| AAPL Apple Inc. | 9.81% | 129,279 | $32.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.74% | 37,155 | $15.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.57% | 53,783 | $11.8M | Reduce -0.9% |
| APO Apollo Global Management Inc. | 3.10% | 61,978 | $10.2M | Reduce -8.6% |
| NVDA Nvidia Corp. | 2.98% | 73,270 | $9.8M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 2.30% | 278,382 | $7.6M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 2.25% | 12,591 | $7.4M | Add +26.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.10% | 137,628 | $6.9M | New |
| JPM JPMorgan Chase & Co. | 1.97% | 27,158 | $6.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 13,743 | $6.2M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.68% | 9,482 | $5.6M | Reduce -0.0% |
| FTRB Fed Hermes TTL RTRN BND | 1.46% | 195,687 | $4.8M | Add +33.7% |
| GOOGL Alphabet Inc. Class A | 1.39% | 24,214 | $4.6M | Add +1.1% |
| TSLA Tesla Inc. | 1.38% | 11,299 | $4.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.31% | 22,662 | $4.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 7,125 | $4.2M | Add +0.6% |
| HD Home Depot Inc. | 1.04% | 8,806 | $3.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.03% | 3,704 | $3.4M | Reduce -1.1% |
| CVX Chevron Corp. | 1.01% | 22,971 | $3.3M | Add +0.1% |
| JNJ Johnson & Johnson | 1.00% | 22,909 | $3.3M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 8,007 | $3.3M | Add +27.3% |
| BX Blackstone Inc. | 0.99% | 18,967 | $3.3M | Reduce -0.1% |
| TY Tri-Continental Corp. | 0.94% | 97,531 | $3.1M | Add +69.0% |
| V Visa Inc. Class A | 0.94% | 9,774 | $3.1M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 47,302 | $3.1M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.91% | 5,266 | $3.0M | Add +1.0% |
| RTX RTX Corp. | 0.90% | 25,573 | $3.0M | Reduce -0.3% |
| FMHI First Trust Municipal High I | 0.88% | 60,329 | $2.9M | Add +1.4% |
| BA The Boeing Co. | 0.86% | 16,120 | $2.9M | Add +31.5% |
| VOO Vanguard S&P 500 ETF | 0.85% | 5,209 | $2.8M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.85% | 21,996 | $2.8M | No change |
| PEP Pepsico Inc. | 0.79% | 17,200 | $2.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.78% | 15,264 | $2.6M | Add +0.4% |
| MCD McDonald's Corp. | 0.75% | 8,582 | $2.5M | Reduce -0.3% |
| CB Chubb Ltd. | 0.75% | 8,969 | $2.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.72% | 33,126 | $2.4M | Add +0.2% |
| WMB Williams Cos Inc. | 0.70% | 42,494 | $2.3M | Add +0.6% |
| WMT Walmart Inc. | 0.66% | 24,285 | $2.2M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.61% | 4,166 | $2.0M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.61% | 3,975 | $2.0M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 24,320 | $2.0M | Reduce -21.8% |
| SBUX Starbucks Corp. | 0.59% | 21,473 | $2.0M | Add +0.0% |
| ABFL Abacus FCF Leaders ETF | 0.59% | 29,271 | $1.9M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.59% | 5,819 | $1.9M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.58% | 8,355 | $1.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,618 | $1.8M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 11,057 | $1.8M | Reduce -29.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.56% | 73,758 | $1.8M | Reduce 0.0% |
| DUK Duke Energy Corp. | 0.55% | 16,816 | $1.8M | Add +1.6% |
| AMGN Amgen Inc. | 0.53% | 6,767 | $1.8M | Add +3.8% |
| SPGI S&P Global Inc. | 0.53% | 3,509 | $1.7M | Add +1.8% |
| NKE Nike Inc. Class B | 0.53% | 22,968 | $1.7M | Add +72.3% |
| MA Mastercard Inc. Class A | 0.52% | 3,234 | $1.7M | No change |
| ORCL Oracle Corp. | 0.52% | 10,209 | $1.7M | Add +1.5% |
