| FBND Fidelity Total Bond ETF | 8.31% | 322,348 | $14.7M | Add +4.8% |
| VST Vistra Corp. | 6.78% | 75,485 | $12.0M | Add +1.2% |
| NVDA Nvidia Corp. | 6.66% | 58,760 | $11.8M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 6.49% | 15,295 | $11.5M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 5.81% | 336,638 | $10.3M | Add +10.9% |
| XLK SS Technology Select Sector | 5.46% | 50,563 | $9.6M | Reduce -0.2% |
| UPS United Parcel Service Class B | 5.33% | 87,607 | $9.4M | Add +6.8% |
| IGV iShares Expanded Tech-Softwa | 4.63% | 90,210 | $8.2M | Add +8027.0% |
| GOOG Alphabet Inc. Class C | 4.34% | 21,692 | $7.7M | New |
| ORCL Oracle Corp. | 4.33% | 52,148 | $7.6M | Add +2109.7% |
| AMCR Amcor PLC | 4.32% | 176,065 | $7.6M | Add +1.1% |
| CRM Salesforce Inc. | 4.22% | 47,578 | $7.5M | No change |
| MSFT Microsoft Corp. | 3.95% | 18,689 | $7.0M | Add +2.4% |
| CEG Constellation Energy | 3.68% | 26,128 | $6.5M | Add +1.3% |
| GIS General Mills Inc. | 3.26% | 165,300 | $5.8M | Add +1.2% |
| XLE SS Energy Select Sector | 2.91% | 96,624 | $5.1M | Add +0.0% |
| XHB SS SPDR S&P Homebldrs ETF | 2.57% | 39,300 | $4.5M | No change |
| AMZN Amazon.com Inc. | 2.47% | 18,323 | $4.4M | Reduce -40.7% |
| NOW ServiceNow Inc. | 2.02% | 36,000 | $3.6M | Add +12531.6% |
| AVGO Broadcom Inc. | 1.82% | 8,525 | $3.2M | New |
| CPB The Campbell's Company | 1.75% | 138,900 | $3.1M | No change |
| AZ A2Z CUST2MATE Solutions Corp. | 1.38% | 417,738 | $2.4M | Add +12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 7,924 | $2.4M | Add +0.1% |
| RYN Rayonier Inc. | 1.21% | 100,000 | $2.1M | No change |
| BGC BGC Group Inc. Class A | 0.58% | 95,392 | $1.0M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.46% | 800 | $809K | No change |
| ABBV Abbvie Inc. | 0.38% | 2,655 | $668K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 631 | $465K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,346 | $322K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,004 | $302K | No change |
| PGX Invesco Preferred ETF | 0.14% | 22,905 | $248K | No change |
| VTRS Viatris Inc. | 0.13% | 14,263 | $226K | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 300 | $211K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.10% | 16,594 | $178K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 700 | $161K | No change |
| BN Brookfield Corp. | 0.09% | 3,585 | $153K | No change |
| AAPL Apple Inc. | 0.08% | 508 | $147K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 405 | $145K | Add +1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.08% | 11,319 | $144K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 190 | $142K | No change |
| BA The Boeing Co. | 0.08% | 652 | $141K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.08% | 10,115 | $134K | Reduce -0.3% |
| EIM Eaton Vance Municipal Bond | 0.07% | 13,000 | $129K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 555 | $122K | No change |
| JBLU Jetblue Airways Corp. | 0.06% | 19,000 | $109K | Add +35.7% |
| AAL American Airlines Group Inc. | 0.06% | 6,000 | $108K | Reduce -99.1% |
| SPCX Space Exploration Techn Class A | 0.06% | 600 | $103K | New |
| UBS UBS Group AG-Reg | 0.06% | 2,000 | $99K | No change |
| T AT&T Inc. | 0.05% | 4,131 | $86K | Add +1407.7% |
| ECL Ecolab Inc. | 0.05% | 300 | $84K | No change |
| CAG Conagra Brands Inc. | 0.05% | 6,061 | $82K | Add +31.5% |
| VGM Invesco Trust for Investmen | 0.04% | 7,000 | $74K | No change |
| AES AES Corp. | 0.04% | 5,000 | $73K | No change |
| IEP Icahn Enterprises LP | 0.04% | 10,000 | $72K | New |
| DIN Dine Brands Global Inc. | 0.04% | 2,000 | $72K | No change |
| JOBY Joby Aviation Inc. | 0.04% | 7,500 | $67K | New |
| GEV GE Vernova Inc. | 0.04% | 55 | $65K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 3,699 | $63K | Add +2.4% |
| HD Home Depot Inc. | 0.04% | 175 | $62K | Add +20.7% |
| PPL PPL Corp. | 0.03% | 1,500 | $55K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 4,400 | $54K | No change |
| OMC Omnicom Group | 0.03% | 730 | $53K | No change |
