| POWL Powell Industries Inc. | 18.02% | 1,674,162 | $240.1M | Add +25920.5% |
| MSFT Microsoft Corp. | 4.45% | 132,776 | $59.3M | Add +0.8% |
| AAPL Apple Inc. | 3.92% | 248,136 | $52.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 66,305 | $36.2M | Add +14.4% |
| BKLN Invesco Senior Loan ETF | 2.64% | 1,674,641 | $35.2M | Add +74.5% |
| AVGO Broadcom Inc. | 2.24% | 18,554 | $29.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.13% | 155,813 | $28.4M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 2.11% | 154,656 | $28.1M | Reduce -1.8% |
| LRCX Lam Research Corp. | 1.97% | 24,579 | $26.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.96% | 134,995 | $26.1M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.78% | 244,934 | $23.8M | Add +3.6% |
| XLK SS Technology Select Sector | 1.70% | 99,969 | $22.6M | Add +4372.9% |
| NVDA Nvidia Corp. | 1.66% | 178,923 | $22.1M | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 117,858 | $19.4M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 95,652 | $19.3M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 205,638 | $19.0M | Reduce -3.1% |
| PJAN Innovator U.S. Equity Power | 1.18% | 390,844 | $15.7M | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 1.14% | 131,872 | $15.2M | Add +2.0% |
| ABBV Abbvie Inc. | 1.11% | 86,140 | $14.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.05% | 16,510 | $14.0M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 1.04% | 30,666 | $13.9M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 1.03% | 216,628 | $13.7M | Add +9.3% |
| WMT Walmart Inc. | 0.97% | 190,547 | $12.9M | Add +10.1% |
| ADBE Adobe Inc. | 0.97% | 23,219 | $12.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.97% | 25,287 | $12.9M | Reduce -22.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.94% | 720,200 | $12.5M | Add +8.3% |
| CEG Constellation Energy | 0.93% | 62,074 | $12.4M | Add +10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 86,953 | $12.4M | Add +2.5% |
| MCK McKesson Corp. | 0.90% | 20,478 | $12.0M | Add +3.3% |
| CVX Chevron Corp. | 0.88% | 74,562 | $11.7M | Add +0.2% |
| HON Honeywell International Inc. | 0.87% | 54,025 | $11.5M | Add +1440.5% |
| KLAC KLA Corp. | 0.83% | 13,410 | $11.1M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 23,479 | $11.0M | Add +1.7% |
| ACN Accenture PLC Class A | 0.82% | 35,985 | $10.9M | Add +1.7% |
| LPLA LPL Financial Holdings Inc. | 0.76% | 36,141 | $10.1M | Add +13.6% |
| QDF NT Qual Div ETF | 0.75% | 150,733 | $10.0M | Reduce -6.8% |
| XLI SS Industrial Select Sector | 0.73% | 80,236 | $9.8M | Reduce -56.2% |
| CMI Cummins Inc. | 0.73% | 35,265 | $9.8M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 0.71% | 9,052 | $9.5M | Add +2.9% |
| AIG American International Group | 0.71% | 126,829 | $9.4M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 84,152 | $9.3M | Add +2.2% |
| CB Chubb Ltd. | 0.68% | 35,442 | $9.1M | Add +1.8% |
| HD Home Depot Inc. | 0.64% | 24,787 | $8.5M | Add +1.4% |
| CCEP Coca-Cola Europacific Partne | 0.64% | 116,684 | $8.5M | Add +3.5% |
| WELL Welltower Inc. | 0.63% | 80,863 | $8.4M | Add +14.1% |
| CRH CRH PLC | 0.63% | 111,768 | $8.4M | Add +2.7% |
| OKE Oneok Inc. | 0.62% | 101,671 | $8.3M | Add +1.8% |
| BR Broadridge Financial Solutio | 0.59% | 39,734 | $7.9M | Add +1.6% |
| LIN Linde PLC | 0.58% | 17,574 | $7.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.56% | 13,717 | $7.5M | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.54% | 22,195 | $7.1M | Add +4.4% |
| PWR Quanta Services Inc. | 0.51% | 26,839 | $6.8M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.50% | 6,264 | $6.6M | Reduce -26.1% |
| MA Mastercard Inc. Class A | 0.49% | 14,872 | $6.6M | Add +3.4% |
| AER Aercap Holdings NV | 0.48% | 68,740 | $6.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.47% | 82,523 | $6.3M | New |
| H Hyatt Hotels Corp. Class A | 0.47% | 41,576 | $6.3M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.47% | 105,269 | $6.3M | Add +1554.7% |
| META Meta Platforms Inc. Class A | 0.46% | 12,224 | $6.2M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 10,764 | $6.0M | Add +3.6% |
| IGM iShares Expanded Tech Sector | 0.45% | 63,043 | $5.9M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.43% | 32,611 | $5.7M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 57,489 | $5.7M | Add +5.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 222,461 | $5.7M | New |
| BLDR Builders Firstsource Inc. | 0.42% | 40,579 | $5.6M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 69,733 | $5.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 29,223 | $5.4M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 18,965 | $5.1M | Reduce -4.0% |
| JSCP JPMorgan Short Duration Core | 0.38% | 109,371 | $5.1M | Add +1.6% |
| GLD SPDR Gold Shares | 0.36% | 22,551 | $4.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.36% | 5,262 | $4.8M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 85,243 | $4.3M | Reduce -36.3% |
