| AAPL Apple Inc. | 8.68% | 81,538 | $20.8M | Add +1.1% |
| XLK SS Technology Select Sector | 4.59% | 38,956 | $11.0M | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 4.18% | 136,085 | $10.0M | Add +0.5% |
| BX Blackstone Inc. | 3.92% | 54,843 | $9.4M | Reduce -2.6% |
| JPIE JPMorgan Income ETF | 3.12% | 160,980 | $7.5M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 2.94% | 22,312 | $7.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.81% | 13,006 | $6.7M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 2.60% | 60,289 | $6.2M | Add +1.1% |
| KKR KKR & Co. Inc. | 2.12% | 39,121 | $5.1M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 83,555 | $4.8M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 1.97% | 55,971 | $4.7M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 14,088 | $4.6M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 23,466 | $4.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.82% | 17,947 | $4.4M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 1.77% | 17,390 | $4.2M | Add +8.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.68% | 40,282 | $4.0M | Add +181.1% |
| AMZN Amazon.com Inc. | 1.57% | 17,119 | $3.8M | Add +8.1% |
| APO Apollo Global Management Inc. | 1.34% | 24,017 | $3.2M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 10,307 | $2.9M | Reduce -3.3% |
| VFH Vanguard Financials ETF | 1.20% | 21,932 | $2.9M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 1.16% | 3,475 | $2.8M | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.13% | 12,929 | $2.7M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 53,121 | $2.7M | Reduce -3.5% |
| WELL Welltower Inc. | 1.10% | 14,786 | $2.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 3,702 | $2.5M | Add +9.8% |
| VHT Vanguard Health Care ETF | 1.02% | 9,448 | $2.5M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 1.02% | 12,930 | $2.4M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 4,786 | $2.4M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 14,952 | $2.1M | Reduce -0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.85% | 22,391 | $2.0M | Add +0.1% |
| NVDA Nvidia Corp. | 0.84% | 10,800 | $2.0M | Add +12.7% |
| PHO Invesco Water Resources ETF | 0.84% | 27,871 | $2.0M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 36,657 | $2.0M | Add +57.0% |
| SCMB Schwab Municipal Bond ETF | 0.77% | 71,785 | $1.8M | Reduce -5.6% |
| VDE Vanguard Energy ETF | 0.74% | 14,033 | $1.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.69% | 4,641 | $1.6M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.68% | 21,252 | $1.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.66% | 8,474 | $1.6M | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.64% | 32,284 | $1.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 5,318 | $1.4M | Add +0.9% |
| WMT Walmart Inc. | 0.55% | 12,863 | $1.3M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.53% | 30,114 | $1.3M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.51% | 8,521 | $1.2M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.49% | 23,110 | $1.2M | Add +65.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.49% | 13,863 | $1.2M | Add +0.7% |
| ADI Analog Devices Inc. | 0.49% | 4,735 | $1.2M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,320 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.47% | 17,089 | $1.1M | No change |
| SOXX iShares Semiconductor ETF | 0.47% | 4,154 | $1.1M | Add +8.7% |
| LLY Eli Lilly & Co. | 0.45% | 1,419 | $1.1M | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 11,284 | $1.1M | Reduce -6.4% |
| CG The Carlyle Group Inc. | 0.42% | 16,132 | $1.0M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 5,733 | $1.0M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.41% | 6,989 | $973K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,600 | $961K | Reduce -1.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.40% | 18,800 | $960K | Reduce -1.5% |
| HACK Amplify Cybersecurity ETF | 0.40% | 11,040 | $958K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,245 | $953K | Add +2.3% |
| EVR Evercore Inc. Class A | 0.40% | 2,811 | $948K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.40% | 17,568 | $946K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.39% | 21,312 | $937K | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.39% | 2,832 | $924K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.38% | 6,296 | $909K | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 11,520 | $903K | Add +3.2% |
| ALLW State Street Brgwtr All WTHR | 0.38% | 32,307 | $901K | New |
| VXUS Vanguard Total Intl Stock | 0.37% | 12,165 | $894K | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 10,047 | $876K | Add +3.5% |
| PG The Procter & Gamble Co. | 0.36% | 5,609 | $862K | Add +1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 6,208 | $855K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.35% | 29,812 | $844K | Reduce -10.8% |
| SLV iShares Silver Trust | 0.34% | 19,369 | $821K | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 0.34% | 8,882 | $812K | Add +7.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.34% | 5,942 | $806K | New |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 8,787 | $787K | Add +0.1% |
| IVES Dan Wedbush AI Rev ETF | 0.32% | 24,194 | $777K | New |
| SCHD Schwab US DVD Equity ETF | 0.32% | 28,300 | $773K | Add +11.9% |
| MCD McDonald's Corp. | 0.32% | 2,503 | $761K | Add +2.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,564 | $733K | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.30% | 22,636 | $716K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,394 | $712K | Reduce -5.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.30% | 6,431 | $710K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,050 | $703K | Add +33.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 4,028 | $696K | Add +70.4% |
