| AAPL Apple Inc. | 6.76% | 222,938 | $49.5M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 74,214 | $41.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.11% | 80,272 | $30.1M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 2.70% | 127,967 | $19.8M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 331,669 | $19.0M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.41% | 18,691 | $17.7M | Reduce -4.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.29% | 154,275 | $16.8M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 28,017 | $13.1M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 34,788 | $12.9M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.72% | 66,327 | $12.6M | Add +7.0% |
| BKLN Invesco Senior Loan ETF | 1.70% | 602,305 | $12.5M | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 1.67% | 104,326 | $12.3M | Reduce -8.9% |
| V Visa Inc. Class A | 1.59% | 33,281 | $11.7M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.59% | 27,772 | $11.7M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.52% | 93,597 | $11.1M | Add +3.1% |
| MCD McDonald's Corp. | 1.47% | 34,452 | $10.8M | Reduce -1.4% |
| CVX Chevron Corp. | 1.45% | 63,304 | $10.6M | Add +0.9% |
| ORCL Oracle Corp. | 1.40% | 73,229 | $10.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 19,101 | $10.2M | Add +7.1% |
| NVDA Nvidia Corp. | 1.32% | 89,213 | $9.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.32% | 39,378 | $9.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.31% | 72,560 | $9.6M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 1.25% | 53,780 | $9.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.24% | 54,671 | $9.1M | Add +0.1% |
| IYW iShares Ustechnology ETF | 1.19% | 62,066 | $8.7M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 1.15% | 15,779 | $8.4M | Reduce -3.7% |
| WMT Walmart Inc. | 1.10% | 91,852 | $8.1M | Add +10.9% |
| HD Home Depot Inc. | 1.06% | 21,207 | $7.8M | Add +10.1% |
| USHY iShares Broad Usd High Yield | 1.02% | 202,818 | $7.5M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.93% | 81,506 | $6.8M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.93% | 22,193 | $6.8M | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.86% | 126,720 | $6.3M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.81% | 23,204 | $5.9M | Reduce -2.1% |
| RSG Republic Services Inc. | 0.80% | 24,284 | $5.9M | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.80% | 43,779 | $5.9M | Add +5.0% |
| XLK SS Technology Select Sector | 0.80% | 28,387 | $5.9M | Reduce -5.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 23,247 | $5.9M | Add +26.0% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 64,093 | $5.8M | Reduce -11.2% |
| KO The Coca-Cola Co. | 0.70% | 71,725 | $5.1M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 32,179 | $5.0M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.66% | 9,259 | $4.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.64% | 31,348 | $4.7M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.61% | 5,385 | $4.4M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.60% | 44,549 | $4.4M | Add +20.7% |
| ROST Ross Stores Inc. | 0.60% | 34,344 | $4.4M | Reduce -2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.60% | 149,200 | $4.4M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.57% | 17,204 | $4.2M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.56% | 66,761 | $4.1M | Add +8.6% |
| HON Honeywell International Inc. | 0.55% | 19,162 | $4.1M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.55% | 27,523 | $4.0M | Reduce -1.9% |
| AVB Avalonbay Communities Inc. | 0.52% | 17,894 | $3.8M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.52% | 28,972 | $3.8M | Reduce -1.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.51% | 62,171 | $3.8M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 26,817 | $3.6M | Reduce -1.4% |
| GTO Invesco Total Return Bond Et | 0.49% | 75,832 | $3.6M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 37,087 | $3.5M | Reduce -6.2% |
| PM Philip Morris International | 0.47% | 21,711 | $3.4M | Reduce -1.2% |
| SYK Stryker Corp. | 0.47% | 9,257 | $3.4M | Add +22.4% |
| LOW Lowe's Cos Inc. | 0.47% | 14,674 | $3.4M | Add +51.9% |
| BLK BlackRock Inc. | 0.46% | 3,547 | $3.4M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 54,526 | $3.3M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.45% | 36,861 | $3.3M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 6,405 | $3.3M | Reduce -7.8% |
| MO Altria Group Inc. | 0.44% | 54,305 | $3.3M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 8,715 | $3.1M | Reduce -9.1% |
| AVGO Broadcom Inc. | 0.42% | 18,397 | $3.1M | Add +25.3% |
| INDA iShares MSCI India ETF | 0.42% | 59,681 | $3.1M | Add +6.4% |
| UYLD Angel Oak Ultrashort Income | 0.42% | 60,078 | $3.1M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 22,890 | $3.0M | Reduce -7.1% |
| ENB Enbridge Inc. | 0.39% | 64,769 | $2.9M | Reduce -1.6% |
