| AAPL Apple Inc. | 5.95% | 202,174 | $41.5M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.40% | 61,012 | $37.7M | Reduce -17.8% |
| MSFT Microsoft Corp. | 5.36% | 75,097 | $37.4M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 2.95% | 116,890 | $20.6M | Reduce -8.7% |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 296,941 | $16.9M | Reduce -10.5% |
| IWP iShares Russell Mid-Cap Grow | 2.42% | 121,667 | $16.9M | Add +16.6% |
| COST Costco Wholesale Corp. | 2.41% | 16,998 | $16.8M | Reduce -9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.17% | 138,061 | $15.1M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 27,184 | $15.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.87% | 59,335 | $13.0M | Reduce -10.5% |
| BKLN Invesco Senior Loan ETF | 1.86% | 619,920 | $13.0M | Add +2.9% |
| ORCL Oracle Corp. | 1.86% | 59,200 | $12.9M | Reduce -19.2% |
| NVDA Nvidia Corp. | 1.73% | 76,207 | $12.0M | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 1.62% | 39,058 | $11.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.60% | 31,479 | $11.2M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 25,279 | $11.1M | Reduce -27.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 19,559 | $9.5M | Add +2.4% |
| IYW iShares Ustechnology ETF | 1.31% | 52,541 | $9.1M | Reduce -15.3% |
| XOM Exxon Mobil Corp. | 1.28% | 82,998 | $8.9M | Reduce -11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 31,190 | $8.6M | Add +34.2% |
| MCD McDonald's Corp. | 1.20% | 28,714 | $8.4M | Reduce -16.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.16% | 18,432 | $8.1M | Reduce -33.6% |
| ABT Abbott Laboratories | 1.14% | 58,590 | $8.0M | Reduce -19.3% |
| HD Home Depot Inc. | 1.11% | 21,028 | $7.7M | Reduce -0.8% |
| CVX Chevron Corp. | 1.08% | 52,600 | $7.5M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 1.04% | 45,559 | $7.3M | Reduce -15.3% |
| MDY State Street SPDR S&P Midcap | 1.03% | 12,657 | $7.2M | Reduce -19.8% |
| WMT Walmart Inc. | 0.99% | 70,579 | $6.9M | Reduce -23.2% |
| XLK SS Technology Select Sector | 0.96% | 26,577 | $6.7M | Reduce -6.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.96% | 73,775 | $6.7M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.96% | 43,623 | $6.7M | Reduce -20.2% |
| XLF SS Financial Select Sector | 0.90% | 120,301 | $6.3M | Reduce -5.1% |
| ADP Automatic Data Processing | 0.86% | 19,365 | $6.0M | Reduce -12.7% |
| IWO iShares Russell 2000 Growth | 0.77% | 18,694 | $5.3M | Reduce -19.4% |
| DVY iShares Select Dividend ETF | 0.76% | 39,939 | $5.3M | Reduce -8.8% |
| RSG Republic Services Inc. | 0.75% | 21,334 | $5.3M | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 28,595 | $5.1M | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.71% | 17,986 | $5.0M | Reduce -2.2% |
| FDLO Fidelity Low Volat Fact ETF | 0.66% | 73,282 | $4.6M | Add +17.9% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 50,681 | $4.5M | Reduce -20.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 148,203 | $4.3M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.58% | 57,535 | $4.1M | Reduce -19.8% |
| USHY iShares Broad Usd High Yield | 0.57% | 105,686 | $4.0M | Reduce -47.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 71,872 | $3.9M | Add +55.1% |
| AGG iShares Core U.S. Aggregate | 0.55% | 38,907 | $3.9M | Reduce -12.7% |
| CSCO Cisco Systems Inc. | 0.54% | 54,425 | $3.8M | Reduce -18.5% |
| MRSH Marsh & McLennan Cos | 0.54% | 17,076 | $3.7M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 0.53% | 25,257 | $3.7M | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 6,554 | $3.7M | Add +2.3% |
| BLK BlackRock Inc. | 0.52% | 3,454 | $3.6M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.52% | 27,203 | $3.6M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 8,395 | $3.6M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.51% | 4,527 | $3.5M | Reduce -15.9% |
| INDA iShares MSCI India ETF | 0.51% | 63,333 | $3.5M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.50% | 25,975 | $3.5M | Reduce -5.6% |
| ROST Ross Stores Inc. | 0.49% | 26,519 | $3.4M | Reduce -22.8% |
| HON Honeywell International Inc. | 0.48% | 14,383 | $3.3M | Reduce -24.9% |
| PM Philip Morris International | 0.48% | 18,216 | $3.3M | Reduce -16.1% |
| GTO Invesco Total Return Bond Et | 0.47% | 69,541 | $3.3M | Reduce -8.3% |
| SYK Stryker Corp. | 0.46% | 8,132 | $3.2M | Reduce -12.2% |
| AVB Avalonbay Communities Inc. | 0.46% | 15,779 | $3.2M | Reduce -11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 33,810 | $3.2M | Reduce -8.8% |
| LOW Lowe's Cos Inc. | 0.45% | 14,065 | $3.1M | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 22,539 | $3.1M | Reduce -15.9% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 22,615 | $3.0M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 37,160 | $3.0M | Add +85.8% |
| MRK Merck & Co. Inc. | 0.42% | 36,994 | $2.9M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,857 | $2.7M | Reduce -15.4% |
