| BIL SS SPDR BB 1-3M T-Bill ETF | 12.95% | 639,381 | $58.7M | Add +180.6% |
| SFLR Innovator Eqty MGD Floor ETF | 6.17% | 905,553 | $28.0M | Add +35.4% |
| SHV iShares 0-1 Year Treasury Bo | 5.01% | 205,606 | $22.7M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.87% | 397,408 | $22.1M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 4.80% | 375,013 | $21.7M | Reduce -14.9% |
| MSFT Microsoft Corp. | 3.27% | 33,185 | $14.8M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 3.01% | 74,306 | $13.6M | Reduce -0.1% |
| AAPL Apple Inc. | 2.93% | 63,068 | $13.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.33% | 54,640 | $10.6M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.24% | 18,527 | $10.1M | Reduce -19.9% |
| TDG Transdigm Group Inc. | 2.18% | 7,745 | $9.9M | Reduce -15.6% |
| DMLP Dorchester Minerals LP | 2.05% | 301,656 | $9.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 20,986 | $8.5M | Add +1.4% |
| EPD Enterprise Products Partners | 1.87% | 292,594 | $8.5M | Add +2.2% |
| MARM Ftvestus Max Buff ETF March | 1.60% | 243,895 | $7.3M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.58% | 247,532 | $7.2M | Add +17.4% |
| BSJO Invesco Bulletshares 2024 HY | 1.49% | 297,060 | $6.7M | Add +160.8% |
| GOOGL Alphabet Inc. Class A | 1.47% | 36,447 | $6.6M | Reduce -0.0% |
| BSJP Invesco Bulletshares 2025 HY | 1.13% | 222,839 | $5.1M | New |
| CGGR Cap Group Growth Equity | 1.03% | 142,052 | $4.7M | Reduce -28.5% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 80,143 | $4.5M | Reduce -77.9% |
| NVDA Nvidia Corp. | 0.98% | 35,922 | $4.4M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 7,920 | $4.3M | Add +1.0% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.95% | 166,296 | $4.3M | New |
| HCMT Direxion HCM Tactic US ETF | 0.89% | 118,920 | $4.0M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 155,009 | $4.0M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.80% | 22,045 | $3.6M | Add +0.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.77% | 165,610 | $3.5M | Add +65.4% |
| GBIL Goldman Sachs Access Treasur | 0.64% | 29,183 | $2.9M | Reduce -5.0% |
| WMT Walmart Inc. | 0.62% | 41,813 | $2.8M | Add +0.4% |
| CVX Chevron Corp. | 0.59% | 17,173 | $2.7M | Add +1.1% |
| CRM Salesforce Inc. | 0.59% | 10,347 | $2.7M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 15,845 | $2.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 50,943 | $2.6M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.55% | 5,616 | $2.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,037 | $2.4M | Add +1.5% |
| WDAY Workday Inc. Class A | 0.53% | 10,794 | $2.4M | New |
| CEF Sprott Physical Gold and Sil | 0.52% | 106,473 | $2.3M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.49% | 4,594 | $2.2M | New |
| V Visa Inc. Class A | 0.46% | 7,908 | $2.1M | Add +8.9% |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 39,784 | $2.0M | Add +29.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,798 | $1.9M | Add +627.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.41% | 39,463 | $1.9M | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.39% | 5,957 | $1.8M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.37% | 14,757 | $1.7M | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.37% | 33,071 | $1.7M | Add +71.2% |
| LBRDA Liberty Broadband-A | 0.37% | 30,517 | $1.7M | Reduce -24.6% |
| VPC Virtus Private Credit Strate | 0.36% | 71,572 | $1.6M | Add +77.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,960 | $1.5M | Add +18.3% |
| VDE Vanguard Energy ETF | 0.33% | 11,882 | $1.5M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.32% | 6,808 | $1.5M | Add +22.3% |
