| AAPL Apple Inc. | 5.34% | 36,313 | $6.2M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.73% | 12,301 | $5.5M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 8,595 | $4.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.04% | 8,373 | $3.5M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 2.88% | 72,166 | $3.3M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.53% | 16,183 | $2.9M | Add +1.7% |
| ET Energy Transfer LP | 2.32% | 171,384 | $2.7M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.30% | 46,541 | $2.7M | Reduce -14.6% |
| FNOV FT Vest US Equity Buffer ETF | 2.13% | 55,314 | $2.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.07% | 4,865 | $2.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.02% | 5,505 | $2.3M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.86% | 19,790 | $2.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 1.73% | 24,956 | $2.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.48% | 1,893 | $1.7M | Reduce -13.8% |
| IYW iShares Ustechnology ETF | 1.42% | 12,151 | $1.6M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.40% | 38,494 | $1.6M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.29% | 24,058 | $1.5M | New |
| AXP American Express Co. | 1.25% | 6,362 | $1.4M | No change |
| MRK Merck & Co. Inc. | 1.20% | 10,615 | $1.4M | Add +0.3% |
| AMLP Alerian MLP ETF | 1.19% | 29,057 | $1.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.19% | 11,743 | $1.4M | Add +9.1% |
| PG The Procter & Gamble Co. | 1.15% | 8,252 | $1.3M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.09% | 8,071 | $1.3M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 33,267 | $1.2M | Add +0.5% |
| CL Colgate-Palmolive Co. | 1.03% | 13,441 | $1.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.01% | 5,883 | $1.2M | Reduce -2.2% |
| MCD McDonald's Corp. | 1.00% | 4,131 | $1.2M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 17,849 | $1.1M | Add +8.0% |
| XLE SS Energy Select Sector | 0.92% | 11,155 | $1.1M | Add +2.3% |
| RDVY First Trust Rising Dividend | 0.89% | 18,404 | $1.0M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.88% | 17,623 | $1.0M | Reduce -0.1% |
| DVN Devon Energy Corp. | 0.85% | 19,270 | $982K | Add +2.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.84% | 21,991 | $977K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.84% | 3,851 | $971K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.78% | 1,192 | $907K | Add +5.5% |
| AVGO Broadcom Inc. | 0.78% | 665 | $897K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,854 | $890K | Reduce -3.4% |
| MLPX Global X MLP & Energy Infras | 0.74% | 17,381 | $852K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,606 | $843K | Add +0.1% |
| JNJ Johnson & Johnson | 0.67% | 4,887 | $771K | Reduce -6.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.64% | 3,841 | $735K | Add +194.6% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 7,884 | $732K | Add +57.9% |
| EZM Wisdomtree US Midcap Fund | 0.63% | 12,080 | $732K | Add +0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.63% | 15,558 | $731K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 12,492 | $726K | Add +1.1% |
| WPC WP Carey Inc. | 0.61% | 12,580 | $705K | Reduce -6.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.61% | 16,406 | $702K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 13,022 | $697K | Add +49.4% |
| SSO Proshares Ultra S&P500 | 0.60% | 8,974 | $693K | Reduce -0.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.60% | 48,149 | $691K | New |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 37,847 | $679K | Add +44.7% |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,358 | $676K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 7,821 | $661K | Reduce -4.6% |
| HIPS Graniteshares Hips US High I | 0.52% | 47,445 | $606K | Add +4.6% |
| ABBV Abbvie Inc. | 0.51% | 3,257 | $591K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 6,128 | $577K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.49% | 5,678 | $572K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.49% | 8,477 | $565K | Reduce -17.2% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 9,245 | $560K | Add +2.4% |
| NFLX Netflix Inc. | 0.47% | 892 | $548K | Add +0.9% |
| LIN Linde PLC | 0.46% | 1,149 | $532K | No change |
| ARCC Ares Capital Corp. | 0.46% | 25,893 | $528K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.44% | 712 | $514K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.44% | 12,194 | $513K | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 6,225 | $504K | Reduce -5.0% |
| LSAT Leadershares Alphafact Tact | 0.41% | 12,463 | $480K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.41% | 3,266 | $478K | Reduce -17.4% |
| AMP Ameriprise Financial Inc. | 0.41% | 1,091 | $474K | No change |
| LSAF Leadershares Alphafactor US | 0.39% | 11,655 | $454K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.37% | 2,306 | $430K | Reduce -6.2% |
| C Citigroup Inc. | 0.37% | 6,701 | $425K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 9,929 | $421K | Add +7.7% |
| QGRO American Century US Quality | 0.36% | 4,900 | $415K | Add +0.1% |
| FFA First Trust Enhan Eqty Inc. | 0.35% | 21,464 | $406K | Add +39.3% |
| SCCO Southern Copper Corp. | 0.34% | 3,685 | $394K | No change |