| MCK McKesson Corp. | 0.37% | 4,074 | $2.7M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.36% | 4,824 | $2.6M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.35% | 12,325 | $2.6M | Add +8.6% |
| WM Waste Management Inc. | 0.34% | 10,809 | $2.5M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 23,898 | $2.5M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 4,558 | $2.5M | Reduce -7.5% |
| SO The Southern Co. | 0.34% | 26,714 | $2.5M | Reduce -6.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.33% | 108,750 | $2.4M | Add +43.1% |
| PFE Pfizer Inc. | 0.33% | 95,913 | $2.4M | Add +2.5% |
| PAYX Paychex Inc. | 0.33% | 15,583 | $2.4M | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 46,344 | $2.4M | Add +18.7% |
| AMGN Amgen Inc. | 0.32% | 7,444 | $2.3M | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 28,359 | $2.2M | Add +10.9% |
| PWR Quanta Services Inc. | 0.30% | 8,629 | $2.2M | Add +13.6% |
| DUK Duke Energy Corp. | 0.30% | 17,933 | $2.2M | Reduce -10.1% |
| YUM Yum! Brands Inc. | 0.29% | 13,737 | $2.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.29% | 2,313 | $2.2M | Reduce -7.3% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 56,945 | $2.0M | Add +181.4% |
| DHR Danaher Corp. | 0.27% | 9,507 | $1.9M | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.26% | 9,581 | $1.9M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 31,845 | $1.9M | Reduce -4.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.24% | 89,750 | $1.8M | Add +50.2% |
| UNP Union Pacific Corp. | 0.24% | 7,407 | $1.7M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.23% | 10,293 | $1.7M | Reduce -12.0% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 32,862 | $1.7M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 37,752 | $1.6M | Add +22.2% |
| COP Conocophillips | 0.21% | 14,953 | $1.6M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 15,568 | $1.6M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.21% | 23,123 | $1.5M | Reduce -4.3% |
| RTX RTX Corp. | 0.20% | 11,303 | $1.5M | Add +12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 20,000 | $1.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.20% | 2,517 | $1.5M | Add +136.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,555 | $1.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 14,374 | $1.4M | Add +4.9% |
| UPS United Parcel Service Class B | 0.19% | 12,757 | $1.4M | Add +24.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.19% | 24,565 | $1.4M | Reduce -5.3% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 16,750 | $1.4M | Reduce -3.8% |
| TGT Target Corp. | 0.18% | 12,911 | $1.3M | Reduce -14.6% |
| XLE SS Energy Select Sector | 0.18% | 14,319 | $1.3M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.18% | 12,116 | $1.3M | Reduce -2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 16,905 | $1.3M | Add +36.2% |
| VZ Verizon Communications Inc. | 0.17% | 28,081 | $1.3M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,535 | $1.3M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 7,208 | $1.2M | Reduce -8.5% |
| NOC Northrop Grumman Corp. | 0.16% | 2,300 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.16% | 4,023 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.16% | 10,260 | $1.1M | Add +51.8% |
| XLB SS Materials Select Sector | 0.15% | 12,835 | $1.1M | Reduce -1.4% |
| LIN Linde PLC | 0.15% | 2,357 | $1.1M | Add +35.6% |
| ADBE Adobe Inc. | 0.14% | 2,721 | $1.0M | Reduce -29.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,942 | $986K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.13% | 9,840 | $965K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 13,564 | $952K | Add +13.0% |
| KLAC KLA Corp. | 0.13% | 1,399 | $951K | New |
| LRCX Lam Research Corp. | 0.13% | 12,980 | $944K | Reduce -13.8% |
| TXN Texas Instruments Inc. | 0.13% | 5,175 | $930K | Add +6.2% |
| CI The Cigna Group | 0.13% | 2,800 | $921K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,528 | $877K | Add +54.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,312 | $836K | Add +17.4% |
| KMB Kimberly-Clark Corp. | 0.11% | 5,693 | $810K | Add +1.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.11% | 33,000 | $805K | No change |
| DE Deere & Co. | 0.11% | 1,703 | $799K | Reduce -4.1% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 13,255 | $791K | Add +43.3% |
| ITW Illinois Tool Works | 0.11% | 3,157 | $783K | Reduce -19.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,899 | $780K | Add +34.5% |
| WFC Wells Fargo & Co. | 0.10% | 10,553 | $758K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.10% | 2,250 | $742K | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.10% | 10,379 | $736K | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 16,150 | $731K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,636 | $706K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 700 | $691K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,619 | $690K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,280 | $685K | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,492 | $669K | Add +46.4% |
