| AAPL Apple Inc. | 5.93% | 165,906 | $42.2M | Reduce -17.9% |
| MSFT Microsoft Corp. | 5.21% | 71,689 | $37.1M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.18% | 55,419 | $36.9M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 3.92% | 114,900 | $27.9M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 2.71% | 135,359 | $19.3M | Add +11.3% |
| ORCL Oracle Corp. | 2.24% | 56,669 | $15.9M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 26,120 | $15.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 2.12% | 16,284 | $15.1M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 2.10% | 262,353 | $15.0M | Reduce -11.7% |
| BKLN Invesco Senior Loan ETF | 2.03% | 692,075 | $14.5M | Add +11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.95% | 124,429 | $13.9M | Reduce -9.9% |
| NVDA Nvidia Corp. | 1.91% | 72,849 | $13.6M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.74% | 56,297 | $12.4M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.69% | 25,046 | $12.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.68% | 37,926 | $12.0M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.59% | 38,129 | $11.3M | Add +22.3% |
| V Visa Inc. Class A | 1.49% | 31,113 | $10.6M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 1.41% | 51,379 | $10.1M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 19,228 | $9.7M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.26% | 79,669 | $9.0M | Reduce -4.0% |
| HD Home Depot Inc. | 1.16% | 20,451 | $8.3M | Reduce -2.7% |
| MCD McDonald's Corp. | 1.12% | 26,212 | $8.0M | Reduce -8.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.08% | 16,583 | $7.7M | Reduce -10.0% |
| ABT Abbott Laboratories | 1.06% | 56,595 | $7.6M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.05% | 40,262 | $7.5M | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.99% | 73,295 | $7.0M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.98% | 11,737 | $7.0M | Reduce -7.3% |
| CVX Chevron Corp. | 0.98% | 44,772 | $7.0M | Reduce -14.9% |
| WMT Walmart Inc. | 0.97% | 66,953 | $6.9M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.96% | 24,292 | $6.8M | Reduce -8.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 111,513 | $6.4M | Add +55.1% |
| GOOG Alphabet Inc. Class C | 0.88% | 25,826 | $6.3M | Reduce -9.7% |
| XLF SS Financial Select Sector | 0.84% | 111,357 | $6.0M | Reduce -7.4% |
| IWO iShares Russell 2000 Growth | 0.84% | 18,686 | $6.0M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.83% | 20,159 | $5.9M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.83% | 38,371 | $5.9M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.81% | 17,467 | $5.8M | Reduce -2.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.73% | 78,488 | $5.2M | Add +7.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 168,628 | $4.9M | Add +13.8% |
| RSG Republic Services Inc. | 0.67% | 20,668 | $4.7M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.64% | 32,109 | $4.6M | Reduce -19.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 52,545 | $4.4M | Add +41.4% |
| BLK BlackRock Inc. | 0.57% | 3,497 | $4.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.56% | 6,546 | $4.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.56% | 5,209 | $4.0M | Add +15.1% |
| IWF iShares Russell 1000 Growth | 0.55% | 8,290 | $3.9M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.53% | 73,143 | $3.8M | Add +15.5% |
| AGG iShares Core U.S. Aggregate | 0.52% | 37,177 | $3.7M | Reduce -4.5% |
| ROST Ross Stores Inc. | 0.52% | 24,424 | $3.7M | Reduce -7.9% |
| XLI SS Industrial Select Sector | 0.52% | 24,122 | $3.7M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.50% | 52,240 | $3.6M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.50% | 14,170 | $3.6M | Add +0.8% |
| GTO Invesco Total Return Bond Et | 0.49% | 73,991 | $3.5M | Add +6.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.49% | 44,558 | $3.5M | Add +73.7% |
| PEP Pepsico Inc. | 0.48% | 24,432 | $3.4M | Reduce -10.2% |
| MRSH Marsh & McLennan Cos | 0.46% | 16,413 | $3.3M | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 36,611 | $3.3M | Reduce -27.8% |
| KO The Coca-Cola Co. | 0.46% | 48,998 | $3.2M | Reduce -14.8% |
| XLV SS Health Care Select Sector | 0.45% | 22,882 | $3.2M | Reduce -11.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 33,077 | $3.1M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 22,198 | $3.1M | Reduce -1.8% |
| MCK McKesson Corp. | 0.43% | 3,995 | $3.1M | Add +25.7% |
| SYK Stryker Corp. | 0.43% | 8,247 | $3.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,738 | $3.0M | Reduce -3.1% |
| PM Philip Morris International | 0.41% | 18,196 | $3.0M | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 0.41% | 77,550 | $2.9M | Add +22.0% |