| MDT Medtronic PLC | 0.51% | 20,952 | $1.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.51% | 2,165 | $1.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.50% | 9,205 | $1.6M | Reduce -9.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.48% | 84,639 | $1.6M | Add +26.9% |
| XOM Exxon Mobil Corp. | 0.47% | 14,373 | $1.5M | Add +30.5% |
| CL Colgate-Palmolive Co. | 0.44% | 15,851 | $1.4M | Add +2.8% |
| COP Conocophillips | 0.42% | 13,907 | $1.4M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 24,190 | $1.4M | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.41% | 39,781 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.41% | 5,611 | $1.4M | Reduce -11.7% |
| STZ Constellation Brands Inc. Class A | 0.41% | 6,061 | $1.3M | Add +3.7% |
| ET Energy Transfer LP | 0.40% | 67,299 | $1.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.39% | 12,918 | $1.3M | Add +7.5% |
| NFLX Netflix Inc. | 0.38% | 1,411 | $1.3M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.38% | 31,267 | $1.3M | Reduce -3.7% |
| FPEI First Trust Institutional PR | 0.37% | 65,455 | $1.2M | Reduce -24.6% |
| BIV Vanguard Intermediate-Term B | 0.37% | 16,199 | $1.2M | Reduce -21.0% |
| CLX Clorox Company | 0.37% | 7,438 | $1.2M | Add +2.9% |
| HGER Harbor Commodity All Weather | 0.36% | 53,804 | $1.2M | Add +25.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 24,749 | $1.2M | Add +26.2% |
| RDVY First Trust Rising Dividend | 0.35% | 19,578 | $1.2M | Add +26.6% |
| HON Honeywell International Inc. | 0.35% | 5,106 | $1.2M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.35% | 8,698 | $1.1M | No change |
| IHDG Wisdomtree International Hed | 0.34% | 26,131 | $1.1M | Add +26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,501 | $1.1M | Reduce -18.6% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 10,893 | $1.1M | Reduce -4.1% |
| DLN Wisdomtree US Largecap Divid | 0.32% | 13,597 | $1.1M | Reduce -20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,989 | $1.1M | Add +14.3% |
| AXP American Express Co. | 0.31% | 3,484 | $1.0M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 8,304 | $1.0M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.30% | 18,330 | $987K | Add +5.2% |
| PM Philip Morris International | 0.29% | 8,003 | $963K | Add +8.5% |
| GEV GE Vernova Inc. | 0.27% | 2,744 | $903K | Reduce -29.2% |
| XLE SS Energy Select Sector | 0.27% | 10,420 | $893K | Add +40.0% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 17,251 | $879K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 12,698 | $875K | Add +9.9% |
| ABT Abbott Laboratories | 0.26% | 7,579 | $857K | Reduce -2.2% |
| PCT Purecycle Technologies Inc. | 0.26% | 82,659 | $847K | Reduce -22.9% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.26% | 41,784 | $843K | New |
| CAT Caterpillar Inc. | 0.25% | 2,292 | $832K | No change |
| IWO iShares Russell 2000 Growth | 0.25% | 2,849 | $820K | Add +44.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 10,670 | $808K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 17,776 | $781K | Reduce -9.8% |
| EPD Enterprise Products Partners | 0.24% | 24,758 | $776K | Add +0.1% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.23% | 20,787 | $767K | Add +56.1% |
| ED Consolidated Edison Inc. | 0.23% | 8,351 | $745K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,380 | $743K | Add +0.0% |
| EVLV Evolv Technologies Holdings | 0.22% | 185,451 | $733K | Add +3.0% |
| ACN Accenture PLC Class A | 0.22% | 2,018 | $710K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.21% | 9,886 | $694K | Reduce -13.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,277 | $660K | Add +0.4% |
| AVGO Broadcom Inc. | 0.20% | 2,778 | $644K | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.19% | 129 | $641K | No change |
