| MSFT Microsoft Corp. | 5.26% | 131,688 | $55.4M | Reduce -1.2% |
| AAPL Apple Inc. | 4.02% | 246,695 | $42.3M | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 57,956 | $30.4M | Reduce -19.9% |
| IVE iShares S&P 500 Value ETF | 2.79% | 157,504 | $29.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 2.26% | 17,991 | $23.8M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.25% | 131,435 | $23.7M | Reduce -3.6% |
| LRCX Lam Research Corp. | 2.22% | 24,009 | $23.4M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 2.20% | 236,362 | $23.1M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 2.20% | 153,176 | $23.1M | Add +0.1% |
| XLI SS Industrial Select Sector | 2.19% | 183,339 | $23.1M | Add +18.5% |
| RSP Invesco S&P 500 Equal Weight | 2.04% | 126,994 | $21.5M | Add +51.9% |
| BKLN Invesco Senior Loan ETF | 1.93% | 959,550 | $20.3M | Add +51.5% |
| JPM JPMorgan Chase & Co. | 1.78% | 93,427 | $18.7M | Reduce -9.0% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 212,250 | $17.9M | Add +2.2% |
| PJAN Innovator U.S. Equity Power | 1.61% | 432,186 | $16.9M | Add +74.5% |
| UNH Unitedhealth Group Inc. | 1.54% | 32,695 | $16.2M | Reduce -6.6% |
| ABBV Abbvie Inc. | 1.48% | 85,282 | $15.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.47% | 17,081 | $15.4M | Add +6.7% |
| XOM Exxon Mobil Corp. | 1.43% | 129,244 | $15.0M | Add +4.5% |
| ANGL Vaneck Fallen Angel High YLD | 1.26% | 457,972 | $13.3M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 1.17% | 29,495 | $12.3M | Add +0.3% |
| ACN Accenture PLC Class A | 1.17% | 35,389 | $12.3M | Add +52.8% |
| SCHB Schwab US Broad Market ETF | 1.15% | 198,218 | $12.1M | Add +18.9% |
| COST Costco Wholesale Corp. | 1.14% | 16,352 | $12.0M | Reduce -26.5% |
| JBL Jabil Inc. | 1.13% | 89,087 | $11.9M | Add +8.2% |
| CVX Chevron Corp. | 1.12% | 74,432 | $11.7M | Reduce -9.0% |
| ADBE Adobe Inc. | 1.10% | 23,034 | $11.6M | Reduce -10.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.09% | 665,132 | $11.5M | Add +9.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 84,826 | $11.0M | Reduce -0.4% |
| QDF NT Qual Div ETF | 1.01% | 161,754 | $10.7M | Reduce -7.5% |
| MCK McKesson Corp. | 1.01% | 19,826 | $10.7M | Add +2.7% |
| WMT Walmart Inc. | 0.99% | 173,076 | $10.4M | Add +3892.5% |
| CEG Constellation Energy | 0.98% | 56,100 | $10.4M | Add +204.5% |
| CMI Cummins Inc. | 0.96% | 34,293 | $10.1M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 23,089 | $9.7M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.91% | 8,480 | $9.6M | Add +1.6% |
| CRH CRH PLC | 0.90% | 108,806 | $9.4M | Add +1.7% |
| HD Home Depot Inc. | 0.89% | 24,434 | $9.4M | Reduce -15.1% |
| AIG American International Group | 0.88% | 118,819 | $9.3M | New |
| FTNT Fortinet Inc. | 0.87% | 133,887 | $9.1M | Add +3.3% |
| CB Chubb Ltd. | 0.86% | 34,805 | $9.0M | Add +4.3% |
| KLAC KLA Corp. | 0.86% | 12,888 | $9.0M | Add +5.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.84% | 343,695 | $8.8M | Add +26.6% |
| REGN Regeneron Pharmaceuticals | 0.80% | 8,794 | $8.5M | Add +4.1% |
| LPLA LPL Financial Holdings Inc. | 0.80% | 31,804 | $8.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 82,353 | $8.4M | Add +3.9% |
| LIN Linde PLC | 0.78% | 17,638 | $8.2M | Add +0.6% |
| BR Broadridge Financial Solutio | 0.76% | 39,098 | $8.0M | Add +6.2% |
| OKE Oneok Inc. | 0.76% | 99,898 | $8.0M | Reduce -15.0% |
| BLDR Builders Firstsource Inc. | 0.76% | 38,264 | $8.0M | Add +16.1% |
| CCEP Coca-Cola Europacific Partne | 0.75% | 112,723 | $7.9M | New |
| CPAY Corpay Inc. | 0.69% | 23,409 | $7.2M | Add +3.9% |
| HCA HCA Healthcare Inc. | 0.67% | 21,260 | $7.1M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.66% | 14,386 | $6.9M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.65% | 12,936 | $6.8M | Reduce -51.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 133,755 | $6.8M | Add +106.1% |
