| AAPL Apple Inc. | 6.53% | 35,421 | $7.5M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 11,935 | $5.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 8,632 | $4.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 8,387 | $3.4M | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 2.99% | 74,636 | $3.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.70% | 15,956 | $3.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.52% | 23,322 | $2.9M | Add +23.2% |
| ET Energy Transfer LP | 2.47% | 173,594 | $2.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.22% | 5,033 | $2.5M | Add +3.5% |
| FNOV FT Vest US Equity Buffer ETF | 2.11% | 52,316 | $2.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.99% | 5,095 | $2.3M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.84% | 19,637 | $2.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.81% | 36,450 | $2.1M | Reduce -21.7% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 24,633 | $1.9M | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.44% | 35,956 | $1.6M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 1.39% | 8,640 | $1.6M | Add +7.0% |
| AXP American Express Co. | 1.28% | 6,341 | $1.5M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 1.24% | 9,436 | $1.4M | Reduce -22.3% |
| AMLP Alerian MLP ETF | 1.23% | 29,265 | $1.4M | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.22% | 29,404 | $1.4M | Add +89.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 33,462 | $1.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.16% | 8,004 | $1.3M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 1.15% | 13,490 | $1.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.14% | 10,547 | $1.3M | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 1.05% | 22,528 | $1.2M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 18,131 | $1.2M | Add +1.6% |
| MCD McDonald's Corp. | 0.90% | 4,042 | $1.0M | Reduce -2.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.90% | 71,818 | $1.0M | Add +49.2% |
| XOM Exxon Mobil Corp. | 0.87% | 8,658 | $997K | Reduce -26.3% |
| JPM JPMorgan Chase & Co. | 0.87% | 4,927 | $997K | Reduce -16.3% |
| RDVY First Trust Rising Dividend | 0.86% | 18,051 | $988K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.84% | 10,526 | $959K | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.81% | 1,842 | $921K | Reduce -0.7% |
| MLPX Global X MLP & Energy Infras | 0.79% | 17,744 | $906K | Add +2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.77% | 4,469 | $882K | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,608 | $880K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.74% | 3,911 | $840K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.72% | 14,344 | $826K | Reduce -18.6% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 7,959 | $803K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 4,277 | $779K | Reduce -1.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.68% | 16,786 | $773K | Reduce -23.7% |
| QYLD Global X Nasd 100 Cov Call | 0.66% | 42,720 | $755K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.64% | 810 | $733K | Reduce -32.0% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 7,672 | $710K | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.60% | 13,594 | $687K | Add +4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 12,313 | $671K | Reduce -1.4% |
| HIPS Graniteshares Hips US High I | 0.58% | 51,816 | $664K | Add +9.2% |
| WPC WP Carey Inc. | 0.56% | 11,609 | $639K | Reduce -7.7% |
| PEG Public Service Enterprise GP | 0.55% | 8,521 | $628K | Add +0.5% |
| JNJ Johnson & Johnson | 0.55% | 4,280 | $625K | Reduce -12.4% |
| EZM Wisdomtree US Midcap Fund | 0.55% | 10,787 | $623K | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.54% | 731 | $621K | Add +2.7% |
| NFLX Netflix Inc. | 0.54% | 919 | $620K | Add +3.0% |
| AIFD TCW Artificial Intel ETF | 0.53% | 21,624 | $604K | New |
| AVGO Broadcom Inc. | 0.52% | 371 | $596K | Reduce -44.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.52% | 5,690 | $591K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.50% | 27,364 | $570K | Add +5.7% |
| ABBV Abbvie Inc. | 0.49% | 3,259 | $559K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 9,258 | $542K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.47% | 3,710 | $541K | Add +13.6% |
| LIN Linde PLC | 0.44% | 1,152 | $505K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 5,372 | $493K | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.43% | 11,851 | $489K | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 6,188 | $482K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.41% | 1,091 | $466K | No change |
| QGRO American Century US Quality | 0.40% | 5,352 | $460K | Add +9.2% |
| SSO Proshares Ultra S&P500 | 0.40% | 5,545 | $458K | Reduce -38.2% |
| LSAT Leadershares Alphafact Tact | 0.40% | 11,857 | $454K | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.39% | 5,729 | $449K | Add +28.1% |
| FFA First Trust Enhan Eqty Inc. | 0.38% | 21,840 | $435K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.38% | 2,385 | $434K | Add +3.4% |