| TSLX Sixth Street Specialty Lendi | 0.19% | 28,925 | $616K | Add +3.5% |
| ARCC Ares Capital Corp. | 0.18% | 27,450 | $601K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,243 | $568K | Add +23.4% |
| TT Trane Technologies PLC | 0.17% | 1,506 | $556K | No change |
| CP Canadian Pacific Kansas City | 0.17% | 7,530 | $545K | No change |
| TGT Target Corp. | 0.16% | 3,980 | $538K | Reduce -9.3% |
| YUM Yum! Brands Inc. | 0.16% | 3,966 | $532K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 8,807 | $521K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,764 | $518K | Add +33.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,265 | $510K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.15% | 6,827 | $505K | No change |
| CEG Constellation Energy | 0.15% | 2,256 | $505K | Add +14.8% |
| KO The Coca-Cola Co. | 0.15% | 8,075 | $503K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 6,390 | $502K | Add +0.3% |
| COF Capital One Financial Corp. | 0.15% | 2,808 | $501K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,677 | $488K | Add +38.7% |
| SHOP Shopify Inc. Class A | 0.15% | 4,535 | $482K | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.15% | 841 | $479K | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 7,443 | $475K | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,145 | $474K | Add +100.5% |
| XLV SS Health Care Select Sector | 0.14% | 3,442 | $474K | Reduce -13.0% |
| ADP Automatic Data Processing | 0.14% | 1,616 | $473K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.14% | 17,769 | $471K | Reduce -21.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,368 | $470K | Reduce -0.1% |
| ILMN Illumina Inc. | 0.14% | 3,512 | $469K | No change |
| AMAT Applied Materials Inc. | 0.14% | 2,874 | $467K | Add +1.2% |
| AEP American Electric Power | 0.14% | 5,030 | $464K | Reduce -1.2% |
| CSX CSX Corp. | 0.14% | 14,195 | $458K | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,136 | $456K | Add +1.9% |
| AMT American Tower Corp. | 0.14% | 2,429 | $446K | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,846 | $444K | Add +1.7% |
| BLK BlackRock Inc. | 0.13% | 426 | $437K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 6,250 | $419K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 23,467 | $415K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,211 | $409K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 5,377 | $407K | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,508 | $402K | Add +17.7% |
| MO Altria Group Inc. | 0.12% | 7,574 | $396K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.12% | 1,161 | $385K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.12% | 2,363 | $385K | Add +8.2% |
| AKAM Akamai Technologies Inc. | 0.12% | 4,000 | $383K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 14,820 | $379K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 35,690 | $370K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.11% | 7,420 | $361K | No change |
| T AT&T Inc. | 0.11% | 15,710 | $358K | Reduce -4.4% |
| BKH Black Hills Corp. | 0.10% | 5,908 | $346K | Reduce -3.1% |
| MMM 3M Co. | 0.10% | 2,611 | $337K | No change |
| GEN Gen Digital Inc. | 0.10% | 12,276 | $336K | No change |
| APH Amphenol Corp. Class A | 0.10% | 4,788 | $333K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 5,674 | $326K | Add +5.9% |
| WSO Watsco Inc. | 0.10% | 685 | $325K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,570 | $324K | Add +14.4% |
| PYPL PayPal Holdings Inc. | 0.10% | 3,691 | $315K | Reduce -9.7% |
| MRVL Marvell Technology Inc. | 0.09% | 2,805 | $310K | No change |
| ETR Entergy Corp. | 0.09% | 4,068 | $308K | No change |
