| AAPL Apple Inc. | 8.41% | 271,007 | $63.1M | Add +85.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.06% | 79,386 | $45.5M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.22% | 73,729 | $31.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.82% | 127,754 | $21.2M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 326,978 | $19.5M | Add +8.4% |
| COST Costco Wholesale Corp. | 2.35% | 19,894 | $17.6M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.32% | 154,343 | $17.4M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 29,984 | $14.6M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 38,101 | $14.6M | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 1.81% | 116,070 | $13.6M | Add +3.9% |
| ORCL Oracle Corp. | 1.73% | 76,106 | $13.0M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.67% | 29,711 | $12.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.49% | 60,196 | $11.2M | Add +0.2% |
| BKLN Invesco Senior Loan ETF | 1.45% | 518,595 | $10.9M | Add +12.3% |
| NVDA Nvidia Corp. | 1.45% | 89,507 | $10.9M | Add +4.8% |
| XOM Exxon Mobil Corp. | 1.42% | 90,934 | $10.7M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.42% | 34,959 | $10.6M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 1.28% | 16,914 | $9.6M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.28% | 55,302 | $9.6M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 96,675 | $9.5M | Reduce -13.3% |
| IYW iShares Ustechnology ETF | 1.26% | 62,528 | $9.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.24% | 57,568 | $9.3M | Add +0.5% |
| CVX Chevron Corp. | 1.24% | 63,001 | $9.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.20% | 32,846 | $9.0M | Add +1.2% |
| ABT Abbott Laboratories | 1.17% | 76,984 | $8.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 17,969 | $8.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 39,024 | $8.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.05% | 19,483 | $7.9M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.03% | 84,536 | $7.8M | Add +0.5% |
| USHY iShares Broad Usd High Yield | 1.03% | 205,136 | $7.7M | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 0.92% | 24,313 | $6.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.91% | 30,245 | $6.8M | Add +2.1% |
| WMT Walmart Inc. | 0.90% | 83,943 | $6.8M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.86% | 23,429 | $6.5M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.78% | 43,117 | $5.8M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.76% | 125,425 | $5.7M | Add +0.9% |
| KO The Coca-Cola Co. | 0.72% | 75,764 | $5.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.69% | 8,904 | $5.2M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.69% | 30,541 | $5.2M | Reduce -1.2% |
| ROST Ross Stores Inc. | 0.67% | 33,658 | $5.1M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.67% | 25,012 | $5.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 29,115 | $4.9M | Add +1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.61% | 154,979 | $4.6M | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 16,909 | $4.5M | Add +8.3% |
| XLV SS Health Care Select Sector | 0.57% | 27,951 | $4.3M | Add +1.4% |
| GTO Invesco Total Return Bond Et | 0.56% | 86,619 | $4.2M | Reduce -9.7% |
| HON Honeywell International Inc. | 0.54% | 19,764 | $4.1M | Add +1.5% |
| AVB Avalonbay Communities Inc. | 0.54% | 18,094 | $4.1M | Add +0.9% |
| XLI SS Industrial Select Sector | 0.54% | 29,850 | $4.0M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 28,092 | $4.0M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.52% | 17,443 | $3.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.51% | 10,144 | $3.8M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 40,309 | $3.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.49% | 32,328 | $3.7M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.48% | 35,931 | $3.6M | Reduce -0.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.48% | 59,086 | $3.6M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.46% | 3,916 | $3.5M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.46% | 3,637 | $3.5M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.45% | 63,765 | $3.4M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 24,660 | $3.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,985 | $3.2M | Add +16.4% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 60,879 | $3.1M | Reduce -6.1% |
| UYLD Angel Oak Ultrashort Income | 0.41% | 60,150 | $3.1M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 25,901 | $3.0M | Reduce -6.0% |
| MO Altria Group Inc. | 0.40% | 58,668 | $3.0M | Reduce -1.5% |