| UNH Unitedhealth Group Inc. | 0.39% | 8,706 | $2.7M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.37% | 1,948 | $2.6M | Reduce -15.8% |
| PWR Quanta Services Inc. | 0.37% | 6,853 | $2.6M | Reduce -20.6% |
| MA Mastercard Inc. Class A | 0.36% | 4,501 | $2.5M | Reduce -6.7% |
| UYLD Angel Oak Ultrashort Income | 0.36% | 49,303 | $2.5M | Reduce -17.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 107,500 | $2.4M | Reduce -1.1% |
| SO The Southern Co. | 0.34% | 25,685 | $2.4M | Reduce -3.9% |
| MCK McKesson Corp. | 0.33% | 3,178 | $2.3M | Reduce -22.0% |
| MO Altria Group Inc. | 0.33% | 39,192 | $2.3M | Reduce -27.8% |
| ABBV Abbvie Inc. | 0.32% | 12,132 | $2.3M | Reduce -1.6% |
| VFLO Victoryshares Free Cash Flow | 0.32% | 63,580 | $2.2M | Add +11.7% |
| ENB Enbridge Inc. | 0.32% | 49,272 | $2.2M | Reduce -23.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 26,645 | $2.2M | Reduce -6.0% |
| PAYX Paychex Inc. | 0.31% | 14,760 | $2.1M | Reduce -5.3% |
| APH Amphenol Corp. Class A | 0.31% | 21,567 | $2.1M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 19,379 | $2.1M | Reduce -18.9% |
| WM Waste Management Inc. | 0.30% | 9,192 | $2.1M | Reduce -15.0% |
| DHR Danaher Corp. | 0.29% | 10,410 | $2.1M | Add +9.5% |
| XLY SS Consumer Disc Select Sect | 0.28% | 9,120 | $2.0M | Reduce -4.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 25,660 | $1.9M | Add +51.8% |
| DUK Duke Energy Corp. | 0.28% | 16,451 | $1.9M | Reduce -8.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 41,574 | $1.9M | Reduce -23.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.27% | 94,500 | $1.9M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 29,845 | $1.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.26% | 2,503 | $1.8M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.26% | 12,282 | $1.8M | Reduce -10.6% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 21,779 | $1.7M | Add +60.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 13,348 | $1.7M | Reduce -7.1% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 28,479 | $1.6M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.22% | 5,576 | $1.6M | Reduce -25.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.22% | 23,816 | $1.5M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.21% | 61,668 | $1.5M | Reduce -35.7% |
| UNP Union Pacific Corp. | 0.21% | 6,437 | $1.5M | Reduce -13.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 12,768 | $1.4M | Reduce -18.0% |
| ZTS Zoetis Inc. | 0.19% | 8,692 | $1.4M | Reduce -15.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,445 | $1.3M | Reduce -10.6% |
| COP Conocophillips | 0.19% | 14,659 | $1.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 27,643 | $1.3M | Reduce -26.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,105 | $1.3M | Reduce -17.6% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 16,028 | $1.3M | Reduce -4.3% |
| KLAC KLA Corp. | 0.18% | 1,399 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.17% | 9,055 | $1.2M | Reduce -25.3% |
| RTX RTX Corp. | 0.17% | 8,018 | $1.2M | Reduce -29.1% |
| GILD Gilead Sciences Inc. | 0.17% | 10,526 | $1.2M | Add +2.6% |
| GLD SPDR Gold Shares | 0.16% | 3,617 | $1.1M | Reduce -10.1% |
| LIN Linde PLC | 0.16% | 2,322 | $1.1M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.15% | 2,155 | $1.1M | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.15% | 11,977 | $1.1M | Reduce -6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,470 | $1.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.15% | 4,896 | $1.0M | Reduce -5.4% |
| XLE SS Energy Select Sector | 0.14% | 11,834 | $1.0M | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,364 | $959K | Reduce -6.8% |
| TGT Target Corp. | 0.14% | 9,636 | $951K | Reduce -25.4% |
| LRCX Lam Research Corp. | 0.14% | 9,724 | $947K | Reduce -25.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,355 | $940K | Reduce -11.9% |
| CI The Cigna Group | 0.13% | 2,800 | $926K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 14,000 | $876K | Add +5.6% |
| DE Deere & Co. | 0.12% | 1,703 | $866K | No change |
| CAT Caterpillar Inc. | 0.12% | 2,180 | $846K | Reduce -3.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.12% | 33,000 | $809K | No change |
| MS Morgan Stanley | 0.12% | 5,731 | $807K | Add +0.5% |
| ADBE Adobe Inc. | 0.11% | 1,980 | $766K | Reduce -27.2% |
| UPS United Parcel Service Class B | 0.11% | 7,565 | $764K | Reduce -40.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,672 | $752K | Reduce -14.8% |
| NEE Nextera Energy Inc. | 0.11% | 10,772 | $748K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,400 | $729K | No change |
| VZ Verizon Communications Inc. | 0.10% | 16,679 | $722K | Reduce -40.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 5,531 | $713K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,636 | $683K | Reduce -11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,507 | $680K | Add +0.3% |
