| BOND PIMCO Active Bond Exchange-T | 4.08% | 70,678 | $6.5M | Add +5.2% |
| FMAY FT Vest US Equity Buffer ETF | 3.52% | 100,088 | $5.6M | Add +2.9% |
| FJUN FT Vest US Equity Buff ETF-J | 3.46% | 92,263 | $5.5M | New |
| AAPL Apple Inc. | 3.02% | 16,676 | $4.8M | Add +1.3% |
| FAPR FT Vest U.S. Equity Buffer E | 2.94% | 100,600 | $4.7M | New |
| FJAN FT Vest U.S. Equity Buffer E | 2.75% | 79,832 | $4.4M | Reduce -12.1% |
| FFEB FT Vest US Equity Buffer ETF | 2.71% | 71,163 | $4.3M | Reduce -13.9% |
| GMAY FT Vest U.S. Equity Moderate | 2.71% | 100,561 | $4.3M | Reduce -4.5% |
| GJUN FT Vest US Equity Moderate B | 2.69% | 104,305 | $4.3M | New |
| NVDA Nvidia Corp. | 2.42% | 19,325 | $3.9M | Add +11.1% |
| PYLD PIMCO Multisector Bond Actv | 2.39% | 144,027 | $3.8M | Add +3.4% |
| SDVY First Trust Smid Cap Rising | 2.20% | 81,659 | $3.5M | Add +47.3% |
| GOOGL Alphabet Inc. Class A | 2.06% | 9,219 | $3.3M | Add +45.1% |
| MSFT Microsoft Corp. | 1.99% | 8,505 | $3.2M | Add +7.0% |
| AVGO Broadcom Inc. | 1.60% | 6,783 | $2.6M | Add +1.9% |
| FTCB FT Core Investment Grade ETF | 1.60% | 122,689 | $2.6M | Add +42.4% |
| AMZN Amazon.com Inc. | 1.49% | 9,975 | $2.4M | Add +37.9% |
| SECT Main Sector Rotation ETF | 1.21% | 26,870 | $1.9M | Add +26.9% |
| UDIV Franklin U.S. Core Dividend | 1.14% | 30,418 | $1.8M | Add +32.1% |
| LLY Eli Lilly & Co. | 1.14% | 1,514 | $1.8M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.04% | 2,958 | $1.7M | Add +38.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 16,795 | $1.6M | Add +36.3% |
| PMBS PIMCO MBS Active ETF | 0.98% | 31,740 | $1.6M | Add +5.1% |
| MUNI PIMCO Intermediate Municipal | 0.98% | 29,765 | $1.6M | Add +55.2% |
| VCIT Vanguard Int-Term Corporate | 0.95% | 18,331 | $1.5M | Add +3.6% |
| V Visa Inc. Class A | 0.92% | 4,293 | $1.5M | Add +37.9% |
| BIV Vanguard Intermediate-Term B | 0.88% | 18,260 | $1.4M | Add +1.8% |
| MINO PIMCO Municipal Income Oppor | 0.80% | 28,105 | $1.3M | Add +57.9% |
| AMD Advanced Micro Devices | 0.78% | 2,136 | $1.2M | Add +55.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 3,401 | $1.2M | Add +227.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.75% | 17,519 | $1.2M | Add +0.6% |
| KLAC KLA Corp. | 0.70% | 3,722 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.68% | 1,497 | $1.1M | Reduce -42.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.66% | 10,901 | $1.1M | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.65% | 5,848 | $1.0M | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.64% | 13,973 | $1.0M | Add +15.5% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 6,998 | $962K | Add +9.0% |
| DFAI Dimensional International Co. | 0.60% | 23,299 | $961K | Reduce -10.6% |
| LMBS First Trust Low Duration Opp | 0.60% | 19,166 | $954K | Add +37.2% |
| ICSH iShares Ultra Short Duration | 0.59% | 18,523 | $937K | Add +5.6% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 9,624 | $929K | Reduce -19.6% |
| COST Costco Wholesale Corp. | 0.58% | 990 | $926K | Add +241.4% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 2,463 | $921K | Reduce -1.0% |
| HYLS FT Tactical High Yield ETF | 0.57% | 22,529 | $916K | Add +36.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.57% | 44,128 | $914K | Add +44.9% |
| FIXD First Trust Smith Opportunis | 0.57% | 20,931 | $913K | Add +40.4% |
| VEGA Advshrs Star GBL Buy-Write | 0.57% | 17,293 | $909K | Add +4.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.55% | 6,471 | $872K | Reduce -9.1% |
| WMT Walmart Inc. | 0.54% | 7,626 | $864K | Reduce -56.1% |
| SMLF iShares US Smallcap Equity F | 0.53% | 9,522 | $849K | Add +0.9% |
| BRIF Fis Bright Port FCS Eq ETF | 0.52% | 22,563 | $839K | Reduce -0.5% |
| EME Emcor Group Inc. | 0.51% | 990 | $822K | New |
| TRGP Targa Resources Corp. | 0.51% | 3,011 | $807K | Reduce -23.1% |
| CTAS Cintas Corp. | 0.49% | 4,587 | $780K | Add +18.7% |
| HWM Howmet Aerospace Inc. | 0.47% | 2,822 | $759K | New |
