| AAPL Apple Inc. | 7.47% | 75,570 | $15.9M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 5.30% | 123,169 | $11.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.52% | 17,598 | $9.6M | Add +107.3% |
| MSFT Microsoft Corp. | 4.33% | 20,655 | $9.2M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.31% | 26,390 | $7.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.30% | 57,022 | $7.0M | Add +798.1% |
| DVY iShares Select Dividend ETF | 3.11% | 54,850 | $6.6M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 2.41% | 43,361 | $5.1M | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.21% | 62,352 | $4.7M | Reduce -5.7% |
| T AT&T Inc. | 1.97% | 219,392 | $4.2M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 1.92% | 34,445 | $4.1M | Reduce -4.1% |
| IDV iShares International Select | 1.79% | 138,038 | $3.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.58% | 3,718 | $3.4M | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 1.52% | 162,870 | $3.2M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.37% | 25,385 | $2.9M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 15,530 | $2.8M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 1.22% | 26,698 | $2.6M | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.13% | 57,805 | $2.4M | Add +3.5% |
| GLD SPDR Gold Shares | 1.05% | 10,402 | $2.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.04% | 11,525 | $2.2M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 1.00% | 28,556 | $2.1M | Add +3.0% |
| HDV iShares Core High Dividend E | 1.00% | 19,613 | $2.1M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.91% | 3,374 | $1.9M | Add +1.7% |
| PEG Public Service Enterprise GP | 0.90% | 26,035 | $1.9M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.90% | 46,468 | $1.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 10,445 | $1.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.86% | 1,136 | $1.8M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 3,562 | $1.7M | Add +43.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 8,407 | $1.7M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 4,287 | $1.6M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.73% | 9,427 | $1.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.72% | 12,347 | $1.5M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.71% | 21,713 | $1.5M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.69% | 10,074 | $1.5M | Reduce -4.6% |
| AXON Axon Enterprise Inc. | 0.69% | 4,999 | $1.5M | Add +2.9% |
| PHYS Sprott Physical Gold Trust | 0.67% | 78,628 | $1.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 33,844 | $1.3M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 52,870 | $1.3M | Add +124.1% |
| PFE Pfizer Inc. | 0.63% | 47,637 | $1.3M | Add +8.7% |
| CVX Chevron Corp. | 0.56% | 7,600 | $1.2M | Reduce -12.7% |
| ABBV Abbvie Inc. | 0.56% | 6,917 | $1.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.52% | 16,487 | $1.1M | Reduce -6.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.51% | 11,048 | $1.1M | Add +44.3% |
| QCOM Qualcomm Inc. | 0.49% | 5,241 | $1.0M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 12,378 | $1.0M | Add +1.6% |
| ILCB iShares Morningstar U.S. Equ | 0.46% | 12,980 | $976K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.45% | 1,741 | $967K | Add +12.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 26,089 | $956K | Add +235.6% |
| VFH Vanguard Financials ETF | 0.45% | 9,574 | $956K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.45% | 3,746 | $955K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.45% | 24,376 | $955K | Reduce -7.1% |
| V Visa Inc. Class A | 0.45% | 3,617 | $949K | Reduce -4.2% |
| IGEB iShares Investment Grade SYS | 0.42% | 20,115 | $892K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 5,152 | $891K | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.41% | 1,982 | $874K | Reduce -5.3% |
| HD Home Depot Inc. | 0.40% | 2,473 | $851K | Reduce -6.0% |
| SNPS Synopsys Inc. | 0.39% | 1,388 | $826K | No change |
| FTSM First Trust Enh Short Mat FD | 0.38% | 13,511 | $805K | Add +6.8% |
| IAU iShares Gold Trust | 0.37% | 17,928 | $788K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.35% | 885 | $752K | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.35% | 1,387 | $752K | Reduce -2.0% |
| COP Conocophillips | 0.35% | 6,543 | $748K | Reduce -44.5% |
| MSCI MSCI Inc. | 0.35% | 1,540 | $742K | Reduce -5.7% |
| GE General Electric | 0.35% | 4,651 | $739K | Reduce -17.0% |
| TXN Texas Instruments Inc. | 0.32% | 3,541 | $689K | Reduce -16.4% |
