| AAPL Apple Inc. | 6.00% | 144,419 | $26.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.34% | 57,951 | $23.6M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 3.58% | 94,519 | $15.8M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 2.86% | 67,691 | $12.6M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 2.52% | 142,416 | $11.1M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.14% | 116,367 | $9.5M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.04% | 84,600 | $9.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 2.04% | 12,215 | $9.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.96% | 45,444 | $8.7M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.83% | 45,875 | $8.1M | Add +1.1% |
| NVDA Nvidia Corp. | 1.75% | 8,674 | $7.7M | Reduce -7.8% |
| HSY The Hershey Co. | 1.70% | 37,940 | $7.5M | Add +5.1% |
| MRK Merck & Co. Inc. | 1.61% | 55,638 | $7.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.55% | 45,874 | $6.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.43% | 54,481 | $6.3M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.43% | 123,614 | $6.3M | Add +2.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.34% | 236,593 | $5.9M | Reduce -3.9% |
| ORCL Oracle Corp. | 1.32% | 50,328 | $5.8M | Reduce -5.3% |
| TGT Target Corp. | 1.29% | 36,134 | $5.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 1.19% | 16,910 | $5.3M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.17% | 109,440 | $5.2M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 136,578 | $5.1M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 63,921 | $5.1M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 1.10% | 29,385 | $4.8M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.08% | 68,533 | $4.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.07% | 10,474 | $4.7M | Reduce -2.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.05% | 60,310 | $4.6M | Reduce -15.8% |
| PFE Pfizer Inc. | 0.99% | 157,223 | $4.4M | Add +3.9% |
| WMT Walmart Inc. | 0.98% | 72,483 | $4.3M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 24,806 | $4.2M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.93% | 38,334 | $4.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 35,890 | $3.8M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 33,798 | $3.8M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.85% | 15,270 | $3.8M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 65,367 | $3.7M | Add +4.9% |
| V Visa Inc. Class A | 0.81% | 13,319 | $3.6M | Reduce -5.4% |
| PSX Phillips 66 | 0.80% | 24,532 | $3.5M | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.80% | 17,479 | $3.5M | Add +1.7% |
| ABT Abbott Laboratories | 0.78% | 32,428 | $3.4M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 6,929 | $3.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.75% | 20,261 | $3.3M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 22,929 | $3.2M | Add +8.3% |
| RTX RTX Corp. | 0.74% | 31,981 | $3.2M | Reduce -4.6% |
| EOG EOG Resources Inc. | 0.69% | 23,450 | $3.0M | Add +9.3% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 32,944 | $3.0M | Reduce -22.6% |
| PNC PNC Financial Services Group | 0.67% | 18,799 | $2.9M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.66% | 12,491 | $2.9M | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.66% | 3,226 | $2.9M | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.66% | 12,307 | $2.9M | Reduce -3.8% |
| HD Home Depot Inc. | 0.64% | 8,193 | $2.8M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 16,801 | $2.8M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.63% | 8,912 | $2.8M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 6,833 | $2.7M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.60% | 9,214 | $2.7M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 45,072 | $2.6M | Reduce -8.4% |
| MS Morgan Stanley | 0.59% | 27,837 | $2.6M | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 11,747 | $2.5M | Add +10.6% |
| HON Honeywell International Inc. | 0.55% | 12,410 | $2.4M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.55% | 5,228 | $2.4M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.54% | 5,386 | $2.4M | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 32,090 | $2.2M | Add +7.7% |
| UL Unilever PLC | 0.51% | 42,988 | $2.2M | Reduce -5.5% |
| FDX FedEx Corp. | 0.49% | 8,294 | $2.2M | Reduce -11.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 47,524 | $2.1M | Reduce -7.2% |
