| AAPL Apple Inc. | 9.64% | 133,028 | $30.7M | Add +1.3% |
| MSFT Microsoft Corp. | 4.94% | 36,505 | $15.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.18% | 54,274 | $10.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.79% | 73,057 | $8.9M | Reduce -2.9% |
| APO Apollo Global Management Inc. | 2.66% | 67,804 | $8.5M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 84,230 | $7.1M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 14,138 | $6.5M | Add +1.5% |
| JSCP JPMorgan Short Duration Core | 1.87% | 125,470 | $6.0M | Add +33.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 28,116 | $5.9M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.81% | 9,961 | $5.7M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.71% | 9,484 | $5.4M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 7,080 | $4.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.25% | 23,957 | $4.0M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 22,749 | $3.8M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.19% | 23,383 | $3.8M | Reduce -1.3% |
| FTRB Fed Hermes TTL RTRN BND | 1.19% | 146,344 | $3.8M | Add +52.9% |
| HD Home Depot Inc. | 1.11% | 8,741 | $3.5M | Reduce -0.3% |
| CVX Chevron Corp. | 1.06% | 22,942 | $3.4M | Add +22.5% |
| COST Costco Wholesale Corp. | 1.04% | 3,746 | $3.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.98% | 25,646 | $3.1M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.94% | 11,390 | $3.0M | Reduce -1.0% |
| FMHI First Trust Municipal High I | 0.92% | 59,498 | $2.9M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 15,585 | $2.9M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.92% | 17,206 | $2.9M | Reduce -1.4% |
| BX Blackstone Inc. | 0.91% | 18,981 | $2.9M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 21,996 | $2.8M | No change |
| DFAS Dimensional US Small Cap ETF | 0.88% | 43,139 | $2.8M | Add +17.4% |
| NEE Nextera Energy Inc. | 0.88% | 33,054 | $2.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,092 | $2.7M | Reduce -15.7% |
| V Visa Inc. Class A | 0.84% | 9,696 | $2.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.83% | 15,205 | $2.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.82% | 8,611 | $2.6M | Add +0.6% |
| CB Chubb Ltd. | 0.82% | 9,018 | $2.6M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 31,091 | $2.6M | Reduce -13.0% |
| GS Goldman Sachs Group Inc. | 0.81% | 5,212 | $2.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 6,289 | $2.4M | Add +25.1% |
| LMT Lockheed Martin Corp. | 0.76% | 4,122 | $2.4M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.75% | 4,087 | $2.4M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.66% | 6,519 | $2.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.66% | 21,470 | $2.1M | Add +12.0% |
| UNP Union Pacific Corp. | 0.66% | 8,469 | $2.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.65% | 25,497 | $2.1M | Add +0.0% |
| ABBV Abbvie Inc. | 0.63% | 10,169 | $2.0M | Reduce -2.7% |
| ABFL Abacus FCF Leaders ETF | 0.61% | 29,919 | $2.0M | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.61% | 42,248 | $1.9M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.60% | 16,551 | $1.9M | Add +0.8% |
| TY Tri-Continental Corp. | 0.60% | 57,712 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.60% | 2,152 | $1.9M | Reduce -3.9% |
| MDT Medtronic PLC | 0.59% | 20,905 | $1.9M | Reduce -0.2% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.59% | 73,759 | $1.9M | No change |
| SPGI S&P Global Inc. | 0.56% | 3,448 | $1.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,547 | $1.7M | Add +4.7% |
| ORCL Oracle Corp. | 0.54% | 10,062 | $1.7M | Reduce -4.1% |
| FPEI First Trust Institutional PR | 0.52% | 86,789 | $1.7M | Reduce -3.4% |