| MRK Merck & Co. Inc. | 0.41% | 34,598 | $2.9M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.40% | 2,383 | $2.9M | Add +22.3% |
| ABBV Abbvie Inc. | 0.40% | 12,168 | $2.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.39% | 13,248 | $2.8M | Reduce -7.9% |
| AVB Avalonbay Communities Inc. | 0.39% | 14,267 | $2.8M | Reduce -9.6% |
| PWR Quanta Services Inc. | 0.38% | 6,523 | $2.7M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.38% | 21,609 | $2.7M | Add +0.2% |
| MO Altria Group Inc. | 0.34% | 37,081 | $2.4M | Reduce -5.4% |
| USHY iShares Broad Usd High Yield | 0.34% | 64,749 | $2.4M | Reduce -38.7% |
| UYLD Angel Oak Ultrashort Income | 0.34% | 47,803 | $2.4M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.34% | 4,261 | $2.4M | Reduce -5.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.34% | 106,000 | $2.4M | Reduce -1.4% |
| DHR Danaher Corp. | 0.32% | 11,626 | $2.3M | Add +11.7% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 28,861 | $2.3M | Add +32.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 6,666 | $2.3M | Reduce -23.4% |
| ENB Enbridge Inc. | 0.32% | 45,302 | $2.3M | Reduce -8.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 25,860 | $2.3M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 16,003 | $2.2M | Reduce -29.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 18,783 | $2.2M | Reduce -3.1% |
| SO The Southern Co. | 0.31% | 23,417 | $2.2M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 9,948 | $2.0M | Add +54.4% |
| XLY SS Consumer Disc Select Sect | 0.28% | 8,425 | $2.0M | Reduce -7.6% |
| WM Waste Management Inc. | 0.28% | 9,068 | $2.0M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 29,355 | $1.9M | Reduce -1.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.26% | 94,375 | $1.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.26% | 2,507 | $1.8M | Add +0.2% |
| YUM Yum! Brands Inc. | 0.25% | 11,902 | $1.8M | Reduce -3.1% |
| PAYX Paychex Inc. | 0.25% | 13,890 | $1.8M | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.24% | 13,614 | $1.7M | Reduce -17.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.23% | 23,168 | $1.6M | Reduce -2.7% |
| KLAC KLA Corp. | 0.21% | 1,399 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.21% | 6,195 | $1.5M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 32,264 | $1.5M | Reduce -22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 12,530 | $1.4M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,105 | $1.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 26,439 | $1.4M | Reduce -4.4% |
| RTX RTX Corp. | 0.19% | 7,993 | $1.3M | Reduce -0.3% |
| COP Conocophillips | 0.19% | 14,073 | $1.3M | Reduce -4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 11,339 | $1.3M | Reduce -11.2% |
| NOC Northrop Grumman Corp. | 0.18% | 2,115 | $1.3M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.18% | 50,493 | $1.3M | Reduce -18.1% |
| AMGN Amgen Inc. | 0.18% | 4,482 | $1.3M | Reduce -19.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,498 | $1.2M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 15,405 | $1.2M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.17% | 3,333 | $1.2M | Reduce -7.8% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 18,000 | $1.2M | Add +28.6% |
| LRCX Lam Research Corp. | 0.16% | 8,734 | $1.2M | Reduce -10.2% |
| GILD Gilead Sciences Inc. | 0.16% | 10,145 | $1.1M | Reduce -3.6% |
| LIN Linde PLC | 0.15% | 2,279 | $1.1M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.14% | 2,130 | $1.0M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,470 | $979K | No change |
| XLB SS Materials Select Sector | 0.14% | 10,734 | $962K | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.13% | 10,696 | $956K | Reduce -9.6% |
| EMR Emerson Electric Co. | 0.13% | 7,065 | $927K | Reduce -22.0% |
| MS Morgan Stanley | 0.12% | 5,491 | $873K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.12% | 4,725 | $868K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,540 | $857K | Reduce -18.7% |
| ZTS Zoetis Inc. | 0.12% | 5,806 | $850K | Reduce -33.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.11% | 33,000 | $813K | No change |
| CI The Cigna Group | 0.11% | 2,800 | $807K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,617 | $781K | Reduce -1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 19,252 | $754K | Reduce -32.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,465 | $742K | Reduce -1.4% |
| DE Deere & Co. | 0.10% | 1,589 | $727K | Reduce -6.7% |
| TGT Target Corp. | 0.10% | 7,991 | $717K | Reduce -17.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,636 | $713K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 5,255 | $713K | Add +11.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,900 | $694K | No change |
