| AAPL Apple Inc. | 7.05% | 30,955 | $7.9M | Add +270.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.92% | 18,352 | $5.5M | Add +28.2% |
| AMGN Amgen Inc. | 3.86% | 12,237 | $4.3M | Add +5487.7% |
| IWB iShares Russell 1000 ETF | 3.83% | 11,957 | $4.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 3.40% | 30,469 | $3.8M | Add +23.6% |
| IVV iShares Core S&P 500 ETF | 3.21% | 5,483 | $3.6M | Add +5.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 3.08% | 40,083 | $3.4M | Add +20.6% |
| AVGO Broadcom Inc. | 2.59% | 9,325 | $2.9M | Add +430.1% |
| AMZN Amazon.com Inc. | 2.40% | 12,837 | $2.7M | Add +445.6% |
| JPST JPMorgan Ultra-Short Income | 2.38% | 52,451 | $2.7M | Reduce -13.6% |
| EFV iShares MSCI Eafe Value ETF | 2.36% | 35,439 | $2.6M | Add +22.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.35% | 13,356 | $2.6M | Add +19.9% |
| NVDA Nvidia Corp. | 2.34% | 14,967 | $2.6M | Add +267.6% |
| META Meta Platforms Inc. Class A | 2.06% | 4,007 | $2.3M | Add +88.7% |
| GOOGL Alphabet Inc. Class A | 2.04% | 7,901 | $2.3M | Add +46.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.91% | 57,768 | $2.1M | New |
| SCHG Schwab US Large-Cap Growth | 1.88% | 71,813 | $2.1M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.82% | 18,170 | $2.0M | New |
| VOO Vanguard S&P 500 ETF | 1.75% | 3,267 | $2.0M | Add +6.8% |
| MSFT Microsoft Corp. | 1.73% | 5,203 | $1.9M | Add +352.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 4,361 | $1.9M | Add +27.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.67% | 39,633 | $1.9M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 1.39% | 5,414 | $1.6M | Add +29977.8% |
| VGSH Vanguard Short-Term Treasury | 1.34% | 25,432 | $1.5M | New |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 24,001 | $1.3M | Add +31.8% |
| AIQ Global X Art Intel & Tech | 1.01% | 24,160 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 7,564 | $1.1M | Add +19.3% |
| BOTZ Global X Robotics & Artifici | 0.97% | 32,630 | $1.1M | Add +43.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.90% | 6,864 | $1.0M | Add +35.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.87% | 7,142 | $967K | New |
| TSLA Tesla Inc. | 0.84% | 2,531 | $941K | Add +58.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 3,027 | $890K | Add +92.9% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 4,587 | $880K | Add +50866.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 11,070 | $847K | Add +196.3% |
| BND Vanguard Total Bond Market | 0.75% | 11,279 | $831K | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.68% | 7,688 | $763K | Add +12.3% |
| RTX RTX Corp. | 0.67% | 3,845 | $742K | Add +291.1% |
| IWD iShares Russell 1000 Value E | 0.63% | 3,281 | $701K | Add +96.9% |
| FVD First Trust Value Line DVD | 0.60% | 14,119 | $664K | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 27,767 | $636K | New |
| NFLX Netflix Inc. | 0.56% | 6,491 | $624K | Add +898.6% |
| FSK FS KKR Capital Corp. | 0.52% | 56,563 | $576K | Add +36.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 2,373 | $575K | Add +993.5% |
| GS Goldman Sachs Group Inc. | 0.51% | 673 | $569K | Add +14.3% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 3,878 | $552K | Add +36.6% |
| JNJ Johnson & Johnson | 0.48% | 2,198 | $537K | Add +30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 912 | $526K | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.47% | 10,747 | $526K | New |
| IJH iShares Core S&P Midcap ETF | 0.46% | 7,645 | $516K | Add +9.7% |
| CVX Chevron Corp. | 0.45% | 2,419 | $500K | Add +68.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 9,405 | $459K | Add +674.7% |
| ABBV Abbvie Inc. | 0.39% | 1,992 | $433K | Add +57.5% |
| VLO Valero Energy Corp. | 0.37% | 1,666 | $412K | New |
| BX Blackstone Inc. | 0.36% | 3,473 | $399K | New |
| KO The Coca-Cola Co. | 0.34% | 5,033 | $383K | Add +47.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.33% | 3,312 | $366K | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 0.33% | 5,203 | $363K | Add +178.7% |
| XOM Exxon Mobil Corp. | 0.33% | 2,135 | $362K | Add +35.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 3,201 | $359K | New |
| PANW Palo Alto Networks Inc. | 0.31% | 2,187 | $351K | Add +13568.8% |
| IDV iShares International Select | 0.31% | 8,130 | $346K | Add +5.2% |
| HD Home Depot Inc. | 0.29% | 986 | $324K | Add +79.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 4,071 | $324K | New |
| RVSB Riverview Bancorp Inc. | 0.29% | 4,643 | $318K | New |
| HDV iShares Core High Dividend E | 0.27% | 2,246 | $305K | Add +377.9% |
| LLY Eli Lilly & Co. | 0.27% | 326 | $300K | Add +608.7% |
| GEV GE Vernova Inc. | 0.27% | 344 | $300K | Add +93.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 927 | $297K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,022 | $290K | Add +10.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 3,349 | $280K | Add +2.4% |