| TSLA Tesla Inc. | 0.32% | 7,358 | $1.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.31% | 9,744 | $1.4M | Add +0.6% |
| BIZD Vaneck BDC Income ETF | 0.31% | 80,821 | $1.4M | Add +92.8% |
| CAT Caterpillar Inc. | 0.30% | 4,148 | $1.4M | Reduce -2.5% |
| CSX CSX Corp. | 0.29% | 38,999 | $1.3M | Reduce -3.7% |
| ETN Eaton Corp. PLC | 0.28% | 4,100 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.27% | 1,375 | $1.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,892 | $1.2M | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.26% | 30,649 | $1.2M | Reduce -59.7% |
| MA Mastercard Inc. Class A | 0.26% | 2,626 | $1.2M | Add +5.9% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 29,040 | $1.2M | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.25% | 15,785 | $1.1M | Add +1.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.24% | 60,837 | $1.1M | Add +2.1% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 47,029 | $1.1M | Add +2.1% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 46,632 | $1.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.24% | 2,131 | $1.1M | Add +17.4% |
| MRK Merck & Co. Inc. | 0.21% | 7,806 | $966K | Add +19.3% |
| MET Metlife Inc. | 0.21% | 13,651 | $958K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,522 | $955K | Add +3.3% |
| JPIE JPMorgan Income ETF | 0.21% | 20,998 | $955K | Add +7.3% |
| O Realty Income Corp. | 0.21% | 17,766 | $938K | Add +18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 5,684 | $860K | Reduce -59.8% |
| LOW Lowe's Cos Inc. | 0.18% | 3,794 | $836K | Add +0.9% |
| XLK SS Technology Select Sector | 0.18% | 3,677 | $832K | Add +0.8% |
| AVGO Broadcom Inc. | 0.18% | 510 | $818K | Add +14.9% |
| MCO Moody's Corp. | 0.17% | 1,840 | $774K | Reduce -6.4% |
| MAA Mid-America Apartment Comm | 0.17% | 5,382 | $768K | Reduce -17.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.17% | 27,849 | $764K | New |
| SU Suncor Energy Inc. | 0.17% | 19,983 | $761K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 7,491 | $757K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.17% | 15,931 | $757K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.17% | 955 | $751K | Add +58.6% |
| EWBC East West Bancorp Inc. | 0.16% | 9,917 | $726K | Add +0.1% |
| FPH Five Point Holdings LLC Class A | 0.16% | 241,811 | $709K | No change |
| AMAT Applied Materials Inc. | 0.16% | 3,001 | $708K | Add +13.9% |
| BAH Booz Allen Hamilton Holdings | 0.16% | 4,598 | $708K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.15% | 6,645 | $690K | Reduce -7.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.15% | 22,345 | $682K | Reduce -58.8% |
| MAIN Main Street Capital Corp. | 0.15% | 13,297 | $671K | Add +13.8% |
| ABBV Abbvie Inc. | 0.14% | 3,788 | $650K | Add +4.2% |
| FDX FedEx Corp. | 0.14% | 2,103 | $631K | No change |
| MCD McDonald's Corp. | 0.14% | 2,448 | $624K | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.14% | 8,233 | $621K | Add +179.5% |
| OKE Oneok Inc. | 0.13% | 7,404 | $604K | Reduce -5.4% |
| CDW CDW Corp. | 0.13% | 2,673 | $598K | Reduce -22.6% |
| SVC Service Pptys TR | 0.13% | 116,168 | $597K | Add +0.2% |
| AMGN Amgen Inc. | 0.13% | 1,903 | $595K | Add +3.3% |
| SNA Snap-on Inc. | 0.13% | 2,251 | $588K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.12% | 2,839 | $565K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.12% | 2,890 | $562K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.12% | 2,244 | $553K | Add +0.1% |
| BUFF Innovator Laddered Allocatio | 0.12% | 12,788 | $548K | Reduce -71.7% |
| OMC Omnicom Group | 0.12% | 6,096 | $547K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,829 | $544K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,470 | $543K | Reduce -0.8% |
