| AAPL Apple Inc. | 6.00% | 136,394 | $31.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 4.45% | 57,192 | $23.5M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.43% | 97,831 | $18.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.14% | 71,287 | $16.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.46% | 47,362 | $13.0M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.39% | 153,792 | $12.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 2.32% | 92,550 | $12.3M | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 430,634 | $12.0M | Reduce -66.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.77% | 87,013 | $9.3M | Reduce -3.6% |
| ORCL Oracle Corp. | 1.72% | 51,369 | $9.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.59% | 11,646 | $8.4M | Add +4.3% |
| WMT Walmart Inc. | 1.56% | 80,253 | $8.2M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 147,970 | $7.7M | Add +0.3% |
| JNJ Johnson & Johnson | 1.34% | 45,517 | $7.1M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.32% | 111,640 | $7.0M | Add +1.2% |
| PEP Pepsico Inc. | 1.27% | 46,117 | $6.7M | Reduce -4.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.27% | 266,974 | $6.7M | Add +9.8% |
| XOM Exxon Mobil Corp. | 1.26% | 59,641 | $6.7M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.18% | 133,696 | $6.3M | Reduce -3.9% |
| HSY The Hershey Co. | 1.09% | 36,440 | $5.8M | Reduce -11.4% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 67,251 | $5.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.02% | 31,726 | $5.4M | Add +2.4% |
| AMGN Amgen Inc. | 1.00% | 17,796 | $5.3M | Reduce -3.9% |
| TGT Target Corp. | 0.99% | 39,642 | $5.3M | Reduce -0.2% |
| V Visa Inc. Class A | 0.99% | 14,947 | $5.2M | Add +6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.99% | 65,697 | $5.2M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 24,437 | $5.1M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.96% | 16,452 | $5.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.96% | 65,719 | $5.1M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.93% | 56,528 | $4.9M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 18,881 | $4.8M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 24,903 | $4.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.86% | 34,453 | $4.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.83% | 8,222 | $4.4M | Add +15.3% |
| PNC PNC Financial Services Group | 0.82% | 21,770 | $4.3M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.80% | 6,564 | $4.2M | Add +14.3% |
| MS Morgan Stanley | 0.80% | 30,760 | $4.2M | Add +5.7% |
| DRSK Aptus Defined Risk ETF | 0.78% | 148,820 | $4.1M | New |
| RTX RTX Corp. | 0.78% | 31,773 | $4.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.77% | 9,839 | $4.1M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.76% | 4,673 | $4.0M | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.76% | 37,675 | $4.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 36,722 | $4.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.74% | 20,474 | $3.9M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 33,029 | $3.9M | Reduce -4.2% |
| SHW The Sherwin-Williams Co. | 0.73% | 10,641 | $3.8M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 61,825 | $3.7M | Reduce -14.7% |
| HON Honeywell International Inc. | 0.67% | 17,097 | $3.5M | Add +8.2% |
| PSX Phillips 66 | 0.67% | 27,208 | $3.5M | Add +11.7% |
| EOG EOG Resources Inc. | 0.67% | 26,605 | $3.5M | Add +7.7% |
| PFE Pfizer Inc. | 0.64% | 131,644 | $3.4M | Reduce -22.1% |