| DELL Dell Technologies -C | 0.32% | 31,306 | $4.3M | Reduce -2.9% |
| VFLO Victoryshares Free Cash Flow | 0.29% | 125,185 | $3.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 48,248 | $3.8M | Reduce -19.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 77,145 | $3.8M | Add +0.1% |
| ELV Elevance Health Inc. | 0.26% | 6,381 | $3.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.25% | 14,848 | $3.3M | Reduce -4.8% |
| DE Deere & Co. | 0.24% | 8,519 | $3.2M | Reduce -6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 53,271 | $3.0M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.22% | 60,979 | $2.9M | Reduce -1.9% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 202,986 | $2.9M | Add +213.4% |
| WM Waste Management Inc. | 0.21% | 12,929 | $2.8M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 34,955 | $2.7M | Add +14.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 25,276 | $2.6M | Add +18.5% |
| CAH Cardinal Health Inc. | 0.19% | 25,912 | $2.5M | Reduce -2.8% |
| BX Blackstone Inc. | 0.19% | 20,246 | $2.5M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.19% | 7,446 | $2.5M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 23,151 | $2.5M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.18% | 56,505 | $2.4M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 49,067 | $2.3M | Add +20.4% |
| ISRG Intuitive Surgical Inc. | 0.17% | 5,111 | $2.3M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 29,792 | $2.0M | Reduce -7.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 37,272 | $2.0M | Reduce -13.1% |
| RUNN Running Oak Efficient GR ETF | 0.15% | 66,732 | $2.0M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.15% | 16,352 | $2.0M | Reduce -3.4% |
| V Visa Inc. Class A | 0.15% | 7,595 | $2.0M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 50,350 | $2.0M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 22,597 | $2.0M | Reduce -13.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 58,242 | $1.9M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 41,053 | $1.9M | Add +1.1% |
| COF Capital One Financial Corp. | 0.12% | 11,856 | $1.6M | Reduce -4.7% |
| HPE Hewlett Packard Enterprise | 0.12% | 76,943 | $1.6M | Add +1.1% |
| MLPX Global X MLP & Energy Infras | 0.12% | 31,307 | $1.6M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.12% | 3,580 | $1.6M | Reduce -0.1% |
| WRK Westrock Co. | 0.11% | 29,947 | $1.5M | Reduce -6.6% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 6,991 | $1.5M | Add +2.3% |
| KR Kroger Co. | 0.11% | 30,054 | $1.5M | Reduce -6.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 33,130 | $1.5M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 0.11% | 37,001 | $1.4M | Add +15.3% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 47,648 | $1.4M | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.10% | 46,788 | $1.4M | Reduce -5.1% |
| ALL Allstate Corp. | 0.10% | 8,410 | $1.4M | Reduce -3.6% |
| MCD McDonald's Corp. | 0.09% | 4,735 | $1.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,399 | $1.2M | Add +38.7% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,447 | $1.2M | Reduce -1.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.09% | 23,101 | $1.2M | Reduce -5.7% |
| MOO Vaneck Agribusiness ETF | 0.09% | 16,744 | $1.2M | No change |
| AM Antero Midstream Corp. | 0.09% | 79,269 | $1.2M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 27,618 | $1.2M | Reduce -76.0% |
| XLV SS Health Care Select Sector | 0.09% | 7,766 | $1.1M | Reduce -59.4% |
| JBL Jabil Inc. | 0.08% | 10,199 | $1.1M | Reduce -88.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,133 | $1.0M | Add +108.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,949 | $943K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.07% | 6,225 | $937K | No change |
| TSLA Tesla Inc. | 0.07% | 4,700 | $930K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 13,207 | $851K | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,257 | $743K | Reduce -26.4% |
| ABT Abbott Laboratories | 0.06% | 7,111 | $739K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,439 | $676K | Add +0.7% |
| FBLG Fibrobiologics Inc. | 0.05% | 133,890 | $668K | New |
| FTNT Fortinet Inc. | 0.05% | 10,861 | $655K | Reduce -91.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 8,977 | $612K | Reduce -2.2% |
| ODFL Old Dominion Freight Line | 0.04% | 3,390 | $599K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 9,527 | $597K | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.04% | 14,327 | $589K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,915 | $581K | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.04% | 4,790 | $579K | Reduce -9.4% |