| ADBE Adobe Inc. | 0.09% | 1,915 | $676K | Reduce -3.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 5,416 | $673K | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,620 | $668K | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.09% | 8,435 | $637K | Reduce -21.7% |
| GEV GE Vernova Inc. | 0.09% | 1,008 | $620K | Reduce -7.8% |
| SRE Sempra | 0.09% | 6,795 | $611K | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 6,539 | $598K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.08% | 8,371 | $584K | No change |
| INTU Intuit Inc. | 0.08% | 813 | $555K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,666 | $547K | Reduce -30.6% |
| ITW Illinois Tool Works | 0.08% | 2,060 | $537K | Reduce -5.8% |
| TRV The Travelers Cos Inc. | 0.07% | 1,900 | $531K | No change |
| IDV iShares International Select | 0.07% | 14,285 | $522K | Reduce -13.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 5,093 | $519K | Add +13.6% |
| CBRE CBRE Group Inc. Class A | 0.07% | 3,210 | $506K | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.07% | 10,200 | $486K | Reduce -6.4% |
| BBEU JPMorgan Betabuilders Europe | 0.07% | 6,969 | $485K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,768 | $482K | No change |
| PHO Invesco Water Resources ETF | 0.07% | 6,645 | $479K | Reduce -8.7% |
| PGR Progressive Corp. | 0.07% | 1,918 | $474K | Add +0.3% |
| CSW CSW Industrials Inc. | 0.07% | 1,920 | $466K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,334 | $439K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 1,822 | $436K | No change |
| AXP American Express Co. | 0.06% | 1,305 | $433K | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.06% | 5,093 | $431K | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,808 | $425K | Reduce -5.9% |
| BSX Boston Scientific Corp. | 0.06% | 4,101 | $400K | Reduce -2.5% |
| INTC Intel Corp. | 0.05% | 11,536 | $387K | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,720 | $368K | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,060 | $367K | Reduce -2.1% |
| PSA Public Storage | 0.05% | 1,260 | $364K | Reduce -14.8% |
| EBAY eBay Inc. | 0.05% | 3,980 | $362K | No change |
| AMT American Tower Corp. | 0.05% | 1,866 | $359K | Reduce -22.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,000 | $359K | Reduce -42.3% |
| UPS United Parcel Service Class B | 0.05% | 4,285 | $358K | Reduce -43.4% |
| LMT Lockheed Martin Corp. | 0.05% | 715 | $357K | Reduce -15.7% |
| TT Trane Technologies PLC | 0.05% | 844 | $356K | Add +0.1% |
| GRNB Vaneck Green Bond ETF | 0.05% | 14,485 | $354K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 64 | $346K | Reduce -1.5% |
| D Dominion Energy Inc. | 0.05% | 5,510 | $337K | Reduce -12.0% |
| VZ Verizon Communications Inc. | 0.05% | 7,444 | $327K | Reduce -55.4% |
| ETN Eaton Corp. PLC | 0.05% | 865 | $324K | Reduce -11.8% |
| AZO AutoZone Inc. | 0.05% | 75 | $322K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,784 | $317K | Reduce -18.9% |
| HSY The Hershey Co. | 0.04% | 1,675 | $313K | No change |
| ADI Analog Devices Inc. | 0.04% | 1,251 | $307K | No change |
| CRM Salesforce Inc. | 0.04% | 1,293 | $306K | Reduce -3.3% |
| WELL Welltower Inc. | 0.04% | 1,649 | $294K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,025 | $292K | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,400 | $285K | No change |
| WCN Waste Connections Inc. | 0.04% | 1,575 | $277K | Reduce -9.3% |
| XLRE SS Real Estate Select Sector | 0.04% | 6,404 | $270K | Reduce -29.2% |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,808 | $262K | Reduce -0.8% |
| AWK American Water Works Co. Inc. | 0.04% | 1,875 | $261K | No change |
| BRO Brown & Brown Inc. | 0.04% | 2,715 | $255K | Add +34.7% |
| SYY Sysco Corp. | 0.04% | 3,049 | $251K | Reduce -14.4% |
| AMAT Applied Materials Inc. | 0.04% | 1,225 | $251K | No change |
| CLX Clorox Company | 0.03% | 2,015 | $248K | Reduce -19.1% |
| COF Capital One Financial Corp. | 0.03% | 1,154 | $245K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 726 | $222K | Reduce -19.2% |
| BA The Boeing Co. | 0.03% | 1,024 | $221K | Reduce -8.9% |
| FERG Ferguson Enterprises Inc. | 0.03% | 968 | $217K | Reduce -20.5% |
| MORN Morningstar Inc. | 0.03% | 925 | $215K | Reduce -2.5% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,210 | $212K | Reduce -19.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 717 | $211K | Reduce -12.2% |
| TRNO Terreno Realty Corp. | 0.03% | 3,710 | $211K | No change |
| APPF Appfolio Inc. Class A | 0.03% | 761 | $210K | New |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 2,525 | $203K | Reduce -3.7% |
| USB US Bancorp | 0.03% | 4,200 | $203K | New |
| ALLE Allegion PLC | 0.03% | 1,135 | $201K | New |
| HUDSON PAC PPTYS INC | 0.01% | 15,000 | $41K | No change |