| MSFT Microsoft Corp. | 5.32% | 15,028 | $6.5M | Add +5.7% |
| AAPL Apple Inc. | 5.28% | 27,557 | $6.4M | Reduce -5.0% |
| NVDA Nvidia Corp. | 4.78% | 47,888 | $5.8M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.46% | 19,108 | $5.4M | Add +69.0% |
| AMZN Amazon.com Inc. | 3.26% | 21,267 | $4.0M | Add +2.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.15% | 39,453 | $3.8M | Add +23.0% |
| ACIO Aptus Collared Invest Opp | 2.87% | 87,731 | $3.5M | Add +32.9% |
| VOO Vanguard S&P 500 ETF | 2.86% | 6,563 | $3.5M | Reduce -37.9% |
| RSP Invesco S&P 500 Equal Weight | 2.68% | 18,174 | $3.3M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 2.20% | 16,107 | $2.7M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.32% | 2,751 | $1.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.27% | 2,689 | $1.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 7,252 | $1.5M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 25,128 | $1.5M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 2,595 | $1.5M | Add +49.9% |
| WMT Walmart Inc. | 1.13% | 17,012 | $1.4M | Add +28.9% |
| VONG Vanguard Russell 1000 Growth | 1.11% | 14,013 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 1.07% | 7,764 | $1.3M | Reduce -11.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 22,028 | $1.2M | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 6,023 | $1.2M | Reduce -70.7% |
| AVGO Broadcom Inc. | 0.98% | 6,916 | $1.2M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 18,987 | $1.2M | Add +67.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 6,641 | $1.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.94% | 2,835 | $1.1M | Add +1.9% |
| V Visa Inc. Class A | 0.92% | 4,083 | $1.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,273 | $1.0M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 21,916 | $997K | New |
| ORCL Oracle Corp. | 0.78% | 5,573 | $950K | Add +12.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 1,100 | $917K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.75% | 7,738 | $907K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.73% | 1,004 | $889K | Add +34.8% |
| UNP Union Pacific Corp. | 0.66% | 3,266 | $805K | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 6,734 | $802K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.66% | 1,267 | $801K | Add +0.2% |
| TSLA Tesla Inc. | 0.65% | 3,044 | $796K | Add +13.6% |
| BBCA JPMorgan Betabuilders Canada | 0.64% | 10,791 | $780K | Add +64.3% |
| LRCX Lam Research Corp. | 0.63% | 940 | $770K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 6,442 | $757K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 3,802 | $722K | No change |
| ACLC American Century Large Cap E | 0.59% | 10,248 | $720K | New |
| CCJ Cameco Corp. | 0.59% | 15,043 | $718K | Add +8.3% |
| TAXF American Century Diver Muni | 0.59% | 13,966 | $718K | New |
| ADP Automatic Data Processing | 0.58% | 2,557 | $711K | Add +12.9% |
| JNJ Johnson & Johnson | 0.58% | 4,357 | $706K | Add +25.2% |
| MA Mastercard Inc. Class A | 0.56% | 1,387 | $685K | Add +4.8% |
| USB US Bancorp | 0.56% | 14,695 | $679K | Add +119.9% |
| ABBV Abbvie Inc. | 0.55% | 3,388 | $669K | Add +15.0% |
| MCD McDonald's Corp. | 0.54% | 2,165 | $659K | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 11,974 | $632K | Reduce -72.2% |
| COST Costco Wholesale Corp. | 0.51% | 705 | $625K | Reduce -1.5% |
| UTG Reaves Utility Income Fund | 0.50% | 18,564 | $609K | Reduce -22.2% |
| IWF iShares Russell 1000 Growth | 0.50% | 1,615 | $606K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 5,131 | $600K | Reduce -8.3% |
| MCK McKesson Corp. | 0.46% | 1,118 | $554K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.44% | 4,013 | $539K | Add +22.9% |
| ADBE Adobe Inc. | 0.44% | 1,023 | $530K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.43% | 4,613 | $527K | Reduce -2.1% |
