| IEF iShares 7-10 Year Treasury B | 8.41% | 246,206 | $23.7M | Add +570.8% |
| NVDA Nvidia Corp. | 6.43% | 97,096 | $18.1M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.93% | 262,537 | $13.9M | Add +31.3% |
| MSFT Microsoft Corp. | 4.24% | 24,685 | $11.9M | Reduce -22.7% |
| IVV iShares Core S&P 500 ETF | 4.08% | 16,765 | $11.5M | Reduce -0.6% |
| AAPL Apple Inc. | 3.80% | 39,390 | $10.7M | Add +71.6% |
| GOOGL Alphabet Inc. Class A | 2.94% | 26,480 | $8.3M | Add +170.2% |
| XLF SS Financial Select Sector | 2.55% | 131,272 | $7.2M | Reduce -19.0% |
| IGM iShares Expanded Tech Sector | 2.51% | 54,756 | $7.1M | Add +327.0% |
| AMZN Amazon.com Inc. | 2.45% | 29,920 | $6.9M | Add +1.6% |
| JNJ Johnson & Johnson | 2.21% | 30,074 | $6.2M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 2.18% | 51,047 | $6.1M | Add +148.2% |
| LLY Eli Lilly & Co. | 1.79% | 4,678 | $5.0M | Add +121.4% |
| JPM JPMorgan Chase & Co. | 1.77% | 15,456 | $5.0M | Reduce -16.7% |
| TSLA Tesla Inc. | 1.72% | 10,783 | $4.8M | Add +21.9% |
| XLK SS Technology Select Sector | 1.66% | 32,474 | $4.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 36,188 | $4.3M | Add +574.6% |
| MS Morgan Stanley | 1.53% | 24,304 | $4.3M | Add +72.8% |
| KO The Coca-Cola Co. | 1.53% | 61,649 | $4.3M | Add +112.9% |
| PEP Pepsico Inc. | 1.51% | 29,658 | $4.3M | Add +282.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.50% | 36,393 | $4.2M | Reduce -26.5% |
| AVGO Broadcom Inc. | 1.34% | 10,937 | $3.8M | Reduce -6.0% |
| EBAY eBay Inc. | 1.31% | 42,497 | $3.7M | Reduce -28.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 63,123 | $3.5M | New |
| GS Goldman Sachs Group Inc. | 1.21% | 3,890 | $3.4M | Add +7.3% |
| DHR Danaher Corp. | 1.20% | 14,775 | $3.4M | New |
| GLW Corning Inc. | 1.19% | 38,345 | $3.4M | Reduce -48.5% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 5,609 | $3.3M | New |
| NFLX Netflix Inc. | 1.12% | 33,760 | $3.2M | Reduce -28.3% |
| APP AppLovin Corp. Class A | 1.11% | 4,643 | $3.1M | Reduce -28.7% |
| AGG iShares Core U.S. Aggregate | 1.08% | 30,517 | $3.0M | Reduce -0.2% |
| MCK McKesson Corp. | 1.08% | 3,704 | $3.0M | Add +133.4% |
| META Meta Platforms Inc. Class A | 1.07% | 4,562 | $3.0M | Reduce -40.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.88% | 58,127 | $2.5M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 7,906 | $2.4M | Reduce -18.3% |
| XLV SS Health Care Select Sector | 0.75% | 13,599 | $2.1M | New |
| OIH Vaneck Oil Services ETF | 0.74% | 7,271 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.73% | 3,266 | $2.0M | Add +2.2% |
| GEV GE Vernova Inc. | 0.73% | 3,125 | $2.0M | Add +13.3% |
| BRX Brixmor Property Group Inc. | 0.70% | 75,456 | $2.0M | No change |
| AXP American Express Co. | 0.70% | 5,343 | $2.0M | Reduce -1.9% |
| ALV Autoliv Inc. | 0.70% | 16,490 | $2.0M | Add +37.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 22,930 | $1.8M | Add +261.4% |
| TOL Toll Brothers Inc. | 0.63% | 13,073 | $1.8M | Reduce -62.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,875 | $1.8M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.62% | 11,312 | $1.8M | Add +4.0% |
| EPD Enterprise Products Partners | 0.62% | 54,481 | $1.7M | Add +52.6% |
| MMM 3M Co. | 0.58% | 10,286 | $1.6M | Reduce -5.6% |
| G Genpact Ltd. | 0.55% | 33,097 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 8,630 | $1.5M | Reduce -34.3% |
| FRT Federal Realty Invs Trust | 0.53% | 14,810 | $1.5M | New |
| ULTA Ulta Beauty Inc. | 0.53% | 2,445 | $1.5M | Add +13.3% |
| XLC SS Comm Select Sector SPDR | 0.52% | 12,330 | $1.5M | Reduce -45.1% |
| IBB iShares Biotechnology ETF | 0.50% | 8,328 | $1.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 12,493 | $1.4M | New |