| FANG Diamondback Energy Inc. | 0.62% | 20,388 | $3.3M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 6,853 | $3.2M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.60% | 7,019 | $3.2M | Add +12.9% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 33,786 | $3.1M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 27,220 | $3.1M | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.58% | 11,874 | $3.0M | Reduce -4.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.53% | 33,771 | $2.8M | Add +26.7% |
| SAP Sap SE-Sponsored ADR | 0.53% | 9,619 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.52% | 33,186 | $2.8M | Reduce -89.9% |
| SRE Sempra | 0.52% | 32,805 | $2.7M | Add +56.8% |
| BDX Becton Dickinson and Co. | 0.51% | 11,769 | $2.7M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 42,040 | $2.7M | Reduce -5.3% |
| DUK Duke Energy Corp. | 0.51% | 22,883 | $2.7M | Add +51.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 22,689 | $2.6M | Add +21.5% |
| MCD McDonald's Corp. | 0.49% | 8,355 | $2.6M | Add +12.3% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 44,116 | $2.5M | Reduce -6.1% |
| DE Deere & Co. | 0.46% | 5,177 | $2.5M | Add +16.2% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 11,859 | $2.5M | No change |
| UL Unilever PLC | 0.46% | 40,872 | $2.4M | Reduce -6.9% |
| GD General Dynamics Corp. | 0.44% | 9,094 | $2.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.44% | 6,404 | $2.3M | Add +21.5% |
| QCOM Qualcomm Inc. | 0.42% | 12,785 | $2.2M | Add +14.8% |
| FDX FedEx Corp. | 0.41% | 8,299 | $2.2M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.40% | 8,487 | $2.1M | Add +18.8% |
| GLD SPDR Gold Shares | 0.40% | 7,827 | $2.1M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 34,079 | $2.1M | Reduce -3.0% |
| CMI Cummins Inc. | 0.37% | 5,196 | $1.9M | Add +16.8% |
| FCX Freeport-McMoran Inc. | 0.34% | 48,148 | $1.8M | Reduce -0.6% |
| PR Permian Resources Corp. Class A | 0.34% | 119,457 | $1.8M | Add +115.8% |
| VZ Verizon Communications Inc. | 0.33% | 43,187 | $1.7M | Reduce -14.3% |
| NFLX Netflix Inc. | 0.32% | 1,670 | $1.7M | Add +1.2% |
| PM Philip Morris International | 0.32% | 11,350 | $1.7M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.31% | 1,671 | $1.7M | Add +27.4% |
| CVX Chevron Corp. | 0.31% | 10,487 | $1.7M | Reduce -0.6% |
| MDT Medtronic PLC | 0.31% | 18,020 | $1.6M | Reduce -22.1% |
| SO The Southern Co. | 0.31% | 18,753 | $1.6M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.31% | 5,279 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.30% | 1,492 | $1.6M | Add +150.8% |
| JUCY Aptus Enhanced Yield ETF | 0.30% | 68,977 | $1.6M | New |
| AVGO Broadcom Inc. | 0.29% | 6,576 | $1.5M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.29% | 11,394 | $1.5M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,922 | $1.4M | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 13,333 | $1.4M | Reduce -5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 55,203 | $1.4M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.27% | 2,513 | $1.4M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 18,785 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.26% | 7,403 | $1.4M | Add +17.3% |
| CSL Carlisle Cos Inc. | 0.25% | 3,719 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.25% | 37,240 | $1.3M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.24% | 4,888 | $1.3M | Add +16.1% |
| ACN Accenture PLC Class A | 0.23% | 3,172 | $1.2M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.23% | 3,793 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.22% | 16,524 | $1.2M | Reduce -14.8% |
| COP Conocophillips | 0.21% | 10,673 | $1.1M | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.20% | 53,689 | $1.1M | Reduce -62.1% |
| ADI Analog Devices Inc. | 0.20% | 5,181 | $1.1M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,910 | $1.0M | Add +100.8% |
