| AAPL Apple Inc. | 9.09% | 140,627 | $31.2M | Add +8.8% |
| MSFT Microsoft Corp. | 4.00% | 36,555 | $13.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.07% | 55,413 | $10.5M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 300,053 | $8.4M | Add +7.8% |
| APO Apollo Global Management Inc. | 2.40% | 60,110 | $8.2M | Reduce -3.0% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.36% | 159,612 | $8.1M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 14,768 | $7.9M | Add +7.5% |
| NVDA Nvidia Corp. | 2.09% | 66,206 | $7.2M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 2.04% | 12,458 | $7.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.00% | 28,038 | $6.9M | Add +3.2% |
| FTRB Fed Hermes TTL RTRN BND | 1.76% | 241,890 | $6.1M | Add +23.6% |
| META Meta Platforms Inc. Class A | 1.61% | 9,617 | $5.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.44% | 9,618 | $4.9M | Add +84.6% |
| V Visa Inc. Class A | 1.17% | 11,496 | $4.0M | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 7,124 | $4.0M | Reduce -0.0% |
| CVX Chevron Corp. | 1.15% | 23,659 | $4.0M | Add +3.0% |
| TSLA Tesla Inc. | 1.13% | 14,956 | $3.9M | Add +32.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 23,996 | $3.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.06% | 22,054 | $3.7M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.05% | 23,083 | $3.6M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.01% | 3,664 | $3.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 8,988 | $3.3M | Add +12.3% |
| RTX RTX Corp. | 0.96% | 24,998 | $3.3M | Reduce -2.3% |
| HD Home Depot Inc. | 0.96% | 8,960 | $3.3M | Add +1.8% |
| BX Blackstone Inc. | 0.91% | 22,432 | $3.1M | Add +18.3% |
| DFAS Dimensional US Small Cap ETF | 0.87% | 50,131 | $3.0M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.84% | 5,282 | $2.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.83% | 16,825 | $2.9M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 21,996 | $2.8M | No change |
| FMHI First Trust Municipal High I | 0.83% | 59,329 | $2.8M | Reduce -1.7% |
| BA The Boeing Co. | 0.81% | 16,358 | $2.8M | Add +1.5% |
| CB Chubb Ltd. | 0.80% | 9,134 | $2.8M | Add +1.8% |
| MCD McDonald's Corp. | 0.78% | 8,617 | $2.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.78% | 37,741 | $2.7M | Add +13.9% |
| WMB Williams Cos Inc. | 0.75% | 42,838 | $2.6M | Add +0.8% |
| PEP Pepsico Inc. | 0.73% | 16,785 | $2.5M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.71% | 10,390 | $2.5M | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 11,039 | $2.2M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.64% | 22,410 | $2.2M | Add +4.4% |
| WMT Walmart Inc. | 0.64% | 25,036 | $2.2M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,095 | $2.1M | Add +3.0% |
| AMGN Amgen Inc. | 0.61% | 6,768 | $2.1M | Add +0.0% |
| DUK Duke Energy Corp. | 0.61% | 17,283 | $2.1M | Add +2.8% |
| ABBV Abbvie Inc. | 0.61% | 10,059 | $2.1M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.61% | 2,534 | $2.1M | Add +17.0% |
| GLD SPDR Gold Shares | 0.58% | 6,970 | $2.0M | Add +24.2% |
| MDT Medtronic PLC | 0.56% | 21,444 | $1.9M | Add +2.4% |
| TY Tri-Continental Corp. | 0.55% | 61,500 | $1.9M | Reduce -36.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 22,662 | $1.9M | Reduce -6.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.54% | 73,759 | $1.9M | Add +0.0% |
| SPGI S&P Global Inc. | 0.53% | 3,591 | $1.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.53% | 15,221 | $1.8M | Add +5.9% |
| CRM Salesforce Inc. | 0.52% | 6,686 | $1.8M | Add +14.9% |
| ABFL Abacus FCF Leaders ETF | 0.52% | 27,714 | $1.8M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.51% | 3,203 | $1.8M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.51% | 3,920 | $1.8M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,623 | $1.7M | Add +0.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.48% | 87,578 | $1.7M | Add +3.5% |
