| QQQ Invesco QQQ Trust Series 1 | 5.39% | 28,895 | $14.1M | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.72% | 21,538 | $12.4M | Add +29.6% |
| AAPL Apple Inc. | 4.64% | 52,118 | $12.1M | Add +29.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.88% | 175,417 | $10.1M | Add +116.8% |
| USFR Wisdomtree Floating Rate Tre | 3.21% | 167,431 | $8.4M | Add +189.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 13,213 | $6.1M | Add +71.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.10% | 178,172 | $5.5M | Reduce -15.4% |
| VFH Vanguard Financials ETF | 1.99% | 47,463 | $5.2M | Reduce -36.2% |
| PSTR Peakshares Sector Rotat ETF | 1.94% | 184,529 | $5.1M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 11,693 | $4.5M | Reduce -31.1% |
| MSFT Microsoft Corp. | 1.62% | 9,855 | $4.2M | Add +36.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 60,303 | $4.1M | Add +203.8% |
| CGGR Cap Group Growth Equity | 1.48% | 111,001 | $3.9M | Add +7.9% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 61,275 | $3.6M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.34% | 16,936 | $3.5M | Reduce -32.0% |
| VHT Vanguard Health Care ETF | 1.24% | 11,487 | $3.2M | Reduce -35.3% |
| HD Home Depot Inc. | 1.21% | 7,786 | $3.2M | Add +15.3% |
| IWM iShares Russell 2000 ETF | 1.20% | 14,224 | $3.1M | Add +795.7% |
| HELO JPMorgan Hedged Equity ETF | 1.16% | 49,785 | $3.0M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.12% | 64,340 | $2.9M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 1.09% | 15,240 | $2.8M | Add +120.8% |
| XLK SS Technology Select Sector | 1.08% | 12,496 | $2.8M | Add +44.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.99% | 24,663 | $2.6M | Add +27.3% |
| XLV SS Health Care Select Sector | 0.96% | 16,326 | $2.5M | Add +23.8% |
| NVDA Nvidia Corp. | 0.96% | 20,653 | $2.5M | Add +12.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.90% | 32,069 | $2.4M | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.87% | 54,316 | $2.3M | Reduce -44.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 19,991 | $2.3M | New |
| FDVV Fidelity High Dividend ETF | 0.81% | 42,095 | $2.1M | Add +87.9% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 89,301 | $2.1M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 23,484 | $2.0M | Reduce -37.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 43,292 | $2.0M | Add +124.0% |
| CVX Chevron Corp. | 0.75% | 13,359 | $2.0M | Add +67.9% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 36,961 | $2.0M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,359 | $1.8M | Add +34.5% |
| GCOW Pacer Global Cash Cows Divid | 0.65% | 46,839 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 31,680 | $1.7M | Add +62.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 7,866 | $1.7M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.62% | 1,836 | $1.6M | Add +77.4% |
| LMT Lockheed Martin Corp. | 0.62% | 2,755 | $1.6M | Add +190.9% |
| KRE SS SPDR S&P Regional Bank | 0.59% | 27,483 | $1.6M | Reduce -20.8% |
| CFO Victoryshares US 500 Enhance | 0.59% | 22,278 | $1.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.59% | 2,652 | $1.6M | New |
| TIP iShares Tips Bond ETF | 0.58% | 13,795 | $1.5M | Add +5.8% |
| VDC Vanguard Consumer Staple ETF | 0.56% | 6,733 | $1.5M | Reduce -36.4% |
| WMT Walmart Inc. | 0.56% | 18,216 | $1.5M | Add +276.1% |
| T AT&T Inc. | 0.56% | 56,181 | $1.5M | Add +53.1% |
| PECO Phillips Edison & Company Inc. | 0.54% | 37,233 | $1.4M | Add +1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 10,786 | $1.4M | Add +123.6% |
| XOM Exxon Mobil Corp. | 0.49% | 11,008 | $1.3M | Add +58.7% |
| VZ Verizon Communications Inc. | 0.49% | 28,366 | $1.3M | Add +189.0% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 15,645 | $1.2M | Reduce -29.2% |
| GLD SPDR Gold Shares | 0.46% | 4,928 | $1.2M | Reduce -24.8% |
| VRIG Invesco Variable Rate Invest | 0.44% | 46,350 | $1.2M | Add +289.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 37,770 | $1.1M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.42% | 24,231 | $1.1M | Add +7.0% |
| JNJ Johnson & Johnson | 0.40% | 6,467 | $1.0M | Add +13.1% |
