| VOO Vanguard S&P 500 ETF | 18.01% | 63,332 | $43.5M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 9.18% | 224,064 | $22.2M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 9.01% | 305,387 | $21.8M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.13% | 23,386 | $17.2M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 3.24% | 82,669 | $7.8M | Add +9.0% |
| AAPL Apple Inc. | 2.88% | 24,044 | $7.0M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 2.55% | 108,911 | $6.2M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.42% | 71,247 | $5.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.31% | 93,407 | $5.6M | Add +0.6% |
| JNJ Johnson & Johnson | 2.04% | 19,408 | $4.9M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 1.95% | 95,030 | $4.7M | Add +25.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 1.49% | 19,094 | $3.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 36,204 | $3.5M | Add +12.8% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.35% | 58,304 | $3.3M | Add +3.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 1.32% | 213,499 | $3.2M | Add +3.9% |
| TCHP T Rowe Price Blue Chip Growt | 1.27% | 61,365 | $3.1M | Add +6.8% |
| NVDA Nvidia Corp. | 1.24% | 14,925 | $3.0M | Reduce -0.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 1.21% | 271,432 | $2.9M | Add +16.4% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 7,672 | $2.9M | Add +4.8% |
| VCRB Vanguard Core Bond ETF | 1.17% | 36,733 | $2.8M | Add +9.8% |
| XLF SS Financial Select Sector | 1.16% | 52,420 | $2.8M | Add +8.4% |
| VHT Vanguard Health Care ETF | 1.10% | 8,925 | $2.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.06% | 10,725 | $2.6M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 10,538 | $2.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.99% | 3,192 | $2.4M | Add +5.8% |
| GEV GE Vernova Inc. | 0.98% | 2,019 | $2.4M | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.90% | 16,490 | $2.2M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.77% | 1,829 | $1.8M | Add +0.8% |
| XLE SS Energy Select Sector | 0.74% | 33,759 | $1.8M | Reduce -4.8% |
| XLRE SS Real Estate Select Sector | 0.72% | 39,430 | $1.7M | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.69% | 14,236 | $1.7M | Add +61.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.67% | 37,001 | $1.6M | Add +13.4% |
| CAT Caterpillar Inc. | 0.65% | 1,475 | $1.6M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.61% | 3,469 | $1.5M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 12,023 | $1.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 16,315 | $1.4M | Add +3.9% |
| HD Home Depot Inc. | 0.57% | 3,926 | $1.4M | Add +2.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.56% | 11,049 | $1.3M | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.50% | 7,803 | $1.2M | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.47% | 3,032 | $1.1M | Add +12.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.46% | 13,375 | $1.1M | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.44% | 9,636 | $1.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.41% | 7,248 | $991K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 2,616 | $924K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.38% | 7,103 | $913K | Reduce -0.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.37% | 14,335 | $900K | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 14,484 | $890K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,861 | $867K | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,715 | $810K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 13,290 | $774K | New |
| WMT Walmart Inc. | 0.32% | 6,768 | $767K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 2,423 | $742K | Add +0.1% |
| ITEQ Amplify Bluestar Israel Tech | 0.30% | 11,089 | $736K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,153 | $705K | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 8,421 | $678K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 4,846 | $662K | No change |
| LLY Eli Lilly & Co. | 0.27% | 537 | $645K | Add +7.0% |
| IBB iShares Biotechnology ETF | 0.24% | 3,101 | $590K | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 1,837 | $557K | Add +47.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 1,488 | $544K | No change |
| TOUS T Rowe PRC International Eq | 0.22% | 13,797 | $529K | Add +17.0% |
| XLY SS Consumer Disc Select Sect | 0.22% | 4,489 | $526K | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,464 | $523K | Add +12.7% |
| VTIP Vanguard Short-Term Tips | 0.22% | 10,386 | $522K | Add +4.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,673 | $503K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.19% | 2,116 | $467K | Add +3.6% |
| ABBV Abbvie Inc. | 0.19% | 1,779 | $448K | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 1,840 | $447K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 878 | $439K | Reduce -17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 584 | $436K | Reduce -10.2% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 6,236 | $421K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,773 | $411K | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.17% | 3,710 | $399K | Add +0.2% |
| BA The Boeing Co. | 0.16% | 1,816 | $393K | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,059 | $392K | Add +29.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 6,103 | $371K | Add +0.4% |
| MCK McKesson Corp. | 0.15% | 489 | $369K | Add +1.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,501 | $367K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,571 | $344K | Add +0.3% |
| PEP Pepsico Inc. | 0.13% | 2,390 | $324K | Add +2.0% |
| VGHY Vanguard High-Yield Act ETF | 0.13% | 4,307 | $322K | New |
| META Meta Platforms Inc. Class A | 0.13% | 571 | $322K | Add +19.7% |
| ITW Illinois Tool Works | 0.13% | 1,186 | $321K | Add +2.5% |
| ARKK ARK Innovation ETF | 0.13% | 3,900 | $315K | No change |
| INTC Intel Corp. | 0.12% | 2,160 | $302K | New |
| MU Micron Technology Inc. | 0.12% | 257 | $297K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 940 | $283K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 972 | $273K | Reduce -5.7% |
| ED Consolidated Edison Inc. | 0.11% | 2,399 | $265K | Add +8.3% |
| CSX CSX Corp. | 0.11% | 5,417 | $257K | No change |
| GEHC GE Healthcare Technology | 0.10% | 3,879 | $248K | Add +30.0% |
| BAC Bank of America Corp. | 0.10% | 4,343 | $247K | New |
| SYF Synchrony Financial | 0.10% | 3,234 | $246K | Reduce -5.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 2,146 | $244K | Reduce -14.0% |
| SO The Southern Co. | 0.10% | 2,447 | $234K | Add +6.4% |
| TSLA Tesla Inc. | 0.10% | 555 | $233K | New |
| NBIS Nebius Group NV | 0.09% | 788 | $218K | New |
| SCHM Schwab US Mid Cap ETF | 0.09% | 5,827 | $215K | New |
| CL Colgate-Palmolive Co. | 0.09% | 2,245 | $206K | New |
| IMRX Immuneering Corp. Class A | 0.02% | 11,000 | $55K | No change |