| AAPL Apple Inc. | 9.02% | 90,584 | $15.5M | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 5.23% | 136,896 | $9.0M | Add +0.7% |
| BX Blackstone Inc. | 5.02% | 65,886 | $8.7M | Add +2.3% |
| XLK SS Technology Select Sector | 4.33% | 35,849 | $7.5M | Add +5.7% |
| MSFT Microsoft Corp. | 3.34% | 13,690 | $5.8M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 2.95% | 50,101 | $5.1M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 2.68% | 23,041 | $4.6M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 2.67% | 57,224 | $4.6M | Add +4.8% |
| KKR KKR & Co. Inc. | 2.61% | 44,647 | $4.5M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 2.17% | 64,575 | $3.7M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 12,794 | $3.3M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 19,497 | $3.3M | Add +10.3% |
| AMZN Amazon.com Inc. | 1.78% | 17,040 | $3.1M | Add +1.0% |
| APO Apollo Global Management Inc. | 1.75% | 26,868 | $3.0M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.61% | 18,187 | $2.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 18,256 | $2.8M | Add +2.6% |
| VHT Vanguard Health Care ETF | 1.58% | 10,033 | $2.7M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 5,989 | $2.5M | Add +17.8% |
| SCMB Schwab Municipal Bond ETF | 1.35% | 44,568 | $2.3M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.33% | 12,008 | $2.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.33% | 45,208 | $2.3M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 11,684 | $2.2M | Add +22.4% |
| PGX Invesco Preferred ETF | 1.27% | 184,212 | $2.2M | Reduce -3.9% |
| PHO Invesco Water Resources ETF | 1.10% | 28,423 | $1.9M | Add +5.8% |
| VFH Vanguard Financials ETF | 1.06% | 17,762 | $1.8M | Add +5.1% |
| CWB SS SPDR BB Conv Sec ETF | 1.00% | 23,586 | $1.7M | Add +4.3% |
| VDE Vanguard Energy ETF | 0.88% | 11,554 | $1.5M | Add +32.9% |
| WELL Welltower Inc. | 0.88% | 16,236 | $1.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.85% | 9,258 | $1.5M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.78% | 3,213 | $1.3M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,414 | $1.3M | Add +9.9% |
| PAVE Global X US Infrastructure | 0.71% | 30,850 | $1.2M | Add +13.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 21,559 | $1.2M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 9,956 | $1.2M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 5,068 | $1.2M | Add +4.5% |
| IGHG Proshares Ig Hedged | 0.67% | 14,981 | $1.1M | Add +5.9% |
| KO The Coca-Cola Co. | 0.66% | 18,543 | $1.1M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 5,483 | $1.0M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.56% | 7,861 | $968K | Add +6.1% |
| SCHW Schwab (charles) Corp. | 0.56% | 13,243 | $958K | Add +8.3% |
| ADI Analog Devices Inc. | 0.55% | 4,758 | $941K | Add +34.8% |
| IBB iShares Biotechnology ETF | 0.53% | 6,625 | $909K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.51% | 5,442 | $883K | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.51% | 22,118 | $874K | Add +47.2% |
| GSK GSK PLC-Spon ADR | 0.50% | 20,146 | $864K | Reduce -12.6% |
| MRK Merck & Co. Inc. | 0.49% | 6,419 | $847K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.49% | 5,714 | $844K | Add +11.6% |
| LLY Eli Lilly & Co. | 0.49% | 1,083 | $843K | Add +31.0% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 10,771 | $823K | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 5,244 | $818K | Add +62.1% |
| MOO Vaneck Agribusiness ETF | 0.45% | 10,283 | $773K | Add +17.8% |
| KMI Kinder Morgan Inc. | 0.45% | 42,078 | $772K | Add +5.5% |
| CG The Carlyle Group Inc. | 0.44% | 16,241 | $762K | Add +10.9% |
| WMT Walmart Inc. | 0.44% | 12,665 | $762K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.44% | 7,369 | $759K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 3,013 | $753K | Add +0.8% |
| MCD McDonald's Corp. | 0.42% | 2,541 | $717K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.40% | 10,776 | $691K | Add +6.7% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 7,921 | $646K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.37% | 15,378 | $645K | Add +62.5% |
| XLF SS Financial Select Sector | 0.35% | 14,463 | $609K | Add +26.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,782 | $601K | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.35% | 3,095 | $596K | Add +3.0% |
| WAT Waters Corp. | 0.35% | 1,732 | $596K | Reduce -20.6% |
| FTCS First Trust Capital Strength | 0.34% | 6,750 | $578K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 2,150 | $561K | Add +13.3% |
| NVDA Nvidia Corp. | 0.32% | 611 | $552K | Add +16.2% |
| ABBV Abbvie Inc. | 0.31% | 2,910 | $530K | Add +0.1% |
| GLD SPDR Gold Shares | 0.31% | 2,567 | $528K | Add +9.4% |