| PWR Quanta Services Inc. | 0.64% | 26,123 | $6.8M | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 54,506 | $6.7M | New |
| MSCI MSCI Inc. | 0.63% | 11,823 | $6.6M | Reduce -11.0% |
| WELL Welltower Inc. | 0.63% | 70,863 | $6.6M | Reduce -5.3% |
| H Hyatt Hotels Corp. Class A | 0.61% | 40,367 | $6.4M | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 10,394 | $6.0M | Reduce -6.2% |
| TAP Molson Coors Beverage Co. Class B | 0.56% | 88,326 | $5.9M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.52% | 11,275 | $5.5M | New |
| IGM iShares Expanded Tech Sector | 0.51% | 62,678 | $5.4M | Add +8.1% |
| TMUS T-Mobile US Inc. | 0.50% | 32,141 | $5.2M | Add +6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 71,532 | $5.2M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 19,753 | $5.1M | Reduce -7.3% |
| JSCP JPMorgan Short Duration Core | 0.48% | 107,617 | $5.0M | Add +1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 114,993 | $4.9M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 59,687 | $4.8M | Add +52.7% |
| GLD SPDR Gold Shares | 0.44% | 22,281 | $4.6M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 29,473 | $4.5M | Reduce -29.5% |
| LLY Eli Lilly & Co. | 0.40% | 5,389 | $4.2M | Reduce -42.9% |
| LOW Lowe's Cos Inc. | 0.38% | 15,605 | $4.0M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 77,027 | $3.9M | Add +1.1% |
| DE Deere & Co. | 0.36% | 9,092 | $3.7M | Reduce -60.4% |
| DELL Dell Technologies -C | 0.35% | 32,245 | $3.7M | Reduce -10.2% |
| ELV Elevance Health Inc. | 0.32% | 6,471 | $3.4M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 56,385 | $3.3M | Reduce -20.2% |
| CSCO Cisco Systems Inc. | 0.29% | 62,169 | $3.1M | Reduce -44.4% |
| CAH Cardinal Health Inc. | 0.28% | 26,659 | $3.0M | Add +2.6% |
| CAT Caterpillar Inc. | 0.27% | 7,741 | $2.8M | Reduce -45.3% |
| XLV SS Health Care Select Sector | 0.27% | 19,114 | $2.8M | Add +14.2% |
| WM Waste Management Inc. | 0.26% | 12,990 | $2.8M | Reduce -43.0% |
| BX Blackstone Inc. | 0.25% | 20,420 | $2.7M | Reduce -40.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 42,883 | $2.5M | Add +72.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 30,432 | $2.5M | Add +1.5% |
| CAPE Doubleline Shiller Cape US | 0.23% | 86,165 | $2.4M | Reduce -36.1% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 23,646 | $2.4M | Reduce -1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 26,223 | $2.4M | Add +70.5% |
| RUNN Running Oak Efficient GR ETF | 0.22% | 73,328 | $2.3M | Add +78.7% |
| WMB Williams Cos Inc. | 0.22% | 58,346 | $2.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.21% | 16,918 | $2.2M | Reduce -55.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 32,261 | $2.2M | Add +85.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 50,031 | $2.2M | Reduce -5.2% |
| V Visa Inc. Class A | 0.20% | 7,407 | $2.1M | Reduce -47.3% |
| ISRG Intuitive Surgical Inc. | 0.20% | 5,158 | $2.1M | Reduce -51.9% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 40,751 | $2.0M | Add +9.5% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 21,326 | $2.0M | Reduce -33.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 40,625 | $1.9M | Add +23.4% |
| COF Capital One Financial Corp. | 0.18% | 12,440 | $1.9M | Add +2.6% |
| KR Kroger Co. | 0.17% | 32,025 | $1.8M | Reduce -82.4% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 48,996 | $1.6M | Reduce -6.7% |
| WRK Westrock Co. | 0.15% | 32,067 | $1.6M | Reduce -5.8% |
| MLPX Global X MLP & Energy Infras | 0.15% | 32,176 | $1.6M | Reduce -5.1% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 6,835 | $1.5M | New |
| SPGI S&P Global Inc. | 0.14% | 3,582 | $1.5M | Add +0.1% |