| PM Philip Morris International | 0.12% | 5,340 | $541K | Add +3.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 19,069 | $540K | Add +2.6% |
| PEP Pepsico Inc. | 0.12% | 3,270 | $539K | Add +2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 18,585 | $532K | Add +33.1% |
| URI United Rentals Inc. | 0.12% | 822 | $532K | New |
| AXP American Express Co. | 0.11% | 2,205 | $511K | Reduce -40.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 7,307 | $507K | Reduce -52.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 9,200 | $501K | Add +14.6% |
| ACIO Aptus Collared Invest Opp | 0.11% | 13,229 | $498K | New |
| PJAN Innovator U.S. Equity Power | 0.11% | 12,341 | $496K | Reduce -23.4% |
| BALT Inn Defined Wealth Shield | 0.11% | 16,521 | $496K | Reduce -84.1% |
| BJUL Innovator U.S. Equity Buffer | 0.11% | 11,774 | $492K | Reduce -27.5% |
| UJUL Innovator U.S. Equity Ultra | 0.10% | 14,349 | $467K | Reduce -88.8% |
| RDVY First Trust Rising Dividend | 0.10% | 8,504 | $466K | Reduce -4.7% |
| FSK FS KKR Capital Corp. | 0.10% | 23,588 | $465K | Reduce -4.8% |
| NXST Nexstar Media Group Inc. | 0.10% | 2,770 | $460K | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.10% | 4,644 | $457K | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.10% | 7,114 | $453K | Add +4.1% |
| UNP Union Pacific Corp. | 0.10% | 1,967 | $445K | Add +2.9% |
| WYNN WYNN Resorts Ltd. | 0.10% | 4,920 | $440K | No change |
| CDZI Cadiz Inc. | 0.10% | 142,181 | $439K | No change |
| WFC Wells Fargo & Co. | 0.10% | 7,320 | $435K | No change |
| AVB Avalonbay Communities Inc. | 0.09% | 2,069 | $428K | Reduce -56.0% |
| ESS Essex Property Trust Inc. | 0.09% | 1,548 | $421K | Reduce -57.9% |
| MCK McKesson Corp. | 0.09% | 708 | $414K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 4,736 | $410K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,260 | $408K | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,999 | $398K | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.09% | 468 | $398K | Add +13.6% |
| KLAC KLA Corp. | 0.09% | 482 | $397K | Add +16.7% |
| CL Colgate-Palmolive Co. | 0.09% | 4,089 | $397K | Add +0.7% |
| HD Home Depot Inc. | 0.09% | 1,123 | $387K | Reduce -2.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 5,500 | $385K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,181 | $379K | New |
| ALSN Allison Transmission Holding | 0.08% | 4,993 | $379K | Reduce -5.7% |
| CHD Church & Dwight Co. Inc. | 0.08% | 3,616 | $375K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,154 | $368K | Add +28.1% |
| HII Huntington Ingalls Industrie | 0.08% | 1,476 | $364K | Reduce -4.0% |
| PAYX Paychex Inc. | 0.08% | 3,059 | $363K | Add +0.2% |
| CB Chubb Ltd. | 0.08% | 1,362 | $347K | New |
| COP Conocophillips | 0.08% | 3,032 | $347K | Add +7.7% |
| FTNT Fortinet Inc. | 0.07% | 5,642 | $340K | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,326 | $339K | Add +1.2% |
| ADI Analog Devices Inc. | 0.07% | 1,478 | $337K | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.07% | 4,044 | $335K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 1,900 | $335K | Add +46.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,757 | $331K | No change |
| KHC The Kraft Heinz Co. | 0.07% | 10,124 | $326K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.07% | 2,659 | $324K | Add +1.2% |
| MO Altria Group Inc. | 0.07% | 7,064 | $322K | Add +2.9% |
| BA The Boeing Co. | 0.07% | 1,731 | $315K | Reduce -4.6% |
| STT State Street Corp. | 0.07% | 4,217 | $312K | Reduce -4.2% |
| CP Canadian Pacific Kansas City | 0.07% | 3,936 | $310K | Reduce -4.4% |
| PSX Phillips 66 | 0.07% | 2,191 | $309K | Reduce -0.1% |
