| AAPL Apple Inc. | 4.15% | 26,441 | $6.7M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 3.86% | 139,138 | $6.2M | Add +19.3% |
| DGRO iShares Core Dividend Growth | 3.57% | 82,297 | $5.8M | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 3.51% | 29,610 | $5.7M | Add +15.4% |
| AVGO Broadcom Inc. | 3.23% | 16,891 | $5.2M | Add +7.7% |
| COST Costco Wholesale Corp. | 3.20% | 5,193 | $5.2M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.17% | 8,876 | $5.1M | Add +11.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 3.12% | 125,780 | $5.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 3.07% | 28,522 | $5.0M | Add +5.8% |
| LLY Eli Lilly & Co. | 2.95% | 5,189 | $4.8M | Add +1.9% |
| WMT Walmart Inc. | 2.91% | 37,865 | $4.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 2.84% | 16,002 | $4.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.83% | 15,547 | $4.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 2.81% | 26,842 | $4.6M | Add +12.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.70% | 156,852 | $4.4M | Add +58.5% |
| ABBV Abbvie Inc. | 2.58% | 19,200 | $4.2M | Add +3.8% |
| MSFT Microsoft Corp. | 2.55% | 11,161 | $4.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.53% | 19,637 | $4.1M | Add +6.6% |
| WM Waste Management Inc. | 2.38% | 16,754 | $3.8M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.34% | 23,732 | $3.8M | Add +2.6% |
| MCD McDonald's Corp. | 2.22% | 11,579 | $3.6M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.81% | 46,752 | $2.9M | Add +33.8% |
| LMT Lockheed Martin Corp. | 1.78% | 4,760 | $2.9M | Add +8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 49,206 | $2.7M | Add +11.3% |
| V Visa Inc. Class A | 1.68% | 9,012 | $2.7M | Reduce -11.8% |
| SYK Stryker Corp. | 1.62% | 7,986 | $2.6M | Add +3.3% |
| AMGN Amgen Inc. | 1.59% | 7,292 | $2.6M | Add +8.4% |
| KO The Coca-Cola Co. | 1.50% | 31,939 | $2.4M | Add +3.9% |
| CAT Caterpillar Inc. | 1.40% | 3,194 | $2.3M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 1.39% | 3,765 | $2.3M | Add +28.6% |
| GS Goldman Sachs Group Inc. | 1.35% | 2,591 | $2.2M | Add +71.4% |
| CB Chubb Ltd. | 1.35% | 6,704 | $2.2M | Add +16.8% |
| RTX RTX Corp. | 1.35% | 11,310 | $2.2M | Add +40.0% |
| HD Home Depot Inc. | 1.33% | 6,545 | $2.2M | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 4,450 | $2.1M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.03% | 2,920 | $1.7M | Add +217.7% |
| ISPY Proshares S&P High Incom ETF | 1.01% | 37,750 | $1.6M | Add +25.3% |
| MO Altria Group Inc. | 0.92% | 22,585 | $1.5M | Add +17.1% |
| AMLP Alerian MLP ETF | 0.92% | 28,210 | $1.5M | Add +98.2% |
| VZ Verizon Communications Inc. | 0.75% | 24,065 | $1.2M | Add +33.8% |
| IYW iShares Ustechnology ETF | 0.69% | 6,180 | $1.1M | Add +5.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.68% | 22,700 | $1.1M | Add +0.3% |
| FTCS First Trust Capital Strength | 0.59% | 10,351 | $960K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,305 | $950K | Add +34.2% |
| NEE Nextera Energy Inc. | 0.57% | 9,847 | $915K | New |
| SCHD Schwab US DVD Equity ETF | 0.49% | 25,964 | $797K | Add +111.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.47% | 15,290 | $765K | New |
| NOC Northrop Grumman Corp. | 0.47% | 1,120 | $764K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,079 | $702K | Add +22.9% |
| PFE Pfizer Inc. | 0.41% | 23,430 | $658K | Add +66.9% |
| CVX Chevron Corp. | 0.40% | 3,156 | $653K | Add +34.6% |
| QQA Invesco QQQ Income Adv ETF | 0.40% | 12,835 | $640K | Add +5.8% |
| OHI Omega Healthcare Investors | 0.39% | 14,488 | $635K | Add +51.8% |
| OEF iShares S&P 100 ETF | 0.35% | 1,783 | $567K | Reduce -13.5% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,651 | $541K | Add +61.3% |
| ABT Abbott Laboratories | 0.28% | 4,486 | $461K | No change |
| JNJ Johnson & Johnson | 0.28% | 1,834 | $448K | Reduce -0.3% |
| USMC Principal US Mega-Cap ETF | 0.27% | 6,788 | $437K | Reduce -7.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 1,780 | $423K | Add +13.3% |
| SPG Simon Property Group Inc. | 0.24% | 2,112 | $394K | Add +34.0% |
| VFH Vanguard Financials ETF | 0.24% | 3,175 | $384K | No change |
| PHYS Sprott Physical Gold Trust | 0.24% | 10,800 | $383K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 11,184 | $375K | New |
| PG The Procter & Gamble Co. | 0.22% | 2,438 | $352K | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,557 | $335K | Add +22.3% |
| PEP Pepsico Inc. | 0.19% | 2,024 | $314K | Reduce -2.4% |
| VOX Vanguard Communication Servi | 0.19% | 1,700 | $306K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.18% | 6,000 | $297K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 2,600 | $283K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,141 | $277K | Add +7.0% |
| ET Energy Transfer LP | 0.17% | 14,000 | $270K | Reduce -6.7% |
| MPLX MPLX LP | 0.15% | 4,200 | $240K | Reduce -10.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,170 | $236K | Add +7.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,400 | $232K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.14% | 1,926 | $232K | New |
| MA Mastercard Inc. Class A | 0.14% | 456 | $228K | Add +4.6% |
| KMI Kinder Morgan Inc. | 0.14% | 6,538 | $219K | New |