| BIV Vanguard Intermediate-Term B | 0.51% | 20,507 | $1.6M | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.50% | 15,419 | $1.6M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.50% | 5,843 | $1.6M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.50% | 3,234 | $1.6M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.49% | 6,353 | $1.5M | Add +12.1% |
| STZ Constellation Brands Inc. Class A | 0.47% | 5,847 | $1.5M | Reduce -0.6% |
| BA The Boeing Co. | 0.47% | 12,255 | $1.5M | Add +29.4% |
| VZ Verizon Communications Inc. | 0.46% | 32,460 | $1.5M | Add +12.8% |
| COP Conocophillips | 0.44% | 13,424 | $1.4M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,984 | $1.4M | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 0.43% | 39,781 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.43% | 12,017 | $1.4M | Reduce -1.2% |
| DLN Wisdomtree US Largecap Divid | 0.42% | 16,996 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 11,015 | $1.3M | Add +2.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.40% | 66,700 | $1.3M | Add +46.7% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 24,123 | $1.2M | Reduce -4.4% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 11,355 | $1.2M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.37% | 13,334 | $1.2M | Add +6.3% |
| CLX Clorox Company | 0.37% | 7,230 | $1.2M | Add +3.4% |
| DVY iShares Select Dividend ETF | 0.37% | 8,698 | $1.2M | No change |
| HON Honeywell International Inc. | 0.34% | 5,234 | $1.1M | Reduce -3.5% |
| ET Energy Transfer LP | 0.34% | 66,746 | $1.1M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 19,614 | $1.0M | Add +4.8% |
| NFLX Netflix Inc. | 0.32% | 1,452 | $1.0M | No change |
| PCT Purecycle Technologies Inc. | 0.32% | 107,279 | $1.0M | Reduce -4.6% |
| D Dominion Energy Inc. | 0.32% | 17,425 | $1.0M | Add +5.2% |
| GEV GE Vernova Inc. | 0.31% | 3,876 | $988K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 8,348 | $981K | Add +0.8% |
| AXP American Express Co. | 0.31% | 3,593 | $974K | Reduce -5.3% |
| HGER Harbor Commodity All Weather | 0.30% | 42,741 | $966K | Add +38.7% |
| IHDG Wisdomtree International Hed | 0.30% | 20,742 | $948K | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,491 | $921K | Add +8.8% |
| RDVY First Trust Rising Dividend | 0.29% | 15,466 | $916K | Add +21.9% |
| CAT Caterpillar Inc. | 0.28% | 2,292 | $896K | Reduce -4.2% |
| PM Philip Morris International | 0.28% | 7,376 | $895K | Add +7.9% |
| ABT Abbott Laboratories | 0.28% | 7,750 | $883K | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 17,251 | $882K | No change |
| ED Consolidated Edison Inc. | 0.27% | 8,333 | $868K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 19,717 | $782K | Reduce -10.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,550 | $780K | Add +32.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 9,587 | $774K | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,379 | $747K | Reduce -2.0% |
| EVLV Evolv Technologies Holdings | 0.23% | 180,020 | $729K | Reduce -7.9% |
| EPD Enterprise Products Partners | 0.23% | 24,729 | $720K | Reduce -7.7% |
| ACN Accenture PLC Class A | 0.23% | 2,029 | $717K | Add +1.8% |
| DRVN Driven Brands Holdings Inc. | 0.22% | 50,000 | $714K | No change |
| TGT Target Corp. | 0.21% | 4,388 | $684K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,885 | $682K | Add +31.6% |
| PFE Pfizer Inc. | 0.21% | 22,590 | $654K | Add +16.9% |
| XLE SS Energy Select Sector | 0.21% | 7,442 | $653K | Reduce -2.5% |
| CP Canadian Pacific Kansas City | 0.20% | 7,530 | $645K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.20% | 11,397 | $644K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,267 | $642K | Add +11.5% |
| XLV SS Health Care Select Sector | 0.19% | 3,956 | $609K | Add +26.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,266 | $588K | Reduce -6.6% |