| GDX Vaneck Gold Miners ETF | 0.39% | 25,753 | $1.0M | Reduce -35.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 951 | $988K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 10,248 | $986K | Add +302.2% |
| VIS Vanguard Industrials ETF | 0.37% | 3,687 | $959K | Reduce -20.7% |
| PFF iShares Preferred & Income S | 0.36% | 28,022 | $931K | Reduce -20.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 24,802 | $904K | Add +167.9% |
| XLE SS Energy Select Sector | 0.34% | 10,280 | $903K | Add +220.6% |
| FSK FS KKR Capital Corp. | 0.34% | 45,035 | $889K | Add +92.5% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 5,900 | $883K | Reduce -29.3% |
| ABBV Abbvie Inc. | 0.33% | 4,408 | $871K | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,492 | $861K | Reduce -5.1% |
| FPX First Trust US Equity Opport | 0.33% | 7,777 | $857K | Reduce -43.8% |
| EDOG Alps Emerging Sector Dividen | 0.33% | 37,259 | $854K | Reduce -17.2% |
| KORP American Century Diversified | 0.32% | 17,407 | $841K | New |
| FCOR Fidelity Corporate Bond ETF | 0.32% | 17,136 | $828K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.32% | 3,372 | $828K | New |
| UPS United Parcel Service Class B | 0.31% | 6,042 | $824K | Add +78.6% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,644 | $814K | Reduce -11.5% |
| V Visa Inc. Class A | 0.31% | 2,920 | $803K | New |
| BMY Bristol-Myers Squibb Co. | 0.31% | 15,503 | $802K | Add +58.3% |
| AMD Advanced Micro Devices | 0.30% | 4,752 | $780K | Add +14.0% |
| PKW Invesco Buyback Achievers Et | 0.29% | 6,671 | $764K | Reduce -7.2% |
| RITM Rithm Capital Corp. | 0.29% | 67,214 | $763K | New |
| EPI Wisdomtree India Earnings | 0.29% | 15,015 | $758K | Add +93.9% |
| LAZ Lazard Inc. | 0.28% | 8,704 | $736K | New |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,409 | $731K | Add +162.8% |
| PDP Invesco Dorsey Wright Moment | 0.28% | 7,034 | $726K | Reduce -50.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 7,408 | $718K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 17,981 | $714K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.27% | 1,234 | $707K | Reduce -10.4% |
| INDA iShares MSCI India ETF | 0.27% | 11,889 | $696K | Reduce -50.3% |
| PNC PNC Financial Services Group | 0.26% | 3,750 | $693K | Reduce -20.2% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 16,513 | $684K | Reduce -34.6% |
| MU Micron Technology Inc. | 0.26% | 6,557 | $680K | Add +218.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 12,321 | $677K | New |
| ITOT iShares Core S&P Total U.S. | 0.25% | 5,258 | $661K | Reduce -9.6% |
| FEZ State Street SPDR Euro Stoxx | 0.25% | 12,399 | $660K | Reduce -43.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 8,559 | $656K | Reduce -4.4% |
| ODFL Old Dominion Freight Line | 0.25% | 3,300 | $656K | Add +187.0% |
| AGG iShares Core U.S. Aggregate | 0.25% | 6,442 | $652K | Add +1.4% |
| SMIN iShares MSCI India Small-Cap | 0.25% | 7,530 | $648K | Add +74.3% |
| KBE SS SPDR S&P Bank ETF | 0.24% | 11,729 | $620K | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 3,539 | $618K | New |
| PG The Procter & Gamble Co. | 0.23% | 3,536 | $612K | Add +38.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,525 | $589K | Reduce -26.7% |
| TMFC Motley Fool 100 Index ETF | 0.22% | 10,413 | $586K | Add +127.1% |
| IYK iShares US Consumer Staples | 0.22% | 8,247 | $582K | Add +0.8% |
| PEG Public Service Enterprise GP | 0.22% | 6,504 | $580K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,209 | $575K | Add +12.0% |
| SLV iShares Silver Trust | 0.22% | 20,234 | $575K | New |
| FXI iShares China Large-Cap ETF | 0.20% | 16,769 | $533K | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.20% | 3,076 | $531K | New |
| TSLA Tesla Inc. | 0.20% | 2,013 | $527K | Add +40.9% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 5,009 | $522K | New |
| AXP American Express Co. | 0.20% | 1,912 | $519K | New |
| CSCO Cisco Systems Inc. | 0.20% | 9,740 | $518K | Reduce -6.1% |
| ET Energy Transfer LP | 0.20% | 31,943 | $513K | New |
| MRK Merck & Co. Inc. | 0.19% | 4,490 | $510K | Add +127.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,564 | $508K | New |
