| AAPL Apple Inc. | 7.75% | 77,188 | $19.6M | Reduce -2.9% |
| JPIE JPMorgan Income ETF | 4.41% | 241,622 | $11.1M | Add +24.5% |
| SPLV Invesco S&P 500 Low Volatili | 3.86% | 133,188 | $9.7M | Reduce -3.0% |
| XLK SS Technology Select Sector | 3.78% | 71,788 | $9.5M | Reduce -4.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.48% | 88,389 | $8.8M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 2.53% | 21,686 | $6.4M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 2.50% | 59,607 | $6.3M | Reduce -1.6% |
| BX Blackstone Inc. | 2.38% | 52,369 | $6.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 2.07% | 92,073 | $5.2M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.96% | 17,205 | $4.9M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 25,770 | $4.9M | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 1.96% | 59,717 | $4.9M | Add +2.2% |
| MSFT Microsoft Corp. | 1.91% | 13,049 | $4.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.77% | 15,618 | $4.5M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 13,870 | $4.4M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.56% | 75,754 | $3.9M | Add +19.6% |
| AMZN Amazon.com Inc. | 1.37% | 16,630 | $3.5M | Reduce -3.9% |
| KKR KKR & Co. Inc. | 1.36% | 37,156 | $3.4M | Reduce -2.3% |
| VPU Vanguard Utilities ETF | 1.36% | 17,308 | $3.4M | Add +3.5% |
| WELL Welltower Inc. | 1.09% | 13,924 | $2.8M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 1.09% | 3,242 | $2.7M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 12,477 | $2.7M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 4,064 | $2.6M | Add +3.7% |
| VHT Vanguard Health Care ETF | 1.03% | 9,540 | $2.6M | Reduce -2.0% |
| VFH Vanguard Financials ETF | 1.03% | 21,436 | $2.6M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 50,253 | $2.5M | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.98% | 22,308 | $2.5M | Reduce -5.2% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 16,521 | $2.4M | Add +6.3% |
| GLD SPDR Gold Shares | 0.97% | 5,684 | $2.4M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,982 | $2.4M | Add +8.6% |
| ALLW State Street Brgwtr All WTHR | 0.92% | 80,943 | $2.3M | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 9,517 | $2.3M | Reduce -4.4% |
| VDE Vanguard Energy ETF | 0.91% | 13,265 | $2.3M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.82% | 8,475 | $2.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.79% | 11,441 | $2.0M | Add +4.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.79% | 21,784 | $2.0M | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.79% | 29,661 | $2.0M | Reduce -1.8% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.71% | 199,512 | $1.8M | Add +100.0% |
| FLOT iShares Floating Rate Bond E | 0.68% | 33,553 | $1.7M | Add +11.9% |
| SCMB Schwab Municipal Bond ETF | 0.67% | 66,658 | $1.7M | Reduce -9.9% |
| PAVE Global X US Infrastructure | 0.66% | 32,667 | $1.7M | Reduce -2.0% |
| WMT Walmart Inc. | 0.65% | 13,225 | $1.6M | Add +5.1% |
| IVES Dan Wedbush AI Rev ETF | 0.64% | 56,756 | $1.6M | Add +45.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.63% | 12,025 | $1.6M | Add +11.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.56% | 16,788 | $1.4M | Add +10.3% |
| SLV iShares Silver Trust | 0.55% | 20,470 | $1.4M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.54% | 17,830 | $1.4M | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.54% | 4,115 | $1.4M | Reduce -3.0% |
| XLRE SS Real Estate Select Sector | 0.52% | 32,092 | $1.3M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.52% | 1,423 | $1.3M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 4,952 | $1.3M | Reduce -4.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.51% | 20,652 | $1.3M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.48% | 8,012 | $1.2M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.48% | 15,636 | $1.2M | Add +12.2% |
| VZ Verizon Communications Inc. | 0.46% | 23,183 | $1.2M | Add +9.5% |
