| AAPL Apple Inc. | 5.32% | 75,710 | $15.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.17% | 30,347 | $15.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.75% | 69,347 | $11.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.63% | 36,518 | $10.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.98% | 8,795 | $8.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.60% | 34,635 | $7.6M | Reduce -1.3% |
| ADP Automatic Data Processing | 2.55% | 24,173 | $7.5M | Reduce -2.0% |
| SYK Stryker Corp. | 1.86% | 13,752 | $5.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.58% | 12,960 | $4.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.46% | 24,264 | $4.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.41% | 81,457 | $4.1M | Add +16.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.37% | 96,491 | $4.0M | Add +2.5% |
| ABBV Abbvie Inc. | 1.33% | 20,918 | $3.9M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 12,401 | $3.7M | Add +2.6% |
| AMT American Tower Corp. | 1.23% | 16,186 | $3.6M | Add +0.3% |
| OEF iShares S&P 100 ETF | 1.21% | 11,607 | $3.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.15% | 21,142 | $3.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.15% | 48,477 | $3.4M | Add +2.9% |
| UNP Union Pacific Corp. | 1.14% | 14,516 | $3.3M | Reduce -0.6% |
| DON Wisdomtree US Midcap Dividen | 1.10% | 64,340 | $3.2M | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.08% | 38,240 | $3.2M | Reduce -3.0% |
| CVX Chevron Corp. | 1.04% | 21,121 | $3.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.97% | 4,012 | $2.8M | Add +1.5% |
| HD Home Depot Inc. | 0.97% | 7,695 | $2.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.92% | 3,461 | $2.7M | Reduce -0.1% |
| SO The Southern Co. | 0.89% | 28,309 | $2.6M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.89% | 25,306 | $2.6M | Add +0.3% |
| FVD First Trust Value Line DVD | 0.86% | 56,067 | $2.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.84% | 35,142 | $2.4M | Reduce -2.2% |
| CB Chubb Ltd. | 0.80% | 8,067 | $2.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.80% | 7,461 | $2.3M | Reduce -3.6% |
| PEP Pepsico Inc. | 0.80% | 17,594 | $2.3M | Reduce -2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 53,776 | $2.3M | Reduce -4.6% |
| AEP American Electric Power | 0.78% | 22,026 | $2.3M | Add +0.6% |
| FCT First Trust SNR FL RT Inc. II | 0.77% | 222,532 | $2.3M | Add +1.5% |
| ITW Illinois Tool Works | 0.72% | 8,461 | $2.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.68% | 18,543 | $2.0M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.68% | 65,033 | $2.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.68% | 28,099 | $2.0M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 9,688 | $2.0M | Reduce -0.3% |
| KLAC KLA Corp. | 0.67% | 2,188 | $2.0M | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.64% | 17,485 | $1.9M | Add +3.2% |
| TRGP Targa Resources Corp. | 0.61% | 10,216 | $1.8M | Reduce -1.4% |
| LIN Linde PLC | 0.60% | 3,736 | $1.8M | Add +0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 19,270 | $1.7M | Add +1.5% |
| JNJ Johnson & Johnson | 0.59% | 11,212 | $1.7M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.58% | 5,843 | $1.7M | Add +0.0% |
| PID Invesco International Divide | 0.55% | 78,852 | $1.6M | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 11,868 | $1.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.54% | 9,973 | $1.6M | Reduce -0.3% |
| CMI Cummins Inc. | 0.54% | 4,788 | $1.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 14,251 | $1.6M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.52% | 2,157 | $1.5M | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.51% | 7,012 | $1.5M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.50% | 5,717 | $1.5M | Add +0.3% |
| FXL First Trust Technology Alpha | 0.50% | 9,291 | $1.5M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.50% | 20,559 | $1.4M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.49% | 33,304 | $1.4M | Add +7.9% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 44,931 | $1.4M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 5,649 | $1.4M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.48% | 64,370 | $1.4M | Add +4.0% |
| WPC WP Carey Inc. | 0.48% | 22,523 | $1.4M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 19,103 | $1.4M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.45% | 2,848 | $1.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.45% | 1,783 | $1.3M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,226 | $1.2M | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 5,178 | $1.2M | Reduce -4.3% |
| MAR Marriott International Class A | 0.42% | 4,465 | $1.2M | Add +0.6% |
