| NVDA Nvidia Corp. | 6.98% | 111,289 | $17.6M | Add +17.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 28,010 | $8.5M | Reduce -2.5% |
| AAPL Apple Inc. | 3.05% | 37,492 | $7.7M | Add +55.6% |
| MSFT Microsoft Corp. | 3.01% | 15,226 | $7.6M | Add +19.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.89% | 10 | $7.3M | No change |
| AVGO Broadcom Inc. | 2.66% | 24,300 | $6.7M | Add +230.3% |
| VOO Vanguard S&P 500 ETF | 2.61% | 11,536 | $6.6M | Reduce -2.6% |
| ACIO Aptus Collared Invest Opp | 2.29% | 139,263 | $5.8M | Add +6.7% |
| FDG American Century Focused DYN | 2.14% | 49,334 | $5.4M | Add +0.1% |
| ACLC American Century Large Cap E | 1.97% | 68,700 | $5.0M | Reduce -12.2% |
| MID American Century Mid Cap Gro | 1.92% | 73,310 | $4.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.91% | 21,936 | $4.8M | Add +10.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.74% | 46,712 | $4.4M | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 19,795 | $4.1M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 19,981 | $3.6M | Add +11.6% |
| FLV American Century Focused Lar | 1.42% | 51,147 | $3.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 12,116 | $3.5M | Add +81.1% |
| QINT American Century QLTY Diver | 1.31% | 56,659 | $3.3M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 56,530 | $3.1M | Add +35.7% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 49,861 | $2.8M | Add +2.5% |
| WMT Walmart Inc. | 1.11% | 28,507 | $2.8M | Add +99.8% |
| RBA RB Global Inc. | 1.09% | 25,774 | $2.7M | No change |
| JNJ Johnson & Johnson | 1.00% | 16,428 | $2.5M | Add +15.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 13,638 | $2.4M | Add +9.6% |
| AVDE Avantis International Equity | 0.89% | 30,322 | $2.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.89% | 3,032 | $2.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.86% | 2,190 | $2.2M | Add +307.1% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 20,812 | $2.1M | Reduce -0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.83% | 24,036 | $2.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.83% | 19,158 | $2.1M | Reduce -25.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 6,535 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,208 | $2.0M | Add +24.5% |
| PG The Procter & Gamble Co. | 0.78% | 12,308 | $2.0M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 10,656 | $1.9M | Add +39.2% |
| COF Capital One Financial Corp. | 0.75% | 8,867 | $1.9M | New |
| CAT Caterpillar Inc. | 0.74% | 4,786 | $1.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 29,215 | $1.8M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 7,334 | $1.7M | Reduce -4.0% |
| NEM Newmont Corp. | 0.63% | 27,391 | $1.6M | Add +419.2% |
| NEE Nextera Energy Inc. | 0.60% | 21,865 | $1.5M | Add +306.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,059 | $1.5M | Add +37.6% |
| ULTA Ulta Beauty Inc. | 0.59% | 3,160 | $1.5M | New |
| ETN Eaton Corp. PLC | 0.55% | 3,917 | $1.4M | New |
| NOW ServiceNow Inc. | 0.54% | 1,323 | $1.4M | Add +348.5% |
| CCL Carnival Corp. | 0.53% | 47,300 | $1.3M | New |
| PFE Pfizer Inc. | 0.52% | 54,164 | $1.3M | Add +485.7% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 15,749 | $1.3M | Add +6.0% |
| TSLA Tesla Inc. | 0.49% | 3,875 | $1.2M | Add +15.7% |
| ORCL Oracle Corp. | 0.48% | 5,563 | $1.2M | Add +0.9% |
| HD Home Depot Inc. | 0.47% | 3,224 | $1.2M | Add +60.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 16,202 | $1.1M | New |
| V Visa Inc. Class A | 0.43% | 3,055 | $1.1M | Add +7.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.43% | 14,667 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 8,692 | $1.1M | Add +32.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 18,896 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.42% | 9,790 | $1.1M | Add +9.5% |