| CAT Caterpillar Inc. | 0.19% | 1,296 | $507K | New |
| PFE Pfizer Inc. | 0.19% | 17,465 | $505K | Reduce -30.6% |
| VNLA Janus Henderson Short Durati | 0.18% | 9,793 | $480K | New |
| MS Morgan Stanley | 0.18% | 4,572 | $477K | Reduce -20.1% |
| CMI Cummins Inc. | 0.18% | 1,462 | $473K | Reduce -8.5% |
| OEF iShares S&P 100 ETF | 0.18% | 1,704 | $472K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,647 | $468K | Reduce -22.3% |
| CEG Constellation Energy | 0.18% | 1,789 | $465K | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 2,281 | $458K | Add +54.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 16,422 | $457K | New |
| SSB Southstate Bank Corp. | 0.17% | 4,478 | $435K | New |
| OLED Universal Display Corp. | 0.16% | 2,054 | $431K | Add +0.1% |
| CDC Victoryshares US Eq Income E | 0.16% | 6,556 | $426K | Reduce -63.7% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 11,355 | $422K | Add +21.7% |
| FLOT iShares Floating Rate Bond E | 0.16% | 8,246 | $421K | Reduce -28.9% |
| ETN Eaton Corp. PLC | 0.16% | 1,264 | $419K | Add +63.7% |
| FMC FMC Corp. | 0.16% | 6,330 | $417K | Add +74.4% |
| BCAT BlackRock Capital Alloc TR | 0.16% | 25,344 | $417K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.16% | 8,885 | $407K | Reduce -57.4% |
| KO The Coca-Cola Co. | 0.16% | 5,660 | $407K | New |
| VGSH Vanguard Short-Term Treasury | 0.15% | 6,873 | $406K | New |
| TGRW T Rowe Price Growth Stock Et | 0.15% | 10,734 | $404K | New |
| NEE Nextera Energy Inc. | 0.15% | 4,714 | $399K | New |
| XME SS SPDR S&P Metals Mining | 0.15% | 6,191 | $395K | Reduce -65.7% |
| WMB Williams Cos Inc. | 0.15% | 8,519 | $389K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,362 | $382K | New |
| RWJ Invesco S&P Smallcap 600 | 0.15% | 8,321 | $380K | Add +8.1% |
| HON Honeywell International Inc. | 0.15% | 1,839 | $380K | Add +22.3% |
| IBB iShares Biotechnology ETF | 0.14% | 2,582 | $376K | Reduce -55.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,094 | $374K | Add +59.2% |
| PYPL PayPal Holdings Inc. | 0.14% | 4,737 | $370K | New |
| PII Polaris Inc. | 0.14% | 4,402 | $366K | New |
| TD Toronto-Dominion Bank | 0.14% | 5,777 | $365K | Reduce -13.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 34,124 | $360K | Reduce -18.3% |
| EWC iShares MSCI Canada ETF | 0.14% | 8,548 | $355K | Reduce -51.7% |
| PSEP Innovator U.S. Equity Power | 0.14% | 9,192 | $354K | New |
| DVY iShares Select Dividend ETF | 0.13% | 2,593 | $350K | Add +33.9% |
| DSL Doubleline Income Solutions | 0.13% | 26,698 | $347K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 9,096 | $342K | Reduce -41.7% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 2,839 | $342K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 8,069 | $339K | Reduce -28.9% |
| ASTS Ast Spacemobile Inc. | 0.13% | 12,600 | $329K | Add +14.6% |
| DNP DNP Select Income Fund Inc. | 0.13% | 32,630 | $328K | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 7,933 | $327K | Reduce -40.8% |
| SOFI Sofi Technologies Inc. | 0.12% | 40,440 | $318K | Add +33.3% |
| RJF Raymond James Financial Inc. | 0.12% | 2,550 | $312K | No change |
| MO Altria Group Inc. | 0.12% | 6,105 | $312K | Add +7.8% |
| DEM Wisdomtree Emerging Markets | 0.12% | 7,019 | $309K | New |
| GSY Invesco Ultra Short Duration | 0.12% | 6,028 | $302K | Reduce -32.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 5,916 | $302K | Add +0.3% |
| C Citigroup Inc. | 0.11% | 4,789 | $300K | Reduce -20.1% |
| JFR Nuveen Floating Rate Income | 0.11% | 33,750 | $298K | New |
| GNK Genco Shipping & Trading Ltd. | 0.11% | 15,225 | $297K | New |
| NJAN Innovator Growth 100 Power B | 0.11% | 6,330 | $294K | New |
| PFEB Innovator U.S. Equity Power | 0.11% | 8,111 | $292K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,498 | $292K | New |
| NOW ServiceNow Inc. | 0.11% | 325 | $291K | New |
| MMM 3M Co. | 0.11% | 2,121 | $290K | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.11% | 5,720 | $289K | Reduce -31.8% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 2,658 | $282K | Reduce -37.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 1,660 | $280K | New |