| MAR Marriott International Class A | 0.30% | 2,075 | $524K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 6,011 | $520K | Add +9.3% |
| LOW Lowe's Cos Inc. | 0.29% | 1,959 | $499K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,113 | $494K | Add +4.9% |
| NGG National Grid PLC-SP ADR | 0.28% | 7,071 | $482K | Add +0.1% |
| KEY Keycorp | 0.28% | 30,439 | $481K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,475 | $473K | Add +4.0% |
| BUG Global X Cybersecurity ETF | 0.27% | 15,815 | $471K | Add +12.1% |
| AMAT Applied Materials Inc. | 0.27% | 2,279 | $470K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.27% | 14,539 | $469K | Add +11.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 4,430 | $450K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 3,756 | $449K | Add +29.8% |
| EBC Eastern Bankshares Inc. | 0.26% | 32,003 | $441K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,309 | $434K | Add +13.7% |
| DUK Duke Energy Corp. | 0.25% | 4,473 | $433K | Add +2.3% |
| SPG Simon Property Group Inc. | 0.24% | 2,694 | $422K | Add +3.7% |
| MFC Manulife Financial Corp. | 0.24% | 16,755 | $419K | Add +0.0% |
| SO The Southern Co. | 0.24% | 5,758 | $413K | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 6,799 | $410K | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 5,039 | $406K | Add +21.6% |
| BLK BlackRock Finance Inc. | 0.23% | 481 | $401K | Reduce -37.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 2,453 | $399K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,197 | $384K | Add +9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 5,839 | $383K | Add +31.1% |
| VPU Vanguard Utilities ETF | 0.22% | 2,679 | $382K | Add +20.7% |
| ICVT iShares Convertible Bond ETF | 0.22% | 4,664 | $372K | Add +3.5% |
| PLD Prologis Inc. | 0.21% | 2,844 | $370K | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 700 | $368K | Add +28.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,312 | $366K | No change |
| HD Home Depot Inc. | 0.21% | 950 | $364K | No change |
| AMGN Amgen Inc. | 0.21% | 1,259 | $358K | Reduce -4.5% |
| MC Moelis & Co. Class A | 0.20% | 6,181 | $351K | Add +9.5% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,714 | $350K | Add +5.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 11,672 | $348K | Add +55.5% |
| VAW Vanguard Materials ETF | 0.20% | 1,696 | $347K | Add +17.4% |
| CL Colgate-Palmolive Co. | 0.20% | 3,845 | $346K | No change |
| WM Waste Management Inc. | 0.20% | 1,621 | $346K | Add +0.1% |
| LAZ Lazard Inc. | 0.20% | 8,171 | $342K | New |
| CAT Caterpillar Inc. | 0.20% | 919 | $337K | Add +0.3% |
| V Visa Inc. Class A | 0.19% | 1,201 | $335K | Add +0.1% |
| ADP Automatic Data Processing | 0.19% | 1,315 | $328K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 3,243 | $322K | Add +2.9% |
| PEP Pepsico Inc. | 0.18% | 1,769 | $310K | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 10,651 | $296K | Reduce -33.6% |
| WCLD Wisdomtree Cloud Computing | 0.17% | 8,426 | $293K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.17% | 4,453 | $291K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.17% | 13,860 | $291K | Add +0.2% |
| C Citigroup Inc. | 0.17% | 4,508 | $285K | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 6,931 | $285K | Add +14.7% |
| MS Morgan Stanley | 0.17% | 3,027 | $285K | Add +0.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 13,833 | $283K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 3,299 | $277K | No change |
| AVGO Broadcom Inc. | 0.16% | 206 | $273K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.16% | 4,717 | $273K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,186 | $268K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.15% | 4,713 | $267K | New |
| ABT Abbott Laboratories | 0.15% | 2,304 | $262K | Add +5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 656 | $261K | Add +6.8% |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 3,071 | $261K | Add +0.1% |
| DVN Devon Energy Corp. | 0.15% | 5,184 | $260K | Reduce -3.9% |
| FDX FedEx Corp. | 0.15% | 899 | $260K | Reduce -9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 3,270 | $254K | New |
| ARCC Ares Capital Corp. | 0.15% | 12,078 | $251K | New |
| RDNT Radnet Inc. | 0.14% | 5,025 | $245K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,730 | $227K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 12,789 | $226K | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 2,294 | $217K | New |
| UPS United Parcel Service Class B | 0.12% | 1,423 | $212K | Reduce -16.1% |
| AGNC AGNC Investment Corp. | 0.12% | 21,270 | $211K | Add +14.8% |
| DOW Dow Inc. | 0.12% | 3,504 | $203K | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.12% | 420 | $202K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 584 | $201K | New |
| CHPT Chargepoint Holdings Inc. | 0.04% | 34,048 | $65K | Add +39.7% |