| HTGC Hercules Capital Inc. | 0.41% | 65,371 | $1.2M | Add +8.6% |
| GLW Corning Inc. | 0.40% | 22,439 | $1.2M | Add +5.8% |
| FDX FedEx Corp. | 0.39% | 5,025 | $1.1M | Reduce -1.6% |
| WTRG Essential Utilities Inc. | 0.36% | 28,182 | $1.0M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 16,521 | $1.0M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,648 | $1.0M | Reduce -0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 34,194 | $1.0M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.34% | 33,961 | $998K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.34% | 4,265 | $993K | Reduce -1.2% |
| DPZ Domino's Pizza Inc. | 0.33% | 2,146 | $967K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 4,668 | $955K | Add +1.1% |
| OMC Omnicom Group | 0.32% | 13,141 | $945K | Reduce -1.1% |
| FORTY Formula Systems 1985-SP ADR | 0.32% | 7,288 | $931K | Add +0.4% |
| BLD Topbuild Corp. | 0.32% | 2,857 | $925K | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.31% | 21,010 | $911K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.31% | 3,043 | $909K | Add +0.8% |
| CRM Salesforce Inc. | 0.31% | 3,294 | $898K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.31% | 1,590 | $893K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.30% | 22,042 | $888K | Reduce -1.6% |
| WSM Williams-Sonoma Inc. | 0.30% | 5,429 | $887K | Reduce -0.2% |
| WMT Walmart Inc. | 0.30% | 8,985 | $879K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 6,440 | $859K | Add +2.1% |
| APH Amphenol Corp. Class A | 0.29% | 8,595 | $849K | Add +0.6% |
| O Realty Income Corp. | 0.29% | 14,664 | $845K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 9,393 | $840K | Add +2.9% |
| UPS United Parcel Service Class B | 0.29% | 8,252 | $833K | Add +5.8% |
| ABT Abbott Laboratories | 0.27% | 5,866 | $798K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,274 | $787K | Reduce -0.6% |
| DTE DTE Energy Company | 0.27% | 5,852 | $775K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.26% | 4,088 | $761K | Reduce -0.8% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 11,627 | $756K | Reduce -4.2% |
| FTSL First Trust Senior Loan ETF | 0.26% | 16,313 | $749K | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 10,087 | $735K | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.24% | 5,068 | $705K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 10,283 | $693K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.24% | 1,785 | $693K | Add +0.1% |
| PSA Public Storage | 0.23% | 2,329 | $683K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.23% | 4,774 | $677K | Add +0.9% |
| RTX RTX Corp. | 0.23% | 4,582 | $669K | Add +1.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 7,030 | $668K | Add +3.1% |
| DUK Duke Energy Corp. | 0.23% | 5,635 | $665K | Add +5.1% |
| DTM DT Midstream Inc. | 0.22% | 5,941 | $653K | Add +1.1% |
| FAST Fastenal Co. | 0.21% | 14,874 | $625K | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 2,282 | $608K | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.21% | 3,508 | $608K | Reduce -3.4% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 24,946 | $594K | Add +14.0% |
| AVGO Broadcom Inc. | 0.20% | 2,150 | $593K | Add +6.5% |
| BA The Boeing Co. | 0.20% | 2,821 | $591K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.20% | 4,056 | $590K | Add +0.3% |
| XYL Xylem Inc. | 0.20% | 4,547 | $588K | Reduce -0.0% |
| CSL Carlisle Cos Inc. | 0.20% | 1,565 | $584K | Add +2.1% |
| SBUX Starbucks Corp. | 0.20% | 6,290 | $576K | Add +0.5% |
| CARR Carrier Global Corp. | 0.20% | 7,862 | $575K | Add +0.2% |
| PPG PPG Industries Inc. | 0.20% | 5,024 | $572K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,876 | $570K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.19% | 4,229 | $569K | Reduce -2.7% |
| D Dominion Energy Inc. | 0.19% | 10,058 | $568K | Add +5.4% |
| DD Dupont DE Nemours Inc. | 0.19% | 8,191 | $562K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 986 | $558K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.19% | 6,095 | $554K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 997 | $542K | Add +6.6% |
| BMI Badger Meter Inc. | 0.18% | 2,152 | $527K | Reduce -9.5% |
| T AT&T Inc. | 0.18% | 17,891 | $518K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.18% | 6,500 | $515K | Add +8.9% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 5,115 | $514K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,355 | $508K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 9,275 | $504K | Add +3.7% |
| FDN First Trust DJ Internet Ind | 0.17% | 1,846 | $497K | Reduce -0.6% |
| PM Philip Morris International | 0.17% | 2,713 | $494K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 18,261 | $484K | Add +17.4% |