| RKT Rocket Cos Inc. Class A | 0.32% | 49,610 | $680K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.31% | 11,455 | $660K | Add +4.2% |
| DUK Duke Energy Corp. | 0.30% | 6,412 | $643K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 7,478 | $629K | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,218 | $609K | New |
| LNKB Linkbancorp Inc. | 0.28% | 99,044 | $606K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,262 | $589K | Reduce -15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 7,511 | $586K | Add +0.2% |
| IXC iShares Global Energy ETF | 0.27% | 14,015 | $582K | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.27% | 2,147 | $571K | Reduce -2.4% |
| IYF iShares US Financials ETF | 0.26% | 5,957 | $563K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.26% | 3,460 | $561K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,998 | $550K | Add +29.3% |
| CSCO Cisco Systems Inc. | 0.26% | 11,558 | $549K | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.25% | 2,379 | $538K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,057 | $538K | Reduce -34.2% |
| DOCU Docusign Inc. | 0.25% | 9,875 | $528K | Add +23.4% |
| VLO Valero Energy Corp. | 0.25% | 3,348 | $525K | Reduce -2.3% |
| IDU iShares US Utilities ETF | 0.24% | 5,861 | $515K | Add +1.3% |
| LIN Linde PLC | 0.24% | 1,169 | $513K | Reduce -6.5% |
| CELH Celsius Holdings Inc. | 0.23% | 8,480 | $484K | Add +70.3% |
| ETN Eaton Corp. PLC | 0.23% | 1,537 | $482K | Reduce -40.2% |
| CAT Caterpillar Inc. | 0.22% | 1,436 | $478K | Reduce -18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,796 | $476K | Add +26.1% |
| SYY Sysco Corp. | 0.22% | 6,431 | $459K | Add +4.4% |
| FDX FedEx Corp. | 0.21% | 1,518 | $455K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.21% | 6,040 | $455K | Add +45.4% |
| WMB Williams Cos Inc. | 0.21% | 10,684 | $454K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,756 | $454K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 817 | $445K | Reduce -13.3% |
| TREX Trex Company Inc. | 0.21% | 5,956 | $441K | No change |
| AMAT Applied Materials Inc. | 0.20% | 1,780 | $420K | New |
| TRGP Targa Resources Corp. | 0.20% | 3,261 | $420K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,888 | $416K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 930 | $414K | Reduce -19.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,219 | $413K | Reduce -10.4% |
| ADP Automatic Data Processing | 0.19% | 1,722 | $411K | Add +5.3% |
| FDVV Fidelity High Dividend ETF | 0.19% | 8,704 | $407K | Add +0.1% |
| NOW ServiceNow Inc. | 0.19% | 515 | $405K | Reduce -18.3% |
| TT Trane Technologies PLC | 0.19% | 1,229 | $404K | Reduce -14.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 7,404 | $403K | Add +0.8% |
| OKE Oneok Inc. | 0.19% | 4,935 | $402K | Reduce -10.8% |
| COR Cencora Inc. | 0.19% | 1,769 | $399K | Reduce -10.4% |
| FHLC Fidelity MSCI Health Care | 0.19% | 5,791 | $397K | Add +0.0% |
| TGT Target Corp. | 0.18% | 2,665 | $395K | Reduce -18.9% |
| SOUN Soundhound AI Inc. Class A | 0.18% | 98,774 | $390K | New |
| MPC Marathon Petroleum Corp. | 0.18% | 2,195 | $381K | Reduce -13.8% |
| NEE Nextera Energy Inc. | 0.18% | 5,352 | $379K | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 5,602 | $378K | Add +0.1% |
| KR Kroger Co. | 0.18% | 7,525 | $376K | New |
| PGR Progressive Corp. | 0.17% | 1,795 | $373K | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 5,950 | $373K | Add +4090.1% |
| INTU Intuit Inc. | 0.17% | 567 | $373K | Reduce -13.4% |
| SO The Southern Co. | 0.17% | 4,767 | $370K | Add +3.5% |
| KO The Coca-Cola Co. | 0.17% | 5,805 | $370K | Reduce -2.6% |
| CEG Constellation Energy | 0.17% | 1,844 | $369K | No change |
| TD Toronto-Dominion Bank | 0.17% | 6,696 | $368K | Add +3.1% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.17% | 29,212 | $357K | Reduce -12.5% |
| R Ryder System Inc. | 0.17% | 2,840 | $352K | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,006 | $343K | Add +30.8% |
| INTC Intel Corp. | 0.16% | 10,990 | $340K | Reduce -5.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.16% | 12,500 | $339K | Add +30.2% |
| ABT Abbott Laboratories | 0.16% | 3,263 | $339K | Add +4.9% |
| TSLA Tesla Inc. | 0.15% | 1,656 | $328K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 798 | $325K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.15% | 7,145 | $323K | Reduce -9.0% |
| SKX Skechers USA Inc. Class A | 0.15% | 4,645 | $321K | Reduce -8.4% |
| ANSS Ansys Inc. | 0.15% | 998 | $321K | No change |
| DON Wisdomtree US Midcap Dividen | 0.15% | 6,850 | $320K | Add +1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 4,916 | $319K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.15% | 80 | $317K | Reduce -19.2% |