| STX Seagate Technology Holdings | 0.24% | 677 | $265K | New |
| IWM iShares Russell 2000 ETF | 0.24% | 4,039 | $264K | Reduce -48.5% |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,060 | $264K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 2,604 | $253K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.22% | 17,742 | $248K | Add +3.0% |
| PRU Prudential Financial Inc. | 0.22% | 2,532 | $247K | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,448 | $247K | Add +23.3% |
| BIZD Vaneck BDC Income ETF | 0.22% | 19,092 | $244K | Add +174.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 987 | $235K | Add +15.6% |
| FDVV Fidelity High Dividend ETF | 0.21% | 4,175 | $231K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 7,513 | $230K | Add +6.3% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 4,654 | $230K | Add +23.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 2,532 | $229K | Add +7.2% |
| V Visa Inc. Class A | 0.21% | 758 | $229K | Add +298.9% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 2,389 | $229K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 1,425 | $226K | New |
| IXUS iShares Core Intl Stock ETF | 0.20% | 2,540 | $220K | New |
| WMT Walmart Inc. | 0.20% | 1,770 | $220K | Add +208.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 2,380 | $218K | New |
| IWF iShares Russell 1000 Growth | 0.19% | 504 | $215K | Add +7100.0% |
| MS Morgan Stanley | 0.19% | 1,297 | $213K | Add +80.9% |
| USIG iShares Broad Usd Investment | 0.19% | 4,119 | $211K | New |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 3,688 | $209K | Add +0.5% |
| UNM Unum Group | 0.19% | 2,832 | $207K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 9,715 | $198K | New |
| VNQ Vanguard Real Estate ETF | 0.18% | 2,229 | $198K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 5,034 | $193K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 896 | $193K | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 1,962 | $192K | Add +27.2% |
| CSCO Cisco Systems Inc. | 0.17% | 2,470 | $192K | Add +175.4% |
| WDC Western Digital Corp. | 0.17% | 694 | $188K | Add +2470.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 3,723 | $188K | Add +12.8% |
| PG The Procter & Gamble Co. | 0.15% | 1,196 | $173K | Add +426.9% |
| HON Honeywell International Inc. | 0.15% | 758 | $171K | New |
| MRK Merck & Co. Inc. | 0.15% | 1,408 | $169K | Add +2607.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 8,602 | $169K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.15% | 2,375 | $167K | Add +54.8% |
| OKLO Oklo Inc. | 0.15% | 3,353 | $166K | Add +68.9% |
| XLE SS Energy Select Sector | 0.15% | 2,714 | $166K | Add +289.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 631 | $165K | Add +54.7% |
| PGR Progressive Corp. | 0.14% | 806 | $160K | New |
| ADP Automatic Data Processing | 0.14% | 784 | $159K | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 582 | $157K | New |
| COR Cencora Inc. | 0.14% | 497 | $156K | Add +9.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 218 | $152K | Reduce -99.0% |
| MYN BlackRock Muniyield NY QLTY | 0.13% | 15,665 | $150K | New |
| BLK BlackRock Inc. | 0.13% | 154 | $148K | Add +431.0% |
| PEP Pepsico Inc. | 0.13% | 938 | $146K | New |
| GLD SPDR Gold Shares | 0.13% | 337 | $145K | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 368 | $144K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 220 | $143K | Add +37.5% |
| CI The Cigna Group | 0.13% | 523 | $139K | Add +86.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 394 | $133K | Add +19.4% |
| PH Parker Hannifin Corp. | 0.12% | 148 | $133K | New |
| MA Mastercard Inc. Class A | 0.12% | 257 | $128K | Add +634.3% |
| MCD McDonald's Corp. | 0.11% | 408 | $127K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 1,632 | $126K | New |
| AMLP Alerian MLP ETF | 0.10% | 2,222 | $117K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 193 | $117K | New |
| WFC Wells Fargo & Co. | 0.10% | 1,414 | $113K | Add +156.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.10% | 2,347 | $111K | Add +68.0% |
| SNDK Sandisk Corp. | 0.10% | 171 | $109K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 3,756 | $108K | Add +547.6% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 1,299 | $107K | New |
| COST Costco Wholesale Corp. | 0.09% | 102 | $102K | Add +325.0% |
| VZ Verizon Communications Inc. | 0.09% | 1,977 | $99K | Add +93.1% |
| ORCL Oracle Corp. | 0.09% | 672 | $99K | Add +446.3% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 286 | $99K | New |
| DGT SS SPDR Global Dow ETF | 0.09% | 1,730 | $98K | Add +0.2% |
