| VOO Vanguard S&P 500 ETF | 4.48% | 27,535 | $17.3M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.92% | 20 | $15.1M | Reduce -16.7% |
| ACWI iShares MSCI Acwi ETF | 3.56% | 97,029 | $13.7M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.50% | 223,893 | $13.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.26% | 38,974 | $12.6M | Add +516.9% |
| IWR iShares Russell Mid-Cap ETF | 2.28% | 91,227 | $8.8M | Reduce -7.0% |
| COWG Pacer US LRG Cap Cows GR LD | 2.08% | 228,055 | $8.0M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 23,117 | $7.8M | Add +6.7% |
| EDIV State Street SPDR S&P Emergi | 1.98% | 194,993 | $7.6M | Add +18.3% |
| AAPL Apple Inc. | 1.87% | 26,552 | $7.2M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 59,913 | $7.2M | Reduce -14.9% |
| GLD SPDR Gold Shares | 1.76% | 17,124 | $6.8M | Add +19.1% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 27,640 | $6.1M | Add +8.6% |
| ICVT iShares Convertible Bond ETF | 1.47% | 57,309 | $5.6M | Add +23.3% |
| XOM Exxon Mobil Corp. | 1.44% | 46,099 | $5.5M | Reduce -2.3% |
| REZ Ishars Res and Multi Reales | 1.43% | 66,884 | $5.5M | Reduce -0.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.42% | 132,904 | $5.5M | Add +28.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.42% | 185,888 | $5.5M | Add +27.3% |
| PFFD Global X US Preferred ETF | 1.40% | 285,358 | $5.4M | Add +27.7% |
| JQUA JPMorgan US Quality Factor | 1.39% | 84,997 | $5.4M | Add +51.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.39% | 79,617 | $5.4M | Add +23.7% |
| IVV iShares Core S&P 500 ETF | 1.37% | 7,695 | $5.3M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.34% | 12,537 | $5.2M | Add +13.2% |
| DFAI Dimensional International Co. | 1.29% | 130,695 | $5.0M | Reduce -22.9% |
| LVHI Franklin International Low V | 1.26% | 132,177 | $4.9M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 1.22% | 144,730 | $4.7M | Reduce -23.5% |
| PDBC Invesco Optimum Yield Divers | 1.20% | 349,628 | $4.6M | Add +6.0% |
| IAU iShares Gold Trust | 1.20% | 57,028 | $4.6M | Reduce -3.7% |
| OUNZ Vaneck Merk Gold ETF | 1.15% | 107,250 | $4.4M | Add +13.8% |
| SLV iShares Silver Trust | 1.15% | 68,751 | $4.4M | Add +12.9% |
| AVGO Broadcom Inc. | 1.08% | 12,076 | $4.2M | Reduce -0.1% |
| FMHI First Trust Municipal High I | 1.03% | 82,516 | $4.0M | Add +37.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 7,796 | $3.9M | Reduce -4.3% |
| CVX Chevron Corp. | 0.92% | 23,200 | $3.5M | Reduce -2.5% |
| PM Philip Morris International | 0.91% | 21,872 | $3.5M | Reduce -0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.89% | 73,127 | $3.4M | Reduce -25.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 38,228 | $3.1M | Add +46.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 9,833 | $2.9M | Add +6.2% |
| CMA Comerica Inc. | 0.72% | 32,109 | $2.8M | Add +7.0% |
| SO The Southern Co. | 0.69% | 30,643 | $2.7M | Add +7.0% |
| OHI Omega Healthcare Investors | 0.67% | 58,144 | $2.6M | Add +8.2% |
| MO Altria Group Inc. | 0.67% | 44,673 | $2.6M | Add +11.7% |
| AMLP Alerian MLP ETF | 0.66% | 54,464 | $2.6M | Add +17.8% |
| PFE Pfizer Inc. | 0.64% | 99,796 | $2.5M | Add +22.1% |
| AEP American Electric Power | 0.64% | 21,403 | $2.5M | Add +5.4% |
| WMT Walmart Inc. | 0.64% | 22,003 | $2.5M | Reduce -4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.63% | 27,033 | $2.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 43,901 | $2.4M | Reduce -44.8% |
| NVDA Nvidia Corp. | 0.61% | 12,623 | $2.4M | Reduce -17.4% |
| NLY Annaly Capital Management Inc. | 0.59% | 102,220 | $2.3M | Add +8.0% |
| T AT&T Inc. | 0.59% | 90,920 | $2.3M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 27,068 | $2.2M | Add +8.3% |
| DUK Duke Energy Corp. | 0.57% | 18,864 | $2.2M | Add +8.2% |
| PPL PPL Corp. | 0.57% | 63,037 | $2.2M | Add +9.1% |
| SGOL Abrdn Physical Gold Shares | 0.56% | 52,600 | $2.2M | Reduce -19.4% |
| D Dominion Energy Inc. | 0.55% | 36,089 | $2.1M | Add +6.8% |
| ARCC Ares Capital Corp. | 0.55% | 104,507 | $2.1M | Add +5.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 73,340 | $2.1M | Add +13.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 77,458 | $2.1M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.53% | 21,279 | $2.0M | Reduce -31.8% |
| VZ Verizon Communications Inc. | 0.53% | 50,048 | $2.0M | Reduce -12.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 31,240 | $2.0M | Add +49.3% |
| DLR Digital Realty Trust Inc. | 0.51% | 12,752 | $2.0M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,208 | $2.0M | Reduce -69.9% |