| CCJ Cameco Corp. | 0.42% | 14,148 | $1.1M | Reduce -13.1% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 13,163 | $1.0M | No change |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,762 | $1.0M | Add +145.8% |
| KO The Coca-Cola Co. | 0.39% | 13,837 | $986K | Add +118.7% |
| LLY Eli Lilly & Co. | 0.37% | 1,183 | $922K | Add +14.8% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 18,082 | $916K | Add +6.4% |
| PH Parker Hannifin Corp. | 0.36% | 1,310 | $915K | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 9,848 | $903K | New |
| UNH Unitedhealth Group Inc. | 0.35% | 2,822 | $880K | Reduce -3.1% |
| NFLX Netflix Inc. | 0.34% | 644 | $862K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.33% | 321 | $839K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.32% | 16,925 | $816K | Add +162.0% |
| VALQ American Century US Quality | 0.32% | 13,086 | $812K | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.32% | 8,247 | $805K | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.31% | 3,539 | $785K | New |
| UNP Union Pacific Corp. | 0.31% | 3,398 | $782K | Add +4.1% |
| QGRO American Century US Quality | 0.31% | 7,138 | $779K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,817 | $771K | No change |
| ADP Automatic Data Processing | 0.30% | 2,436 | $755K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,409 | $752K | New |
| ABBV Abbvie Inc. | 0.30% | 4,046 | $751K | Add +4.8% |
| AVSC Avantis US Small Cap Equity | 0.29% | 14,383 | $742K | Reduce -26.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,802 | $738K | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 30,826 | $735K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.28% | 1,276 | $717K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 14,505 | $686K | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,319 | $672K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.27% | 4,994 | $671K | Add +58.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,587 | $666K | Add +53.3% |
| USB US Bancorp | 0.26% | 14,539 | $665K | Reduce -4.5% |
| CVX Chevron Corp. | 0.26% | 4,632 | $663K | Add +33.0% |
| SAP Sap SE-Sponsored ADR | 0.26% | 2,146 | $653K | Reduce -2.0% |
| UTG Reaves Utility Income Fund | 0.26% | 17,774 | $643K | Reduce -25.1% |
| DKNG Draftkings Inc. Class A | 0.25% | 14,911 | $640K | New |
| NZF Nuveen Municipal Credit Inc. | 0.25% | 53,225 | $639K | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 9,306 | $638K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.25% | 2,724 | $634K | Add +41.3% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 21,028 | $614K | New |
| CRM Salesforce Inc. | 0.24% | 2,237 | $611K | Add +47.9% |
| BLK BlackRock Inc. | 0.24% | 570 | $598K | New |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,393 | $589K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,643 | $578K | Reduce -11.9% |
| ABT Abbott Laboratories | 0.23% | 4,201 | $571K | Reduce -3.2% |
| DE Deere & Co. | 0.22% | 1,093 | $557K | Add +58.9% |
| TFC Truist Financial Corp. | 0.22% | 12,737 | $548K | Add +109.1% |
| MCD McDonald's Corp. | 0.21% | 1,850 | $541K | Add +52.3% |
| PNC PNC Financial Services Group | 0.21% | 2,873 | $536K | Add +37.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,865 | $527K | Add +5.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 480 | $499K | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 5,444 | $495K | Add +0.8% |
| MFC Manulife Financial Corp. | 0.20% | 15,419 | $493K | New |
| MU Micron Technology Inc. | 0.19% | 3,958 | $488K | Add +15.0% |
| FISV Fiserv Inc. | 0.19% | 2,780 | $479K | New |
| PAYX Paychex Inc. | 0.19% | 3,282 | $477K | Reduce -13.7% |
| RTX RTX Corp. | 0.19% | 3,247 | $474K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.19% | 5,888 | $471K | Add +154.6% |
| ENB Enbridge Inc. | 0.19% | 10,394 | $471K | Add +19.2% |
| ADBE Adobe Inc. | 0.19% | 1,213 | $469K | Add +90.1% |
| PM Philip Morris International | 0.18% | 2,539 | $466K | Reduce -16.5% |