| DLR Digital Realty Trust Inc. | 0.45% | 6,282 | $1.1M | Reduce -29.5% |
| XLV SS Health Care Select Sector | 0.44% | 1,605 | $1.1M | Reduce -78.2% |
| IBB iShares Biotechnology ETF | 0.44% | 6,521 | $1.1M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 4,885 | $1.1M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.41% | 11,009 | $1.0M | Reduce -1.6% |
| SMH Vaneck Semiconductor ETF | 0.41% | 2,678 | $1.0M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.40% | 36,410 | $1.0M | Add +49.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 5,473 | $1.0M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 21,046 | $966K | Add +4.7% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.38% | 19,290 | $964K | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.38% | 10,865 | $964K | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 31,103 | $954K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.37% | 28,130 | $943K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 11,389 | $934K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.35% | 6,178 | $892K | Add +3.6% |
| ADI Analog Devices Inc. | 0.35% | 2,800 | $891K | No change |
| XLF SS Financial Select Sector | 0.35% | 17,905 | $884K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,506 | $869K | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 2,934 | $843K | Reduce -10.2% |
| PSP Invesco Global Listed Privat | 0.33% | 14,798 | $836K | Add +23.1% |
| HACK Amplify Cybersecurity ETF | 0.33% | 1,116 | $835K | Reduce -90.0% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 9,202 | $814K | Add +2.0% |
| MCD McDonald's Corp. | 0.32% | 2,576 | $800K | Add +7.1% |
| EVR Evercore Inc. Class A | 0.32% | 2,680 | $800K | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 5,327 | $772K | Reduce -15.4% |
| CG The Carlyle Group Inc. | 0.30% | 15,512 | $751K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.29% | 2,138 | $731K | Add +2.2% |
| PFF iShares Preferred & Income S | 0.29% | 23,907 | $725K | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $718K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 6,173 | $706K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 11,628 | $705K | Add +3.0% |
| MAR Marriott International Class A | 0.27% | 2,075 | $679K | No change |
| AVGO Broadcom Inc. | 0.27% | 2,173 | $673K | Add +10.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 2,157 | $652K | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.26% | 920 | $652K | Add +21.1% |
| MRK Merck & Co. Inc. | 0.26% | 5,415 | $651K | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,011 | $612K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.24% | 4,575 | $599K | Add +0.2% |
| SO The Southern Co. | 0.22% | 5,739 | $554K | Add +0.1% |
| ABBV Abbvie Inc. | 0.22% | 2,546 | $554K | Reduce -1.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 4,732 | $543K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 9,357 | $531K | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 809 | $529K | Reduce -23.0% |
| WAT Waters Corp. | 0.21% | 1,751 | $521K | Add +0.1% |
| MO Altria Group Inc. | 0.19% | 7,460 | $492K | Add +0.6% |
| FTCS First Trust Capital Strength | 0.19% | 5,235 | $486K | Reduce -3.7% |
| MS Morgan Stanley | 0.19% | 2,949 | $485K | Add +0.2% |
| C Citigroup Inc. | 0.19% | 4,284 | $485K | Reduce -2.2% |
| JOET Virtus Terranova US Qual Mom | 0.19% | 11,994 | $480K | Add +19.9% |
| LOW Lowe's Cos Inc. | 0.19% | 2,008 | $474K | Add +3.0% |
| BLK BlackRock Inc. | 0.19% | 488 | $469K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 9,534 | $465K | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,063 | $463K | Add +2.3% |
| NGG National Grid PLC-SP ADR | 0.18% | 5,443 | $460K | Add +0.2% |
| BUG Global X Cybersecurity ETF | 0.17% | 17,124 | $430K | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 5,400 | $430K | Reduce -2.3% |
| VAW Vanguard Materials ETF | 0.17% | 1,894 | $427K | Add +4.6% |
