| PLTR Palantir Technologies Inc. Class A | 16.33% | 263,752 | $36.0M | Reduce -2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.70% | 373,339 | $14.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 5.78% | 80,543 | $12.7M | Add +3.0% |
| AAPL Apple Inc. | 4.72% | 50,660 | $10.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.90% | 12,820 | $6.4M | Add +3.3% |
| GLD SPDR Gold Shares | 1.89% | 13,650 | $4.2M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 1.75% | 6,788 | $3.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.56% | 15,631 | $3.4M | Add +7.2% |
| COKE Coca-Cola Consolidated Inc. | 1.52% | 29,928 | $3.3M | Reduce -2.9% |
| IONQ Ionq Inc. | 1.36% | 69,542 | $3.0M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 4,813 | $3.0M | Add +15.3% |
| V Visa Inc. Class A | 1.29% | 8,002 | $2.8M | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 42,594 | $2.6M | Add +29.5% |
| META Meta Platforms Inc. Class A | 1.08% | 3,225 | $2.4M | Add +58.7% |
| RGTI Rigetti Computing Inc. | 1.08% | 200,377 | $2.4M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 77,844 | $2.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.01% | 2,855 | $2.2M | Add +1.1% |
| AVGO Broadcom Inc. | 0.99% | 7,896 | $2.2M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,378 | $2.1M | Add +3.7% |
| DNP DNP Select Income Fund Inc. | 0.93% | 208,159 | $2.0M | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 3,230 | $1.8M | Add +14.2% |
| PM Philip Morris International | 0.80% | 9,730 | $1.8M | Add +43.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.78% | 15,287 | $1.7M | Add +5.4% |
| EZPW Ezcorp Inc. Class A | 0.78% | 123,434 | $1.7M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.74% | 5,114 | $1.6M | Add +149.1% |
| FEGE First Eagle GL Equity ETF | 0.72% | 39,091 | $1.6M | Add +156.9% |
| EMN Eastman Chemical Co. | 0.71% | 20,859 | $1.6M | Reduce -4.7% |
| C Citigroup Inc. | 0.69% | 17,948 | $1.5M | Add +17.7% |
| AMP Ameriprise Financial Inc. | 0.69% | 2,839 | $1.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 5,223 | $1.5M | Add +1.9% |
| MCD McDonald's Corp. | 0.68% | 5,126 | $1.5M | Add +0.8% |
| CVX Chevron Corp. | 0.67% | 10,262 | $1.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.63% | 12,948 | $1.4M | Add +5.5% |
| ET Energy Transfer LP | 0.61% | 74,621 | $1.4M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 7,341 | $1.3M | Add +6.2% |
| WMT Walmart Inc. | 0.57% | 12,902 | $1.3M | Reduce -2.7% |
| TSN Tyson Foods Inc. Class A | 0.56% | 22,110 | $1.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.53% | 3,019 | $1.2M | Reduce -2.9% |
| ODFL Old Dominion Freight Line | 0.53% | 7,158 | $1.2M | Reduce -2.9% |
| BA The Boeing Co. | 0.53% | 5,538 | $1.2M | Add +11.5% |
| ORCL Oracle Corp. | 0.52% | 5,212 | $1.1M | Add +14.8% |
| DUK Duke Energy Corp. | 0.51% | 9,576 | $1.1M | Add +0.2% |
| AIR Aar Corp. | 0.51% | 16,340 | $1.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,294 | $1.1M | Reduce -11.5% |
| MSA Msa Safety Inc. | 0.50% | 6,602 | $1.1M | Reduce -3.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.50% | 23,670 | $1.1M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,550 | $1.1M | Add +26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 3,664 | $1.1M | Add +4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.49% | 10,698 | $1.1M | Reduce -24.6% |
| BX Blackstone Inc. | 0.48% | 7,052 | $1.1M | Add +31.7% |
| FV First Trust DW Focus 5 Fund | 0.48% | 17,717 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.47% | 12,785 | $1.0M | Add +45.6% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,689 | $1.0M | Add +21.9% |