| UNP Union Pacific Corp. | 0.08% | 382 | $93K | Add +1057.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 781 | $85K | Add +30.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 1,265 | $81K | Add +11.4% |
| MU Micron Technology Inc. | 0.07% | 234 | $79K | Add +141.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 157 | $75K | Add +336.1% |
| AXP American Express Co. | 0.07% | 240 | $73K | Add +6.7% |
| LRCX Lam Research Corp. | 0.06% | 315 | $67K | New |
| XLV SS Health Care Select Sector | 0.06% | 455 | $67K | Add +1.8% |
| T AT&T Inc. | 0.06% | 2,216 | $64K | Add +9.2% |
| AMAT Applied Materials Inc. | 0.06% | 180 | $62K | New |
| UBER Uber Technologies Inc. | 0.05% | 799 | $57K | Add +412.2% |
| PM Philip Morris International | 0.05% | 334 | $55K | Add +13.2% |
| VDE Vanguard Energy ETF | 0.05% | 319 | $55K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 346 | $51K | Add +0.6% |
| DUK Duke Energy Corp. | 0.04% | 381 | $50K | Add +37.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 393 | $49K | Add +346.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 451 | $48K | New |
| ETR Entergy Corp. | 0.04% | 243 | $46K | Add +556.8% |
| SHOP Shopify Inc. Class A | 0.04% | 391 | $46K | Add +89.8% |
| SO The Southern Co. | 0.04% | 470 | $45K | New |
| CL Colgate-Palmolive Co. | 0.04% | 481 | $41K | New |
| ADI Analog Devices Inc. | 0.04% | 126 | $40K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 104 | $40K | Add +79.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 361 | $35K | Add +292.4% |
| NFG National Fuel Gas Co. | 0.03% | 341 | $32K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 97 | $29K | New |
| BKNG Booking Holdings Inc. | 0.03% | 7 | $29K | New |
| CEG Constellation Energy | 0.03% | 103 | $29K | Add +63.5% |
| GD General Dynamics Corp. | 0.03% | 81 | $28K | New |
| ACHR Archer Aviation Inc. Class A | 0.02% | 5,350 | $28K | Add +18.9% |
| PFE Pfizer Inc. | 0.02% | 937 | $26K | Add +337.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 203 | $26K | New |
| AMD Advanced Micro Devices | 0.02% | 122 | $25K | Reduce -18.1% |
| MRNA Moderna Inc. | 0.02% | 482 | $24K | New |
| QCOM Qualcomm Inc. | 0.02% | 172 | $22K | Add +537.0% |
| XLF SS Financial Select Sector | 0.02% | 446 | $22K | Add +4.9% |
| OZ Belpointe Prep LLC Class A | 0.02% | 373 | $20K | No change |
| XLK SS Technology Select Sector | 0.02% | 142 | $19K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 200 | $18K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 628 | $16K | No change |
| SBUX Starbucks Corp. | 0.01% | 168 | $15K | Add +171.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 162 | $15K | Add +32.8% |
| SNOW Snowflake Inc. | 0.01% | 91 | $14K | Add +2175.0% |
| MO Altria Group Inc. | 0.01% | 206 | $14K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 29 | $13K | New |
| NOC Northrop Grumman Corp. | 0.01% | 19 | $13K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 91 | $12K | Reduce -18.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 196 | $12K | Add +39.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 88 | $10K | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 175 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 64 | $9K | New |
| CRM Salesforce Inc. | 0.01% | 41 | $8K | Add +127.8% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.01% | 207 | $7K | Reduce -14.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 25 | $6K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 54 | $6K | No change |
| WCMI FT WCM International ETF | 0.00% | 329 | $6K | Reduce -12.3% |
| URI United Rentals Inc. | 0.00% | 7 | $5K | New |
| KKR KKR & Co. Inc. | 0.00% | 49 | $5K | Reduce -27.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 47 | $4K | Reduce -11.3% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 17 | $4K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 81 | $4K | Reduce -29.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 71 | $3K | Reduce -37.7% |
| ARCC Ares Capital Corp. | 0.00% | 172 | $3K | Add +6.8% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 193 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 12 | $2K | New |
| PENN Penn Entertainment Inc. | 0.00% | 150 | $2K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 34 | $2K | New |
| ARKK ARK Innovation ETF | 0.00% | 31 | $2K | Reduce -8.8% |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | New |
| QTUM Defiance Quantum ETF | 0.00% | 13 | $1K | No change |
| IOO iShares Global 100 ETF | 0.00% | 7 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 33 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 60 | $1K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 2 | $949 | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 18 | $858 | No change |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $709 | New |