| NKE Nike Inc. Class B | 0.46% | 24,927 | $1.6M | Add +8.5% |
| HGER Harbor Commodity All Weather | 0.46% | 65,649 | $1.6M | Add +22.0% |
| CL Colgate-Palmolive Co. | 0.45% | 16,507 | $1.5M | Add +4.1% |
| COP Conocophillips | 0.44% | 14,480 | $1.5M | Add +4.1% |
| LRCX Lam Research Corp. | 0.43% | 20,179 | $1.5M | New |
| ORCL Oracle Corp. | 0.42% | 10,371 | $1.5M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 23,538 | $1.4M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.42% | 41,888 | $1.4M | Add +69.2% |
| VZ Verizon Communications Inc. | 0.42% | 31,513 | $1.4M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 5,532 | $1.4M | Add +63.7% |
| MRK Merck & Co. Inc. | 0.38% | 14,712 | $1.3M | Add +13.9% |
| FPEI First Trust Institutional PR | 0.38% | 70,225 | $1.3M | Add +7.3% |
| PM Philip Morris International | 0.37% | 8,074 | $1.3M | Add +0.9% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 39,781 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 24,971 | $1.3M | Add +0.9% |
| ET Energy Transfer LP | 0.37% | 68,131 | $1.3M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,491 | $1.2M | Add +453.6% |
| STZ Constellation Brands Inc. Class A | 0.35% | 6,627 | $1.2M | Add +9.3% |
| RDVY First Trust Rising Dividend | 0.35% | 20,304 | $1.2M | Add +3.7% |
| IHDG Wisdomtree International Hed | 0.34% | 27,280 | $1.2M | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.34% | 8,698 | $1.2M | No change |
| NFLX Netflix Inc. | 0.34% | 1,252 | $1.2M | Reduce -11.3% |
| CLX Clorox Company | 0.33% | 7,753 | $1.1M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,501 | $1.1M | No change |
| HON Honeywell International Inc. | 0.32% | 5,215 | $1.1M | Add +2.1% |
| D Dominion Energy Inc. | 0.32% | 19,476 | $1.1M | Add +6.3% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 13,597 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 10,546 | $1.1M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,945 | $1.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 8,353 | $1.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.30% | 7,666 | $1.0M | Add +1.1% |
| XLE SS Energy Select Sector | 0.29% | 10,545 | $985K | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.29% | 12,855 | $984K | Reduce -20.6% |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.28% | 47,087 | $958K | Add +12.7% |
| AXP American Express Co. | 0.27% | 3,501 | $942K | Add +0.5% |
| COF Capital One Financial Corp. | 0.27% | 5,193 | $931K | Add +84.9% |
| ED Consolidated Edison Inc. | 0.27% | 8,369 | $925K | Add +0.2% |
| TT Trane Technologies PLC | 0.27% | 2,713 | $914K | Add +80.2% |
| ZTS Zoetis Inc. | 0.25% | 5,313 | $875K | Add +124.8% |
| OKE Oneok Inc. | 0.25% | 8,799 | $873K | New |
| PCT Purecycle Technologies Inc. | 0.25% | 125,822 | $871K | Add +52.2% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.25% | 23,472 | $865K | Add +12.9% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 17,251 | $854K | No change |
| GEV GE Vernova Inc. | 0.24% | 2,739 | $836K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.24% | 5,690 | $831K | Add +65.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 10,537 | $831K | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 12,227 | $811K | Add +95.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 12,124 | $797K | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.22% | 2,301 | $759K | Add +0.4% |
| FIW First Trust Water ETF | 0.22% | 7,500 | $755K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 17,962 | $750K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.21% | 9,904 | $711K | Add +0.2% |
| EVLV Evolv Technologies Holdings | 0.20% | 224,802 | $701K | Add +21.2% |
| TSLX Sixth Street Specialty Lendi | 0.19% | 29,385 | $658K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,546 | $646K | New |
| YUM Yum! Brands Inc. | 0.18% | 3,967 | $624K | Add +0.0% |
