| JPST JPMorgan Ultra-Short Income | 7.34% | 710,477 | $35.8M | Add +450.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.23% | 68,936 | $35.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 6.95% | 265,405 | $33.9M | Reduce -0.7% |
| AAPL Apple Inc. | 5.02% | 97,662 | $24.5M | Add +12.4% |
| IJR iShares Core S&P Small-Cap E | 4.79% | 202,618 | $23.3M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.57% | 84,353 | $22.3M | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 3.89% | 78,283 | $19.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.17% | 36,676 | $15.5M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.79% | 20 | $13.6M | No change |
| XLI SS Industrial Select Sector | 2.56% | 94,673 | $12.5M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 2.39% | 88,898 | $11.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 63,968 | $11.2M | Add +2.6% |
| XLV SS Health Care Select Sector | 2.16% | 76,662 | $10.5M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.89% | 41,905 | $9.2M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 1.65% | 42,305 | $8.1M | Reduce -3.4% |
| XLK SS Technology Select Sector | 1.48% | 31,123 | $7.2M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 10,667 | $6.3M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 1.06% | 10,210 | $5.2M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.94% | 53,406 | $4.6M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 50,313 | $4.5M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.81% | 26,537 | $4.0M | Reduce -5.3% |
| DMLP Dorchester Minerals LP | 0.80% | 116,325 | $3.9M | New |
| ABBV Abbvie Inc. | 0.74% | 20,298 | $3.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.70% | 31,564 | $3.4M | Add +96.1% |
| NVDA Nvidia Corp. | 0.68% | 24,799 | $3.3M | Add +66.8% |
| APD Air Products & Chemicals Inc. | 0.67% | 11,208 | $3.3M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 14,333 | $3.2M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 30,845 | $3.1M | Add +0.1% |
| ITT Itt Inc. | 0.60% | 20,366 | $2.9M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.59% | 119,924 | $2.9M | Reduce -7.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 13,571 | $2.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.58% | 12,543 | $2.8M | Reduce -10.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.57% | 111,163 | $2.8M | Reduce -10.4% |
| TRIN Trinity Capital Inc. | 0.57% | 191,588 | $2.8M | New |
| ELV Elevance Health Inc. | 0.57% | 7,298 | $2.8M | Add +1.2% |
| TSLA Tesla Inc. | 0.53% | 6,403 | $2.6M | Add +11.6% |
| COF Capital One Financial Corp. | 0.52% | 14,335 | $2.6M | Reduce -4.9% |
| CB Chubb Ltd. | 0.50% | 8,857 | $2.4M | Reduce -5.7% |
| WMB Williams Cos Inc. | 0.48% | 43,327 | $2.3M | Reduce -5.6% |
| CVX Chevron Corp. | 0.44% | 14,687 | $2.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 10,843 | $2.1M | Add +16.3% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 35,549 | $2.0M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 10,020 | $2.0M | Reduce -8.2% |
| VGT Vanguard Info Tech ETF | 0.39% | 3,090 | $1.9M | Reduce -0.1% |
| TSLX Sixth Street Specialty Lendi | 0.37% | 84,014 | $1.8M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 74,599 | $1.8M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 22,898 | $1.8M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 3,304 | $1.8M | Add +463.8% |
| STZ Constellation Brands Inc. Class A | 0.33% | 7,387 | $1.6M | Reduce -14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 6,037 | $1.6M | Add +0.0% |
| PEP Pepsico Inc. | 0.33% | 10,423 | $1.6M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,651 | $1.6M | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.31% | 69,052 | $1.5M | New |
| CMCSA Comcast Corp. Class A | 0.31% | 39,875 | $1.5M | Reduce -15.8% |
| NXPI NXP Semiconductors NV | 0.29% | 6,898 | $1.4M | Reduce -7.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 3,244 | $1.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.28% | 9,502 | $1.4M | Add +152.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,006 | $1.4M | Add +0.6% |
| MPV Barings Participation Invest | 0.27% | 77,824 | $1.3M | New |
| VTIP Vanguard Short-Term Tips | 0.27% | 27,099 | $1.3M | Reduce -10.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 4,496 | $1.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.26% | 1,408 | $1.3M | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 52,712 | $1.2M | New |
| C Citigroup Inc. | 0.25% | 17,183 | $1.2M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 18,969 | $1.2M | Reduce -4.1% |
| BN Brookfield Corp. | 0.24% | 20,475 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 4,876 | $1.2M | Add +18.9% |
| APH Amphenol Corp. Class A | 0.24% | 16,857 | $1.2M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.24% | 10,494 | $1.2M | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 16,349 | $1.2M | Reduce -10.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.23% | 11,049 | $1.1M | Reduce -4.5% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 40,659 | $1.1M | Add +107.3% |