| AVGO Broadcom Inc. | 0.28% | 1,996 | $659K | No change |
| PSP Invesco Global Listed Privat | 0.27% | 9,489 | $655K | Add +200.1% |
| ICVT iShares Convertible Bond ETF | 0.26% | 6,279 | $628K | No change |
| BUG Global X Cybersecurity ETF | 0.26% | 17,746 | $624K | Add +2.7% |
| ABBV Abbvie Inc. | 0.26% | 2,671 | $618K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.24% | 496 | $578K | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.24% | 4,551 | $563K | Add +0.2% |
| FTCS First Trust Capital Strength | 0.23% | 6,006 | $562K | Reduce -1.6% |
| SO The Southern Co. | 0.23% | 5,728 | $543K | Reduce -1.0% |
| MAR Marriott International Class A | 0.23% | 2,075 | $540K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 4,861 | $537K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,650 | $511K | Reduce -8.2% |
| WAT Waters Corp. | 0.21% | 1,670 | $501K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,009 | $495K | Reduce -7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 9,588 | $495K | Reduce -18.4% |
| LOW Lowe's Cos Inc. | 0.21% | 1,959 | $492K | No change |
| MS Morgan Stanley | 0.20% | 2,937 | $467K | Reduce -1.6% |
| MC Moelis & Co. Class A | 0.19% | 6,517 | $465K | Add +0.3% |
| MO Altria Group Inc. | 0.19% | 6,982 | $461K | Add +9.0% |
| PFE Pfizer Inc. | 0.19% | 18,045 | $460K | Add +5.2% |
| BXP BXP Inc. | 0.19% | 6,147 | $457K | Add +3.8% |
| C Citigroup Inc. | 0.19% | 4,501 | $457K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,329 | $434K | Reduce -6.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 8,111 | $433K | Add +3.8% |
| CAT Caterpillar Inc. | 0.18% | 906 | $432K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.18% | 2,092 | $428K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 5,203 | $422K | Add +4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 12,908 | $421K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.17% | 4,954 | $416K | Reduce -13.0% |
| LAZ Lazard Inc. | 0.17% | 7,767 | $410K | Reduce -13.3% |
| MFC Manulife Financial Corp. | 0.17% | 12,954 | $404K | Reduce -4.8% |
| KEY Keycorp | 0.17% | 21,507 | $402K | Reduce -12.7% |
| WFC Wells Fargo & Co. | 0.17% | 4,735 | $397K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.17% | 5,433 | $395K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 8,719 | $393K | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 1,817 | $388K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.16% | 2,067 | $388K | Add +0.4% |
| RDNT Radnet Inc. | 0.16% | 5,025 | $383K | No change |
| WM Waste Management Inc. | 0.16% | 1,713 | $378K | Add +0.2% |
| HD Home Depot Inc. | 0.16% | 928 | $376K | Add +0.1% |
| ADP Automatic Data Processing | 0.15% | 1,260 | $370K | No change |
| T AT&T Inc. | 0.15% | 12,958 | $366K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,034 | $361K | Add +5.8% |
| VAW Vanguard Materials ETF | 0.14% | 1,664 | $341K | No change |
| AMGN Amgen Inc. | 0.14% | 1,174 | $331K | Reduce -3.1% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.14% | 6,978 | $327K | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 685 | $317K | Add +0.1% |
| MOO Vaneck Agribusiness ETF | 0.13% | 4,239 | $311K | Reduce -3.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 4,776 | $305K | No change |
| ARCC Ares Capital Corp. | 0.13% | 14,936 | $305K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 3,125 | $302K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 476 | $291K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 652 | $290K | Reduce -17.7% |
| PLD Prologis Inc. | 0.12% | 2,521 | $289K | Add +12.8% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 2,949 | $288K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 2,747 | $287K | Add +4.2% |
| ABT Abbott Laboratories | 0.12% | 2,125 | $285K | Reduce -2.2% |
| JOET Virtus Terranova US Qual Mom | 0.12% | 6,525 | $281K | New |
| ORCL Oracle Corp. | 0.11% | 971 | $273K | No change |
| DELL Dell Technologies -C | 0.11% | 1,909 | $271K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 559 | $268K | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.11% | 3,285 | $263K | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.11% | 445 | $253K | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,774 | $246K | New |
| AFL Aflac Inc. | 0.10% | 2,200 | $246K | No change |
| WCLD Wisdomtree Cloud Computing | 0.10% | 6,744 | $237K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 1,162 | $237K | Add +9.0% |
| PEP Pepsico Inc. | 0.10% | 1,657 | $233K | Add +0.7% |
| VEGI iShares MSCI Agriculture Pro | 0.09% | 5,572 | $219K | New |
| UTWO F/M US Treasury 2 Year Note | 0.09% | 4,437 | $215K | Reduce -18.0% |
| PTC PTC Inc. | 0.09% | 1,046 | $212K | Reduce -30.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 614 | $212K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 11,759 | $209K | Add +9.0% |
| RTX RTX Corp. | 0.09% | 1,228 | $205K | New |
| META Meta Platforms Inc. Class A | 0.08% | 274 | $201K | No change |
| GBDC Golub Capital BDC Inc. | 0.07% | 11,859 | $162K | Add +1.0% |
| PFD Flaherty & Crumrin Pre&inc F | 0.07% | 13,260 | $159K | Add +6.7% |
| AGNC AGNC Investment Corp. | 0.07% | 15,997 | $157K | Add +2.7% |
| PGX Invesco Preferred ETF | 0.06% | 11,486 | $133K | Add +0.6% |
| PLUG Plug Power Inc. | 0.02% | 22,166 | $52K | Add +10.8% |
| INVZ Innoviz Technologies Ltd. | 0.02% | 23,124 | $47K | Add +15.0% |
| HYLN Hyliion Holdings Corp. | 0.02% | 20,006 | $39K | Add +50.0% |
| ABPRO HLDGS INC | 0.00% | 49,300 | $11K | No change |