% |
| XOVR Ershares Private-Public Cros | 0.03% | 11,850 | $249K | New |
| CSL Carlisle Cos Inc. | 0.03% | 666 | $242K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 847 | $238K | New |
| PPG PPG Industries Inc. | 0.03% | 1,910 | $232K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 4,623 | $231K | New |
| ADBE Adobe Inc. | 0.03% | 1,068 | $219K | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.03% | 1,083 | $217K | Reduce -63.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,637 | $212K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,173 | $212K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,941 | $210K | New |
| DG Dollar General Corp. | 0.03% | 1,812 | $209K | Reduce -63.4% |
| JCI Johnson Controls Internation | 0.03% | 1,378 | $201K | Reduce -15.5% |
| CRSR Corsair Gaming Inc. | 0.02% | 17,773 | $172K | Reduce -0.1% |
| DEI Douglas Emmett Inc. | 0.02% | 12,868 | $152K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 11,000 | $63K | No change |