| TY Tri-Continental Corp. | 0.04% | 18,437 | $571K | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 11,206 | $564K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 9,178 | $562K | Reduce -11.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 548 | $560K | Add +8.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,780 | $558K | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,736 | $555K | Add +17.6% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 10,917 | $551K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.04% | 7,860 | $530K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,920 | $525K | Reduce -1.3% |
| INTU Intuit Inc. | 0.04% | 778 | $511K | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,944 | $510K | Add +1.5% |
| JNJ Johnson & Johnson | 0.04% | 3,261 | $477K | Reduce -14.9% |
| ADX Adams Diversified Equity | 0.03% | 21,577 | $464K | No change |
| SHEL Shell PLC-ADR | 0.03% | 6,101 | $440K | Reduce -4.8% |
| FANG Diamondback Energy Inc. | 0.03% | 2,184 | $437K | Reduce -7.3% |
| HPQ HP Inc. | 0.03% | 12,167 | $430K | Reduce -9.6% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 18,840 | $419K | Add +36.1% |
| TXN Texas Instruments Inc. | 0.03% | 2,141 | $416K | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,084 | $406K | No change |
| DUK Duke Energy Corp. | 0.03% | 3,861 | $387K | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,587 | $386K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,526 | $382K | Reduce -5.6% |
| AMGN Amgen Inc. | 0.03% | 1,220 | $381K | Reduce -3.7% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 7,621 | $379K | Add +0.0% |
| RTX RTX Corp. | 0.03% | 3,770 | $378K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.03% | 2,274 | $375K | Reduce -16.2% |
| NUE Nucor Corp. | 0.03% | 2,357 | $374K | Reduce -6.7% |
| PLD Prologis Inc. | 0.03% | 3,279 | $368K | Reduce -4.6% |
| PFEB Innovator U.S. Equity Power | 0.03% | 10,357 | $364K | New |
| CGW Invesco S&P Global Water Ind | 0.03% | 6,556 | $362K | No change |
| TGT Target Corp. | 0.03% | 2,366 | $350K | Reduce -12.2% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,450 | $347K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,055 | $343K | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 927 | $338K | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,476 | $330K | Add +48.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,616 | $319K | Reduce -3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,900 | $318K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,391 | $316K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,912 | $301K | Add +28.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,369 | $300K | Reduce -10.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 5,717 | $293K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,552 | $290K | Reduce -3.6% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 3,918 | $289K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 4,211 | $283K | New |
| IAU iShares Gold Trust | 0.02% | 6,362 | $279K | Add +9.2% |
| OGCP Empire State Realty Op-S60 | 0.02% | 31,546 | $277K | No change |
| PAUG Innovator U.S. Equity Power | 0.02% | 7,435 | $271K | Reduce -10.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,515 | $264K | No change |
| ECL Ecolab Inc. | 0.02% | 1,102 | $263K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,610 | $260K | Reduce -5.4% |
| WWD Woodward Inc. | 0.02% | 1,486 | $259K | Reduce -33.8% |
| GNR State Street SPDR S&P Global | 0.02% | 4,598 | $257K | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.02% | 4,002 | $253K | Reduce -0.3% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,951 | $250K | No change |
| JMUB JPMorgan Municipal ETF | 0.02% | 4,805 | $242K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,391 | $241K | Add +0.3% |
| XLE SS Energy Select Sector | 0.02% | 2,597 | $237K | Add +4.1% |
| GD General Dynamics Corp. | 0.02% | 788 | $229K | Reduce -6.1% |
| ORCL Oracle Corp. | 0.02% | 1,597 | $225K | Reduce -0.1% |
| BA The Boeing Co. | 0.02% | 1,233 | $224K | Reduce -15.7% |
| JPIE JPMorgan Income ETF | 0.02% | 4,917 | $224K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,216 | $223K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 3,422 | $222K | Add +0.1% |
| DOW Dow Inc. | 0.02% | 4,111 | $218K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,381 | $216K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,567 | $212K | New |
| CI The Cigna Group | 0.02% | 636 | $210K | Reduce -0.9% |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,110 | $208K | New |
| UNP Union Pacific Corp. | 0.02% | 916 | $207K | Reduce -0.5% |
| AMT American Tower Corp. | 0.02% | 1,051 | $206K | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,473 | $203K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 15,447 | $135K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 10,095 | $134K | No change |
| FISK Empire State Realty Op -S250 | 0.01% | 13,551 | $109K | No change |