| TXN Texas Instruments Inc. | 0.19% | 5,671 | $1.0M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 35,066 | $1.0M | Reduce -72.4% |
| TPL Texas Pacific Land Corp. | 0.19% | 723 | $986K | No change |
| SBUX Starbucks Corp. | 0.19% | 8,817 | $979K | Add +142.3% |
| GILD Gilead Sciences Inc. | 0.18% | 10,080 | $969K | No change |
| EMR Emerson Electric Co. | 0.18% | 7,602 | $965K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.18% | 18,730 | $940K | Add +9.3% |
| KO The Coca-Cola Co. | 0.17% | 13,677 | $925K | Add +7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 6,561 | $882K | Add +0.3% |
| VMC Vulcan Materials Co. | 0.16% | 3,230 | $865K | Reduce -1.4% |
| MLM Martin Marietta Materials | 0.16% | 1,564 | $827K | No change |
| EXE Expand Energy Corp. | 0.15% | 7,620 | $806K | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,806 | $796K | Reduce -5.7% |
| CRM Salesforce Inc. | 0.14% | 2,308 | $749K | Add +52.0% |
| SWK Stanley Black & Decker Inc. | 0.14% | 8,529 | $744K | Reduce -16.0% |
| BRO Brown & Brown Inc. | 0.13% | 6,506 | $708K | No change |
| SMMD iShares Russell 2500 ETF | 0.13% | 9,973 | $696K | No change |
| UPS United Parcel Service Class B | 0.13% | 6,062 | $694K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.13% | 6,158 | $684K | Add +9.4% |
| SCCO Southern Copper Corp. | 0.13% | 7,384 | $680K | Reduce -1.5% |
| BKAG BNY Mellon Core Bond ETF | 0.12% | 15,600 | $646K | New |
| ICSH iShares Ultra Short Duration | 0.11% | 11,932 | $603K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 969 | $587K | Reduce -1.3% |
| SYK Stryker Corp. | 0.11% | 1,496 | $584K | Add +10.6% |
| NEE Nextera Energy Inc. | 0.11% | 8,211 | $577K | Add +24.8% |
| ZTS Zoetis Inc. | 0.11% | 3,237 | $564K | Add +44.3% |
| NTR Nutrien Ltd. | 0.10% | 10,686 | $553K | Reduce -1.2% |
| LIN Linde PLC | 0.10% | 1,181 | $544K | Add +22.1% |
| ODFL Old Dominion Freight Line | 0.10% | 2,601 | $535K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.10% | 917 | $535K | No change |
| ELV Elevance Health Inc. | 0.10% | 1,295 | $507K | Reduce -23.3% |
| ITW Illinois Tool Works | 0.10% | 1,952 | $505K | Reduce -9.3% |
| C Citigroup Inc. | 0.10% | 6,224 | $505K | No change |
| CEG Constellation Energy | 0.09% | 1,558 | $489K | Add +15.2% |
| WAT Waters Corp. | 0.09% | 1,200 | $486K | No change |
| ADBE Adobe Inc. | 0.09% | 1,046 | $480K | Reduce -5.0% |
| PPL PPL Corp. | 0.09% | 13,738 | $474K | No change |
| GIS General Mills Inc. | 0.09% | 7,979 | $474K | Reduce -0.8% |
| GXO Gxo Logistics Inc. | 0.09% | 11,012 | $474K | Reduce -29.4% |
| CLX Clorox Company | 0.09% | 3,188 | $473K | No change |
| AXON Axon Enterprise Inc. | 0.09% | 695 | $465K | Add +3.9% |
| POET Poet Technologies Inc. | 0.09% | 93,309 | $463K | Reduce -21.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 999 | $455K | No change |
| AOS Smith (a.o.) Corp. | 0.08% | 6,784 | $448K | Reduce -2.2% |
| AFL Aflac Inc. | 0.08% | 4,334 | $446K | No change |
| REGN Regeneron Pharmaceuticals | 0.08% | 663 | $441K | Reduce -8.0% |
| PAYX Paychex Inc. | 0.08% | 3,008 | $440K | No change |
| NXPI NXP Semiconductors NV | 0.08% | 2,069 | $436K | No change |
| EPAM Epam Systems Inc. | 0.08% | 1,631 | $430K | Reduce -27.9% |
| HUBB Hubbell Inc. | 0.08% | 1,083 | $430K | No change |
| SNPS Synopsys Inc. | 0.08% | 795 | $421K | Reduce -15.0% |
| CTRA Coterra Energy Inc. | 0.08% | 14,603 | $417K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.08% | 5,680 | $410K | No change |
| APH Amphenol Corp. Class A | 0.08% | 5,860 | $410K | No change |
| PGR Progressive Corp. | 0.08% | 1,587 | $409K | Add +3.5% |
| SNOW Snowflake Inc. | 0.08% | 2,190 | $402K | Reduce -5.4% |
| TT Trane Technologies PLC | 0.08% | 1,096 | $400K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 5,813 | $387K | Reduce -4.7% |