| MS Morgan Stanley | 0.09% | 5,700 | $665K | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,400 | $660K | Reduce -36.8% |
| PAVE Global X US Infrastructure | 0.09% | 16,575 | $625K | No change |
| AXP American Express Co. | 0.08% | 2,306 | $620K | No change |
| SRE Sempra | 0.08% | 8,550 | $610K | Reduce -5.0% |
| IDV iShares International Select | 0.08% | 19,095 | $592K | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.08% | 9,250 | $587K | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,900 | $583K | No change |
| AMT American Tower Corp. | 0.08% | 2,606 | $567K | Add +0.2% |
| CSW CSW Industrials Inc. | 0.08% | 1,920 | $560K | No change |
| INTU Intuit Inc. | 0.08% | 904 | $555K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,157 | $553K | Add +31.9% |
| PGR Progressive Corp. | 0.07% | 1,895 | $536K | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 13,827 | $510K | Reduce -13.0% |
| CLX Clorox Company | 0.07% | 3,442 | $507K | Reduce -10.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,677 | $495K | Reduce -7.3% |
| TMUS T-Mobile US Inc. | 0.07% | 1,822 | $486K | New |
| PHO Invesco Water Resources ETF | 0.07% | 7,480 | $483K | Reduce -7.4% |
| GEV GE Vernova Inc. | 0.06% | 1,511 | $461K | Add +23.8% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,444 | $450K | Reduce -19.6% |
| TRV The Travelers Cos Inc. | 0.06% | 1,700 | $450K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 10,654 | $446K | Reduce -6.9% |
| PSA Public Storage | 0.06% | 1,478 | $442K | No change |
| D Dominion Energy Inc. | 0.06% | 7,740 | $434K | Reduce -15.3% |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 6,969 | $431K | No change |
| ACN Accenture PLC Class A | 0.06% | 1,357 | $423K | Reduce -6.2% |
| BSX Boston Scientific Corp. | 0.06% | 4,166 | $420K | Reduce -10.3% |
| INTC Intel Corp. | 0.06% | 18,395 | $418K | New |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 3,600 | $414K | Reduce -14.7% |
| CRM Salesforce Inc. | 0.05% | 1,459 | $392K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 874 | $390K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 1,080 | $377K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,038 | $358K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,000 | $354K | No change |
| GRNB Vaneck Green Bond ETF | 0.05% | 14,485 | $349K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,834 | $347K | No change |
| WCN Waste Connections Inc. | 0.05% | 1,725 | $337K | Reduce -16.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,750 | $329K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,500 | $311K | No change |
| AEP American Electric Power | 0.04% | 2,779 | $304K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,428 | $295K | New |
| BKNG Booking Holdings Inc. | 0.04% | 64 | $295K | No change |
| TSLA Tesla Inc. | 0.04% | 1,113 | $288K | New |
| HSY The Hershey Co. | 0.04% | 1,675 | $286K | Reduce -38.0% |
| CVS CVS Health Corp. | 0.04% | 4,227 | $286K | Reduce -31.2% |
| MORN Morningstar Inc. | 0.04% | 955 | $286K | Reduce -9.2% |
| AZO AutoZone Inc. | 0.04% | 75 | $286K | No change |
| TT Trane Technologies PLC | 0.04% | 840 | $283K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 2,356 | $278K | Reduce -7.7% |
| A Agilent Technologies Inc. | 0.04% | 2,377 | $278K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 1,875 | $277K | New |
| IBB iShares Biotechnology ETF | 0.04% | 2,125 | $272K | Reduce -11.5% |
| EBAY eBay Inc. | 0.04% | 3,980 | $270K | No change |
| ADI Analog Devices Inc. | 0.04% | 1,315 | $265K | Add +18.9% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,852 | $264K | Reduce -14.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,400 | $263K | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.03% | 931 | $253K | Add +14.7% |
| SYY Sysco Corp. | 0.03% | 3,368 | $253K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,275 | $253K | Add +9.6% |
| WELL Welltower Inc. | 0.03% | 1,649 | $253K | No change |
| BRO Brown & Brown Inc. | 0.03% | 2,015 | $251K | No change |
| BA The Boeing Co. | 0.03% | 1,457 | $248K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,324 | $244K | Reduce -15.8% |
| EGP Eastgroup Properties Inc. | 0.03% | 1,365 | $240K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 1,500 | $225K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 3,008 | $222K | Reduce -7.8% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 2,623 | $217K | Reduce -9.2% |
| T AT&T Inc. | 0.03% | 7,512 | $212K | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 817 | $211K | Reduce -3.0% |
| ETHO Amplify Etho Climate Leaders | 0.03% | 3,840 | $211K | Reduce -5.0% |
| EPAC Enerpac Tool Group Corp. | 0.03% | 4,663 | $209K | Reduce -6.7% |
| ICLN iShares Global Clean Energy | 0.02% | 10,700 | $122K | New |
| HUDSON PAC PPTYS INC | 0.01% | 15,000 | $44K | Reduce -24.7% |