| ET Energy Transfer LP | 0.47% | 80,957 | $1.3M | Add +141.6% |
| TTWO Take-Two Interactive Softwre | 0.41% | 4,556 | $1.2M | Reduce -37.8% |
| CL Colgate-Palmolive Co. | 0.41% | 14,486 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,746 | $1.1M | Add +0.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.36% | 106,042 | $1.0M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.35% | 32,240 | $998K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,759 | $912K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 5,369 | $863K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 11,823 | $844K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,642 | $801K | Reduce -2.7% |
| LVS Las Vegas Sands Corp. | 0.27% | 11,755 | $765K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $755K | No change |
| BLK BlackRock Inc. | 0.25% | 666 | $713K | Add +1.1% |
| MO Altria Group Inc. | 0.25% | 11,971 | $690K | Reduce -0.1% |
| SO The Southern Co. | 0.23% | 7,556 | $659K | Add +0.5% |
| XLE SS Energy Select Sector | 0.23% | 14,284 | $639K | New |
| CSCO Cisco Systems Inc. | 0.22% | 8,203 | $632K | Add +1.6% |
| MPLX MPLX LP | 0.22% | 11,500 | $614K | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,174 | $606K | Reduce -1.8% |
| PM Philip Morris International | 0.21% | 3,767 | $604K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.21% | 14,667 | $597K | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.20% | 3,435 | $559K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.20% | 4,683 | $549K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,579 | $536K | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.18% | 18,195 | $500K | Add +0.9% |
| ORCL Oracle Corp. | 0.18% | 2,553 | $498K | Reduce -80.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 7,838 | $490K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.17% | 7,760 | $466K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.17% | 1,293 | $466K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,483 | $465K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 23,962 | $423K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.14% | 5,086 | $408K | No change |
| PEG Public Service Enterprise GP | 0.14% | 4,986 | $400K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 10,347 | $383K | Add +5.2% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 3,512 | $371K | Reduce -72.3% |
| PGX Invesco Preferred ETF | 0.13% | 32,789 | $369K | Reduce -0.0% |
| GD General Dynamics Corp. | 0.12% | 1,032 | $347K | Add +1.3% |
| MCD McDonald's Corp. | 0.12% | 1,091 | $333K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.11% | 1,499 | $321K | New |
| OKE Oneok Inc. | 0.11% | 4,313 | $317K | No change |
| WMT Walmart Inc. | 0.10% | 2,639 | $294K | Reduce -0.3% |
| AEP American Electric Power | 0.09% | 2,313 | $267K | New |
| KBWB Invesco KBW Bank ETF | 0.09% | 3,097 | $261K | New |
| D Dominion Energy Inc. | 0.09% | 4,267 | $250K | Reduce -88.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,756 | $248K | Reduce -91.5% |
| MRK Merck & Co. Inc. | 0.09% | 2,328 | $245K | Reduce -3.1% |
| EXC Exelon Corp. | 0.09% | 5,595 | $244K | Add +1.4% |
| BX Blackstone Inc. | 0.09% | 1,559 | $240K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 9,343 | $233K | New |
| O Realty Income Corp. | 0.08% | 3,960 | $223K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 1,544 | $218K | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,613 | $214K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 564 | $211K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.07% | 536 | $209K | New |
| HD Home Depot Inc. | 0.07% | 585 | $201K | Reduce -1.7% |
| WHF Whitehorse Finance Inc. | 0.03% | 11,011 | $77K | Add +5.5% |