| SAP Sap SE-Sponsored ADR | 0.41% | 2,202 | $504K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 5,400 | $496K | No change |
| ABT Abbott Laboratories | 0.41% | 4,350 | $496K | Add +7.3% |
| PCAR Paccar Inc. | 0.40% | 4,979 | $491K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 4,482 | $485K | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 12,087 | $480K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.39% | 2,761 | $478K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.39% | 667 | $473K | Reduce -5.9% |
| CVX Chevron Corp. | 0.38% | 3,177 | $468K | Add +6.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 450 | $467K | Add +0.2% |
| PM Philip Morris International | 0.38% | 3,805 | $467K | Reduce -15.9% |
| CRM Salesforce Inc. | 0.38% | 1,695 | $465K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,764 | $458K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.37% | 5,345 | $452K | Reduce -8.9% |
| VLO Valero Energy Corp. | 0.36% | 3,199 | $432K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.35% | 5,879 | $425K | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.35% | 2,272 | $420K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.34% | 1,026 | $417K | Add +8.2% |
| FDG American Century Focused DYN | 0.34% | 4,494 | $416K | New |
| VZ Verizon Communications Inc. | 0.34% | 9,255 | $416K | Reduce -0.7% |
| CSX CSX Corp. | 0.34% | 11,971 | $413K | Reduce -0.6% |
| T AT&T Inc. | 0.33% | 18,268 | $402K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.32% | 691 | $395K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 631 | $391K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.32% | 1,560 | $388K | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 0.32% | 5,863 | $384K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.31% | 1,886 | $381K | Add +1.2% |
| IXC iShares Global Energy ETF | 0.31% | 9,269 | $375K | No change |
| FLV American Century Focused Lar | 0.30% | 5,289 | $370K | New |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,894 | $364K | Reduce -86.9% |
| MID American Century Mid Cap Gro | 0.30% | 5,872 | $360K | New |
| ENB Enbridge Inc. | 0.29% | 8,694 | $353K | Add +5.9% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 2,902 | $349K | No change |
| GILD Gilead Sciences Inc. | 0.29% | 4,154 | $348K | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.28% | 3,468 | $341K | Reduce -12.6% |
| OKE Oneok Inc. | 0.28% | 3,717 | $339K | Add +6.0% |
| NGG National Grid PLC-SP ADR | 0.28% | 4,811 | $335K | Add +0.2% |
| CAT Caterpillar Inc. | 0.27% | 853 | $334K | Reduce -18.1% |
| AMGN Amgen Inc. | 0.27% | 1,016 | $327K | Reduce -13.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,736 | $322K | Reduce -34.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 7,638 | $319K | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,131 | $317K | Add +3.1% |
| APA Apa Corp. | 0.25% | 12,401 | $303K | Reduce -6.7% |
| RTX RTX Corp. | 0.25% | 2,488 | $301K | Add +2.0% |
| UPS United Parcel Service Class B | 0.24% | 2,177 | $297K | Add +4.4% |
| NOW ServiceNow Inc. | 0.24% | 330 | $295K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.24% | 1,721 | $293K | Add +33.8% |
| CSCO Cisco Systems Inc. | 0.24% | 5,462 | $291K | Reduce -10.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,535 | $290K | Reduce -2.4% |
| MS Morgan Stanley | 0.24% | 2,759 | $288K | New |
| ACN Accenture PLC Class A | 0.24% | 811 | $287K | Add +9.4% |
| EEM iShares MSCI Emerging Market | 0.24% | 6,245 | $286K | Add +16.7% |
| HAL Halliburton Co. | 0.23% | 9,834 | $286K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 5,358 | $277K | Add +4.8% |
| PLD Prologis Inc. | 0.23% | 2,194 | $277K | New |
| AMD Advanced Micro Devices | 0.23% | 1,676 | $275K | Reduce -0.2% |