| TT Trane Technologies PLC | 0.18% | 1,506 | $585K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.18% | 8,073 | $580K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.18% | 2,841 | $574K | Add +0.5% |
| TSLX Sixth Street Specialty Lendi | 0.18% | 27,945 | $574K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,979 | $562K | New |
| ARCC Ares Capital Corp. | 0.17% | 26,583 | $557K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.17% | 3,966 | $554K | No change |
| BKNG Booking Holdings Inc. | 0.17% | 129 | $543K | Reduce -5.8% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 6,369 | $529K | No change |
| AEP American Electric Power | 0.16% | 5,093 | $523K | Reduce -0.6% |
| CEG Constellation Energy | 0.16% | 1,965 | $511K | Add +0.1% |
| AMT American Tower Corp. | 0.16% | 2,194 | $510K | Reduce -7.0% |
| CSX CSX Corp. | 0.16% | 14,577 | $503K | Reduce -0.6% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.16% | 13,313 | $501K | Add +22.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 4,093 | $487K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 35,669 | $487K | Reduce -20.1% |
| GEHC GE Healthcare Technology | 0.15% | 5,136 | $482K | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.15% | 840 | $479K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,628 | $471K | Add +26.5% |
| CSCO Cisco Systems Inc. | 0.15% | 8,805 | $469K | Reduce -2.2% |
| ILMN Illumina Inc. | 0.14% | 3,512 | $458K | Add +4.2% |
| ADP Automatic Data Processing | 0.14% | 1,637 | $453K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 6,827 | $442K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,369 | $441K | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.14% | 2,539 | $438K | Reduce -4.2% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.14% | 80,880 | $434K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 6,925 | $433K | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,815 | $431K | Add +18.8% |
| ZTS Zoetis Inc. | 0.13% | 2,185 | $427K | Reduce -4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 23,508 | $425K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.13% | 2,841 | $425K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 8,829 | $422K | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,210 | $419K | Add +52.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,115 | $418K | Add +81.9% |
| GDX Vaneck Gold Miners ETF | 0.13% | 37,000 | $413K | Add +516.7% |
| BLK BlackRock Finance Inc. | 0.13% | 426 | $404K | Reduce -1.2% |
| AKAM Akamai Technologies Inc. | 0.13% | 4,000 | $404K | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.12% | 4,904 | $393K | Add +23.0% |
| ETN Eaton Corp. PLC | 0.12% | 1,180 | $391K | Reduce -0.4% |
| MO Altria Group Inc. | 0.12% | 7,641 | $390K | Reduce -6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 630 | $389K | Reduce -6.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 14,820 | $389K | New |
| ELV Elevance Health Inc. | 0.12% | 743 | $386K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 5,175 | $381K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,830 | $373K | Reduce -0.4% |
| BKH Black Hills Corp. | 0.12% | 6,095 | $373K | Reduce -3.9% |
| LMBS First Trust Low Duration Opp | 0.12% | 7,420 | $367K | No change |
| CI The Cigna Group | 0.11% | 1,049 | $363K | Add +0.1% |
| T AT&T Inc. | 0.11% | 16,439 | $362K | Reduce -4.8% |
| MMM 3M Co. | 0.11% | 2,611 | $357K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 6,110 | $347K | Reduce -0.2% |
| UL Unilever PLC | 0.11% | 5,304 | $345K | Reduce -9.5% |
| WSO Watsco Inc. | 0.11% | 685 | $337K | No change |
| GEN Gen Digital Inc. | 0.11% | 12,276 | $337K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.10% | 634 | $328K | Add +22.9% |
| SPG Simon Property Group Inc. | 0.10% | 1,920 | $325K | No change |
