| AAPL Apple Inc. | 6.71% | 65,515 | $15.3M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 5.42% | 125,638 | $12.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 4.49% | 17,709 | $10.2M | Add +0.6% |
| MSFT Microsoft Corp. | 3.93% | 20,792 | $8.9M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.30% | 26,520 | $7.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 3.29% | 55,379 | $7.5M | Add +1.0% |
| NVDA Nvidia Corp. | 3.00% | 56,260 | $6.8M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 2.45% | 43,381 | $5.6M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.19% | 61,915 | $5.0M | Reduce -0.7% |
| T AT&T Inc. | 2.15% | 221,953 | $4.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 35,033 | $4.4M | Add +1.7% |
| IDV iShares International Select | 1.83% | 137,961 | $4.2M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.59% | 163,366 | $3.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.45% | 3,710 | $3.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.33% | 25,760 | $3.0M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.23% | 27,568 | $2.8M | Add +3.3% |
| GLD SPDR Gold Shares | 1.14% | 10,689 | $2.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.14% | 15,614 | $2.6M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 60,177 | $2.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.05% | 12,804 | $2.4M | Add +11.1% |
| PEG Public Service Enterprise GP | 1.04% | 26,492 | $2.4M | Add +1.8% |
| HDV iShares Core High Dividend E | 1.02% | 19,809 | $2.3M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.02% | 29,523 | $2.3M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.92% | 46,518 | $2.1M | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.87% | 4,945 | $2.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.86% | 11,348 | $2.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.85% | 3,286 | $1.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 51,074 | $1.9M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,561 | $1.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,228 | $1.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 10,165 | $1.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.73% | 10,191 | $1.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.70% | 9,236 | $1.6M | Reduce -2.0% |
| PHYS Sprott Physical Gold Trust | 0.70% | 78,288 | $1.6M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.69% | 22,057 | $1.6M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 35,697 | $1.4M | Add +5.5% |
| PFE Pfizer Inc. | 0.62% | 48,480 | $1.4M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.61% | 12,275 | $1.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.60% | 6,922 | $1.4M | Add +0.1% |
| WMT Walmart Inc. | 0.55% | 15,605 | $1.3M | Reduce -5.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.55% | 11,406 | $1.3M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 4,337 | $1.2M | Add +1.2% |
| CVX Chevron Corp. | 0.51% | 7,886 | $1.2M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 5,198 | $1.1M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 12,453 | $1.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.49% | 3,633 | $1.1M | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.46% | 9,574 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.45% | 24,346 | $1.0M | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.45% | 12,811 | $1.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.44% | 2,049 | $1.0M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 26,816 | $1.0M | Add +2.8% |
| HD Home Depot Inc. | 0.43% | 2,403 | $973K | Reduce -2.8% |
| IGEB iShares Investment Grade SYS | 0.42% | 20,645 | $959K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.41% | 5,548 | $943K | Add +5.9% |
| RKT Rocket Cos Inc. Class A | 0.41% | 48,940 | $939K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.40% | 18,368 | $913K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 4,785 | $902K | Add +2.9% |
| ADBE Adobe Inc. | 0.40% | 1,741 | $901K | No change |
| V Visa Inc. Class A | 0.38% | 3,155 | $868K | Reduce -12.8% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 13,521 | $810K | Add +0.1% |
| AMD Advanced Micro Devices | 0.34% | 4,760 | $781K | Add +37.6% |
| DUK Duke Energy Corp. | 0.34% | 6,712 | $774K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,256 | $734K | Add +18.8% |
| DGRO iShares Core Dividend Growth | 0.32% | 11,684 | $732K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.32% | 1,252 | $732K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.32% | 3,503 | $724K | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.32% | 1,387 | $721K | No change |