| SO The Southern Co. | 0.09% | 3,727 | $307K | Add +8.7% |
| DRVN Driven Brands Holdings Inc. | 0.09% | 19,000 | $307K | Reduce -62.0% |
| PNC PNC Financial Services Group | 0.09% | 1,558 | $300K | No change |
| ADBE Adobe Inc. | 0.09% | 672 | $299K | Add +6.0% |
| EXC Exelon Corp. | 0.09% | 7,939 | $299K | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,946 | $295K | Reduce -4.4% |
| CI The Cigna Group | 0.09% | 1,049 | $290K | No change |
| SYK Stryker Corp. | 0.09% | 802 | $289K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 242 | $288K | Reduce -0.4% |
| CMI Cummins Inc. | 0.09% | 822 | $287K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.09% | 1,662 | $286K | Reduce -13.4% |
| GEHC GE Healthcare Technology | 0.09% | 3,654 | $286K | Reduce -28.9% |
| UL Unilever PLC | 0.09% | 5,021 | $285K | Reduce -5.3% |
| FMNY First Trust NY Muni High Inc. | 0.09% | 10,662 | $284K | No change |
| XPO Xpo Inc. | 0.09% | 2,161 | $284K | New |
| SRPT Sarepta Therapeutics Inc. | 0.08% | 2,262 | $275K | Reduce -8.1% |
| TSAT Telesat Corp. | 0.08% | 16,698 | $275K | Reduce -5.2% |
| IQLT iShares MSCI International Q | 0.08% | 7,368 | $274K | No change |
| IQV Iqvia Holdings Inc. | 0.08% | 1,350 | $265K | Add +0.8% |
| KKR KKR & Co. Inc. | 0.08% | 1,778 | $263K | No change |
| GIII G-III Apparel Group Ltd. | 0.08% | 8,000 | $261K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 896 | $260K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 482 | $257K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,296 | $256K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,628 | $256K | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 4,359 | $255K | Reduce -28.7% |
| SDVY First Trust Smid Cap Rising | 0.08% | 7,005 | $251K | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,580 | $247K | Reduce -7.1% |
| TEAM Atlassian Corp. Class A | 0.07% | 1,000 | $243K | New |
| FTNT Fortinet Inc. | 0.07% | 2,536 | $240K | Reduce -2.5% |
| COO The Cooper Cos Inc. | 0.07% | 2,602 | $239K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 2,530 | $235K | Reduce -20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 450 | $234K | Reduce -28.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,172 | $232K | New |
| EW Edwards Lifesciences Corp. | 0.07% | 3,090 | $229K | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.07% | 1,915 | $227K | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 2,870 | $225K | No change |
| ENB Enbridge Inc. | 0.07% | 5,236 | $222K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 994 | $219K | No change |
| LNG Cheniere Energy Inc. | 0.07% | 1,020 | $219K | New |
| WBS Webster Financial Corp. | 0.07% | 3,900 | $215K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,140 | $214K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,832 | $211K | New |
| KYN Kayne Anderson Energy Infra | 0.06% | 16,371 | $208K | Reduce -6.3% |
| SRE Sempra | 0.06% | 2,357 | $207K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,255 | $206K | New |
| ELV Elevance Health Inc. | 0.06% | 543 | $200K | Reduce -26.9% |
| PAGP Plains GP Holdings LP | 0.06% | 10,830 | $199K | Add +0.2% |
| FNGR Fingermotion Inc. | 0.05% | 142,615 | $171K | No change |
| SOFI Sofi Technologies Inc. | 0.05% | 10,033 | $155K | Reduce -10.1% |
| JFR Nuveen Floating Rate Income | 0.04% | 14,051 | $125K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 35,857 | $98K | No change |
| TLRY Tilray Brands Inc. | 0.02% | 50,000 | $67K | No change |
| CTOS Custom Truck One Source Inc. | 0.02% | 13,791 | $66K | New |
| GERN Geron Corp. | 0.01% | 10,100 | $36K | No change |
| PRPL Purple Innovation Inc. | 0.01% | 35,000 | $27K | No change |