| ALL Allstate Corp. | 0.14% | 8,725 | $1.5M | Reduce -6.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 19,809 | $1.4M | Reduce -44.2% |
| EPD Enterprise Products Partners | 0.14% | 49,288 | $1.4M | No change |
| MCD McDonald's Corp. | 0.13% | 4,974 | $1.4M | Reduce -2.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.13% | 30,825 | $1.4M | Add +4.5% |
| HPE Hewlett Packard Enterprise | 0.13% | 76,101 | $1.4M | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.13% | 14,109 | $1.3M | Reduce -44.2% |
| CNI Canadian Natl Railway Co. | 0.12% | 9,707 | $1.3M | Reduce -52.4% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,587 | $1.3M | Reduce -6.5% |
| MOO Vaneck Agribusiness ETF | 0.12% | 16,744 | $1.3M | Reduce -77.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.12% | 24,508 | $1.3M | Reduce -24.2% |
| SCHF Schwab Intl Equity ETF | 0.12% | 32,080 | $1.3M | Reduce -1.5% |
| AM Antero Midstream Corp. | 0.11% | 79,269 | $1.1M | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 8,507 | $981K | No change |
| VYM Vanguard High DVD Yield ETF | 0.09% | 7,947 | $962K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 12,136 | $949K | New |
| POWL Powell Industries Inc. | 0.09% | 6,434 | $916K | Reduce -53.2% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 64,763 | $898K | Reduce -72.9% |
| IYW iShares Ustechnology ETF | 0.08% | 6,225 | $841K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,730 | $832K | Add +2.2% |
| TSLA Tesla Inc. | 0.08% | 4,692 | $825K | Add +0.2% |
| ABT Abbott Laboratories | 0.08% | 7,106 | $808K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 12,795 | $794K | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 0.07% | 3,420 | $750K | Add +0.1% |
| HON Honeywell International Inc. | 0.07% | 3,507 | $720K | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.07% | 4,409 | $700K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.06% | 5,290 | $652K | Reduce -15.2% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 10,317 | $639K | Reduce -50.5% |
| JNJ Johnson & Johnson | 0.06% | 3,833 | $606K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,001 | $605K | Reduce -81.7% |
| XLF SS Financial Select Sector | 0.06% | 14,327 | $603K | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,183 | $603K | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.06% | 1,893 | $592K | Reduce -8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 196 | $568K | Reduce -8.0% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 11,206 | $564K | No change |
| TY Tri-Continental Corp. | 0.05% | 18,264 | $563K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,983 | $551K | Add +26.0% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 10,717 | $541K | Reduce -17.7% |
| INTU Intuit Inc. | 0.05% | 812 | $528K | Add +7.5% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,915 | $519K | Reduce -17.1% |
| NUE Nucor Corp. | 0.05% | 2,525 | $501K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.05% | 2,916 | $494K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 505 | $490K | Reduce -79.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,327 | $489K | Add +2.2% |
| TGT Target Corp. | 0.05% | 2,695 | $478K | Reduce -11.5% |
| FANG Diamondback Energy Inc. | 0.04% | 2,357 | $467K | Add +4.2% |
| XLK SS Technology Select Sector | 0.04% | 2,235 | $466K | Reduce -77.7% |
| APH Amphenol Corp. Class A | 0.04% | 3,996 | $462K | Add +16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,025 | $456K | New |
| PLD Prologis Inc. | 0.04% | 3,437 | $448K | No change |
| PG The Procter & Gamble Co. | 0.04% | 2,714 | $440K | Reduce -60.8% |
| SHEL Shell PLC-ADR | 0.04% | 6,409 | $430K | Reduce -8.2% |
| ADX Adams Diversified Equity | 0.04% | 21,577 | $421K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,912 | $420K | Add +39.1% |
