| AMZN Amazon.com Inc. | 3.46% | 15,266 | $3.5M | Reduce -0.9% |
| ARKK ARK Innovation ETF | 3.31% | 44,841 | $3.4M | Reduce -12.1% |
| JFLX JPMorgan Flexible Debt ETF | 3.21% | 65,024 | $3.3M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 2.72% | 8,056 | $2.8M | Reduce -10.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.67% | 6,578 | $2.7M | Reduce -10.3% |
| MMM 3M Co. | 2.64% | 15,621 | $2.7M | Reduce -11.9% |
| JNJ Johnson & Johnson | 2.63% | 10,212 | $2.7M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 2.62% | 16,035 | $2.7M | Reduce -13.0% |
| AVGO Broadcom Inc. | 2.45% | 6,649 | $2.5M | Reduce -11.2% |
| AAPL Apple Inc. | 2.44% | 7,776 | $2.5M | Reduce -10.9% |
| FBTC Fidelity Wise Origin Bitcoin | 2.29% | 43,715 | $2.3M | Reduce -17.4% |
| SCCO Southern Copper Corp. | 2.27% | 13,149 | $2.3M | Reduce -11.2% |
| KO The Coca-Cola Co. | 2.18% | 25,636 | $2.2M | Reduce -8.6% |
| MSFT Microsoft Corp. | 2.14% | 5,658 | $2.2M | Reduce -8.8% |
| SPG Simon Property Group Inc. | 2.08% | 9,140 | $2.1M | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 2.07% | 18,324 | $2.1M | Reduce -12.1% |
| PM Philip Morris International | 1.99% | 10,541 | $2.0M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 1.99% | 5,978 | $2.0M | Reduce -10.8% |
| HD Home Depot Inc. | 1.88% | 5,536 | $1.9M | Reduce -11.0% |
| UPS United Parcel Service Class B | 1.85% | 17,799 | $1.9M | Reduce -10.3% |
| CVX Chevron Corp. | 1.80% | 9,906 | $1.8M | Reduce -8.0% |
| WELL Welltower Inc. | 1.73% | 7,501 | $1.8M | Reduce -14.4% |
| MUST Columbia Multi-Sect Muni Inc. | 1.65% | 81,654 | $1.7M | Reduce -1.4% |
| USB US Bancorp | 1.60% | 26,278 | $1.6M | Reduce -11.2% |
| VTR Ventas Inc. | 1.59% | 17,264 | $1.6M | Reduce -15.2% |
| KMI Kinder Morgan Inc. | 1.55% | 49,213 | $1.6M | Reduce -10.0% |
| NVDA Nvidia Corp. | 1.52% | 7,927 | $1.5M | Reduce -11.2% |
| AXP American Express Co. | 1.50% | 4,558 | $1.5M | Reduce -7.0% |
| PPL PPL Corp. | 1.47% | 41,583 | $1.5M | Reduce -9.8% |
| PLD Prologis Inc. | 1.45% | 10,482 | $1.5M | Reduce -15.6% |
| FSMB First Trust Short Dur Manag | 1.37% | 69,922 | $1.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 1.37% | 3,319 | $1.4M | Reduce -16.5% |
| META Meta Platforms Inc. Class A | 1.34% | 2,366 | $1.4M | Reduce -11.3% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 49,386 | $1.3M | Reduce -16.1% |
| CME Cme Group Inc. | 1.26% | 5,146 | $1.3M | Reduce -9.2% |
| EQIX Equinix Inc. | 1.19% | 1,183 | $1.2M | Reduce -15.0% |
| PSA Public Storage | 1.15% | 3,594 | $1.2M | Reduce -16.0% |
| FTCS First Trust Capital Strength | 1.13% | 11,594 | $1.2M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 1.13% | 2,113 | $1.1M | Reduce -8.7% |
| DLR Digital Realty Trust Inc. | 1.09% | 6,039 | $1.1M | Reduce -16.4% |
| AMT American Tower Corp. | 1.06% | 6,270 | $1.1M | Reduce -16.7% |
| MCD McDonald's Corp. | 1.04% | 3,900 | $1.1M | Reduce -10.7% |
| AVB Avalonbay Communities Inc. | 1.03% | 5,460 | $1.0M | Reduce -16.5% |
| CSRE C&S Real Estate Active ETF | 0.98% | 33,695 | $996K | Reduce -14.3% |
| COIN Coinbase Global Inc. Class A | 0.98% | 6,474 | $993K | Reduce -17.8% |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 1,763 | $961K | Reduce -9.4% |
| NKE Nike Inc. Class B | 0.88% | 21,116 | $895K | Reduce -11.9% |
| TMUS T-Mobile US Inc. | 0.88% | 5,064 | $891K | Reduce -8.3% |
| IWF iShares Russell 1000 Growth | 0.87% | 7,642 | $885K | Reduce -18.2% |
| INVH Invitation Homes Inc. | 0.83% | 28,106 | $848K | Reduce -19.1% |
| EGP Eastgroup Properties Inc. | 0.82% | 4,045 | $830K | Reduce -16.1% |
| COST Costco Wholesale Corp. | 0.76% | 803 | $771K | Reduce -8.8% |
| IDMO Invesco S&P International DE | 0.74% | 12,881 | $754K | Reduce -19.6% |
| CRM Salesforce Inc. | 0.64% | 3,705 | $651K | Reduce -9.5% |
| WY Weyerhaeuser Co. | 0.61% | 25,481 | $616K | Reduce -15.4% |
| FETH Fidelity Ethereum Fund | 0.54% | 31,334 | $545K | Reduce -18.4% |
| PCAR Paccar Inc. | 0.48% | 3,666 | $491K | No change |
| ZTS Zoetis Inc. | 0.45% | 6,052 | $456K | Reduce -10.8% |
| LALT FT MLT-Strat Alternative ETF | 0.45% | 18,844 | $454K | Reduce -13.1% |
| SDVY First Trust Smid Cap Rising | 0.43% | 9,969 | $434K | Reduce -19.9% |
| BLOK Amplify Blockchain Tech ETF | 0.42% | 7,381 | $424K | Reduce -17.2% |
| LMBS First Trust Low Duration Opp | 0.41% | 8,469 | $419K | Reduce -14.2% |
| ISCF iShares International Small | 0.40% | 9,351 | $405K | Reduce -13.4% |
| SBUX Starbucks Corp. | 0.37% | 3,595 | $373K | Reduce -40.5% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.35% | 10,193 | $352K | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.34% | 8,750 | $349K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 7,235 | $347K | Reduce -13.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.30% | 5,428 | $306K | Reduce -33.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.30% | 5,842 | $305K | Reduce -24.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.30% | 5,498 | $302K | Reduce -27.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.29% | 6,352 | $298K | Reduce -35.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.29% | 6,191 | $293K | Reduce -27.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.28% | 6,140 | $286K | Reduce -24.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 428 | $283K | Reduce -53.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.28% | 4,845 | $282K | Reduce -45.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.27% | 5,414 | $278K | Reduce -45.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 757 | $273K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 483 | $246K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.23% | 4,343 | $236K | Reduce -52.1% |
| GMOI GMO International Value ETF | 0.23% | 5,770 | $231K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.22% | 4,026 | $226K | Reduce -15.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 665 | $223K | Add +7.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.22% | 4,714 | $222K | Reduce -15.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.21% | 4,572 | $216K | Reduce -54.2% |
| CI The Cigna Group | 0.21% | 704 | $209K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 3,377 | $201K | Reduce -40.0% |
| JOBY Joby Aviation Inc. | 0.07% | 10,000 | $67K | No change |