| DGRO iShares Core Dividend Growth | 6.74% | 1,363,330 | $94.6M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 3.92% | 175,584 | $55.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.22% | 93,590 | $45.3M | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 2.54% | 128,760 | $35.7M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.49% | 788,304 | $35.0M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 69,493 | $34.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 2.43% | 105,972 | $34.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.40% | 134,411 | $33.8M | Add +0.9% |
| WFC Wells Fargo & Co. | 2.34% | 352,201 | $32.8M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.33% | 606,403 | $32.7M | Add +4.0% |
| AMZN Amazon.com Inc. | 2.29% | 139,515 | $32.2M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 136,120 | $29.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 99,462 | $28.9M | Add +1.1% |
| PM Philip Morris International | 1.75% | 152,863 | $24.5M | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.65% | 226,345 | $23.2M | Add +7.9% |
| XOM Exxon Mobil Corp. | 1.50% | 175,489 | $21.1M | Add +4.2% |
| C Citigroup Inc. | 1.48% | 177,668 | $20.7M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 1.45% | 412,997 | $20.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.45% | 64,867 | $20.3M | Reduce -5.6% |
| AAPL Apple Inc. | 1.43% | 73,679 | $20.0M | Reduce -2.9% |
| NVS Novartis AG-Sponsored ADR | 1.42% | 144,479 | $19.9M | Add +2.9% |
| ADI Analog Devices Inc. | 1.40% | 72,433 | $19.6M | Add +2.3% |
| ORCL Oracle Corp. | 1.38% | 99,260 | $19.3M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 1.36% | 190,857 | $19.1M | Add +2.6% |
| MDT Medtronic PLC | 1.32% | 192,609 | $18.5M | Add +4.8% |
| BKNG Booking Holdings Inc. | 1.22% | 3,207 | $17.2M | Add +2.6% |
| V Visa Inc. Class A | 1.20% | 47,972 | $16.8M | Add +1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.15% | 91,068 | $16.2M | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 491,091 | $16.0M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 1.12% | 61,181 | $15.7M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 130,827 | $15.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.12% | 23,790 | $15.7M | Add +9.8% |
| CMCSA Comcast Corp. Class A | 1.05% | 495,775 | $14.8M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.94% | 39,308 | $13.2M | Add +3.6% |
| KBE SS SPDR S&P Bank ETF | 0.93% | 215,959 | $13.1M | Add +3.1% |
| UL Unilever PLC-Sponsored ADR | 0.91% | 196,368 | $12.8M | Add +7.8% |
| BLK BlackRock Inc. | 0.89% | 11,631 | $12.4M | Add +0.4% |
| MCK McKesson Corp. | 0.88% | 14,991 | $12.3M | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.86% | 62,424 | $12.1M | Reduce -3.4% |
| COP Conocophillips | 0.85% | 128,206 | $12.0M | Add +3.2% |
| EBAY eBay Inc. | 0.84% | 136,082 | $11.9M | Reduce -1.9% |
| RTX RTX Corp. | 0.83% | 63,476 | $11.6M | Add +0.1% |
| OMC Omnicom Group | 0.80% | 139,716 | $11.3M | Add +5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.80% | 96,801 | $11.2M | Add +0.3% |
| SNY Sanofi-ADR | 0.77% | 224,422 | $10.9M | Add +6.6% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 356,503 | $10.7M | Reduce -4.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 119,433 | $10.3M | Add +0.1% |
| ELV Elevance Health Inc. | 0.62% | 25,004 | $8.8M | Add +8.4% |
| ENB Enbridge Inc. | 0.59% | 172,276 | $8.2M | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.58% | 58,870 | $8.2M | Add +4.8% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 315,796 | $7.5M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.50% | 150,020 | $7.0M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.47% | 221,070 | $6.5M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.46% | 248,059 | $6.5M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.46% | 63,535 | $6.5M | Add +5.2% |
| KO The Coca-Cola Co. | 0.45% | 89,752 | $6.3M | Add +2.4% |
| ETR Entergy Corp. | 0.45% | 67,843 | $6.3M | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.44% | 52,666 | $6.2M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.44% | 297,270 | $6.1M | Add +24.9% |
| PEP Pepsico Inc. | 0.42% | 41,331 | $5.9M | Add +15.0% |
| GSK GSK PLC-Spon ADR | 0.42% | 119,850 | $5.9M | Add +0.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 307,212 | $5.8M | Add +27.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.40% | 287,723 | $5.7M | Add +23.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 98,226 | $5.4M | Add +11.8% |