| COST Costco Wholesale Corp. | 0.31% | 799 | $709K | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.31% | 1,388 | $703K | No change |
| COP Conocophillips | 0.29% | 6,236 | $656K | Reduce -4.7% |
| LNKB Linkbancorp Inc. | 0.28% | 99,044 | $635K | No change |
| IYF iShares US Financials ETF | 0.28% | 6,089 | $633K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,188 | $627K | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 7,518 | $626K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 17,305 | $625K | New |
| CSCO Cisco Systems Inc. | 0.27% | 11,558 | $615K | No change |
| IDU iShares US Utilities ETF | 0.27% | 6,001 | $612K | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.27% | 2,147 | $606K | No change |
| RDFN Redfin Corp. | 0.26% | 47,200 | $591K | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,998 | $587K | No change |
| UNP Union Pacific Corp. | 0.26% | 2,379 | $586K | No change |
| DOCU Docusign Inc. | 0.26% | 9,420 | $585K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.26% | 2,149 | $582K | Add +13.8% |
| IXC iShares Global Energy ETF | 0.25% | 13,925 | $564K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.25% | 1,437 | $562K | Add +0.1% |
| LIN Linde PLC | 0.25% | 1,176 | $561K | Add +0.6% |
| SO The Southern Co. | 0.24% | 6,023 | $543K | Add +26.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 6,445 | $524K | New |
| ETN Eaton Corp. PLC | 0.22% | 1,538 | $510K | Add +0.1% |
| WMB Williams Cos Inc. | 0.22% | 10,884 | $497K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,101 | $491K | Add +6.4% |
| NOW ServiceNow Inc. | 0.21% | 542 | $485K | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 986 | $484K | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,746 | $483K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.21% | 3,261 | $483K | No change |
| CEG Constellation Energy | 0.21% | 1,844 | $479K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 817 | $469K | No change |
| C Citigroup Inc. | 0.20% | 7,416 | $464K | New |
| ADP Automatic Data Processing | 0.20% | 1,672 | $463K | Reduce -2.9% |
| PGR Progressive Corp. | 0.20% | 1,805 | $458K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.20% | 5,352 | $452K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 9,008 | $452K | Add +73.6% |
| VLO Valero Energy Corp. | 0.20% | 3,348 | $452K | No change |
| CAH Cardinal Health Inc. | 0.20% | 4,075 | $450K | Add +31.0% |
| BBY Best Buy Co. Inc. | 0.20% | 4,350 | $449K | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,483 | $445K | New |
| FHLC Fidelity MSCI Health Care | 0.19% | 6,073 | $442K | Add +4.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 5,033 | $442K | Reduce -32.7% |
| FDVV Fidelity High Dividend ETF | 0.19% | 8,705 | $441K | Add +0.0% |
| COR Cencora Inc. | 0.19% | 1,945 | $438K | Add +9.9% |
| SOUN Soundhound AI Inc. Class A | 0.19% | 93,774 | $437K | Reduce -5.1% |
| OKE Oneok Inc. | 0.19% | 4,785 | $436K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,274 | $435K | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.19% | 2,650 | $432K | Add +20.7% |
| KR Kroger Co. | 0.19% | 7,527 | $431K | Add +0.0% |
| KO The Coca-Cola Co. | 0.19% | 5,978 | $430K | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 7,407 | $428K | Add +0.0% |
| SYY Sysco Corp. | 0.19% | 5,467 | $427K | Reduce -15.0% |
| FDX FedEx Corp. | 0.18% | 1,519 | $416K | Add +0.1% |
| TGT Target Corp. | 0.18% | 2,665 | $415K | No change |
| AMAT Applied Materials Inc. | 0.18% | 2,052 | $415K | Add +15.3% |
| R Ryder System Inc. | 0.18% | 2,840 | $414K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.18% | 31,095 | $405K | Add +6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 5,620 | $403K | Add +14.3% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 5,548 | $403K | Reduce -1.0% |
| TREX Trex Company Inc. | 0.17% | 5,956 | $397K | No change |
| ABT Abbott Laboratories | 0.17% | 3,426 | $391K | Add +5.0% |
| GSC Goldman Sachs Small Cap Equi | 0.17% | 7,335 | $388K | New |
| TD Toronto-Dominion Bank | 0.16% | 5,888 | $373K | Reduce -12.1% |
| TT Trane Technologies PLC | 0.16% | 954 | $371K | Reduce -22.4% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 3,718 | $370K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 798 | $367K | No change |
| BKNG Booking Holdings Inc. | 0.16% | 84 | $354K | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,966 | $353K | Reduce -2.0% |
| INTU Intuit Inc. | 0.15% | 567 | $352K | No change |
| DON Wisdomtree US Midcap Dividen | 0.15% | 6,856 | $351K | Add +0.1% |
| FISV Fiserv Inc. | 0.15% | 1,950 | $350K | Add +0.6% |
| EPD Enterprise Products Partners | 0.15% | 11,355 | $331K | Add +37.5% |