| PWR Quanta Services Inc. | 0.15% | 1,241 | $315K | Reduce -6.1% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,000 | $309K | No change |
| PEP Pepsico Inc. | 0.14% | 1,863 | $307K | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.14% | 3,110 | $306K | Reduce -9.1% |
| RDFN Redfin Corp. | 0.14% | 50,750 | $305K | Add +18.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 6,000 | $297K | Reduce -8.4% |
| META Meta Platforms Inc. Class A | 0.14% | 587 | $296K | New |
| LMBS First Trust Low Duration Opp | 0.14% | 6,139 | $295K | Add +0.3% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 25,026 | $294K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.14% | 277 | $293K | New |
| FISV Fiserv Inc. | 0.14% | 1,938 | $289K | No change |
| BBIO Bridgebio Pharma Inc. | 0.14% | 11,380 | $288K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,567 | $286K | No change |
| WFC Wells Fargo & Co. | 0.13% | 4,807 | $286K | Reduce -5.9% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 4,072 | $285K | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 0.13% | 1,592 | $278K | Add +0.3% |
| EOG EOG Resources Inc. | 0.13% | 2,193 | $276K | Reduce -4.3% |
| LVS Las Vegas Sands Corp. | 0.13% | 6,211 | $275K | New |
| CSGP Costar Group Inc. | 0.13% | 3,689 | $274K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.13% | 3,253 | $273K | No change |
| ADI Analog Devices Inc. | 0.13% | 1,187 | $271K | Reduce -27.2% |
| AMT American Tower Corp. | 0.13% | 1,376 | $268K | Add +0.4% |
| WM Waste Management Inc. | 0.12% | 1,237 | $264K | Reduce -4.8% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 21,774 | $263K | Add +53.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,497 | $263K | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 5,189 | $261K | Add +22.6% |
| KLAC KLA Corp. | 0.12% | 306 | $252K | Reduce -14.8% |
| EXC Exelon Corp. | 0.12% | 7,272 | $252K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.12% | 823 | $250K | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.12% | 234 | $249K | Reduce -15.8% |
| MCK McKesson Corp. | 0.12% | 426 | $249K | New |
| DXCM Dexcom Inc. | 0.12% | 2,173 | $246K | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,076 | $242K | New |
| EPD Enterprise Products Partners | 0.11% | 8,257 | $239K | New |
| VEEV Veeva Systems Inc. Class A | 0.11% | 1,304 | $239K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,030 | $234K | Reduce -21.6% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,099 | $232K | Reduce -6.9% |
| THG Hanover Insurance Group Inc./ | 0.11% | 1,817 | $228K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.11% | 27,477 | $224K | Reduce -7.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,000 | $221K | Reduce -9.1% |
| PSX Phillips 66 | 0.10% | 1,561 | $220K | Add +0.2% |
| UPS United Parcel Service Class B | 0.10% | 1,609 | $220K | Reduce -13.6% |
| ON On Semiconductor | 0.10% | 3,210 | $220K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 17,546 | $220K | Reduce -1.7% |
| FXL First Trust Technology Alpha | 0.10% | 1,608 | $219K | New |
| SCCO Southern Copper Corp. | 0.10% | 2,031 | $219K | New |
| AMGN Amgen Inc. | 0.10% | 697 | $218K | No change |
| HON Honeywell International Inc. | 0.10% | 1,013 | $216K | Reduce -7.7% |
| PNC PNC Financial Services Group | 0.10% | 1,390 | $216K | Reduce -5.4% |
| DLTR Dollar Tree Inc. | 0.10% | 2,000 | $214K | No change |
| GEV GE Vernova Inc. | 0.10% | 1,217 | $209K | New |
| PFF iShares Preferred & Income S | 0.10% | 6,598 | $208K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.10% | 919 | $208K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 2,689 | $208K | Reduce -2.7% |
| GIS General Mills Inc. | 0.10% | 3,278 | $207K | New |
| CB Chubb Ltd. | 0.10% | 810 | $207K | New |
| BA The Boeing Co. | 0.09% | 1,105 | $201K | Add +18.7% |
| PPL PPL Corp. | 0.09% | 7,257 | $201K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 13,488 | $168K | No change |
| ABUS Arbutus Biopharma Corp. | 0.07% | 49,820 | $154K | Add +3.8% |
| NUV Nuveen Municipal Value | 0.06% | 14,946 | $129K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 10,792 | $124K | Reduce -5.8% |
| LUMINAR TECHNOLOGIES INC | 0.06% | 80,000 | $119K | New |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,950 | $104K | Reduce -15.2% |
| NVTS Navitas Semiconductor Corp. | 0.03% | 17,150 | $67K | Reduce -12.1% |
| TLRY Tilray Brands Inc. | 0.02% | 31,254 | $52K | Reduce -16.1% |
| QSI Quantum-Si Inc. | 0.02% | 38,050 | $40K | Add +89.3% |
| WRN Western Copper and Gold Corp. | 0.01% | 21,600 | $25K | Add +89.5% |