| AMGN Amgen Inc. | 0.16% | 1,182 | $416K | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,843 | $415K | Reduce -21.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,067 | $406K | Reduce -9.1% |
| KEY Keycorp | 0.16% | 19,941 | $400K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.16% | 11,552 | $398K | Reduce -6.1% |
| WM Waste Management Inc. | 0.15% | 1,678 | $386K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 977 | $381K | Reduce -0.7% |
| T AT&T Inc. | 0.15% | 12,929 | $375K | Reduce -0.4% |
| MOO Vaneck Agribusiness ETF | 0.15% | 4,402 | $372K | Reduce -3.4% |
| MC Moelis & Co. Class A | 0.14% | 6,410 | $365K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.14% | 4,540 | $361K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.14% | 1,928 | $360K | Reduce -9.2% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.13% | 6,698 | $340K | No change |
| LAZ Lazard Inc. | 0.13% | 7,954 | $338K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 790 | $337K | Reduce -44.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 12,182 | $333K | Reduce -6.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.13% | 5,141 | $333K | Add +7.4% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,278 | $316K | Add +37.7% |
| HD Home Depot Inc. | 0.12% | 952 | $313K | Add +5.9% |
| PLD Prologis Inc. | 0.12% | 2,359 | $312K | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,468 | $307K | Reduce -5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 660 | $306K | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 0.12% | 1,770 | $300K | New |
| REET iShares Global REIT ETF | 0.12% | 11,667 | $296K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,088 | $294K | Add +36.5% |
| VEGI iShares MSCI Agriculture Pro | 0.12% | 6,495 | $294K | Reduce -9.9% |
| AIQ Global X Art Intel & Tech | 0.12% | 6,258 | $292K | New |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,949 | $287K | Reduce -24.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 468 | $279K | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.11% | 3,234 | $276K | Add +14.0% |
| PEP Pepsico Inc. | 0.11% | 1,744 | $271K | Add +15.7% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 2,665 | $267K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.10% | 4,253 | $261K | New |
| COST Costco Wholesale Corp. | 0.10% | 259 | $258K | New |
| ADP Automatic Data Processing | 0.10% | 1,260 | $256K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,780 | $255K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.10% | 508 | $254K | Add +3.5% |
| FDX FedEx Corp. | 0.10% | 709 | $253K | Reduce -1.4% |
| AFL Aflac Inc. | 0.10% | 2,200 | $241K | No change |
| DELL Dell Technologies -C | 0.09% | 1,408 | $231K | Reduce -16.1% |
| TSLA Tesla Inc. | 0.09% | 617 | $229K | Reduce -10.2% |
| RTX RTX Corp. | 0.09% | 1,168 | $225K | Reduce -2.5% |
| BXP BXP Inc. | 0.09% | 4,337 | $225K | Reduce -29.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 2,242 | $219K | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.09% | 384 | $219K | New |
| ABT Abbott Laboratories | 0.09% | 2,095 | $215K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 487 | $213K | Reduce -12.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,378 | $211K | New |
| ARCC Ares Capital Corp. | 0.08% | 11,564 | $208K | Reduce -17.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 11,852 | $208K | Add +3.4% |
| DFEV Dimensional Emrg MRKT Val | 0.08% | 5,767 | $206K | New |
| JBND JPMorgan Active Bond ETF | 0.08% | 3,744 | $201K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 807 | $200K | Reduce -23.6% |
| AGNC AGNC Investment Corp. | 0.07% | 17,876 | $179K | Add +9.4% |
| GBDC Golub Capital BDC Inc. | 0.07% | 13,009 | $165K | Add +4.7% |
| PFD Flaherty & Crumrin Pre&inc F | 0.06% | 13,683 | $153K | Add +3.2% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.03% | 28,166 | $64K | No change |
| HYLN Hyliion Holdings Corp. | 0.01% | 20,006 | $35K | No change |
| INVZ Innoviz Technologies Ltd. | 0.01% | 34,356 | $22K | Add +14.1% |