| DE Deere & Co. | 0.22% | 647 | $271K | Reduce -1.2% |
| SO The Southern Co. | 0.22% | 2,975 | $268K | Reduce -22.8% |
| SNY Sanofi-ADR | 0.22% | 4,653 | $268K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.22% | 2,576 | $267K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.22% | 1,292 | $267K | Reduce -13.7% |
| CVS CVS Health Corp. | 0.22% | 4,244 | $267K | Add +14.1% |
| NKE Nike Inc. Class B | 0.22% | 3,004 | $267K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 4,602 | $264K | Reduce -76.3% |
| TFC Truist Financial Corp. | 0.21% | 6,113 | $261K | Reduce -0.4% |
| NEM Newmont Corp. | 0.21% | 4,819 | $258K | New |
| LH Labcorp Holdings Inc. | 0.21% | 1,148 | $256K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.21% | 60 | $253K | New |
| GS Goldman Sachs Group Inc. | 0.21% | 507 | $251K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 3,673 | $249K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 3,190 | $249K | Reduce -6.7% |
| TRP TC Energy Corp. | 0.20% | 5,201 | $247K | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.20% | 3,752 | $247K | No change |
| SPGI S&P Global Inc. | 0.20% | 472 | $244K | Reduce -5.2% |
| AVMU Avantis Core Municipal Fixed | 0.20% | 5,187 | $243K | New |
| O Realty Income Corp. | 0.20% | 3,832 | $243K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,101 | $242K | Reduce -95.1% |
| IWO iShares Russell 2000 Growth | 0.20% | 850 | $241K | No change |
| BITB Bitwise Bitcoin ETF | 0.20% | 6,965 | $241K | New |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 1,686 | $241K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 7,102 | $239K | No change |
| DUK Duke Energy Corp. | 0.19% | 2,049 | $236K | Reduce -34.2% |
| PFE Pfizer Inc. | 0.19% | 8,032 | $232K | Reduce -1.7% |
| AXP American Express Co. | 0.19% | 856 | $232K | New |
| AEP American Electric Power | 0.19% | 2,258 | $232K | Reduce -13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,044 | $231K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.19% | 20,924 | $229K | Reduce -0.5% |
| LYB Lyondellbasell Indu Class A | 0.19% | 2,377 | $228K | Reduce -3.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.19% | 3,656 | $226K | New |
| CI The Cigna Group | 0.18% | 644 | $223K | Add +2.4% |
| RY Royal Bank of Canada | 0.18% | 1,772 | $221K | New |
| WMB Williams Cos Inc. | 0.18% | 4,777 | $218K | Reduce -32.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 443 | $218K | New |
| HIG Hartford Insurance Group Inc. | 0.17% | 1,801 | $213K | New |
| AON Aon PLC Class A | 0.17% | 613 | $212K | New |
| CP Canadian Pacific Kansas City | 0.17% | 2,462 | $211K | Reduce -9.5% |
| INTU Intuit Inc. | 0.17% | 337 | $209K | Add +4.3% |
| GM General Motors Co. | 0.17% | 4,634 | $208K | Add +0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 8,436 | $208K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 3,114 | $206K | New |
| FSK FS KKR Capital Corp. | 0.17% | 9,998 | $204K | New |
| MPC Marathon Petroleum Corp. | 0.17% | 1,252 | $204K | Add +7.4% |
| WFC Wells Fargo & Co. | 0.17% | 3,608 | $204K | New |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 15,412 | $203K | No change |
| UBER Uber Technologies Inc. | 0.16% | 2,669 | $201K | New |
| IWN iShares Russell 2000 Value E | 0.16% | 1,200 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.16% | 13,059 | $194K | Reduce -2.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 12,204 | $124K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 10,936 | $73K | Reduce -1.1% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 10,387 | $53K | No change |
| MFG Mizuho Financial Group-ADR | 0.04% | 11,932 | $50K | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.03% | 11,943 | $40K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 27,100 | $29K | No change |