| AMGN Amgen Inc. | 0.38% | 16,308 | $5.3M | Add +0.3% |
| BX Blackstone Inc. | 0.37% | 33,629 | $5.2M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 19,245 | $4.8M | Add +2.3% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 35,460 | $4.5M | Add +0.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.32% | 71,508 | $4.5M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 63,108 | $4.2M | Add +0.7% |
| SBUX Starbucks Corp. | 0.29% | 48,319 | $4.1M | Add +2.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 227,565 | $3.9M | Add +931.6% |
| VLY Valley National Bancorp | 0.27% | 327,018 | $3.8M | No change |
| VZ Verizon Communications Inc. | 0.27% | 93,362 | $3.8M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.26% | 115,708 | $3.7M | Add +0.3% |
| EIX Edison International | 0.26% | 61,007 | $3.7M | Reduce -3.9% |
| FIS Fidelity National Info Serv | 0.25% | 52,630 | $3.5M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 7,306 | $3.5M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 7,016 | $3.4M | Add +0.0% |
| KBWB Invesco KBW Bank ETF | 0.24% | 40,422 | $3.4M | Reduce -2.7% |
| KMX Carmax Inc. | 0.24% | 87,928 | $3.4M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.24% | 135,720 | $3.4M | Add +4.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.22% | 25,772 | $3.1M | Add +5.6% |
| AXP American Express Co. | 0.22% | 8,427 | $3.1M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 113,146 | $3.1M | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 21,825 | $3.0M | Reduce -14.8% |
| AMT American Tower Corp. | 0.21% | 17,111 | $3.0M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,330 | $3.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.21% | 5,070 | $2.9M | Reduce -9.5% |
| SCHF Schwab Intl Equity ETF | 0.20% | 119,521 | $2.9M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.20% | 6,295 | $2.8M | Add +15.8% |
| HII Huntington Ingalls Industrie | 0.20% | 8,250 | $2.8M | Add +10.0% |
| PAGP Plains GP Holdings LP | 0.19% | 141,282 | $2.7M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 94,334 | $2.7M | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.19% | 21,825 | $2.7M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 49,289 | $2.5M | Reduce -27.0% |
| ABBV Abbvie Inc. | 0.18% | 10,889 | $2.5M | Add +4.8% |
| ES Eversource Energy | 0.18% | 36,862 | $2.5M | Add +0.9% |
| NVDA Nvidia Corp. | 0.17% | 13,041 | $2.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 3,837 | $2.4M | Reduce -2.2% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.16% | 169,356 | $2.3M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 7,705 | $2.2M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.15% | 29,458 | $2.0M | Add +14.9% |
| UPS United Parcel Service Class B | 0.14% | 19,282 | $1.9M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.14% | 9,236 | $1.9M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.14% | 10,945 | $1.9M | Add +1.5% |
| VBF Invesco Bond Fund | 0.13% | 120,073 | $1.9M | Reduce -5.1% |
| WMT Walmart Inc. | 0.13% | 16,194 | $1.8M | Reduce -3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 76,885 | $1.8M | Add +1.3% |
| HDV iShares Core High Dividend E | 0.12% | 14,314 | $1.7M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 9,038 | $1.7M | Add +2.8% |
| XLK SS Technology Select Sector | 0.12% | 11,696 | $1.7M | Reduce -4.3% |
| SYY Sysco Corp. | 0.12% | 22,209 | $1.6M | Add +20.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 16,322 | $1.6M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.11% | 1,417 | $1.5M | Add +42.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| CRM Salesforce Inc. | 0.10% | 5,468 | $1.4M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 73,283 | $1.4M | Reduce -63.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 6,548 | $1.4M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.10% | 12,808 | $1.4M | Reduce -0.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.10% | 91,346 | $1.4M | Add +3.3% |
| WEA Western Asset Premier Bond | 0.10% | 121,925 | $1.3M | Reduce -7.0% |
| GIS General Mills Inc. | 0.10% | 28,804 | $1.3M | Add +19.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 16,734 | $1.2M | Add +3.7% |
| MSCI MSCI Inc. | 0.09% | 2,089 | $1.2M | No change |
| MINO PIMCO Municipal Income Oppor | 0.09% | 26,424 | $1.2M | Add +126.3% |
| BHK BlackRock Core Bond Trust | 0.08% | 117,846 | $1.1M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 14,980 | $1.1M | Reduce -2.6% |
