| NVDA Nvidia Corp. | 5.82% | 89,393 | $16.7M | Add +12.0% |
| AAPL Apple Inc. | 5.20% | 54,806 | $14.9M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.59% | 163,927 | $13.2M | Add +1.7% |
| MSFT Microsoft Corp. | 3.04% | 17,998 | $8.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.61% | 23,233 | $7.5M | Add +1.2% |
| AVGO Broadcom Inc. | 2.37% | 19,629 | $6.8M | Add +7.0% |
| KO The Coca-Cola Co. | 2.29% | 93,763 | $6.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.99% | 86,198 | $5.7M | Add +4.8% |
| PEP Pepsico Inc. | 1.97% | 39,313 | $5.6M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.97% | 46,813 | $5.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.80% | 66,973 | $5.2M | Add +2.4% |
| HSY The Hershey Co. | 1.78% | 27,937 | $5.1M | Add +2.3% |
| WFC Wells Fargo & Co. | 1.75% | 53,683 | $5.0M | Add +4.0% |
| MO Altria Group Inc. | 1.72% | 85,475 | $4.9M | Add +4.9% |
| V Visa Inc. Class A | 1.70% | 13,860 | $4.9M | Add +2.0% |
| CVX Chevron Corp. | 1.69% | 31,799 | $4.8M | Add +0.5% |
| MCHP Microchip Technology Inc. | 1.63% | 73,050 | $4.7M | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 14,714 | $4.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 76,530 | $4.2M | Add +3.9% |
| AES AES Corp. | 1.38% | 276,249 | $4.0M | Add +6.0% |
| USB US Bancorp | 1.32% | 71,078 | $3.8M | Add +2.7% |
| AGNC AGNC Investment Corp. | 1.30% | 348,406 | $3.7M | Add +4.0% |
| CME Cme Group Inc. | 1.28% | 13,465 | $3.7M | Add +0.7% |
| TPG TPG Inc. | 1.27% | 56,876 | $3.6M | Add +2.1% |
| FDG American Century Focused DYN | 1.24% | 28,098 | $3.6M | Add +2.5% |
| NLY Annaly Capital Management Inc. | 1.24% | 158,973 | $3.6M | Add +5.2% |
| PM Philip Morris International | 1.23% | 21,998 | $3.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.22% | 7,243 | $3.5M | Add +1.8% |
| BOND PIMCO Active Bond Exchange-T | 1.19% | 36,763 | $3.4M | Add +16.5% |
| DVN Devon Energy Corp. | 1.16% | 90,910 | $3.3M | Add +1.0% |
| BX Blackstone Inc. | 1.15% | 21,414 | $3.3M | Add +1.4% |
| C Citigroup Inc. | 1.14% | 27,993 | $3.3M | Add +0.5% |
| CHRD Chord Energy Corp. | 1.13% | 34,883 | $3.2M | Add +1.9% |
| NEE Nextera Energy Inc. | 1.12% | 39,932 | $3.2M | Add +5.3% |
| D Dominion Energy Inc. | 1.10% | 53,698 | $3.1M | Add +4.5% |
| O Realty Income Corp. | 1.10% | 55,638 | $3.1M | Add +5.2% |
| FDVV Fidelity High Dividend ETF | 1.09% | 55,056 | $3.1M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 54,456 | $3.1M | Reduce -2.5% |
| EIX Edison International | 1.08% | 51,507 | $3.1M | Add +4.2% |
| JNJ Johnson & Johnson | 1.08% | 14,895 | $3.1M | Reduce -0.6% |
| EOG EOG Resources Inc. | 1.03% | 28,157 | $3.0M | Add +1.8% |
| SO The Southern Co. | 1.02% | 33,506 | $2.9M | Add +1.1% |
| PLD Prologis Inc. | 1.00% | 22,324 | $2.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.97% | 8,483 | $2.8M | Add +1.2% |
| HD Home Depot Inc. | 0.96% | 7,985 | $2.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 4,341 | $2.7M | Add +7.3% |
| SPG Simon Property Group Inc. | 0.93% | 14,461 | $2.7M | Add +0.0% |
| CCI Crown Castle Inc. | 0.89% | 28,799 | $2.6M | Reduce -0.0% |
| DELL Dell Technologies -C | 0.89% | 20,238 | $2.5M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 43,844 | $2.5M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 27,601 | $2.5M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 7,881 | $2.5M | Add +427.5% |
| OHI Omega Healthcare Investors | 0.82% | 52,847 | $2.3M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 86,502 | $2.3M | Add +10.6% |
| WMT Walmart Inc. | 0.74% | 18,940 | $2.1M | Add +1.2% |
| PFE Pfizer Inc. | 0.70% | 81,042 | $2.0M | Add +0.9% |
| AFG American Financial Group Inc. | 0.70% | 14,604 | $2.0M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.68% | 13,006 | $2.0M | New |
| AVEM Avantis Emerging Markets Eq | 0.63% | 23,320 | $1.8M | Add +3.5% |
| FBND Fidelity Total Bond ETF | 0.63% | 38,930 | $1.8M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.62% | 7,676 | $1.8M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 30,039 | $1.7M | Add +58.2% |