| NAPR Innovator Growth 100 Power B | 0.11% | 5,743 | $279K | New |
| DON Wisdomtree US Midcap Dividen | 0.11% | 5,430 | $278K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.11% | 2,402 | $277K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 3,404 | $273K | New |
| AMGN Amgen Inc. | 0.10% | 844 | $272K | Add +18.7% |
| DE Deere & Co. | 0.10% | 647 | $270K | New |
| BA The Boeing Co. | 0.10% | 1,774 | $270K | New |
| WIP State Street SPDR Ftse Inter | 0.10% | 6,587 | $265K | Reduce -30.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 4,094 | $265K | Add +17.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 3,314 | $263K | New |
| ALL Allstate Corp. | 0.10% | 1,385 | $263K | Reduce -35.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 823 | $259K | New |
| GSK GSK PLC-Spon ADR | 0.10% | 6,315 | $258K | Reduce -10.2% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 5,045 | $256K | New |
| DAL Delta Air Lines Inc. | 0.09% | 4,875 | $248K | Reduce -1.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.09% | 13,942 | $247K | Reduce -9.2% |
| TFC Truist Financial Corp. | 0.09% | 5,775 | $247K | Reduce -31.2% |
| GIS General Mills Inc. | 0.09% | 3,245 | $240K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,057 | $239K | New |
| CFA Victoryshares US 500 Volatil | 0.09% | 2,748 | $237K | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,070 | $237K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 5,567 | $234K | Reduce -46.3% |
| CMF iShares California Muni Bond | 0.09% | 3,979 | $231K | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 2,270 | $229K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,476 | $227K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 8,928 | $224K | New |
| LGLV SPDR US LC Low Vol Idx | 0.09% | 1,315 | $223K | New |
| EXC Exelon Corp. | 0.08% | 5,466 | $222K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 921 | $219K | New |
| SCHO Schwab Short-Term US Treas | 0.08% | 4,459 | $218K | New |
| OPRA Opera Ltd.-ADR | 0.08% | 14,132 | $218K | New |
| ARCC Ares Capital Corp. | 0.08% | 10,353 | $217K | New |
| DTE DTE Energy Company | 0.08% | 1,675 | $215K | New |
| SO The Southern Co. | 0.08% | 2,383 | $215K | New |
| CHI Calamos Convert Opport & Inc. | 0.08% | 18,359 | $214K | New |
| COST Costco Wholesale Corp. | 0.08% | 237 | $211K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,622 | $210K | New |
| EUFN iShares MSCI Europe Financia | 0.08% | 8,464 | $209K | Reduce -49.3% |
| MBB iShares MBS ETF | 0.08% | 2,158 | $207K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 8,128 | $206K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 4,115 | $205K | New |
| CRM Salesforce Inc. | 0.08% | 747 | $204K | New |
| INTC Intel Corp. | 0.08% | 8,702 | $204K | Add +14.8% |
| XYZ Block Inc. | 0.08% | 3,036 | $204K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.08% | 9,024 | $201K | New |
| PSFJ Pacer Swan Sos Flex July ETF | 0.08% | 6,993 | $201K | New |
| MCD McDonald's Corp. | 0.08% | 658 | $200K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.08% | 11,348 | $197K | New |
| SEVN Seven Hills Realty Trust | 0.07% | 13,538 | $186K | New |
| SFL SFL Corp. Ltd. | 0.07% | 15,233 | $176K | New |
| VALE Vale SA-SP ADR | 0.07% | 15,025 | $175K | New |
| AVK Advent Convert & Income | 0.06% | 12,971 | $152K | New |
| MDXG Mimedx Group Inc. | 0.05% | 23,234 | $137K | New |
| PGX Invesco Preferred ETF | 0.05% | 10,368 | $128K | New |
| OXFORD LANE CAP CORP | 0.05% | 23,776 | $125K | New |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 10,271 | $119K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 13,851 | $114K | New |
| BEEM Beam Global | 0.04% | 19,000 | $93K | New |
| ADAM Adamas Trust Inc. | 0.03% | 12,955 | $82K | New |
| NIO Nio Inc. - ADR | 0.03% | 10,549 | $70K | Add +5.4% |
| CVM Cel-Sci Corp. | 0.02% | 47,140 | $50K | New |
| CREATIVE MEDIA & CMNTY TR | 0.02% | 96,098 | $47K | New |
| SLS Sellas Life Sciences Group I | 0.01% | 14,000 | $18K | New |
| EVENTBRITE INC (EB 5 12/01/25) | 0.00% | 10,000 | $10K | New |