| EVN Eaton Vance Muni Inc. TR | 0.08% | 101,320 | $1.1M | Add +3.4% |
| CL Colgate-Palmolive Co. | 0.08% | 13,568 | $1.1M | Reduce -0.1% |
| AON Aon PLC Class A | 0.08% | 3,027 | $1.1M | Reduce -7.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 32,907 | $1.0M | Reduce -1.3% |
| DWM Wisdomtree International Equ | 0.07% | 14,692 | $1.0M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.07% | 12,654 | $1.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,421 | $973K | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.07% | 2,450 | $971K | Reduce -6.3% |
| PZA Invesco National Amt-Free Mu | 0.07% | 41,841 | $970K | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 10,003 | $942K | Add +2.4% |
| SCHY Schwab International DVD ETF | 0.07% | 31,401 | $936K | No change |
| WELL Welltower Inc. | 0.06% | 4,877 | $905K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.06% | 8,457 | $890K | Add +22.0% |
| MCD McDonald's Corp. | 0.06% | 2,908 | $889K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 9,705 | $885K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 3,483 | $840K | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,519 | $804K | Reduce -1.0% |
| T AT&T Inc. | 0.06% | 31,913 | $793K | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 9,742 | $768K | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 9,339 | $745K | Reduce -2.9% |
| COR Cencora Inc. | 0.05% | 2,131 | $720K | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 7,321 | $709K | No change |
| CVX Chevron Corp. | 0.05% | 4,547 | $693K | Reduce -0.8% |
| HD Home Depot Inc. | 0.05% | 1,999 | $688K | Reduce -1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,786 | $667K | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 6,381 | $661K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.05% | 1,324 | $640K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 10,620 | $639K | Add +0.7% |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 39,922 | $633K | Reduce -2.6% |
| SO The Southern Co. | 0.04% | 7,105 | $620K | Reduce -9.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 14,853 | $614K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,266 | $612K | Add +0.1% |
| EMR Emerson Electric Co. | 0.04% | 4,575 | $607K | Add +56.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,957 | $603K | Reduce -0.6% |
| DGS Wisdomtree Em Small Cap | 0.04% | 10,182 | $583K | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,432 | $580K | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,887 | $570K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 5,401 | $570K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,144 | $559K | Add +0.6% |
| SSB Southstate Bank Corp. | 0.04% | 5,854 | $551K | Add +0.1% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.04% | 9,967 | $549K | Add +10.1% |
| KKR KKR & Co. Inc. | 0.04% | 4,284 | $546K | Reduce -5.6% |
| APO Apollo Global Management Inc. | 0.04% | 3,753 | $543K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,401 | $505K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,186 | $490K | Reduce -7.0% |
| DMB BNY Mellon Muni BND Infra | 0.03% | 44,100 | $485K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.03% | 1,365 | $472K | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 8,038 | $472K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 8,238 | $463K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,553 | $460K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.03% | 3,181 | $456K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 801 | $454K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,156 | $450K | Add +22.8% |
| DVY iShares Select Dividend ETF | 0.03% | 3,143 | $444K | Reduce -1.6% |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 38,914 | $441K | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 703 | $441K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,564 | $439K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.03% | 1,127 | $438K | Reduce -4.3% |
| VIS Vanguard Industrials ETF | 0.03% | 1,414 | $422K | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 15,134 | $407K | Reduce -6.2% |
| EMLP First Trust North American E | 0.03% | 10,644 | $403K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 28,560 | $403K | Add +11.1% |
| CSCO Cisco Systems Inc. | 0.03% | 5,216 | $402K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.03% | 3,188 | $399K | Add +18.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,735 | $391K | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,285 | $390K | Reduce -0.4% |
