| AAPL Apple Inc. | 11.83% | 150,829 | $33.5M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.31% | 78,762 | $29.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.29% | 39,943 | $15.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.69% | 69,858 | $13.3M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 4.19% | 207,685 | $11.9M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 20,588 | $11.5M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.82% | 62,611 | $10.8M | Add +0.3% |
| SNOW Snowflake Inc. | 3.51% | 67,961 | $9.9M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 3.17% | 46,241 | $9.0M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 3.00% | 167,656 | $8.5M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 2.96% | 83,337 | $8.4M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.42% | 132,409 | $6.9M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 13,919 | $6.5M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 1.90% | 41,034 | $5.4M | Reduce -1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.90% | 96,838 | $5.4M | New |
| NVDA Nvidia Corp. | 1.87% | 48,997 | $5.3M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.48% | 50,518 | $4.2M | New |
| GLD SPDR Gold Shares | 1.32% | 12,954 | $3.7M | Add +811.6% |
| TPL Texas Pacific Land Corp. | 1.30% | 2,790 | $3.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.23% | 4,225 | $3.5M | Reduce -12.1% |
| GTO Invesco Total Return Bond Et | 1.18% | 71,080 | $3.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.14% | 27,197 | $3.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.05% | 5,152 | $3.0M | Reduce -2.4% |
| CVLC Calvert US L-C CR Resp Index | 0.96% | 39,632 | $2.7M | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.95% | 42,900 | $2.7M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 48,500 | $2.7M | Add +3.6% |
| XLF SS Financial Select Sector | 0.93% | 52,999 | $2.6M | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 49,189 | $2.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 16,160 | $2.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 8,980 | $2.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 4,142 | $2.2M | Reduce -7.3% |
| V Visa Inc. Class A | 0.74% | 5,988 | $2.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 3,797 | $2.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.67% | 2,002 | $1.9M | Add +0.8% |
| TSLA Tesla Inc. | 0.61% | 6,683 | $1.7M | Add +804.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 10,808 | $1.7M | Add +3.0% |
| BX Blackstone Inc. | 0.59% | 11,959 | $1.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.57% | 9,564 | $1.6M | Reduce -2.9% |
| RSPF Invesco S&P 500 Equal Weight | 0.55% | 21,401 | $1.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,946 | $1.5M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 13,659 | $1.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.42% | 2,195 | $1.2M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,933 | $1.2M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.36% | 14,476 | $1.0M | Reduce -2.7% |
| CVX Chevron Corp. | 0.34% | 5,837 | $976K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,660 | $933K | Add +0.4% |
| USXF iShares ESG Advance MSCI USA | 0.31% | 18,999 | $887K | Reduce -8.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.31% | 20,276 | $878K | Reduce -13.4% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 4,317 | $864K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.30% | 11,636 | $855K | Add +1.4% |
| ABBV Abbvie Inc. | 0.29% | 3,861 | $809K | Add +19.6% |
| BA The Boeing Co. | 0.27% | 4,492 | $766K | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,565 | $705K | Reduce -3.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.25% | 8,890 | $696K | Reduce -19.2% |
| LB Landbridge Co. LLC-A | 0.23% | 9,117 | $656K | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.23% | 812 | $646K | Add +9.4% |
| VZ Verizon Communications Inc. | 0.22% | 14,003 | $635K | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,667 | $602K | Add +1.1% |
| XLK SS Technology Select Sector | 0.21% | 2,910 | $601K | Add +0.1% |
| HD Home Depot Inc. | 0.19% | 1,437 | $527K | Add +2.2% |
| MCD McDonald's Corp. | 0.19% | 1,681 | $525K | Add +1.3% |
| MUB iShares National Muni Bond E | 0.18% | 4,839 | $510K | Reduce -4.3% |
| RYLD Global X Russell 2000 Cov Class | 0.18% | 33,467 | $505K | Reduce -14.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 6,886 | $496K | Add +136.3% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 10,438 | $489K | Add +8.8% |
| PG The Procter & Gamble Co. | 0.17% | 2,842 | $484K | Reduce -5.0% |
| GEV GE Vernova Inc. | 0.16% | 1,523 | $465K | Add +6.3% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 4,830 | $430K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.15% | 3,447 | $420K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 10,329 | $417K | Reduce -17.2% |
| VXF Vanguard Extended Market ETF | 0.15% | 2,402 | $414K | Add +12.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.15% | 18,600 | $413K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,594 | $410K | Add +10.9% |
| JNJ Johnson & Johnson | 0.14% | 2,453 | $407K | Add +51.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.14% | 21,922 | $398K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 1,074 | $388K | Reduce -5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 5,868 | $382K | Reduce -4.1% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 7,855 | $373K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 6,204 | $362K | Reduce -95.6% |
| CVMC Calvert US Mcap Core Resp | 0.13% | 6,309 | $358K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.12% | 784 | $350K | Add +0.5% |
| NFLX Netflix Inc. | 0.12% | 367 | $342K | Add +8.3% |
| AEP American Electric Power | 0.12% | 3,088 | $337K | Add +4.0% |
| CVIE Cal Intl Responsible Index | 0.12% | 5,682 | $329K | Add +40.3% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,549 | $327K | Reduce -11.6% |
| EPD Enterprise Products Partners | 0.12% | 9,548 | $326K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,726 | $317K | Reduce -94.6% |
| WMT Walmart Inc. | 0.11% | 3,534 | $310K | Add +1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 7,716 | $305K | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 6,747 | $299K | No change |
| CSW CSW Industrials Inc. | 0.10% | 1,000 | $292K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,309 | $277K | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 6,955 | $267K | Reduce -45.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,811 | $263K | Reduce -12.8% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 4,439 | $261K | New |
| GILD Gilead Sciences Inc. | 0.09% | 2,283 | $256K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 471 | $247K | Reduce -12.0% |
| PEP Pepsico Inc. | 0.09% | 1,618 | $243K | Reduce -10.9% |
| UBER Uber Technologies Inc. | 0.08% | 3,218 | $234K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.08% | 13,857 | $231K | No change |
| AXP American Express Co. | 0.08% | 858 | $231K | Add +0.1% |
| O Realty Income Corp. | 0.08% | 3,955 | $229K | Add +0.0% |
| EMR Emerson Electric Co. | 0.07% | 1,925 | $211K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.07% | 3,656 | $205K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,935 | $202K | Reduce -16.7% |
| PACB Pacific Biosciences of Calif | 0.01% | 27,517 | $32K | New |
| IAUX I-80 Gold Corp. | 0.01% | 30,000 | $17K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 24,833 | $16K | No change |
| PDSB PDS Biotechnology Corp. | 0.01% | 12,666 | $15K | New |