| AMP Ameriprise Financial Inc. | 0.22% | 2,020 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,817 | $1.1M | Add +16.1% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 8,724 | $1.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,418 | $1.1M | Add +35.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 3,717 | $1.0M | Reduce -10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 5,861 | $992K | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.20% | 5,781 | $969K | Add +60.5% |
| EPD Enterprise Products Partners | 0.20% | 30,487 | $956K | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 11,902 | $952K | Add +4.8% |
| RTX RTX Corp. | 0.19% | 8,109 | $938K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.19% | 9,410 | $936K | Add +1.0% |
| IWY iShares Russell Top 200 Grow | 0.19% | 3,957 | $931K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 13,041 | $913K | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 11,323 | $909K | Add +10.9% |
| GSBD Goldman Sachs BDC Inc. | 0.19% | 74,940 | $907K | New |
| AEE Ameren Corporation | 0.19% | 10,167 | $906K | Add +0.0% |
| BANX Arrowmark Financial Corp. | 0.18% | 42,700 | $896K | New |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 6,766 | $858K | No change |
| DELL Dell Technologies -C | 0.17% | 7,176 | $827K | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 14,324 | $808K | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 18,768 | $800K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,362 | $776K | No change |
| VEA Vanguard Ftse Developed ETF | 0.15% | 15,750 | $753K | Add +14.2% |
| WMT Walmart Inc. | 0.15% | 8,305 | $750K | Add +111.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 6,476 | $730K | Reduce -10.7% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 27,745 | $717K | New |
| CVS CVS Health Corp. | 0.15% | 15,921 | $715K | Reduce -44.5% |
| MAR Marriott International Class A | 0.15% | 2,552 | $712K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.14% | 45,532 | $688K | New |
| PYPL PayPal Holdings Inc. | 0.14% | 7,994 | $682K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.14% | 10,957 | $682K | Add +24.8% |
| SNOW Snowflake Inc. | 0.14% | 4,314 | $666K | Reduce -4.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 26,592 | $656K | Reduce -10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 26,827 | $635K | New |
| FSK FS KKR Capital Corp. | 0.13% | 28,364 | $616K | New |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 14,621 | $615K | Reduce -0.6% |
| MMM 3M Co. | 0.13% | 4,744 | $612K | Reduce -3.1% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 17,376 | $597K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 1,028 | $589K | Add +14.3% |
| ICSH iShares Ultra Short Duration | 0.12% | 11,620 | $586K | Add +63.0% |
| HD Home Depot Inc. | 0.12% | 1,484 | $577K | Add +55.1% |
| ORCL Oracle Corp. | 0.12% | 3,462 | $577K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 13,537 | $566K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 17,004 | $565K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 2,516 | $556K | Reduce -12.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 7,040 | $535K | Reduce -4.5% |
| NVEC Nve Corp. | 0.11% | 6,575 | $535K | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 6,800 | $532K | No change |
| DE Deere & Co. | 0.11% | 1,255 | $532K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 9,282 | $526K | Reduce -1.7% |
| XYL Xylem Inc. | 0.11% | 4,532 | $526K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.11% | 8,543 | $524K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 17,495 | $520K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 6,704 | $515K | Add +0.2% |
| AXP American Express Co. | 0.10% | 1,685 | $500K | Add +0.3% |
| MEM Matthews Em MKT Eqty Active | 0.10% | 16,994 | $492K | No change |
| COST Costco Wholesale Corp. | 0.10% | 523 | $479K | Add +21.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,405 | $477K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,853 | $476K | Add +0.3% |
| CRM Salesforce Inc. | 0.10% | 1,398 | $467K | Add +24.6% |
| TNL Travel + Leisure Co. | 0.09% | 8,729 | $440K | Reduce -5.7% |
| PNR Pentair PLC | 0.09% | 4,300 | $433K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.09% | 4,352 | $428K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,237 | $428K | Reduce -8.9% |
| VHT Vanguard Health Care ETF | 0.09% | 1,673 | $424K | No change |
| SHOP Shopify Inc. Class A | 0.08% | 3,880 | $413K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 5,372 | $410K | Reduce -7.7% |
| BGC BGC Group Inc. Class A | 0.08% | 44,320 | $402K | New |
| UAL United Airlines Holdings Inc. | 0.08% | 4,033 | $392K | Add +0.8% |
| RWAY Runway Growth Finance Corp. | 0.08% | 35,200 | $386K | New |
| MCI Barings Corporate Investors | 0.08% | 18,838 | $384K | New |