| MDT Medtronic PLC | 0.44% | 23,495 | $1.9M | Add +9.5% |
| VZ Verizon Communications Inc. | 0.43% | 49,177 | $1.9M | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.43% | 10,549 | $1.9M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.43% | 37,523 | $1.9M | Add +23.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 2,018 | $1.8M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.41% | 9,864 | $1.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.41% | 6,655 | $1.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.38% | 4,964 | $1.7M | Reduce -13.7% |
| GLD SPDR Gold Shares | 0.38% | 7,798 | $1.7M | Reduce -43.0% |
| NKE Nike Inc. Class B | 0.38% | 18,013 | $1.7M | Add +6.8% |
| CVX Chevron Corp. | 0.38% | 10,355 | $1.7M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 12,131 | $1.7M | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.36% | 6,543 | $1.6M | Reduce -6.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 61,733 | $1.6M | Add +12.9% |
| CSL Carlisle Cos Inc. | 0.34% | 3,719 | $1.5M | No change |
| INTC Intel Corp. | 0.33% | 47,515 | $1.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 37,520 | $1.4M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 37,324 | $1.4M | Reduce -1.4% |
| SO The Southern Co. | 0.32% | 18,882 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.32% | 14,373 | $1.4M | Reduce -7.0% |
| SRE Sempra | 0.29% | 17,726 | $1.3M | Add +45.9% |
| ADP Automatic Data Processing | 0.29% | 5,279 | $1.3M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 22,331 | $1.2M | New |
| COP Conocophillips | 0.27% | 9,754 | $1.2M | Reduce -2.5% |
| CMI Cummins Inc. | 0.26% | 4,145 | $1.2M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.26% | 5,650 | $1.2M | No change |
| PM Philip Morris International | 0.26% | 11,642 | $1.1M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.25% | 2,513 | $1.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.25% | 6,046 | $1.1M | Reduce -3.3% |
| DE Deere & Co. | 0.24% | 2,652 | $1.1M | New |
| NTR Nutrien Ltd. | 0.24% | 19,951 | $1.1M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.24% | 5,270 | $1.1M | Add +2.2% |
| DUK Duke Energy Corp. | 0.24% | 10,467 | $1.0M | Add +21.1% |
| ETN Eaton Corp. PLC | 0.23% | 3,165 | $1.0M | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.22% | 4,229 | $982K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.22% | 3,163 | $961K | No change |
| NFLX Netflix Inc. | 0.22% | 1,639 | $950K | Add +0.9% |
| UPS United Parcel Service Class B | 0.21% | 6,458 | $946K | Reduce -10.1% |
| MLM Martin Marietta Materials | 0.21% | 1,564 | $924K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 7,766 | $888K | Add +58.8% |
| VMC Vulcan Materials Co. | 0.20% | 3,275 | $866K | Reduce -0.2% |
| SWK Stanley Black & Decker Inc. | 0.19% | 10,006 | $858K | Reduce -11.2% |
| AMD Advanced Micro Devices | 0.19% | 5,625 | $847K | Add +2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 6,440 | $828K | Reduce -3.9% |
| GXO Gxo Logistics Inc. | 0.19% | 16,322 | $821K | Reduce -4.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.19% | 14,511 | $816K | Add +6.5% |
| EMR Emerson Electric Co. | 0.18% | 7,602 | $810K | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.18% | 16,030 | $807K | Add +23.2% |
| AVGO Broadcom Inc. | 0.18% | 615 | $786K | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 14,572 | $769K | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 8,269 | $756K | Add +13.5% |
| KO The Coca-Cola Co. | 0.17% | 11,883 | $739K | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 741 | $709K | Reduce -17.3% |
| SCCO Southern Copper Corp. | 0.16% | 5,985 | $691K | Add +8.4% |
| BLK BlackRock Finance Inc. | 0.15% | 895 | $684K | Add +122.1% |
| EPAM Epam Systems Inc. | 0.15% | 2,791 | $676K | New |
| GIS General Mills Inc. | 0.15% | 9,621 | $673K | Reduce -33.1% |
| GILD Gilead Sciences Inc. | 0.15% | 10,310 | $668K | Reduce -21.8% |
| AOS Smith (a.o.) Corp. | 0.13% | 7,022 | $592K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.13% | 6,775 | $587K | New |
| BRO Brown & Brown Inc. | 0.12% | 6,506 | $543K | Reduce -23.5% |
| SMMD iShares Russell 2500 ETF | 0.12% | 8,541 | $536K | Reduce -25.3% |
| ITW Illinois Tool Works | 0.12% | 2,152 | $525K | Reduce -10.4% |
| NXPI NXP Semiconductors NV | 0.12% | 2,008 | $518K | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 917 | $491K | No change |
| ODFL Old Dominion Freight Line | 0.11% | 2,571 | $476K | Reduce -30.1% |