| INTU Intuit Inc. | 0.10% | 854 | $673K | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,900 | $645K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,500 | $643K | Reduce -35.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 5,200 | $619K | Add +73.3% |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 4,717 | $598K | Add +31.0% |
| NKE Nike Inc. Class B | 0.09% | 8,371 | $595K | Reduce -9.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,619 | $589K | Reduce -13.1% |
| GEV GE Vernova Inc. | 0.08% | 1,093 | $578K | Reduce -27.7% |
| IDV iShares International Select | 0.08% | 16,490 | $569K | Reduce -13.6% |
| SRE Sempra | 0.08% | 7,485 | $567K | Reduce -12.5% |
| CSW CSW Industrials Inc. | 0.08% | 1,920 | $551K | No change |
| ITW Illinois Tool Works | 0.08% | 2,187 | $541K | Reduce -30.7% |
| AMT American Tower Corp. | 0.08% | 2,392 | $529K | Reduce -8.2% |
| PGR Progressive Corp. | 0.07% | 1,913 | $511K | Add +0.9% |
| PHO Invesco Water Resources ETF | 0.07% | 7,280 | $509K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.07% | 5,553 | $509K | Reduce -43.6% |
| TRV The Travelers Cos Inc. | 0.07% | 1,900 | $508K | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,768 | $499K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,236 | $488K | Reduce -11.3% |
| PAVE Global X US Infrastructure | 0.07% | 10,900 | $475K | Reduce -34.2% |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 6,969 | $470K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 4,483 | $460K | Add +30.8% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,235 | $453K | Reduce -6.1% |
| BSX Boston Scientific Corp. | 0.06% | 4,204 | $452K | Add +0.9% |
| AXP American Express Co. | 0.06% | 1,394 | $445K | Reduce -39.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 12,380 | $442K | Reduce -10.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 9,000 | $441K | New |
| TMUS T-Mobile US Inc. | 0.06% | 1,822 | $434K | No change |
| PSA Public Storage | 0.06% | 1,478 | $434K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,334 | $418K | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.06% | 848 | $393K | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.06% | 1,295 | $387K | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.05% | 65 | $376K | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,530 | $375K | Reduce -45.3% |
| XLRE SS Real Estate Select Sector | 0.05% | 9,049 | $375K | Reduce -15.1% |
| WFC Wells Fargo & Co. | 0.05% | 4,665 | $374K | Reduce -55.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,083 | $372K | Add +0.3% |
| TT Trane Technologies PLC | 0.05% | 843 | $369K | Add +0.4% |
| CRM Salesforce Inc. | 0.05% | 1,337 | $365K | Reduce -8.4% |
| D Dominion Energy Inc. | 0.05% | 6,260 | $354K | Reduce -19.1% |
| GRNB Vaneck Green Bond ETF | 0.05% | 14,485 | $351K | No change |
| ETN Eaton Corp. PLC | 0.05% | 981 | $350K | Add +5.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,500 | $333K | No change |
| WCN Waste Connections Inc. | 0.05% | 1,736 | $324K | Add +0.6% |
| INTC Intel Corp. | 0.04% | 13,401 | $300K | Reduce -27.1% |
| CLX Clorox Company | 0.04% | 2,490 | $299K | Reduce -27.7% |
| MORN Morningstar Inc. | 0.04% | 949 | $298K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.04% | 1,251 | $298K | Reduce -4.9% |
| EBAY eBay Inc. | 0.04% | 3,980 | $296K | No change |
| AZO AutoZone Inc. | 0.04% | 75 | $278K | No change |
| HSY The Hershey Co. | 0.04% | 1,675 | $278K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,400 | $272K | No change |
| SYY Sysco Corp. | 0.04% | 3,564 | $270K | Add +5.8% |
| IBB iShares Biotechnology ETF | 0.04% | 2,125 | $269K | No change |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,218 | $265K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,832 | $261K | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 0.04% | 1,875 | $261K | No change |
| WELL Welltower Inc. | 0.04% | 1,649 | $254K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 1,500 | $246K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,154 | $246K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 2,324 | $245K | Reduce -1.4% |
| OS Onestream Inc. | 0.04% | 8,663 | $245K | New |
| BA The Boeing Co. | 0.03% | 1,124 | $236K | Reduce -22.9% |
| SHEL Shell PLC-ADR | 0.03% | 3,324 | $234K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 817 | $229K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 899 | $226K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,225 | $224K | New |
| BRO Brown & Brown Inc. | 0.03% | 2,015 | $223K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,995 | $217K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 660 | $211K | Reduce -36.4% |
| TRNO Terreno Realty Corp. | 0.03% | 3,710 | $208K | New |
| NCNO Ncino Inc. | 0.03% | 7,291 | $204K | New |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 2,623 | $203K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 2,978 | $202K | Reduce -1.0% |
| HUDSON PAC PPTYS INC | 0.01% | 15,000 | $41K | No change |