| VHT Vanguard Health Care ETF | 0.34% | 1,471 | $394K | Add +0.3% |
| HAL Halliburton Co. | 0.34% | 9,808 | $392K | Reduce -12.9% |
| BST BlackRock Science & Tech TR | 0.33% | 10,620 | $386K | Reduce -15.6% |
| ULTA Ulta Beauty Inc. | 0.33% | 725 | $384K | No change |
| XLF SS Financial Select Sector | 0.33% | 8,998 | $377K | Add +3.1% |
| KO The Coca-Cola Co. | 0.33% | 6,167 | $376K | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 7,489 | $365K | Reduce -11.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 4,474 | $357K | Add +13.7% |
| INTC Intel Corp. | 0.30% | 7,919 | $352K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 1,673 | $349K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.30% | 1,720 | $348K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.30% | 8,001 | $346K | Reduce -23.0% |
| FMHI First Trust Municipal High I | 0.29% | 7,073 | $340K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,781 | $338K | Reduce -2.5% |
| TWO RDS SHARED TR | 0.29% | 10,209 | $331K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,802 | $328K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.28% | 1,563 | $326K | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 1,753 | $321K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.28% | 1,129 | $320K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 8,864 | $312K | Add +0.1% |
| CEG Constellation Energy | 0.27% | 1,659 | $309K | Reduce -7.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.27% | 12,110 | $308K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.27% | 13,512 | $308K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,624 | $308K | Add +3.4% |
| RDIV Invesco S&P Ultra Dividend | 0.27% | 6,760 | $308K | Add +1.1% |
| DECK Deckers Outdoor Corp. | 0.26% | 325 | $302K | No change |
| FSK FS KKR Capital Corp. | 0.26% | 15,842 | $302K | Reduce -1.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 3,362 | $299K | Add +0.4% |
| HYLS FT Tactical High Yield ETF | 0.26% | 7,294 | $299K | Add +1.7% |
| TSLA Tesla Inc. | 0.25% | 1,678 | $294K | Reduce -38.4% |
| T AT&T Inc. | 0.25% | 16,668 | $292K | Reduce -3.7% |
| V Visa Inc. Class A | 0.25% | 1,036 | $289K | Add +3.8% |
| HD Home Depot Inc. | 0.25% | 778 | $288K | Reduce -7.5% |
| XJUL FT Vest US Equity Enhance & | 0.25% | 8,561 | $285K | No change |
| WMT Walmart Inc. | 0.24% | 4,575 | $275K | New |
| VYM Vanguard High DVD Yield ETF | 0.24% | 2,269 | $274K | Reduce -15.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 5,067 | $273K | Add +2.2% |
| ILCB iShares Morningstar U.S. Equ | 0.23% | 3,685 | $266K | Reduce -1.5% |
| FUTY Fidelity MSCI US Utilities | 0.23% | 6,237 | $263K | Add +0.8% |
| PPA Invesco Aerospace & Defense | 0.23% | 2,585 | $263K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 3,377 | $263K | Add +22.4% |
| FDX FedEx Corp. | 0.22% | 928 | $260K | Add +0.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.22% | 10,494 | $260K | No change |
| TWO RDS SHARED TR | 0.22% | 7,456 | $259K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.22% | 2,029 | $252K | New |
| RTX RTX Corp. | 0.22% | 2,570 | $251K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 737 | $248K | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 10,116 | $246K | Add +14.6% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 3,968 | $244K | Reduce -3.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 3,309 | $242K | Reduce -1.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.21% | 5,863 | $241K | Add +0.8% |
| GD General Dynamics Corp. | 0.21% | 849 | $240K | No change |
| MMM 3M Co. | 0.21% | 2,544 | $240K | New |
| ALLY Ally Financial Inc. | 0.21% | 6,015 | $238K | Add +0.8% |
| GE General Electric | 0.21% | 1,355 | $238K | New |
| METV Roundhill Ball Metaverse ETF | 0.21% | 19,103 | $238K | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 1,464 | $237K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 3,089 | $235K | Reduce -26.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 1,835 | $234K | New |
| ELV Elevance Health Inc. | 0.20% | 445 | $230K | No change |
| BOTZ Global X Robotics & Artifici | 0.19% | 7,096 | $225K | New |
| UL Unilever PLC | 0.19% | 4,469 | $224K | Reduce -3.2% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.19% | 7,153 | $223K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.19% | 7,512 | $223K | New |
| ITA iShares U.S. Aerospace & Def | 0.19% | 1,682 | $221K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.19% | 1,281 | $220K | New |
| FCEF First Trust Exchange-Traded | 0.19% | 10,408 | $215K | Add +2.4% |
| SPGI S&P Global Inc. | 0.18% | 500 | $214K | No change |
| AI C3.AI Inc. Class A | 0.18% | 8,039 | $212K | Reduce -14.7% |
| BP BP PLC-Spons ADR | 0.18% | 5,505 | $209K | Reduce -41.0% |
| WMB Williams Cos Inc. | 0.18% | 5,358 | $209K | New |
| WDAY Workday Inc. Class A | 0.18% | 765 | $208K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 872 | $204K | Reduce -16.9% |
| MET Metlife Inc. | 0.18% | 2,752 | $203K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 20,869 | $171K | Reduce -1.9% |
| NMRK Newmark Group Inc. Class A | 0.10% | 10,391 | $113K | Add +0.3% |
| IONQ Ionq Inc. | 0.09% | 10,118 | $101K | No change |
| PLUG Plug Power Inc. | 0.04% | 14,300 | $49K | New |