| NEE Nextera Energy Inc. | 0.11% | 6,670 | $468K | Reduce -7.3% |
| MNST Monster Beverage Corp. | 0.11% | 8,451 | $465K | Add +7.6% |
| CLX Clorox Company | 0.10% | 3,263 | $451K | Reduce -9.0% |
| SYK Stryker Corp. | 0.10% | 1,353 | $444K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 3,291 | $438K | Reduce -4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 4,741 | $434K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 7,912 | $430K | New |
| C Citigroup Inc. | 0.10% | 6,852 | $422K | Reduce -27.5% |
| ELV Elevance Health Inc. | 0.09% | 786 | $414K | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.09% | 1,083 | $411K | No change |
| SYY Sysco Corp. | 0.09% | 5,459 | $411K | Reduce -21.0% |
| LIN Linde PLC | 0.09% | 967 | $410K | Add +55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 801 | $410K | Reduce -1.2% |
| TPL Texas Pacific Land Corp. | 0.09% | 723 | $406K | No change |
| CHRD Chord Energy Corp. | 0.09% | 2,300 | $405K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 999 | $401K | Reduce -25.1% |
| CL Colgate-Palmolive Co. | 0.09% | 4,262 | $396K | Reduce -11.4% |
| BND Vanguard Total Bond Market | 0.09% | 5,475 | $391K | Add +11.0% |
| DHR Danaher Corp. | 0.09% | 1,565 | $389K | Add +0.5% |
| PPL PPL Corp. | 0.09% | 13,738 | $386K | No change |
| WAT Waters Corp. | 0.09% | 1,200 | $386K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.08% | 14,606 | $368K | Reduce -7.7% |
| SNOW Snowflake Inc. | 0.08% | 2,305 | $367K | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.08% | 486 | $362K | Add +4.7% |
| PAYX Paychex Inc. | 0.08% | 3,008 | $361K | No change |
| AFL Aflac Inc. | 0.08% | 4,334 | $361K | No change |
| APH Amphenol Corp. Class A | 0.08% | 2,930 | $359K | No change |
| ADBE Adobe Inc. | 0.08% | 737 | $358K | Add +16.4% |
| USB US Bancorp | 0.08% | 8,520 | $353K | Reduce -43.9% |
| CTRA Coterra Energy Inc. | 0.08% | 12,478 | $352K | Add +9.9% |
| TT Trane Technologies PLC | 0.08% | 1,096 | $350K | No change |
| BAX Baxter International Inc. | 0.08% | 9,349 | $345K | Reduce -10.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 1,403 | $327K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,172 | $321K | Add +1.7% |
| PGR Progressive Corp. | 0.07% | 1,534 | $320K | No change |
| CRM Salesforce Inc. | 0.07% | 1,167 | $319K | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,679 | $318K | Add +7.2% |
| CRSP Crispr Therapeutics AG | 0.07% | 5,651 | $316K | Reduce -10.0% |
| ENB Enbridge Inc. | 0.07% | 8,482 | $308K | Reduce -32.1% |
| SHEL Shell PLC-ADR | 0.07% | 4,192 | $303K | Reduce -17.6% |
| FTSL First Trust Senior Loan ETF | 0.07% | 6,244 | $288K | Reduce -49.4% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 3,767 | $270K | Reduce -0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,804 | $264K | Reduce -1.9% |
| NEM Newmont Corp. | 0.06% | 6,486 | $264K | Reduce -23.1% |
| CEG Constellation Energy | 0.06% | 1,353 | $264K | New |
| PSN Parsons Corp. | 0.06% | 3,297 | $259K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 450 | $258K | New |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 4,479 | $257K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,602 | $248K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 459 | $236K | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,357 | $233K | Add +0.1% |
| T AT&T Inc. | 0.05% | 13,408 | $226K | Reduce -17.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,726 | $226K | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 0.05% | 5,645 | $221K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,884 | $220K | New |
| NOC Northrop Grumman Corp. | 0.05% | 464 | $218K | New |
| SUB iShares Short-Term National | 0.05% | 2,045 | $214K | New |
| AXON Axon Enterprise Inc. | 0.05% | 669 | $213K | New |
| AXP American Express Co. | 0.05% | 921 | $213K | Reduce -22.9% |
| XLI SS Industrial Select Sector | 0.05% | 1,682 | $206K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 221 | $206K | New |
| AEP American Electric Power | 0.05% | 2,323 | $206K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 2,399 | $205K | Reduce -26.5% |
| WM Waste Management Inc. | 0.05% | 962 | $200K | New |
| RITM Rithm Capital Corp. | 0.03% | 13,124 | $149K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 10,709 | $127K | No change |
| DNN Denison Mines Corp. | 0.01% | 24,000 | $51K | No change |
| XLO Xilio Therapeutics Inc. | 0.01% | 31,000 | $37K | New |
| NAK Northern Dynasty Minerals | 0.00% | 31,421 | $9K | No change |