| ACN Accenture PLC Class A | 0.18% | 1,979 | $618K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,075 | $614K | Add +43.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,265 | $613K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 132 | $608K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,423 | $593K | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 7,014 | $592K | Add +30.4% |
| KO The Coca-Cola Co. | 0.17% | 8,156 | $584K | Add +1.0% |
| PFE Pfizer Inc. | 0.17% | 22,858 | $579K | Add +28.6% |
| AEP American Electric Power | 0.17% | 5,188 | $567K | Add +3.1% |
| TXN Texas Instruments Inc. | 0.17% | 3,154 | $567K | Add +176.7% |
| CSCO Cisco Systems Inc. | 0.16% | 9,013 | $556K | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,003 | $551K | Reduce -12.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 6,872 | $538K | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.15% | 7,530 | $528K | No change |
| AMT American Tower Corp. | 0.15% | 2,412 | $525K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 6,338 | $518K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 11,349 | $514K | Reduce -3.5% |
| HDB HDFC Bank Ltd.-ADR | 0.15% | 7,644 | $508K | Add +2.7% |
| IWO iShares Russell 2000 Growth | 0.15% | 1,969 | $503K | Reduce -30.9% |
| ADP Automatic Data Processing | 0.15% | 1,641 | $501K | Add +1.6% |
| AVGO Broadcom Inc. | 0.14% | 2,880 | $482K | Add +3.7% |
| JGRO JPMorgan Active Growth ETF | 0.14% | 6,500 | $480K | New |
| SDVY First Trust Smid Cap Rising | 0.14% | 14,214 | $476K | Add +102.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 8,333 | $476K | Add +46.9% |
| MO Altria Group Inc. | 0.14% | 7,835 | $470K | Add +3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 6,760 | $469K | Add +19.1% |
| ETN Eaton Corp. PLC | 0.13% | 1,679 | $456K | Add +44.6% |
| ARCC Ares Capital Corp. | 0.13% | 20,563 | $456K | Reduce -25.1% |
| PNC PNC Financial Services Group | 0.13% | 2,583 | $454K | Add +65.8% |
| MDY State Street SPDR S&P Midcap | 0.13% | 841 | $449K | No change |
| XLK SS Technology Select Sector | 0.13% | 2,160 | $446K | New |
| T AT&T Inc. | 0.13% | 15,763 | $446K | Add +0.3% |
| CEG Constellation Energy | 0.13% | 2,164 | $436K | Reduce -4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 1,407 | $435K | Add +2.9% |
| BLK BlackRock Inc. | 0.12% | 447 | $423K | Add +4.9% |
| CSX CSX Corp. | 0.12% | 14,276 | $420K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,213 | $416K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 23,467 | $413K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,134 | $410K | Reduce -0.2% |
| TGT Target Corp. | 0.12% | 3,882 | $405K | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,384 | $397K | Reduce -2.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 5,423 | $388K | New |
| LMBS First Trust Low Duration Opp | 0.11% | 7,827 | $385K | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,698 | $376K | Reduce -8.0% |
| SHOP Shopify Inc. Class A | 0.11% | 3,923 | $375K | Reduce -13.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 14,820 | $374K | No change |
| EXC Exelon Corp. | 0.11% | 7,939 | $366K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 9,700 | $364K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 35,146 | $360K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 726 | $359K | New |
| SO The Southern Co. | 0.10% | 3,872 | $356K | Add +3.9% |
| ETR Entergy Corp. | 0.10% | 4,152 | $355K | Add +2.1% |
| WAB Wabtec Corp. | 0.10% | 1,927 | $349K | New |
| WSO Watsco Inc. | 0.10% | 685 | $348K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 243 | $348K | Add +0.4% |
| CI The Cigna Group | 0.10% | 1,050 | $345K | Add +0.1% |
| UPS United Parcel Service Class B | 0.10% | 3,124 | $344K | Add +21.6% |
| MMM 3M Co. | 0.10% | 2,329 | $342K | Reduce -10.8% |
| IQLT iShares MSCI International Q | 0.10% | 8,568 | $340K | Add +16.3% |
| AKAM Akamai Technologies Inc. | 0.10% | 4,211 | $339K | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,986 | $338K | Add +0.8% |