| BND Vanguard Total Bond Market | 0.50% | 25,935 | $1.9M | Reduce -35.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 7,746 | $1.9M | Reduce -37.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 22,281 | $1.8M | Reduce -36.8% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 40,707 | $1.7M | Reduce -37.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 15,659 | $1.7M | Reduce -37.1% |
| DFIP Dimensional Inflation-Protec | 0.44% | 40,442 | $1.7M | Reduce -39.0% |
| MSFT Microsoft Corp. | 0.44% | 3,468 | $1.7M | Reduce -27.7% |
| OCSL Oaktree Specialty Lending Co. | 0.43% | 129,956 | $1.7M | Add +13.8% |
| TSLX Sixth Street Specialty Lendi | 0.41% | 73,257 | $1.6M | Add +15.1% |
| FDUS Fidus Investment Corp. | 0.40% | 79,689 | $1.5M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 15,168 | $1.4M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.36% | 5,985 | $1.4M | Reduce -15.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 30,305 | $1.3M | Reduce -28.2% |
| BTI British American Tob-SP ADR | 0.32% | 21,700 | $1.2M | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 4,003 | $1.2M | Reduce -18.9% |
| TSLA Tesla Inc. | 0.31% | 2,635 | $1.2M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.29% | 4,278 | $1.1M | Reduce -20.3% |
| EPD Enterprise Products Partners | 0.28% | 34,149 | $1.1M | Reduce -25.1% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 16,182 | $1.1M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.28% | 7,384 | $1.1M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,508 | $1.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.26% | 9,590 | $1.0M | Add +10.2% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.26% | 29,592 | $1.0M | Reduce -0.6% |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 9,732 | $1.0M | Reduce -18.6% |
| HON Honeywell International Inc. | 0.26% | 5,133 | $1.0M | Reduce -15.3% |
| GM General Motors Co. | 0.26% | 12,221 | $994K | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,105 | $972K | Add +1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.25% | 8,350 | $961K | Add +286.4% |
| EOG EOG Resources Inc. | 0.23% | 8,567 | $900K | Add +48.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 6,736 | $831K | Add +38.7% |
| APO Apollo Global Management Inc. | 0.21% | 5,674 | $821K | Add +4.4% |
| AMD Advanced Micro Devices | 0.21% | 3,773 | $808K | Add +26.9% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 3,653 | $784K | Add +30.3% |
| BANF Bancfirst Corp. | 0.20% | 7,244 | $768K | New |
| TTE Totalenergies SE | 0.19% | 11,375 | $744K | New |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 8,252 | $739K | Reduce -36.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 971 | $732K | Add +34.7% |
| OGE Oge Energy Corp. | 0.19% | 16,703 | $713K | Reduce -4.5% |
| ET Energy Transfer LP | 0.18% | 42,954 | $708K | Reduce -48.1% |
| OKE Oneok Inc. | 0.18% | 9,517 | $700K | Reduce -14.4% |
| BSX Boston Scientific Corp. | 0.17% | 7,041 | $671K | Reduce -21.9% |
| PTL Inspire 500 ETF | 0.17% | 2,650 | $658K | Add +65.6% |
| EIX Edison International | 0.16% | 10,480 | $629K | Reduce -20.3% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 10,851 | $621K | Add +56.1% |
| EMR Emerson Electric Co. | 0.16% | 4,618 | $613K | Reduce -25.0% |
| QTUM Defiance Quantum ETF | 0.15% | 5,447 | $597K | New |
| ALK Alaska Air Group Inc. | 0.15% | 11,313 | $569K | Reduce -25.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 7,882 | $563K | Reduce -22.1% |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.14% | 10,000 | $558K | New |
| HASI Ha Sustainable Infrastructur | 0.14% | 17,147 | $539K | Reduce -22.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 7,201 | $521K | Add +38.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 8,778 | $510K | Add +65.2% |
| NEM Newmont Corp. | 0.13% | 5,000 | $499K | Reduce -29.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,003 | $489K | Reduce -21.2% |
| NZF Nuveen Municipal Credit Inc. | 0.13% | 38,665 | $486K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,960 | $483K | Add +97.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 5,243 | $482K | New |
| ASO Academy Sports & Outdoors Inc. | 0.12% | 9,542 | $477K | Reduce -24.0% |
| AOM iShares Core 40/60 Moderate | 0.12% | 9,598 | $458K | Reduce -20.9% |
| DKL Delek Logistics Partners LP | 0.12% | 10,250 | $457K | Reduce -36.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 10,250 | $455K | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.11% | 886 | $428K | No change |
| HUM Humana Inc. | 0.11% | 1,662 | $426K | Reduce -26.6% |
| MLPX Global X MLP & Energy Infras | 0.11% | 7,000 | $424K | No change |
| WES Western Midstream Partners L | 0.11% | 10,500 | $415K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 8,677 | $379K | New |
| PEP Pepsico Inc. | 0.10% | 2,611 | $375K | Add +5.4% |