| PCAR Paccar Inc. | 0.18% | 4,895 | $465K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.18% | 1,521 | $454K | Add +99.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 816 | $451K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 5,951 | $450K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.18% | 84,900 | $449K | New |
| BITB Bitwise Bitcoin ETF | 0.18% | 7,655 | $449K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.18% | 10,315 | $446K | Reduce -3.7% |
| T AT&T Inc. | 0.17% | 15,120 | $438K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,712 | $430K | New |
| TTE Totalenergies SE -Spon ADR | 0.17% | 6,787 | $423K | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.16% | 3,747 | $415K | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 8,371 | $414K | Reduce -7.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.16% | 7,928 | $412K | New |
| NSC Norfolk Southern Corp. | 0.16% | 1,610 | $412K | Reduce -1.0% |
| EAT Brinker International Inc. | 0.16% | 2,269 | $409K | New |
| NGG National Grid PLC-SP ADR | 0.16% | 5,340 | $408K | No change |
| VTHR Vanguard Russell 3000 | 0.16% | 1,495 | $408K | New |
| NRIM Northrim Bancorp Inc. | 0.16% | 4,347 | $405K | No change |
| BA The Boeing Co. | 0.16% | 1,933 | $405K | Reduce -1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 7,861 | $399K | New |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 19,588 | $397K | New |
| AMGN Amgen Inc. | 0.15% | 1,394 | $389K | Add +10.5% |
| HCA HCA Healthcare Inc. | 0.15% | 1,011 | $387K | Reduce -2.4% |
| CSX CSX Corp. | 0.15% | 11,763 | $384K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,827 | $382K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,625 | $379K | Reduce -3.1% |
| MS Morgan Stanley | 0.15% | 2,657 | $374K | Add +3.4% |
| BTI British American Tob-SP ADR | 0.15% | 7,651 | $368K | New |
| CGCB Cap Group Core Bond | 0.14% | 13,764 | $362K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 510 | $361K | Add +20.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,243 | $356K | Reduce -12.9% |
| DAL Delta Air Lines Inc. | 0.13% | 6,906 | $340K | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.13% | 38,665 | $338K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 12,984 | $338K | Add +36.9% |
| AXON Axon Enterprise Inc. | 0.13% | 402 | $333K | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,712 | $330K | Add +0.9% |
| CVS CVS Health Corp. | 0.13% | 4,760 | $328K | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,503 | $321K | New |
| SYK Stryker Corp. | 0.13% | 810 | $321K | Add +1.3% |
| CTAS Cintas Corp. | 0.13% | 1,430 | $319K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 1,549 | $317K | Reduce -7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 393 | $315K | Reduce -6.4% |
| HAL Halliburton Co. | 0.12% | 15,367 | $313K | Add +64.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,061 | $313K | Reduce -1.9% |
| AXP American Express Co. | 0.12% | 979 | $312K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.12% | 3,866 | $310K | Add +4.8% |
| SNY Sanofi-ADR | 0.12% | 6,409 | $310K | Add +19.3% |
| PEP Pepsico Inc. | 0.12% | 2,337 | $309K | Add +25.6% |
| OKE Oneok Inc. | 0.12% | 3,776 | $308K | Add +2.5% |
| TSCO Tractor Supply Company | 0.12% | 5,737 | $303K | New |
| KBWY Invesco KBW Premium Yield Eq | 0.12% | 19,128 | $301K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,750 | $291K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,587 | $291K | Reduce -8.5% |
| FANG Diamondback Energy Inc. | 0.12% | 2,109 | $290K | New |
| DHR Danaher Corp. | 0.11% | 1,454 | $288K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,760 | $286K | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 6,684 | $285K | Reduce -70.1% |
| DUK Duke Energy Corp. | 0.11% | 2,348 | $277K | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,329 | $276K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,122 | $276K | New |