| YUM Yum! Brands Inc. | 0.08% | 2,842 | $381K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,421 | $381K | Add +8.4% |
| PFE Pfizer Inc. | 0.08% | 14,344 | $381K | Reduce -30.4% |
| IGA Voya Global Advan & Prem Opp | 0.08% | 41,340 | $380K | Reduce -13.8% |
| BX Blackstone Inc. | 0.08% | 2,172 | $375K | Reduce -43.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 921 | $370K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,750 | $365K | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,253 | $364K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,592 | $363K | Add +0.1% |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 23,676 | $362K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,957 | $356K | Add +0.5% |
| BA The Boeing Co. | 0.07% | 2,007 | $355K | Add +36.1% |
| MCD McDonald's Corp. | 0.07% | 1,216 | $353K | New |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 10,562 | $352K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 6,907 | $346K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 814 | $334K | Add +16.8% |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 18,570 | $333K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,673 | $328K | Reduce -8.3% |
| CTVA Corteva Inc. | 0.07% | 5,625 | $320K | Add +0.1% |
| CEG Constellation Energy | 0.07% | 1,418 | $317K | Add +41.8% |
| LLY Eli Lilly & Co. | 0.07% | 410 | $317K | Reduce -0.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.06% | 7,600 | $313K | New |
| KNTK Kinetik Holdings Inc. | 0.06% | 5,345 | $303K | New |
| V Visa Inc. Class A | 0.06% | 938 | $296K | Add +23.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 4,276 | $289K | No change |
| MUB iShares National Muni Bond E | 0.06% | 2,630 | $280K | No change |
| BAM Brookfield Asset Mgmt-A | 0.06% | 5,153 | $279K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,003 | $277K | Add +1.8% |
| CARR Carrier Global Corp. | 0.06% | 4,015 | $274K | Add +0.1% |
| VBNK Versabank | 0.06% | 19,700 | $273K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 720 | $270K | No change |
| XLF SS Financial Select Sector | 0.06% | 5,554 | $268K | Add +3.6% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 1,076 | $267K | Reduce -5.5% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 4,581 | $267K | No change |
| WPC WP Carey Inc. | 0.05% | 4,849 | $264K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 360 | $256K | No change |
| PFF iShares Preferred & Income S | 0.05% | 8,145 | $256K | New |
| MU Micron Technology Inc. | 0.05% | 3,040 | $256K | Add +0.4% |
| BGB Blackstone Strategic Credit | 0.05% | 20,748 | $254K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,355 | $247K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,375 | $238K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,027 | $238K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,558 | $237K | Reduce -20.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 338 | $234K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,963 | $234K | No change |
| ARES Ares Management Corp. Class A | 0.05% | 1,303 | $231K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,639 | $228K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 4,161 | $228K | New |
| DOW Dow Inc. | 0.05% | 5,643 | $226K | Reduce -31.1% |
| ADP Automatic Data Processing | 0.05% | 770 | $225K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.05% | 2,300 | $224K | New |
| STT State Street Corp. | 0.04% | 2,203 | $216K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,298 | $214K | Reduce -17.1% |
| VZ Verizon Communications Inc. | 0.04% | 5,339 | $213K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 7,617 | $212K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.04% | 3,408 | $211K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 4,610 | $207K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,098 | $207K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 3,000 | $206K | New |
| PPA Invesco Aerospace & Defense | 0.04% | 1,792 | $206K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,599 | $204K | New |
| ACT Enact Holdings Inc. | 0.04% | 6,265 | $203K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,648 | $202K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,561 | $201K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 1,400 | $201K | New |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,223 | $201K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,901 | $201K | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.04% | 3,500 | $200K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.04% | 13,454 | $190K | New |
| NBH Neuberger Municipal Fund Inc. | 0.04% | 17,944 | $186K | No change |
| NTIP Network-1 Technologies Inc. | 0.03% | 122,240 | $163K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.03% | 24,556 | $133K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 23,258 | $119K | Reduce -11.2% |
| MSD Morgan Stanley Emrg MKT Debt | 0.02% | 11,573 | $89K | Reduce -12.4% |