| SHEL Shell PLC-ADR | 0.09% | 4,904 | $360K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 1,249 | $360K | New |
| CVS CVS Health Corp. | 0.09% | 4,443 | $353K | Reduce -1.5% |
| BA The Boeing Co. | 0.09% | 1,622 | $352K | Reduce -0.3% |
| NODE Vaneck Onchain Economy ETF | 0.09% | 10,000 | $348K | New |
| JAVA JPMorgan Active Value ETF | 0.09% | 4,753 | $341K | Add +38.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 7,161 | $339K | Add +51.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.09% | 30,000 | $338K | New |
| QCOM Qualcomm Inc. | 0.09% | 1,976 | $338K | New |
| JBND JPMorgan Active Bond ETF | 0.09% | 6,238 | $337K | Add +51.0% |
| KO The Coca-Cola Co. | 0.09% | 4,817 | $337K | Reduce -2.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.09% | 7,237 | $336K | Add +51.2% |
| LYV Live Nation Entertainment Inc. | 0.09% | 2,352 | $335K | Reduce -21.9% |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,576 | $334K | Add +27.1% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 3,595 | $334K | Add +40.0% |
| BPRE Bluerock Private Real Estate | 0.09% | 22,214 | $333K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,007 | $330K | New |
| FANG Diamondback Energy Inc. | 0.08% | 2,175 | $327K | New |
| AIRR First Trust Rba American Ind | 0.08% | 3,300 | $324K | New |
| VST Vistra Corp. | 0.08% | 1,990 | $321K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 966 | $303K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,315 | $300K | Reduce -15.9% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 2,435 | $296K | Reduce -17.8% |
| AFL Aflac Inc. | 0.08% | 2,664 | $294K | No change |
| GBUG Sprott Active Gold & Silver | 0.08% | 6,700 | $293K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,604 | $289K | Reduce -14.5% |
| PG The Procter & Gamble Co. | 0.07% | 1,974 | $283K | Reduce -2.4% |
| TGT Target Corp. | 0.07% | 2,885 | $282K | Reduce -2.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 22,232 | $281K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,610 | $280K | No change |
| VDE Vanguard Energy ETF | 0.07% | 2,115 | $266K | Add +3.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.07% | 25,114 | $256K | No change |
| SIL Global X Silver Miners ETF | 0.07% | 3,050 | $255K | New |
| WDC Western Digital Corp. | 0.07% | 1,463 | $252K | New |
| HEQT Simplify Hedged Equity ETF | 0.07% | 7,826 | $251K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.07% | 9,738 | $251K | New |
| TOCT Innovator Ed P 2 YR To OCT27 | 0.07% | 9,433 | $250K | New |
| WSM Williams-Sonoma Inc. | 0.06% | 1,400 | $250K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,736 | $249K | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 1,170 | $243K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,365 | $243K | Reduce -14.6% |
| PHYS Sprott Physical Gold Trust | 0.06% | 7,300 | $241K | New |
| CTSH Cognizant Tech Solutions-A | 0.06% | 2,901 | $241K | New |
| FOXA Fox Corp. Class A | 0.06% | 3,293 | $241K | New |
| AEE Ameren Corporation | 0.06% | 2,394 | $239K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,907 | $235K | Reduce -15.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.06% | 16,540 | $233K | No change |
| RTX RTX Corp. | 0.06% | 1,263 | $232K | Add +0.1% |
| CLS Celestica Inc. | 0.06% | 780 | $231K | New |
| TIP iShares Tips Bond ETF | 0.06% | 2,096 | $230K | No change |
| MAIN Main Street Capital Corp. | 0.06% | 3,781 | $228K | Reduce -20.7% |
| JNJ Johnson & Johnson | 0.06% | 1,055 | $218K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 1,034 | $216K | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,626 | $216K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.06% | 617 | $216K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 314 | $214K | New |
| INCY Incyte Corp. | 0.06% | 2,151 | $212K | New |
| ZIM Zim Integrated Shipping Serv | 0.06% | 10,000 | $212K | New |
| ACN Accenture PLC Class A | 0.05% | 788 | $211K | New |
| META Meta Platforms Inc. Class A | 0.05% | 317 | $209K | Reduce -34.2% |
| NNN NNN REIT Inc. | 0.05% | 5,253 | $208K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.05% | 190 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 15,289 | $201K | No change |
| JOBY Joby Aviation Inc. | 0.05% | 14,404 | $190K | New |
| GDOT Green Dot Corp. Class A | 0.05% | 14,803 | $190K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 13,410 | $161K | No change |
| IIM Invesco Value Municipal Inco | 0.04% | 12,865 | $158K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,588 | $158K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.04% | 11,914 | $142K | No change |
| NUV Nuveen Municipal Value | 0.03% | 12,978 | $118K | No change |
| SLQT Selectquote Inc. | 0.01% | 19,533 | $28K | No change |