| PM Philip Morris International | 0.40% | 24,632 | $3.0M | Reduce -0.4% |
| INDA iShares MSCI India ETF | 0.39% | 50,456 | $3.0M | Add +22.8% |
| PFE Pfizer Inc. | 0.39% | 100,985 | $2.9M | Reduce -4.2% |
| ENB Enbridge Inc. | 0.37% | 67,928 | $2.8M | Reduce -1.6% |
| SYK Stryker Corp. | 0.36% | 7,563 | $2.7M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.36% | 9,876 | $2.7M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 24,553 | $2.6M | Add +13.0% |
| SO The Southern Co. | 0.35% | 28,910 | $2.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.34% | 5,234 | $2.6M | Add +0.9% |
| TGT Target Corp. | 0.34% | 16,382 | $2.6M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 5,150 | $2.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.33% | 7,749 | $2.5M | Add +39.5% |
| WM Waste Management Inc. | 0.31% | 11,379 | $2.4M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.31% | 11,897 | $2.3M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.31% | 20,001 | $2.3M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.30% | 7,642 | $2.3M | Add +23.0% |
| ABBV Abbvie Inc. | 0.30% | 11,447 | $2.3M | Reduce -0.4% |
| DHR Danaher Corp. | 0.30% | 8,040 | $2.2M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.30% | 12,898 | $2.2M | Add +21.4% |
| ADBE Adobe Inc. | 0.30% | 4,294 | $2.2M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.29% | 16,515 | $2.2M | Reduce -2.7% |
| XLY SS Consumer Disc Select Sect | 0.29% | 10,869 | $2.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 33,805 | $2.1M | Add +17.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 24,963 | $2.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.26% | 7,904 | $1.9M | No change |
| YUM Yum! Brands Inc. | 0.26% | 13,812 | $1.9M | Add +3.8% |
| MCK McKesson Corp. | 0.25% | 3,779 | $1.9M | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 32,324 | $1.9M | Add +147.7% |
| NFLX Netflix Inc. | 0.24% | 2,593 | $1.8M | Reduce -5.4% |
| COP Conocophillips | 0.22% | 15,470 | $1.6M | Add +2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 71,500 | $1.6M | Add +70.2% |
| APH Amphenol Corp. Class A | 0.21% | 24,330 | $1.6M | Add +1.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.21% | 28,077 | $1.5M | Reduce -12.0% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 18,471 | $1.5M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 20,325 | $1.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,585 | $1.5M | Add +4.2% |
| EMR Emerson Electric Co. | 0.19% | 13,331 | $1.5M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 4,177 | $1.4M | Add +0.3% |
| UPS United Parcel Service Class B | 0.19% | 10,424 | $1.4M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,183 | $1.4M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 13,699 | $1.3M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.17% | 29,189 | $1.3M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.17% | 1,588 | $1.3M | Add +36.5% |
| NOC Northrop Grumman Corp. | 0.17% | 2,420 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.17% | 14,468 | $1.3M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,198 | $1.2M | Add +7.6% |
| RTX RTX Corp. | 0.16% | 10,096 | $1.2M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.16% | 13,728 | $1.2M | Reduce -5.8% |
| BA The Boeing Co. | 0.16% | 7,800 | $1.2M | Reduce -13.4% |
| XLB SS Materials Select Sector | 0.15% | 12,010 | $1.2M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.15% | 5,161 | $1.1M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.14% | 4,155 | $1.1M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.14% | 11,132 | $1.1M | Add +14.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.14% | 51,750 | $1.0M | Add +78.5% |
| TXN Texas Instruments Inc. | 0.13% | 4,875 | $1.0M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.13% | 4,138 | $1.0M | Reduce -2.5% |
| CI The Cigna Group | 0.13% | 2,900 | $1.0M | Reduce -3.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 11,285 | $917K | Reduce -93.8% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 12,622 | $897K | Add +2.8% |
| CAT Caterpillar Inc. | 0.12% | 2,292 | $896K | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 15,290 | $840K | Add +43.7% |
| NEE Nextera Energy Inc. | 0.11% | 9,867 | $834K | Reduce -2.0% |
| LIN Linde PLC | 0.11% | 1,738 | $829K | Reduce -1.4% |
| AMT American Tower Corp. | 0.11% | 3,515 | $817K | No change |