| SYY Sysco Corp. | 0.07% | 5,459 | $385K | No change |
| MNST Monster Beverage Corp. | 0.07% | 8,011 | $385K | Reduce -5.2% |
| INTC Intel Corp. | 0.07% | 18,241 | $383K | Reduce -59.3% |
| TSLA Tesla Inc. | 0.07% | 1,119 | $368K | Add +34.3% |
| CL Colgate-Palmolive Co. | 0.07% | 4,202 | $367K | Reduce -0.9% |
| IBB iShares Biotechnology ETF | 0.07% | 2,734 | $367K | Reduce -12.8% |
| USB US Bancorp | 0.07% | 7,701 | $366K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 576 | $350K | No change |
| MO Altria Group Inc. | 0.06% | 6,347 | $342K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,704 | $339K | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 633 | $334K | No change |
| ENB Enbridge Inc. | 0.06% | 7,202 | $326K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,608 | $325K | Add +0.2% |
| VLO Valero Energy Corp. | 0.06% | 2,363 | $323K | Reduce -25.2% |
| ROK Rockwell Automation Inc. | 0.06% | 1,063 | $323K | Reduce -5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,384 | $319K | Reduce -4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,519 | $314K | Add +4.9% |
| AXP American Express Co. | 0.06% | 1,000 | $310K | Add +8.6% |
| DHR Danaher Corp. | 0.06% | 1,500 | $302K | Reduce -2.0% |
| TEL Te Connectivity PLC | 0.06% | 1,972 | $294K | Reduce -11.8% |
| FTSL First Trust Senior Loan ETF | 0.05% | 6,244 | $289K | No change |
| NOW ServiceNow Inc. | 0.05% | 270 | $272K | Reduce -2.2% |
| NEM Newmont Corp. | 0.05% | 5,961 | $271K | Reduce -8.1% |
| NOC Northrop Grumman Corp. | 0.05% | 568 | $269K | Reduce -3.9% |
| SHEL Shell PLC-ADR | 0.05% | 3,929 | $265K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 4,479 | $262K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,808 | $259K | Reduce -66.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 438 | $259K | New |
| T AT&T Inc. | 0.05% | 10,256 | $258K | Reduce -7.7% |
| BAX Baxter International Inc. | 0.05% | 8,349 | $255K | No change |
| EPD Enterprise Products Partners | 0.05% | 7,484 | $249K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 5,719 | $245K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,324 | $245K | Add +9.2% |
| LNG Cheniere Energy Inc. | 0.05% | 1,096 | $240K | Add +15.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 630 | $239K | No change |
| AEP American Electric Power | 0.04% | 2,289 | $233K | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.04% | 1,682 | $233K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 221 | $231K | No change |
| CAH Cardinal Health Inc. | 0.04% | 1,800 | $231K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 776 | $230K | No change |
| WM Waste Management Inc. | 0.04% | 972 | $220K | Add +1.0% |
| PWR Quanta Services Inc. | 0.04% | 726 | $220K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,383 | $219K | No change |
| SUB iShares Short-Term National | 0.04% | 2,045 | $217K | No change |
| TFC Truist Financial Corp. | 0.04% | 4,553 | $216K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,949 | $213K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 382 | $213K | Reduce -0.5% |
| CFG Citizens Financial Group | 0.04% | 4,315 | $204K | Reduce -22.3% |
| RITM Rithm Capital Corp. | 0.03% | 13,124 | $156K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 10,709 | $137K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 12,000 | $76K | No change |
| DNN Denison Mines Corp. | 0.01% | 37,000 | $65K | No change |
| AMPS Altus Power Inc. | 0.01% | 10,000 | $49K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 10,000 | $48K | New |
| NAK Northern Dynasty Minerals | 0.01% | 39,421 | $28K | No change |
| XLO Xilio Therapeutics Inc. | 0.01% | 41,000 | $27K | No change |