| AON Aon PLC Class A | 0.07% | 1,042 | $306K | Reduce -6.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,585 | $300K | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,642 | $300K | Add +15.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,168 | $300K | Reduce -6.6% |
| GWRS Global Water Resources Inc. | 0.06% | 24,155 | $292K | Reduce -8.5% |
| IDHQ Invesco S&P International DE | 0.06% | 9,439 | $287K | Reduce -0.6% |
| FLS Flowserve Corp. | 0.06% | 5,881 | $283K | New |
| BIBL Inspire 100 ETF | 0.06% | 7,375 | $280K | Reduce -12.0% |
| AME Ametek Inc. | 0.06% | 1,667 | $278K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,986 | $276K | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,727 | $275K | Add +2.6% |
| DPZ Domino's Pizza Inc. | 0.06% | 531 | $274K | Reduce -0.2% |
| FTK Flotek Industries Inc. | 0.06% | 55,245 | $271K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.06% | 13,600 | $271K | No change |
| PFE Pfizer Inc. | 0.06% | 9,643 | $270K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.06% | 3,003 | $269K | Add +0.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.06% | 5,355 | $266K | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.06% | 523 | $265K | Add +4.4% |
| QQH HCM Defender 100 Index ETF | 0.06% | 4,244 | $261K | Reduce -0.1% |
| EXPE Expedia Group Inc. | 0.06% | 2,029 | $256K | Add +1.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.06% | 7,190 | $254K | Reduce -57.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.06% | 26,071 | $253K | Add +6.1% |
| AMT American Tower Corp. | 0.06% | 1,303 | $253K | Add +7.3% |
| GEV GE Vernova Inc. | 0.06% | 1,475 | $253K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 4,788 | $251K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,216 | $247K | Reduce -9.7% |
| PHM Pultegroup Inc. | 0.05% | 2,239 | $247K | Add +8.9% |
| PFEB Innovator U.S. Equity Power | 0.05% | 6,966 | $245K | Reduce -15.2% |
| AMD Advanced Micro Devices | 0.05% | 1,506 | $244K | Reduce -17.3% |
| ORCL Oracle Corp. | 0.05% | 1,722 | $243K | New |
| HPQ HP Inc. | 0.05% | 6,639 | $233K | Add +0.1% |
| T AT&T Inc. | 0.05% | 12,139 | $232K | Add +19.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,266 | $230K | Add +9.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 495 | $224K | Reduce -22.8% |
| VZ Verizon Communications Inc. | 0.05% | 5,406 | $223K | Add +8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 5,082 | $221K | Reduce -98.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,158 | $221K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 510 | $218K | New |
| MLM Martin Marietta Materials | 0.05% | 400 | $217K | No change |
| TIDAL TRUST II | 0.05% | 13,404 | $217K | New |
| A Agilent Technologies Inc. | 0.05% | 1,633 | $212K | No change |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,511 | $210K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,369 | $209K | New |
| EETH Proshares Ether ETF-Usd Inc. | 0.05% | 2,958 | $209K | Reduce -14.1% |
| CROX Crocs Inc. | 0.05% | 1,410 | $206K | New |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,063 | $202K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 11,500 | $177K | No change |
| ENVX Enovix Corp. | 0.03% | 10,000 | $155K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 17,571 | $131K | No change |
| ACDC Profrac Holding Corp. Class A | 0.03% | 15,469 | $115K | No change |
| ANGI Angi Inc. | 0.02% | 46,000 | $88K | No change |
| SJT San Juan Basin Royalty TR | 0.01% | 10,911 | $44K | Reduce -63.9% |
| CALIDI BIOTHERAPEUTICS INC | 0.01% | 210,230 | $42K | Add +1955.0% |
| KNIGHTSCOPE INC | 0.00% | 38,888 | $12K | No change |