| ETR Entergy Corp. | 0.03% | 460 | $53K | No change |
| PAYX Paychex Inc. | 0.03% | 530 | $52K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 600 | $51K | No change |
| NFLX Netflix Inc. | 0.03% | 700 | $50K | Add +40.0% |
| KKR KKR & Co. Inc. | 0.03% | 540 | $50K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 160 | $47K | Add +23.1% |
| DG Dollar General Corp. | 0.03% | 400 | $46K | No change |
| FINS Angel Oak Financ Strat Inc. | 0.02% | 3,333 | $43K | No change |
| V Visa Inc. Class A | 0.02% | 120 | $41K | No change |
| ITIC Investors Title Co. | 0.02% | 150 | $41K | No change |
| XLF SS Financial Select Sector | 0.02% | 750 | $40K | No change |
| DHR Danaher Corp. | 0.02% | 200 | $38K | New |
| VZ Verizon Communications Inc. | 0.02% | 851 | $36K | Add +0.1% |
| AB Alliancebernstein Holding LP | 0.02% | 1,000 | $35K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 409 | $35K | Add +9.7% |
| LLY Eli Lilly & Co. | 0.02% | 26 | $31K | Reduce -38.1% |
| CVCO Cavco Industries Inc. | 0.02% | 50 | $31K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 948 | $30K | Add +4.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 1,050 | $29K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 597 | $27K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 54 | $27K | Reduce -29.9% |
| PAR Par Technology Corp. | 0.01% | 1,500 | $26K | Add +25.0% |
| BX Blackstone Inc. | 0.01% | 220 | $26K | No change |
| ET Energy Transfer LP | 0.01% | 1,316 | $25K | Add +0.1% |
| FISV Fiserv Inc. | 0.01% | 500 | $25K | No change |
| NYT New York Times Co. Class A | 0.01% | 350 | $24K | No change |
| AMH American Homes 4 Rent- A | 0.01% | 700 | $23K | No change |
| FMC FMC Corp. | 0.01% | 2,000 | $23K | New |
| NMRK Newmark Group Inc. Class A | 0.01% | 1,500 | $23K | New |
| META Meta Platforms Inc. Class A | 0.01% | 40 | $23K | New |
| CVX Chevron Corp. | 0.01% | 127 | $21K | Add +388.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 500 | $21K | No change |
| CALY Callaway Golf Company | 0.01% | 1,000 | $19K | No change |
| JAKK Jakks Pacific Inc. | 0.01% | 800 | $19K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 1,000 | $19K | No change |
| HON Honeywell International Inc. | 0.01% | 72 | $16K | Reduce -0.7% |
| HONA Honeywell Aerospace Inc. | 0.01% | 72 | $16K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 506 | $15K | Add +0.6% |
| SONO Sonos Inc. | 0.01% | 1,000 | $14K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 171 | $13K | No change |
| KO The Coca-Cola Co. | 0.01% | 157 | $13K | No change |
| JNJ Johnson & Johnson | 0.01% | 50 | $13K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 760 | $12K | No change |
| ACN Accenture PLC Class A | 0.01% | 100 | $12K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 88 | $12K | Add +1.1% |
| PSKY Paramount Skydance Class B | 0.01% | 1,172 | $12K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 179 | $8K | Add +1.1% |
| DVN Devon Energy Corp. | 0.00% | 182 | $8K | Add +0.6% |
| MCD McDonald's Corp. | 0.00% | 27 | $7K | No change |
| SNAP Snap Inc. Class A | 0.00% | 1,500 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 128 | $6K | Add +0.8% |
| RXT Rackspace Technology Inc. | 0.00% | 800 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 91 | $5K | Add +1.1% |
| KYN Kayne Anderson Energy Infra | 0.00% | 317 | $4K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.00% | 10 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 56 | $4K | Add +1.8% |
| TSLA Tesla Inc. | 0.00% | 9 | $4K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 38 | $4K | No change |
| CHRD Chord Energy Corp. | 0.00% | 32 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 147 | $4K | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 9 | $3K | No change |
| B Barrick Mining Corp. | 0.00% | 74 | $3K | No change |
| O Realty Income Corp. | 0.00% | 41 | $3K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 11 | $2K | No change |
