| AAPL Apple Inc. | 7.58% | 227,229 | $56.9M | Reduce -16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.05% | 77,504 | $45.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.19% | 74,626 | $31.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.19% | 126,393 | $23.9M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 2.58% | 336,755 | $19.4M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.39% | 19,595 | $18.0M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.18% | 153,251 | $16.4M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 29,662 | $15.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 36,941 | $15.2M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 1.93% | 114,495 | $14.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.81% | 62,018 | $13.6M | Add +3.0% |
| ORCL Oracle Corp. | 1.67% | 75,131 | $12.5M | Reduce -1.3% |
| BKLN Invesco Senior Loan ETF | 1.66% | 592,210 | $12.5M | Add +14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.64% | 28,839 | $12.3M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.62% | 90,610 | $12.2M | Add +1.2% |
| V Visa Inc. Class A | 1.43% | 33,859 | $10.7M | Add +3.1% |
| MCD McDonald's Corp. | 1.35% | 34,959 | $10.1M | No change |
| IYW iShares Ustechnology ETF | 1.33% | 62,584 | $10.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.30% | 90,814 | $9.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 40,000 | $9.6M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 1.24% | 16,378 | $9.3M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.23% | 55,199 | $9.3M | Reduce -0.2% |
| CVX Chevron Corp. | 1.21% | 62,722 | $9.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.15% | 76,356 | $8.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 17,831 | $8.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.05% | 54,615 | $7.9M | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.02% | 84,126 | $7.6M | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 1.02% | 207,780 | $7.6M | Add +1.3% |
| HD Home Depot Inc. | 1.00% | 19,264 | $7.5M | Reduce -1.1% |
| WMT Walmart Inc. | 1.00% | 82,812 | $7.5M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.93% | 30,007 | $7.0M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.91% | 23,698 | $6.8M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.90% | 23,157 | $6.8M | Reduce -1.2% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 72,212 | $6.3M | Reduce -25.3% |
| XLF SS Financial Select Sector | 0.84% | 129,718 | $6.3M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 32,360 | $6.2M | Add +11.2% |
| DVY iShares Select Dividend ETF | 0.73% | 41,694 | $5.5M | Reduce -3.3% |
| ROST Ross Stores Inc. | 0.71% | 35,058 | $5.3M | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 18,449 | $5.2M | Add +9.1% |
| RSG Republic Services Inc. | 0.67% | 25,049 | $5.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.63% | 9,350 | $4.7M | Add +5.0% |
| KO The Coca-Cola Co. | 0.62% | 74,137 | $4.6M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.59% | 19,739 | $4.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.59% | 28,943 | $4.4M | Reduce -5.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.57% | 146,544 | $4.3M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.56% | 5,465 | $4.2M | Add +39.6% |
| AVB Avalonbay Communities Inc. | 0.53% | 18,064 | $4.0M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.52% | 29,405 | $3.9M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.51% | 28,053 | $3.9M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.51% | 9,592 | $3.9M | Reduce -5.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.51% | 62,706 | $3.8M | Add +6.1% |
| MRSH Marsh & McLennan Cos | 0.50% | 17,707 | $3.8M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 6,945 | $3.7M | Add +16.0% |
| BLK BlackRock Inc. | 0.49% | 3,556 | $3.6M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.48% | 61,451 | $3.6M | Reduce -3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 27,202 | $3.6M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.48% | 36,916 | $3.6M | Add +2.7% |
| GTO Invesco Total Return Bond Et | 0.47% | 76,698 | $3.6M | Reduce -11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 39,549 | $3.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.45% | 14,683 | $3.4M | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 57,154 | $3.2M | Reduce -6.1% |
| MRK Merck & Co. Inc. | 0.43% | 32,346 | $3.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 24,630 | $3.1M | Reduce -0.1% |
| MO Altria Group Inc. | 0.41% | 58,368 | $3.1M | Reduce -0.5% |
| UYLD Angel Oak Ultrashort Income | 0.40% | 59,430 | $3.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 25,910 | $3.0M | Add +0.0% |
| INDA iShares MSCI India ETF | 0.39% | 56,102 | $3.0M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.38% | 4,926 | $2.8M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.37% | 65,839 | $2.8M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.37% | 5,278 | $2.8M | Add +0.8% |