| CVS CVS Health Corp. | 0.60% | 21,664 | $1.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 2,775 | $1.7M | Add +8.7% |
| DIVI Franklin International Core | 0.54% | 40,075 | $1.6M | Add +9.6% |
| VNOM Viper Energy Inc. Class A | 0.52% | 38,891 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.42% | 14,706 | $1.2M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 0.42% | 5,205 | $1.2M | Add +5.3% |
| ABBV Abbvie Inc. | 0.39% | 4,904 | $1.1M | Add +1.0% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 44,295 | $958K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,294 | $882K | Add +22.6% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 9,961 | $868K | Add +34.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 7,206 | $679K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 984 | $674K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.23% | 6,447 | $657K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.20% | 545 | $585K | Add +39.4% |
| TSLA Tesla Inc. | 0.18% | 1,146 | $515K | Add +22.8% |
| XLK SS Technology Select Sector | 0.18% | 3,573 | $514K | Reduce -0.1% |
| T AT&T Inc. | 0.18% | 20,663 | $513K | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,450 | $495K | Add +19.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,000 | $488K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.17% | 3,356 | $481K | Reduce -81.4% |
| IAUM iShares Gold Trust Micro | 0.17% | 11,129 | $478K | Reduce -15.3% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 7,845 | $461K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.15% | 3,319 | $416K | Add +0.4% |
| AEE Ameren Corporation | 0.14% | 4,135 | $413K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,994 | $403K | Reduce -27.2% |
| NSC Norfolk Southern Corp. | 0.14% | 1,358 | $392K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 758 | $364K | Add +36.3% |
| GLD SPDR Gold Shares | 0.12% | 894 | $354K | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.12% | 529 | $349K | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 6,477 | $328K | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 3,886 | $321K | Reduce -4.8% |
| AMAT Applied Materials Inc. | 0.11% | 1,224 | $315K | Add +4.3% |
| ABND Americn Cent Co. PL in ETF-US | 0.10% | 6,674 | $295K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 388 | $292K | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 863 | $289K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 556 | $279K | Add +12.6% |
| AMD Advanced Micro Devices | 0.09% | 1,266 | $271K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,412 | $270K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,093 | $251K | Add +4.7% |
| IWY iShares Russell Top 200 Grow | 0.09% | 897 | $248K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 787 | $247K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,894 | $243K | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.08% | 1,916 | $235K | Reduce -14.5% |
| DVY iShares Select Dividend ETF | 0.08% | 1,658 | $234K | New |
| FGD First Trust DJ GL Sel DVD | 0.08% | 7,705 | $233K | Reduce -8.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.08% | 2,554 | $231K | Reduce -1.8% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.08% | 3,029 | $229K | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.08% | 396 | $226K | Add +6.2% |
| BA The Boeing Co. | 0.08% | 1,040 | $226K | Reduce -28.0% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 5,465 | $216K | New |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.08% | 8,433 | $215K | Reduce -5.1% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.08% | 5,610 | $215K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,992 | $210K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,204 | $206K | Reduce -6.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.07% | 5,873 | $204K | New |
| RITM Rithm Capital Corp. | 0.04% | 10,440 | $114K | Add +0.2% |