| IBKR Interactive Brokers Gro Class A | 0.47% | 8,706 | $758K | Reduce -24.2% |
| TSLA Tesla Inc. | 0.47% | 1,798 | $756K | Add +20.4% |
| TT Trane Technologies PLC | 0.47% | 1,516 | $745K | Reduce -18.9% |
| WAB Wabtec Corp. | 0.47% | 2,760 | $744K | Reduce -22.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 10,472 | $739K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 15,062 | $729K | Add +6.6% |
| MA Mastercard Inc. Class A | 0.45% | 1,409 | $724K | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.44% | 3,101 | $704K | Reduce -15.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.43% | 18,002 | $688K | Add +1.0% |
| VRSK Verisk Analytics Inc. | 0.43% | 3,798 | $682K | Add +7.0% |
| MO Altria Group Inc. | 0.42% | 9,377 | $675K | Add +15.0% |
| JBND JPMorgan Active Bond ETF | 0.42% | 12,607 | $674K | Add +33.3% |
| MCK McKesson Corp. | 0.42% | 886 | $669K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.41% | 4,430 | $650K | Add +0.8% |
| LGOV First TR Long Duration O-ETF | 0.40% | 29,786 | $637K | Add +45.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 13,541 | $634K | Add +6.1% |
| CVX Chevron Corp. | 0.38% | 3,703 | $614K | New |
| MSCI MSCI Inc. | 0.38% | 1,094 | $613K | Reduce -8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 6,773 | $595K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.37% | 6,284 | $588K | Add +1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.37% | 2,138 | $585K | Reduce -1.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.35% | 15,227 | $557K | Add +52.1% |
| MTBA Simplify MBS ETF | 0.34% | 11,126 | $546K | Add +62.7% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 23,694 | $540K | Add +157.5% |
| FLEX Flex Ltd. | 0.33% | 3,267 | $529K | Reduce -39.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 11,258 | $520K | Add +70.3% |
| MU Micron Technology Inc. | 0.32% | 447 | $516K | Reduce -43.2% |
| AVUV Avantis US Small Cap Value | 0.31% | 3,998 | $499K | Reduce -5.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.31% | 3,371 | $493K | Add +1.0% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 6,175 | $483K | Add +37.7% |
| MS Morgan Stanley | 0.30% | 2,298 | $480K | Add +28.2% |
| FEMB First Trust Emerging Markets | 0.30% | 16,169 | $472K | Add +42.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 4,141 | $471K | Add +23.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.29% | 4,169 | $471K | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 7,887 | $465K | Add +5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 9,851 | $462K | Add +0.7% |
| FTSL First Trust Senior Loan ETF | 0.29% | 10,312 | $461K | Add +46.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 25,632 | $458K | Add +40.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.28% | 24,159 | $456K | Add +45.0% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 8,233 | $454K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 3,653 | $454K | Add +65.7% |
| MMSI Merit Medical Systems Inc. | 0.28% | 6,541 | $454K | Add +56.6% |
| THC Tenet Healthcare Corp. | 0.28% | 2,421 | $453K | Add +73.0% |
| BRIB Fis Brght PRT Cre BND ETF | 0.28% | 18,039 | $451K | Reduce -0.4% |
| EXEL Exelixis Inc. | 0.28% | 8,257 | $449K | Add +8.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.28% | 21,709 | $449K | Add +42.3% |
| RL Ralph Lauren Corp. | 0.28% | 1,108 | $445K | Add +23.7% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 2,598 | $438K | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 2,629 | $432K | Reduce -2.0% |
| BUFG FT Vest Buffered Allocation | 0.26% | 14,412 | $422K | New |
| ELAN Elanco Animal Health Inc. | 0.26% | 17,160 | $422K | Add +42.7% |
| TOST Toast Inc. Class A | 0.26% | 15,098 | $420K | Add +23.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.26% | 7,943 | $419K | Reduce -9.8% |
| PAYX Paychex Inc. | 0.26% | 4,252 | $418K | New |