| GEN Gen Digital Inc. | 0.10% | 12,329 | $327K | Add +0.4% |
| FMNY First Trust NY Muni High Inc. | 0.10% | 12,415 | $326K | Add +16.4% |
| DRVN Driven Brands Holdings Inc. | 0.09% | 19,000 | $326K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 7,000 | $322K | New |
| APH Amphenol Corp. Class A | 0.09% | 4,824 | $316K | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 4,359 | $310K | No change |
| SYK Stryker Corp. | 0.09% | 814 | $303K | Add +1.5% |
| BKH Black Hills Corp. | 0.09% | 4,945 | $300K | Reduce -16.3% |
| UL Unilever PLC | 0.09% | 5,021 | $299K | No change |
| TSAT Telesat Corp. | 0.09% | 15,698 | $296K | Reduce -6.0% |
| GEHC GE Healthcare Technology | 0.09% | 3,645 | $294K | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.09% | 7,500 | $294K | New |
| AMAT Applied Materials Inc. | 0.08% | 2,009 | $292K | Reduce -30.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,528 | $282K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.08% | 1,183 | $280K | New |
| SPG Simon Property Group Inc. | 0.08% | 1,673 | $278K | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.08% | 1,014 | $270K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 915 | $270K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 7,009 | $259K | Add +6.5% |
| ON On Semiconductor | 0.07% | 6,000 | $244K | New |
| FTNT Fortinet Inc. | 0.07% | 2,536 | $244K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 2,530 | $242K | No change |
| PLD Prologis Inc. | 0.07% | 2,136 | $239K | New |
| ENB Enbridge Inc. | 0.07% | 5,350 | $237K | Add +2.2% |
| LNG Cheniere Energy Inc. | 0.07% | 1,021 | $236K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.07% | 484 | $234K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,500 | $234K | New |
| IQV Iqvia Holdings Inc. | 0.07% | 1,320 | $233K | Reduce -2.2% |
| PAGP Plains GP Holdings LP | 0.07% | 10,855 | $232K | Add +0.2% |
| ELV Elevance Health Inc. | 0.07% | 526 | $229K | Reduce -3.1% |
| CMI Cummins Inc. | 0.07% | 718 | $225K | Reduce -12.7% |
| INTC Intel Corp. | 0.06% | 9,735 | $221K | New |
| DHR Danaher Corp. | 0.06% | 1,075 | $220K | New |
| GIII G-III Apparel Group Ltd. | 0.06% | 8,000 | $219K | No change |
| COO The Cooper Cos Inc. | 0.06% | 2,591 | $219K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,298 | $215K | Add +0.1% |
| PGR Progressive Corp. | 0.06% | 758 | $215K | New |
| PRU Prudential Financial Inc. | 0.06% | 1,916 | $214K | Add +0.1% |
| SNAP Snap Inc. Class A | 0.06% | 24,515 | $214K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 2,870 | $211K | No change |
| SLV iShares Silver Trust | 0.06% | 6,776 | $210K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 605 | $209K | New |
| KYN Kayne Anderson Energy Infra | 0.06% | 16,051 | $206K | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,245 | $206K | Reduce -0.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.06% | 11,000 | $206K | New |
| KKR KKR & Co. Inc. | 0.06% | 1,778 | $206K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,389 | $202K | New |
| WBS Webster Financial Corp. | 0.06% | 3,918 | $202K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,075 | $201K | Reduce -16.7% |
| FNGR Fingermotion Inc. | 0.06% | 142,615 | $195K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 12,000 | $140K | Add +19.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 35,457 | $135K | Reduce -1.1% |
| JFR Nuveen Floating Rate Income | 0.03% | 14,051 | $119K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 10,150 | $59K | New |
| WULF Terawulf Inc. | 0.01% | 14,150 | $39K | New |
| TLRY Tilray Brands Inc. | 0.01% | 50,000 | $33K | No change |
| PRPL Purple Innovation Inc. | 0.01% | 35,000 | $27K | No change |
| ASPIRE BIOPHARMA HLDGS INC | 0.01% | 37,611 | $22K | New |
| REKR Rekor Systems Inc. | 0.00% | 18,669 | $17K | New |
| GERN Geron Corp. | 0.00% | 10,100 | $16K | No change |