| LMBS First Trust Low Duration Opp | 0.14% | 6,650 | $329K | Add +8.3% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,000 | $327K | No change |
| UPS United Parcel Service Class B | 0.14% | 2,388 | $326K | Add +48.4% |
| AMT American Tower Corp. | 0.14% | 1,379 | $321K | Add +0.2% |
| ANSS Ansys Inc. | 0.14% | 998 | $318K | No change |
| LGOV First TR Long Duration O-ETF | 0.14% | 14,185 | $318K | New |
| PEP Pepsico Inc. | 0.14% | 1,865 | $317K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 1,499 | $315K | Add +14.9% |
| LVS Las Vegas Sands Corp. | 0.14% | 6,243 | $314K | Add +0.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.14% | 6,370 | $312K | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.14% | 543 | $311K | Reduce -7.5% |
| SKX Skechers USA Inc. Class A | 0.14% | 4,645 | $311K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,567 | $310K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 25,026 | $310K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 4,022 | $306K | Reduce -1.2% |
| PPL PPL Corp. | 0.13% | 9,211 | $305K | Add +26.9% |
| ACN Accenture PLC Class A | 0.13% | 861 | $304K | Add +4.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 6,000 | $300K | No change |
| FTCS First Trust Capital Strength | 0.13% | 3,253 | $295K | No change |
| EXC Exelon Corp. | 0.13% | 7,272 | $295K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 5,058 | $291K | Reduce -15.0% |
| GEV GE Vernova Inc. | 0.13% | 1,143 | $291K | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.13% | 1,594 | $287K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 1,497 | $286K | No change |
| ON On Semiconductor | 0.12% | 3,902 | $283K | Add +21.6% |
| TSLA Tesla Inc. | 0.12% | 1,049 | $274K | Reduce -36.6% |
| ADI Analog Devices Inc. | 0.12% | 1,187 | $273K | No change |
| WFC Wells Fargo & Co. | 0.12% | 4,807 | $272K | No change |
| EOG EOG Resources Inc. | 0.12% | 2,196 | $270K | Add +0.1% |
| THG Hanover Insurance Group Inc./ | 0.12% | 1,817 | $269K | No change |
| ORLY O'reilly Automotive Inc. | 0.12% | 231 | $266K | Reduce -16.6% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 3,480 | $262K | New |
| PNC PNC Financial Services Group | 0.11% | 1,390 | $257K | No change |
| WM Waste Management Inc. | 0.11% | 1,237 | $257K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,076 | $256K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,188 | $256K | New |
| KKR KKR & Co. Inc. | 0.11% | 1,913 | $250K | New |
| SDVY First Trust Smid Cap Rising | 0.11% | 6,865 | $250K | New |
| BBIO Bridgebio Pharma Inc. | 0.11% | 9,680 | $246K | Reduce -14.9% |
| MRSH Marsh & McLennan Cos | 0.11% | 1,099 | $245K | No change |
| CSGP Costar Group Inc. | 0.11% | 3,239 | $244K | Reduce -12.2% |
| GIS General Mills Inc. | 0.11% | 3,278 | $242K | No change |
| CB Chubb Ltd. | 0.10% | 825 | $238K | Add +1.9% |
| SCCO Southern Copper Corp. | 0.10% | 2,039 | $236K | Add +0.4% |
| O Realty Income Corp. | 0.10% | 3,676 | $233K | New |
| PODD Insulet Corp. | 0.10% | 1,000 | $233K | New |
| PH Parker Hannifin Corp. | 0.10% | 368 | $233K | New |
| HON Honeywell International Inc. | 0.10% | 1,116 | $231K | Add +10.2% |
| AMGN Amgen Inc. | 0.10% | 697 | $225K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,000 | $221K | No change |
| FXL First Trust Technology Alpha | 0.09% | 1,535 | $213K | Reduce -4.5% |
| MCK McKesson Corp. | 0.09% | 430 | $212K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,669 | $212K | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 3,150 | $212K | New |
| IFRA iShares US Infrastructure | 0.09% | 4,505 | $212K | New |
| CELH Celsius Holdings Inc. | 0.09% | 6,740 | $211K | Reduce -20.5% |
| ABUS Arbutus Biopharma Corp. | 0.09% | 54,520 | $210K | Add +9.4% |
| RTX RTX Corp. | 0.09% | 1,726 | $209K | New |
| PFF iShares Preferred & Income S | 0.09% | 6,283 | $209K | Reduce -4.8% |
| MO Altria Group Inc. | 0.09% | 4,083 | $208K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.08% | 14,354 | $192K | Add +6.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.08% | 21,892 | $189K | Reduce -20.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 16,796 | $177K | Reduce -4.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 11,950 | $143K | Add +10.7% |
| NUV Nuveen Municipal Value | 0.06% | 14,736 | $133K | Reduce -1.4% |
| WBD Warner Bros Discovery Inc. | 0.05% | 13,754 | $113K | Reduce -1.4% |
| LUMINAR TECHNOLOGIES INC | 0.03% | 80,000 | $72K | No change |
| TLRY Tilray Brands Inc. | 0.02% | 31,254 | $55K | No change |
| NVTS Navitas Semiconductor Corp. | 0.02% | 18,150 | $44K | Add +5.8% |
| QSI Quantum-Si Inc. | 0.01% | 35,050 | $31K | Reduce -7.9% |
| WRN Western Copper and Gold Corp. | 0.01% | 23,600 | $28K | Add +9.3% |