| UHS Universal Health Services-B | 0.26% | 2,794 | $415K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,115 | $413K | New |
| PODD Insulet Corp. | 0.26% | 2,708 | $412K | Add +110.7% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 5,267 | $403K | Reduce -12.7% |
| UTHR United Therapeutics Corp. | 0.25% | 744 | $403K | Add +22.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 2,489 | $402K | Reduce -9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,798 | $395K | Reduce -35.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 521 | $389K | Add +41.2% |
| FYC First Trust Small Cap Growth | 0.24% | 2,960 | $377K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,673 | $365K | Add +7.0% |
| APP AppLovin Corp. Class A | 0.23% | 703 | $362K | Reduce -6.8% |
| SPG Simon Property Group Inc. | 0.22% | 1,607 | $359K | Add +44.5% |
| CHWY Chewy Inc. Class A | 0.22% | 18,209 | $358K | Add +54.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,254 | $353K | Add +41.1% |
| ABBV Abbvie Inc. | 0.21% | 1,349 | $339K | Add +36.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 11,556 | $335K | Reduce -11.7% |
| ZM Zoom Communications Inc. | 0.21% | 3,852 | $332K | Reduce -14.2% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 234 | $323K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.20% | 4,525 | $323K | Add +15.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 3,607 | $321K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,022 | $320K | Add +9.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.20% | 10,422 | $319K | Reduce -0.5% |
| SYSB iShares Systematic Bond ETF | 0.20% | 3,589 | $318K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 10,650 | $317K | Add +1.8% |
| LYB Lyondellbasell Indu Class A | 0.20% | 5,962 | $314K | Add +21.9% |
| JNJ Johnson & Johnson | 0.20% | 1,233 | $313K | Add +4.2% |
| TLH iShares 10-20 Year Treasury | 0.19% | 3,057 | $307K | New |
| O Realty Income Corp. | 0.19% | 4,901 | $304K | Add +32.4% |
| THRO iShares U.S. Thematic Rotati | 0.19% | 6,897 | $297K | Reduce -17.4% |
| STX Seagate Technology Holdings | 0.18% | 299 | $289K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.18% | 1,517 | $283K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 831 | $283K | Reduce -41.8% |
| MRK Merck & Co. Inc. | 0.18% | 2,194 | $282K | Add +11.6% |
| SHLD Global X Defense Tech ETF | 0.18% | 4,711 | $281K | Reduce -21.4% |
| UBER Uber Technologies Inc. | 0.18% | 3,889 | $281K | Add +20.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 2,312 | $272K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.17% | 6,358 | $269K | Add +5.0% |
| DTCR Global X Data Center & Digit | 0.16% | 8,635 | $262K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.16% | 707 | $256K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 770 | $252K | Add +9.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.16% | 3,009 | $248K | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 7,279 | $246K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 9,141 | $243K | Add +15.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 5,576 | $236K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,505 | $228K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 306 | $225K | New |
| IVLU iShares MSCI International V | 0.14% | 5,375 | $225K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 2,712 | $223K | New |
| BAUG Innovator U.S. Equity Buffer | 0.14% | 4,107 | $220K | No change |
| IAU iShares Gold Trust | 0.14% | 2,880 | $217K | Reduce -3.4% |
| BX Blackstone Inc. | 0.14% | 1,844 | $217K | New |
| WMB Williams Cos Inc. | 0.13% | 2,880 | $214K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 1,983 | $214K | Reduce -9.9% |
| GIS General Mills Inc. | 0.13% | 5,989 | $208K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 298 | $205K | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 7,314 | $203K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 401 | $201K | New |