| FMN Federated Herm Prem Muni Inc. | 0.03% | 34,194 | $380K | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,719 | $365K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,077 | $361K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 479 | $361K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,272 | $361K | No change |
| MS Morgan Stanley | 0.03% | 2,024 | $359K | Reduce -1.3% |
| SLDE Slide Insurance Holdings Inc. | 0.03% | 18,332 | $357K | New |
| VLO Valero Energy Corp. | 0.03% | 2,168 | $353K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 4,103 | $347K | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,833 | $339K | No change |
| PGF Invesco Financial Preferred | 0.02% | 23,877 | $338K | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,275 | $329K | Reduce -5.4% |
| IPKW Invesco International Buybac | 0.02% | 5,770 | $321K | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,016 | $314K | Reduce -10.9% |
| AFB Allianceberstein NTL Muni | 0.02% | 28,856 | $312K | Reduce -4.2% |
| BA The Boeing Co. | 0.02% | 1,435 | $312K | Add +4.7% |
| PFF iShares Preferred & Income S | 0.02% | 10,054 | $311K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,845 | $309K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 2,259 | $307K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.02% | 3,164 | $306K | Add +8.7% |
| LVHI Franklin International Low V | 0.02% | 8,289 | $305K | Add +20.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,055 | $304K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,666 | $303K | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,189 | $298K | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 6,187 | $291K | Reduce -1.8% |
| IYR iShares US Real Estate ETF | 0.02% | 3,095 | $291K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 24,543 | $289K | Reduce -5.2% |
| MO Altria Group Inc. | 0.02% | 5,002 | $288K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.02% | 333 | $287K | No change |
| MHD BlackRock Muniholdings Fund | 0.02% | 24,384 | $286K | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 603 | $283K | Reduce -14.2% |
| PAVE Global X US Infrastructure | 0.02% | 5,874 | $281K | Add +3.2% |
| MLPA Global X MLP ETF | 0.02% | 5,730 | $277K | Add +7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,429 | $275K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.02% | 470 | $269K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,844 | $261K | Add +0.1% |
| NFLX Netflix Inc. | 0.02% | 2,780 | $261K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,063 | $258K | Reduce -56.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,361 | $251K | No change |
| BP BP PLC-Spons ADR | 0.02% | 7,130 | $248K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,070 | $248K | Reduce -14.9% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 4,533 | $236K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,479 | $227K | Add +4.2% |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,009 | $225K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,422 | $217K | No change |
| MAR Marriott International Class A | 0.02% | 698 | $217K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 717 | $216K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,650 | $213K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,069 | $212K | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,509 | $210K | Add +0.0% |
| HON Honeywell International Inc. | 0.01% | 1,076 | $210K | Reduce -5.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 7,097 | $205K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,401 | $202K | New |
| O Realty Income Corp. | 0.01% | 3,588 | $202K | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,213 | $201K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 15,922 | $200K | Add +13.2% |
| FNB FNB Corp. | 0.01% | 10,283 | $176K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 12,668 | $174K | Reduce -8.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 14,263 | $141K | Reduce -14.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,424 | $137K | Reduce -4.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,827 | $132K | Add +0.3% |
| JFR Nuveen Floating Rate Income | 0.01% | 14,208 | $111K | Reduce -6.5% |
| BTZ BlackRock Credit Allocation | 0.01% | 10,006 | $108K | Reduce -4.9% |