| HPQ HP Inc. | 0.04% | 13,463 | $411K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.04% | 4,089 | $395K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.04% | 2,256 | $393K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,547 | $387K | Reduce -1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 7,620 | $379K | Reduce -90.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,084 | $373K | New |
| RTX RTX Corp. | 0.04% | 3,812 | $372K | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.04% | 6,362 | $369K | Add +42.6% |
| CGW Invesco S&P Global Water Ind | 0.03% | 6,556 | $364K | Reduce -15.0% |
| AMGN Amgen Inc. | 0.03% | 1,267 | $360K | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,258 | $356K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,532 | $350K | Add +13.7% |
| WWD Woodward Inc. | 0.03% | 2,244 | $346K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,742 | $341K | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,900 | $323K | New |
| OGCP Empire State Realty Op-S60 | 0.03% | 31,546 | $320K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,386 | $316K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,647 | $313K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 917 | $309K | No change |
| EXC Exelon Corp. | 0.03% | 8,219 | $309K | Reduce -82.9% |
| MET Metlife Inc. | 0.03% | 4,160 | $308K | Reduce -96.9% |
| NXPI NXP Semiconductors NV | 0.03% | 1,190 | $297K | Reduce -96.5% |
| PAUG Innovator U.S. Equity Power | 0.03% | 8,333 | $295K | Reduce -94.3% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 13,840 | $294K | Reduce -26.5% |
| GNR State Street SPDR S&P Global | 0.03% | 4,997 | $289K | Reduce -11.5% |
| BA The Boeing Co. | 0.03% | 1,463 | $282K | Reduce -22.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,387 | $280K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,702 | $277K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,515 | $271K | Reduce -12.7% |
| SBUX Starbucks Corp. | 0.03% | 2,929 | $268K | Reduce -95.0% |
| PAPR Innovator U.S. Equity Power | 0.03% | 7,966 | $268K | Reduce -97.2% |
| ECL Ecolab Inc. | 0.02% | 1,116 | $258K | Add +5.4% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,951 | $256K | Reduce -9.6% |
| IAU iShares Gold Trust | 0.02% | 5,824 | $245K | Reduce -96.5% |
| JMUB JPMorgan Municipal ETF | 0.02% | 4,805 | $244K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 3,959 | $244K | New |
| NSC Norfolk Southern Corp. | 0.02% | 946 | $241K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 9,970 | $238K | New |
| GD General Dynamics Corp. | 0.02% | 839 | $237K | Reduce -66.9% |
| DOW Dow Inc. | 0.02% | 4,082 | $236K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.02% | 2,494 | $235K | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,612 | $234K | New |
| CARR Carrier Global Corp. | 0.02% | 4,016 | $233K | Reduce -2.8% |
| CI The Cigna Group | 0.02% | 642 | $233K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,420 | $228K | Add +0.0% |
| UNP Union Pacific Corp. | 0.02% | 921 | $227K | Reduce -2.6% |
| SYK Stryker Corp. | 0.02% | 625 | $224K | Reduce -68.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,683 | $222K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,216 | $222K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,381 | $219K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,431 | $216K | Reduce -92.0% |
| AMT American Tower Corp. | 0.02% | 1,046 | $207K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.02% | 1,598 | $201K | New |
| PCN PIMCO Corporate & Income STR | 0.01% | 10,095 | $142K | Add +0.9% |
| JFR Nuveen Floating Rate Income | 0.01% | 15,447 | $136K | Add +0.4% |
| FISK Empire State Realty Op -S250 | 0.01% | 13,551 | $122K | No change |