| GLD SPDR Gold Shares | 0.16% | 1,578 | $481K | Add +6.1% |
| SWKS Skyworks Solutions Inc. | 0.16% | 6,311 | $470K | Reduce -13.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 43,264 | $469K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.16% | 1,653 | $466K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,776 | $457K | Add +20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,038 | $455K | Add +0.8% |
| CRH CRH PLC | 0.15% | 4,904 | $450K | Add +6.3% |
| TD Toronto-Dominion Bank | 0.15% | 6,074 | $446K | Reduce -5.0% |
| AFL Aflac Inc. | 0.15% | 4,215 | $445K | Add +2.8% |
| ZTS Zoetis Inc. | 0.15% | 2,835 | $442K | Reduce -19.0% |
| GIS General Mills Inc. | 0.15% | 8,347 | $432K | Reduce -5.8% |
| CHI Calamos Convert Opport & Inc. | 0.15% | 40,509 | $426K | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 4,569 | $417K | Add +7.6% |
| PPL PPL Corp. | 0.14% | 12,285 | $416K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.14% | 13,861 | $415K | Reduce -14.8% |
| CNI Canadian Natl Railway Co. | 0.14% | 3,989 | $415K | Reduce -5.2% |
| SANM Sanmina Corp. | 0.14% | 4,204 | $411K | Reduce -4.0% |
| DCI Donaldson Co. Inc. | 0.14% | 5,819 | $404K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 10,920 | $390K | Reduce -1.4% |
| VMC Vulcan Materials Co. | 0.13% | 1,458 | $380K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.13% | 281 | $376K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,591 | $375K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.12% | 3,259 | $361K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,679 | $354K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 4,677 | $350K | Add +0.5% |
| JBL Jabil Inc. | 0.12% | 1,602 | $349K | Reduce -5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 6,165 | $346K | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.11% | 2,511 | $335K | Reduce -0.2% |
| FXO First Trust Financial Alphad | 0.11% | 5,879 | $330K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.11% | 3,600 | $324K | No change |
| MLM Martin Marietta Materials | 0.11% | 590 | $324K | Add +5.4% |
| MMM 3M Co. | 0.11% | 2,082 | $317K | Add +0.3% |
| NKE Nike Inc. Class B | 0.11% | 4,329 | $308K | Reduce -11.3% |
| WDAY Workday Inc. Class A | 0.10% | 1,258 | $302K | No change |
| HACK Amplify Cybersecurity ETF | 0.10% | 3,419 | $295K | Reduce -1.1% |
| PCEF Invesco Cef Income Composite | 0.10% | 14,998 | $293K | Add +4.7% |
| FYX First Trust Small Cap Core A | 0.10% | 3,002 | $292K | Reduce -13.3% |
| DFE Wisdomtree Eur S/C Dividend | 0.10% | 4,164 | $292K | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.10% | 1,294 | $287K | Reduce -6.3% |
| RSG Republic Services Inc. | 0.10% | 1,157 | $285K | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 455 | $282K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,273 | $282K | Reduce -3.7% |
| MO Altria Group Inc. | 0.10% | 4,736 | $278K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 995 | $275K | Reduce -3.7% |
| ED Consolidated Edison Inc. | 0.09% | 2,723 | $273K | Reduce -13.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.09% | 11,919 | $271K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.09% | 6,343 | $271K | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,447 | $268K | Reduce -9.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,779 | $268K | Add +3.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 14,690 | $268K | Add +0.4% |
| GPC Genuine Parts Co. | 0.09% | 2,199 | $267K | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 4,439 | $266K | Add +3.9% |
| PSX Phillips 66 | 0.09% | 2,189 | $261K | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,824 | $260K | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 876 | $250K | Reduce -4.3% |
| PSCI Invesco S&P Smallcap Industr | 0.09% | 1,853 | $248K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 574 | $244K | Add +0.2% |
| FGD First Trust DJ GL Sel DVD | 0.08% | 8,694 | $239K | Add +1.5% |
| IDV iShares International Select | 0.08% | 6,848 | $236K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 486 | $236K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 13,230 | $236K | Add +0.7% |
| MAS Masco Corp. | 0.08% | 3,532 | $227K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.08% | 573 | $222K | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,297 | $216K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,152 | $211K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,292 | $208K | New |
| NOC Northrop Grumman Corp. | 0.07% | 417 | $208K | Add +0.5% |
| MLI Mueller Industries Inc. | 0.07% | 2,604 | $207K | New |
| PTY PIMCO Corporate & Income Opp | 0.06% | 11,978 | $167K | Reduce -2.6% |
| XCHYX Calamos Convert & High Inc. | 0.05% | 14,334 | $158K | Reduce -1.7% |