| IYR iShares US Real Estate ETF | 0.10% | 3,162 | $322K | No change |
| EXC Exelon Corp. | 0.10% | 7,940 | $322K | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.10% | 4,088 | $319K | Reduce -15.8% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 5,359 | $319K | Add +21.0% |
| IQV Iqvia Holdings Inc. | 0.10% | 1,340 | $318K | No change |
| CRMT America's Car-Mart Inc. | 0.10% | 7,451 | $312K | New |
| APH Amphenol Corp. Class A | 0.10% | 4,788 | $312K | No change |
| FNGR Fingermotion Inc. | 0.10% | 142,615 | $311K | No change |
| SO The Southern Co. | 0.10% | 3,428 | $309K | Reduce -1.6% |
| SRPT Sarepta Therapeutics Inc. | 0.10% | 2,462 | $307K | Add +15.2% |
| UPS United Parcel Service Class B | 0.10% | 2,247 | $306K | Add +16.7% |
| IQLT iShares MSCI International Q | 0.10% | 7,368 | $306K | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,629 | $302K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,084 | $296K | Reduce -2.6% |
| SYK Stryker Corp. | 0.09% | 807 | $292K | No change |
| FMNY First Trust NY Muni High Inc. | 0.09% | 10,662 | $291K | No change |
| VKTX Viking Therapeutics Inc. | 0.09% | 4,560 | $289K | New |
| PNC PNC Financial Services Group | 0.09% | 1,558 | $288K | No change |
| COO The Cooper Cos Inc. | 0.09% | 2,602 | $287K | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 243 | $279K | No change |
| BIIB Biogen Inc. | 0.09% | 1,403 | $272K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.09% | 18,076 | $272K | Add +107.8% |
| INTC Intel Corp. | 0.09% | 11,565 | $271K | Add +43.5% |
| ETR Entergy Corp. | 0.08% | 2,034 | $268K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 896 | $267K | Add +2.8% |
| CMI Cummins Inc. | 0.08% | 821 | $266K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.08% | 122 | $250K | New |
| CDW CDW Corp. | 0.08% | 1,094 | $248K | No change |
| GIII G-III Apparel Group Ltd. | 0.08% | 8,000 | $244K | No change |
| KR Kroger Co. | 0.08% | 4,200 | $241K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,070 | $236K | New |
| PRU Prudential Financial Inc. | 0.07% | 1,943 | $235K | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,339 | $233K | Reduce -4.4% |
| KKR KKR & Co. Inc. | 0.07% | 1,778 | $232K | New |
| TSAT Telesat Corp. | 0.07% | 17,607 | $232K | Reduce -36.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,870 | $230K | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,109 | $229K | Reduce -3.1% |
| SDVY First Trust Smid Cap Rising | 0.07% | 6,279 | $228K | New |
| AMP Ameriprise Financial Inc. | 0.07% | 482 | $226K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 1,389 | $226K | New |
| ENB Enbridge Inc. | 0.07% | 5,236 | $213K | New |
| EIX Edison International | 0.07% | 2,432 | $212K | New |
| IT Gartner Inc. | 0.07% | 414 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,600 | $208K | Reduce -64.1% |
| EW Edwards Lifesciences Corp. | 0.07% | 3,138 | $207K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 994 | $205K | New |
| MRVL Marvell Technology Inc. | 0.06% | 2,805 | $202K | New |
| RACE Ferrari NV | 0.06% | 432 | $202K | New |
| FTNT Fortinet Inc. | 0.06% | 2,600 | $202K | New |
| PAGP Plains GP Holdings LP | 0.06% | 10,808 | $200K | Reduce -8.9% |
| KYN Kayne Anderson Energy Infra | 0.06% | 17,464 | $192K | No change |
| JFR Nuveen Floating Rate Income | 0.04% | 14,051 | $124K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 35,857 | $112K | No change |
| TLRY Tilray Brands Inc. | 0.03% | 50,000 | $88K | Reduce -50.0% |
| SOFI Sofi Technologies Inc. | 0.03% | 11,155 | $88K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 17,728 | $56K | Reduce -23.2% |
| GERN Geron Corp. | 0.01% | 10,100 | $46K | No change |
| PRPL Purple Innovation Inc. | 0.01% | 35,000 | $35K | No change |
| MLGO Microalgo Inc. | 0.01% | 100,000 | $25K | New |