| SYK Stryker Corp. | 0.36% | 7,566 | $2.7M | Add +0.0% |
| PM Philip Morris International | 0.35% | 21,979 | $2.6M | Reduce -10.8% |
| PFE Pfizer Inc. | 0.33% | 93,548 | $2.5M | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.32% | 7,593 | $2.4M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.32% | 9,659 | $2.4M | Reduce -2.2% |
| SO The Southern Co. | 0.31% | 28,575 | $2.4M | Reduce -1.2% |
| WM Waste Management Inc. | 0.31% | 11,409 | $2.3M | Add +0.3% |
| PAYX Paychex Inc. | 0.30% | 16,250 | $2.3M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.30% | 9,981 | $2.2M | Reduce -8.2% |
| NFLX Netflix Inc. | 0.30% | 2,495 | $2.2M | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 39,050 | $2.2M | Add +155.4% |
| MCK McKesson Corp. | 0.29% | 3,779 | $2.2M | No change |
| DUK Duke Energy Corp. | 0.29% | 19,944 | $2.1M | Reduce -0.3% |
| DHR Danaher Corp. | 0.28% | 9,233 | $2.1M | Add +14.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 33,270 | $2.1M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.27% | 7,854 | $2.0M | Add +1.4% |
| TGT Target Corp. | 0.27% | 15,126 | $2.0M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.27% | 11,354 | $2.0M | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 32,314 | $1.9M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 25,577 | $1.9M | Add +2.5% |
| ZTS Zoetis Inc. | 0.25% | 11,691 | $1.9M | Reduce -1.7% |
| YUM Yum! Brands Inc. | 0.25% | 13,832 | $1.9M | Add +0.1% |
| UNP Union Pacific Corp. | 0.23% | 7,669 | $1.7M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.23% | 3,868 | $1.7M | Reduce -9.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 76,000 | $1.7M | Add +6.3% |
| APH Amphenol Corp. Class A | 0.22% | 24,170 | $1.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.20% | 12,366 | $1.5M | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 15,780 | $1.5M | Reduce -35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,699 | $1.5M | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.20% | 25,942 | $1.5M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,585 | $1.5M | No change |
| COP Conocophillips | 0.20% | 15,180 | $1.5M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 7,876 | $1.4M | Reduce -5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,660 | $1.4M | Add +21.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 20,225 | $1.4M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 17,411 | $1.4M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 30,898 | $1.4M | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.17% | 10,211 | $1.3M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.16% | 14,410 | $1.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.16% | 10,070 | $1.2M | Reduce -0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.15% | 59,750 | $1.1M | Add +15.5% |
| VZ Verizon Communications Inc. | 0.15% | 28,671 | $1.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 5,042 | $1.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,800 | $1.1M | Add +46.1% |
| XLB SS Materials Select Sector | 0.15% | 13,013 | $1.1M | Add +8.3% |
| LRCX Lam Research Corp. | 0.14% | 15,065 | $1.1M | Reduce -5.1% |
| NOC Northrop Grumman Corp. | 0.14% | 2,300 | $1.1M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.13% | 3,915 | $993K | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.13% | 4,023 | $974K | Reduce -2.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 12,415 | $928K | Add +10.0% |
| TXN Texas Instruments Inc. | 0.12% | 4,875 | $914K | No change |
| SBUX Starbucks Corp. | 0.12% | 9,940 | $907K | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.11% | 2,373 | $861K | Add +3.5% |
| CI The Cigna Group | 0.11% | 2,900 | $801K | No change |
| SRE Sempra | 0.11% | 9,000 | $789K | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.10% | 10,345 | $783K | Reduce -24.6% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 33,000 | $780K | Add +8.2% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 12,006 | $762K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.10% | 10,753 | $755K | Reduce -6.2% |
| DE Deere & Co. | 0.10% | 1,776 | $752K | Add +23.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 700 | $738K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 5,625 | $737K | Add +1.4% |
| LIN Linde PLC | 0.10% | 1,738 | $728K | No change |
| NEE Nextera Energy Inc. | 0.10% | 10,087 | $723K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,672 | $719K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,630 | $707K | Reduce -10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 16,012 | $705K | No change |
| VFLO Victoryshares Free Cash Flow | 0.09% | 20,235 | $690K | New |
| AXP American Express Co. | 0.09% | 2,306 | $684K | Reduce -13.6% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,619 | $679K | Reduce -5.0% |
| CSW CSW Industrials Inc. | 0.09% | 1,920 | $677K | No change |