| SRE Sempra | 0.11% | 9,640 | $806K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 9,615 | $799K | Add +26.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 9,456 | $791K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 5,547 | $789K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,019 | $781K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 16,012 | $766K | Reduce -30.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 30,500 | $766K | No change |
| IDV iShares International Select | 0.10% | 24,765 | $749K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,600 | $736K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,677 | $728K | Add +94.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 700 | $727K | No change |
| AXP American Express Co. | 0.10% | 2,670 | $724K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 16,860 | $704K | Reduce -3.0% |
| CSW CSW Industrials Inc. | 0.09% | 1,920 | $703K | No change |
| PAVE Global X US Infrastructure | 0.09% | 16,575 | $682K | Add +56.7% |
| CLX Clorox Company | 0.09% | 4,010 | $653K | No change |
| WFC Wells Fargo & Co. | 0.09% | 11,463 | $648K | Reduce -0.7% |
| DE Deere & Co. | 0.08% | 1,434 | $598K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 1,900 | $597K | New |
| GILD Gilead Sciences Inc. | 0.08% | 6,860 | $575K | Reduce -1.4% |
| PHO Invesco Water Resources ETF | 0.08% | 8,080 | $570K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 988 | $566K | Reduce -10.8% |
| PSA Public Storage | 0.07% | 1,502 | $547K | No change |
| CBRE CBRE Group Inc. Class A | 0.07% | 4,255 | $530K | Reduce -15.5% |
| D Dominion Energy Inc. | 0.07% | 9,140 | $528K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,699 | $509K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,288 | $506K | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.07% | 11,070 | $494K | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 4,000 | $478K | New |
| MS Morgan Stanley | 0.06% | 4,581 | $478K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,334 | $467K | No change |
| CVS CVS Health Corp. | 0.06% | 7,234 | $455K | Reduce -26.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,752 | $441K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 3,000 | $437K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 6,969 | $434K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,080 | $412K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,700 | $398K | Reduce -5.6% |
| INTU Intuit Inc. | 0.05% | 632 | $392K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 5,839 | $388K | Reduce -10.0% |
| AAON Aaon Inc. | 0.05% | 3,544 | $382K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,834 | $361K | No change |
| HSY The Hershey Co. | 0.05% | 1,865 | $358K | Reduce -1.9% |
| A Agilent Technologies Inc. | 0.05% | 2,377 | $353K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,500 | $349K | Reduce -50.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,750 | $340K | Reduce -12.3% |
| MORN Morningstar Inc. | 0.04% | 1,047 | $334K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,720 | $327K | Add +2.6% |
| TT Trane Technologies PLC | 0.04% | 840 | $327K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,319 | $314K | No change |
| MOO Vaneck Agribusiness ETF | 0.04% | 4,103 | $310K | Reduce -11.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,625 | $308K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,010 | $301K | No change |
| AEP American Electric Power | 0.04% | 2,828 | $290K | No change |
| PGR Progressive Corp. | 0.04% | 1,138 | $289K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.04% | 64 | $270K | No change |
| SHEL Shell PLC-ADR | 0.03% | 3,949 | $260K | No change |
| EBAY eBay Inc. | 0.03% | 3,980 | $259K | No change |
| ETHO Amplify Etho Climate Leaders | 0.03% | 4,215 | $253K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,275 | $251K | Reduce -75.4% |
| ACN Accenture PLC Class A | 0.03% | 675 | $239K | Reduce -8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,300 | $233K | No change |
| ETN Eaton Corp. PLC | 0.03% | 697 | $231K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 867 | $229K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 2,800 | $225K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.03% | 2,443 | $218K | New |
| GD General Dynamics Corp. | 0.03% | 702 | $212K | Reduce -0.7% |
| INTC Intel Corp. | 0.03% | 9,020 | $212K | Reduce -90.6% |
| WELL Welltower Inc. | 0.03% | 1,649 | $211K | New |
| EPAC Enerpac Tool Group Corp. | 0.03% | 5,011 | $210K | New |
| T AT&T Inc. | 0.03% | 9,537 | $210K | New |
| FICO Fair Isaac Corp. | 0.03% | 106 | $206K | New |
| ICLN iShares Global Clean Energy | 0.02% | 10,340 | $152K | Reduce -6.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 11,100 | $111K | No change |