| GEV GE Vernova Inc. | 0.11% | 519 | $275K | New |
| LH Labcorp Holdings Inc. | 0.11% | 1,041 | $273K | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 440 | $273K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,533 | $272K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 47 | $272K | Reduce -4.1% |
| GSK GSK PLC-Spon ADR | 0.11% | 6,951 | $270K | New |
| CL Colgate-Palmolive Co. | 0.11% | 2,964 | $269K | New |
| MET Metlife Inc. | 0.11% | 3,326 | $267K | Add +0.5% |
| ROP Roper Technologies Inc. | 0.10% | 466 | $264K | New |
| INTU Intuit Inc. | 0.10% | 326 | $257K | Reduce -3.8% |
| OKLO Oklo Inc. | 0.10% | 4,500 | $252K | New |
| ISRG Intuitive Surgical Inc. | 0.10% | 463 | $252K | Add +4.0% |
| C Citigroup Inc. | 0.10% | 2,944 | $251K | New |
| COIN Coinbase Global Inc. Class A | 0.10% | 715 | $251K | New |
| RSG Republic Services Inc. | 0.10% | 1,007 | $248K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 4,046 | $246K | Reduce -5.0% |
| XEL Xcel Energy Inc. | 0.10% | 3,579 | $246K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.10% | 786 | $245K | New |
| AMD Advanced Micro Devices | 0.10% | 1,724 | $245K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 850 | $243K | No change |
| AEP American Electric Power | 0.10% | 2,341 | $243K | Add +0.9% |
| SPGI S&P Global Inc. | 0.10% | 458 | $241K | Reduce -11.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.09% | 2,932 | $239K | New |
| WMB Williams Cos Inc. | 0.09% | 3,775 | $237K | Add +7.8% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 20,745 | $236K | No change |
| SNOW Snowflake Inc. | 0.09% | 1,050 | $235K | New |
| FTNT Fortinet Inc. | 0.09% | 2,210 | $234K | Reduce -2.5% |
| TRP TC Energy Corp. | 0.09% | 4,723 | $230K | Add +1.4% |
| PLD Prologis Inc. | 0.09% | 2,162 | $227K | Reduce -14.0% |
| EWC iShares MSCI Canada ETF | 0.09% | 4,912 | $227K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 13,384 | $226K | Add +0.6% |
| SO The Southern Co. | 0.09% | 2,448 | $225K | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.09% | 2,347 | $219K | New |
| KLAC KLA Corp. | 0.09% | 244 | $219K | New |
| MSI Motorola Solutions Inc. | 0.09% | 518 | $218K | Reduce -2.8% |
| CP Canadian Pacific Kansas City | 0.09% | 2,735 | $217K | New |
| O Realty Income Corp. | 0.08% | 3,691 | $213K | Reduce -11.4% |
| LIN Linde PLC | 0.08% | 447 | $210K | Add +1.1% |
| AON Aon PLC Class A | 0.08% | 593 | $210K | Reduce -0.5% |
| UBS UBS Group AG-Reg | 0.08% | 6,164 | $208K | New |
| CI The Cigna Group | 0.08% | 629 | $208K | Reduce -0.2% |
| RY Royal Bank of Canada | 0.08% | 1,564 | $206K | Reduce -19.2% |
| KVUE Kenvue Inc. | 0.08% | 9,728 | $204K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.08% | 849 | $202K | New |
| CHI Calamos Convert Opport & Inc. | 0.07% | 17,745 | $187K | New |
| FCT First Trust SNR FL RT Inc. II | 0.07% | 17,697 | $180K | New |
| TRIN Trinity Capital Inc. | 0.07% | 12,000 | $175K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 12,204 | $171K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 10,123 | $169K | New |
| SAN Banco Santander SA-Spon ADR | 0.07% | 20,322 | $169K | Add +95.7% |
| HIX Western Asset High Inc. II | 0.06% | 36,411 | $158K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.06% | 15,370 | $152K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.04% | 21,000 | $98K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 11,200 | $90K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 16,064 | $83K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 10,777 | $74K | Reduce -3.8% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 12,718 | $69K | Reduce -0.1% |
| MFG Mizuho Financial Group-ADR | 0.03% | 11,932 | $66K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 13,188 | $56K | New |
| AVIR Atea Pharmaceuticals Inc. | 0.02% | 11,943 | $43K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 11,248 | $34K | Reduce -14.9% |