| SM SM Energy Co. | 0.00% | 94 | $2K | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.00% | 12 | $2K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 52 | $2K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 114 | $2K | Add +2.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 34 | $2K | Add +3.0% |
| KHC The Kraft Heinz Co. | 0.00% | 87 | $2K | Add +1.2% |
| HE Hawaiian Electric Inds | 0.00% | 150 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 16 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 19 | $2K | No change |
| AIPI Rex AI Equity Prem Inc. ETF | 0.00% | 50 | $2K | Add +6.4% |
| KIO KKR Income Opportunities | 0.00% | 163 | $2K | Add +3.2% |
| HRL Hormel Foods Corp. | 0.00% | 72 | $2K | Add +41.2% |
| KMI Kinder Morgan Inc. | 0.00% | 55 | $2K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 30 | $2K | Add +3.5% |
| MCHI iShares MSCI China ETF | 0.00% | 34 | $2K | No change |
| COP Conocophillips | 0.00% | 16 | $2K | Add +6.7% |
| ENB Enbridge Inc. | 0.00% | 29 | $2K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 20 | $2K | No change |
| EPD Enterprise Products Partners | 0.00% | 42 | $2K | Add +2.4% |
| HDV iShares Core High Dividend E | 0.00% | 55 | $2K | Reduce -31.3% |
| AGNC AGNC Investment Corp. | 0.00% | 133 | $1K | Add +3.9% |
| IYZ iShares US Telecommunication | 0.00% | 33 | $1K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $1K | Add +100.0% |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 292 | $1K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.00% | 10 | $1K | No change |
| MO Altria Group Inc. | 0.00% | 17 | $1K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 11 | $1K | No change |
| ARCC Ares Capital Corp. | 0.00% | 58 | $1K | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 19 | $1K | Add +5.6% |
| SO The Southern Co. | 0.00% | 11 | $1K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 15 | $985 | No change |
| MGM MGM Resorts International | 0.00% | 20 | $956 | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 176 | $955 | Add +2.9% |
| NEE Nextera Energy Inc. | 0.00% | 11 | $940 | No change |
| ADC Agree Realty Corp. | 0.00% | 11 | $830 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 17 | $824 | No change |
| DRAM Roundhill Memory ETF | 0.00% | 10 | $739 | New |
| LYFT LYFT Inc. Class A | 0.00% | 50 | $731 | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 13 | $686 | No change |
| FLKR Franklin Ftse South Korea | 0.00% | 10 | $661 | New |
| NNN NNN REIT Inc. | 0.00% | 14 | $632 | Add +7.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 11 | $628 | No change |
| NKE Nike Inc. Class B | 0.00% | 15 | $616 | Reduce -98.6% |
| ARLP Alliance Resource Partners | 0.00% | 25 | $606 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 40 | $602 | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 11 | $579 | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $573 | No change |
| ISPY Proshares S&P High Incom ETF | 0.00% | 10 | $503 | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 36 | $431 | Add +2.9% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 10 | $379 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 8 | $345 | Reduce -99.2% |
| MAIN Main Street Capital Corp. | 0.00% | 5 | $279 | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 5 | $244 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 11 | $242 | No change |
| PATH Uipath Inc. Class A | 0.00% | 20 | $217 | No change |
| TGT Target Corp. | 0.00% | 1 | $153 | No change |
| INTC Intel Corp. | 0.00% | 1 | $151 | No change |
| CSCO Cisco Systems Inc. | 0.00% | 1 | $133 | Reduce -99.8% |
| MPLX MPLX LP | 0.00% | 2 | $123 | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 1 | $115 | Reduce -66.7% |
| URA Global X Uranium ETF | 0.00% | 1 | $64 | No change |
| BP BP PLC-Spons ADR | 0.00% | 1 | $39 | No change |
| XBP XBP Global Holdings Inc. | 0.00% | 17 | $39 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1 | $36 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2 | $27 | No change |
| CENN Cenntro Inc. | 0.00% | 4 | $14 | New |