| C Citigroup Inc. | 0.37% | 6,734 | $427K | Add +0.5% |
| LSAF Leadershares Alphafactor US | 0.36% | 11,047 | $417K | Reduce -5.2% |
| SCCO Southern Copper Corp. | 0.35% | 3,722 | $401K | Add +1.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 8,791 | $388K | Reduce -46.4% |
| VHT Vanguard Health Care ETF | 0.34% | 1,451 | $386K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.33% | 5,901 | $376K | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.33% | 9,105 | $374K | Add +1.2% |
| HON Honeywell International Inc. | 0.32% | 1,720 | $367K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.32% | 13,744 | $364K | Add +13.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 9,266 | $363K | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,153 | $362K | New |
| TSLA Tesla Inc. | 0.31% | 1,806 | $357K | Add +7.6% |
| XLK SS Technology Select Sector | 0.31% | 1,567 | $355K | Add +0.3% |
| FMHI First Trust Municipal High I | 0.30% | 7,145 | $345K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 7,129 | $338K | Reduce -4.8% |
| CEG Constellation Energy | 0.29% | 1,674 | $335K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,652 | $335K | Reduce -1.3% |
| BST BlackRock Science & Tech TR | 0.29% | 8,850 | $333K | Reduce -16.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 8,873 | $325K | Add +0.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.28% | 11,713 | $324K | Add +55.9% |
| TWO RDS SHARED TR | 0.28% | 9,805 | $323K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 1,762 | $322K | Reduce -2.2% |
| T AT&T Inc. | 0.28% | 16,806 | $321K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.28% | 1,146 | $316K | Add +1.5% |
| CRM Salesforce Inc. | 0.28% | 1,230 | $316K | New |
| DECK Deckers Outdoor Corp. | 0.28% | 325 | $315K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.26% | 6,715 | $301K | Reduce -0.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 3,350 | $297K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 2,053 | $293K | Add +11.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 5,256 | $292K | Add +3.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 16,770 | $291K | New |
| HYLS FT Tactical High Yield ETF | 0.25% | 7,104 | $289K | Reduce -2.6% |
| XJUL FT Vest US Equity Enhance & | 0.25% | 8,457 | $286K | Reduce -1.2% |
| V Visa Inc. Class A | 0.25% | 1,082 | $284K | Add +4.4% |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 12,461 | $283K | Reduce -7.8% |
| FSK FS KKR Capital Corp. | 0.25% | 14,268 | $282K | Reduce -9.9% |
| FDX FedEx Corp. | 0.25% | 934 | $280K | Add +0.7% |
| ILCB iShares Morningstar U.S. Equ | 0.24% | 3,694 | $278K | Add +0.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.24% | 6,135 | $274K | Reduce -23.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.24% | 10,494 | $273K | No change |
| FCEF First Trust Exchange-Traded | 0.24% | 12,903 | $272K | Add +24.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 738 | $269K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,545 | $267K | Reduce -4.9% |
| PPA Invesco Aerospace & Defense | 0.23% | 2,585 | $266K | No change |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,173 | $258K | Reduce -4.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 3,377 | $256K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,266 | $250K | Reduce -27.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.22% | 5,863 | $249K | No change |
| METV Roundhill Ball Metaverse ETF | 0.22% | 19,103 | $249K | No change |
| UL Unilever PLC | 0.22% | 4,522 | $249K | Add +1.2% |
| GD General Dynamics Corp. | 0.22% | 849 | $246K | No change |
| INTC Intel Corp. | 0.21% | 7,885 | $244K | Reduce -0.4% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 10,337 | $242K | Add +2.2% |
| ELV Elevance Health Inc. | 0.21% | 445 | $241K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 3,311 | $239K | Add +0.1% |
| RTX RTX Corp. | 0.21% | 2,371 | $238K | Reduce -7.7% |
| WMT Walmart Inc. | 0.21% | 3,519 | $238K | Reduce -23.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,480 | $235K | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,464 | $235K | No change |
| TWO RDS SHARED TR | 0.20% | 7,191 | $230K | Reduce -3.5% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 3,636 | $223K | Reduce -8.4% |
| SPGI S&P Global Inc. | 0.20% | 500 | $223K | No change |
| ITA iShares U.S. Aerospace & Def | 0.19% | 1,683 | $222K | Add +0.1% |
| WMB Williams Cos Inc. | 0.19% | 5,216 | $222K | Reduce -2.6% |
| BOTZ Global X Robotics & Artifici | 0.19% | 7,096 | $219K | No change |
| INCO Columbia India Consumer ETF | 0.19% | 3,039 | $212K | New |
| XLP SS Consumer Staples Sel Sect | 0.18% | 2,677 | $205K | Reduce -13.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 21,157 | $173K | Add +1.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.13% | 10,426 | $151K | New |
| NMRK Newmark Group Inc. Class A | 0.09% | 10,421 | $107K | Add +0.3% |
| IONQ Ionq Inc. | 0.06% | 10,118 | $71K | No change |