| PAVE Global X US Infrastructure | 0.09% | 16,575 | $670K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,636 | $653K | Reduce -8.7% |
| CLX Clorox Company | 0.08% | 3,850 | $625K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.08% | 6,760 | $624K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.08% | 1,064 | $623K | Add +7.7% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,900 | $612K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 15,895 | $597K | Reduce -5.7% |
| MS Morgan Stanley | 0.08% | 4,581 | $576K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 9,250 | $574K | New |
| INTU Intuit Inc. | 0.08% | 904 | $568K | Add +43.0% |
| CBRE CBRE Group Inc. Class A | 0.07% | 4,282 | $562K | Add +0.6% |
| IDV iShares International Select | 0.07% | 20,365 | $558K | Reduce -17.8% |
| PHO Invesco Water Resources ETF | 0.07% | 8,080 | $532K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,810 | $525K | Add +79.2% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 4,220 | $513K | Add +55.1% |
| ACN Accenture PLC Class A | 0.07% | 1,447 | $509K | Add +114.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,288 | $503K | No change |
| D Dominion Energy Inc. | 0.07% | 9,140 | $492K | No change |
| PGR Progressive Corp. | 0.07% | 2,039 | $489K | Add +79.2% |
| CRM Salesforce Inc. | 0.07% | 1,459 | $488K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,899 | $484K | Add +7.4% |
| AMT American Tower Corp. | 0.06% | 2,600 | $477K | Reduce -26.0% |
| XLRE SS Real Estate Select Sector | 0.06% | 11,447 | $466K | Add +3.4% |
| HSY The Hershey Co. | 0.06% | 2,700 | $457K | Add +44.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,752 | $453K | No change |
| PSA Public Storage | 0.06% | 1,478 | $443K | Reduce -1.6% |
| BSX Boston Scientific Corp. | 0.06% | 4,646 | $415K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,700 | $410K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,221 | $402K | New |
| BBEU JPMorgan Betabuilders Europe | 0.05% | 6,969 | $386K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,184 | $369K | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,080 | $367K | No change |
| MORN Morningstar Inc. | 0.05% | 1,052 | $354K | Add +0.5% |
| WCN Waste Connections Inc. | 0.05% | 2,060 | $353K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,000 | $347K | Reduce -25.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,750 | $344K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,500 | $338K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,834 | $327K | No change |
| AAON Aaon Inc. | 0.04% | 2,764 | $325K | Reduce -22.0% |
| A Agilent Technologies Inc. | 0.04% | 2,377 | $319K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 64 | $318K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,400 | $317K | Reduce -20.0% |
| TT Trane Technologies PLC | 0.04% | 840 | $310K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,625 | $301K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,319 | $300K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 404 | $288K | New |
| CVS CVS Health Corp. | 0.04% | 6,144 | $276K | Reduce -15.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 2,552 | $274K | Add +4.5% |
| ETN Eaton Corp. PLC | 0.04% | 812 | $269K | Add +16.5% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,695 | $261K | New |
| AEP American Electric Power | 0.03% | 2,779 | $256K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.03% | 3,949 | $247K | No change |
| EBAY eBay Inc. | 0.03% | 3,980 | $247K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 2,888 | $245K | Add +3.1% |
| ETHO Amplify Etho Climate Leaders | 0.03% | 4,040 | $241K | Reduce -4.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,500 | $241K | New |
| AZO AutoZone Inc. | 0.03% | 75 | $240K | New |
| ADI Analog Devices Inc. | 0.03% | 1,106 | $235K | New |
| DFS Discover Financial Services | 0.03% | 1,350 | $234K | New |
| AMD Advanced Micro Devices | 0.03% | 1,880 | $227K | New |
| FICO Fair Isaac Corp. | 0.03% | 112 | $223K | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,588 | $223K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 842 | $222K | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,075 | $221K | Reduce -8.8% |
| EGP Eastgroup Properties Inc. | 0.03% | 1,365 | $219K | New |
| C Citigroup Inc. | 0.03% | 3,071 | $216K | New |
| T AT&T Inc. | 0.03% | 9,372 | $213K | Reduce -1.7% |
| ODFL Old Dominion Freight Line | 0.03% | 1,205 | $213K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 3,263 | $209K | Reduce -44.1% |
| WELL Welltower Inc. | 0.03% | 1,649 | $208K | No change |
| GD General Dynamics Corp. | 0.03% | 781 | $206K | Add +11.3% |
| BRO Brown & Brown Inc. | 0.03% | 2,015 | $206K | New |
| EPAC Enerpac Tool Group Corp. | 0.03% | 4,995 | $205K | Reduce -0.3% |
| TFIN Triumph Financial Inc. | 0.03% | 2,223 | $202K | New |
| MOO Vaneck Agribusiness ETF | 0.03% | 3,130 | $202K | Reduce -23.7% |
| NCNO Ncino Inc. | 0.03% | 5,999 | $201K | New |
| HUDSON PAC PPTYS INC | 0.01% | 19,926 | $60K | New |