| ETN Eaton Corp. PLC | 0.44% | 2,704 | $965K | Reduce -4.0% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 11,386 | $945K | Add +147.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 4,168 | $944K | Add +51.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.43% | 30,273 | $938K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.42% | 6,085 | $929K | Reduce -1.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.38% | 17,217 | $844K | Reduce -0.0% |
| AMT American Tower Corp. | 0.38% | 3,752 | $829K | No change |
| STZ Constellation Brands Inc. Class A | 0.37% | 5,038 | $820K | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 8,905 | $817K | Reduce -18.3% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,403 | $795K | Add +2.9% |
| HD Home Depot Inc. | 0.35% | 2,125 | $779K | Add +2.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.34% | 33,318 | $756K | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.32% | 1,865 | $714K | Add +34.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,046 | $692K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 7,578 | $690K | Add +35.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 18,805 | $671K | Add +28.2% |
| GD General Dynamics Corp. | 0.30% | 2,254 | $657K | Add +3.9% |
| BTI British American Tob-SP ADR | 0.29% | 13,270 | $628K | Add +36.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.27% | 6,618 | $605K | Add +37.7% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 6,727 | $604K | Add +38.9% |
| VZ Verizon Communications Inc. | 0.27% | 13,837 | $599K | Add +41.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,634 | $598K | Add +70.0% |
| AXON Axon Enterprise Inc. | 0.27% | 709 | $587K | Add +57.6% |
| LULU Lululemon Athletica Inc. | 0.27% | 2,458 | $584K | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.26% | 3,386 | $583K | Add +148.2% |
| T AT&T Inc. | 0.26% | 19,932 | $577K | Reduce -7.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.26% | 13,564 | $572K | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.26% | 1,463 | $569K | Add +56.8% |
| SO The Southern Co. | 0.26% | 6,158 | $565K | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,073 | $554K | Reduce -16.4% |
| MMM 3M Co. | 0.25% | 3,591 | $547K | Add +39.8% |
| GOCT FT Vest US Equity Moderate B | 0.24% | 14,479 | $529K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.24% | 391 | $524K | Add +57.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,703 | $510K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.23% | 3,122 | $497K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.22% | 7,046 | $489K | Add +13.3% |
| PH Parker Hannifin Corp. | 0.22% | 681 | $476K | Add +3.6% |
| WTW Willis Towers Watson PLC | 0.21% | 1,535 | $470K | Add +39.4% |
| IMO Imperial Oil Ltd. | 0.21% | 5,909 | $470K | Add +39.1% |
| GAPR FT Vest US Equity Moderate B | 0.21% | 12,053 | $462K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,167 | $453K | Add +7.5% |
| CMI Cummins Inc. | 0.21% | 1,382 | $452K | Add +41.3% |
| MDT Medtronic PLC | 0.20% | 5,144 | $448K | Add +29.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 4,623 | $444K | Add +43.0% |
| LMT Lockheed Martin Corp. | 0.20% | 958 | $443K | Add +6.7% |
| AXP American Express Co. | 0.20% | 1,374 | $438K | Add +22.5% |
| UBER Uber Technologies Inc. | 0.20% | 4,647 | $434K | Add +45.6% |
| ABBV Abbvie Inc. | 0.20% | 2,324 | $431K | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 7,796 | $430K | Reduce -29.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,418 | $424K | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 7,337 | $417K | Reduce -7.0% |
| MS Morgan Stanley | 0.19% | 2,945 | $415K | New |
| RTX RTX Corp. | 0.19% | 2,837 | $414K | Reduce -8.9% |
| UL Unilever PLC | 0.19% | 6,667 | $408K | Add +38.8% |
| NEM Newmont Corp. | 0.18% | 6,884 | $401K | Add +36.6% |
| DE Deere & Co. | 0.18% | 781 | $397K | Add +15.9% |
| B Barrick Mining Corp. | 0.18% | 19,047 | $397K | Add +36.6% |
| QCOM Qualcomm Inc. | 0.18% | 2,438 | $388K | Add +6.2% |
| KO The Coca-Cola Co. | 0.18% | 5,475 | $387K | Add +14.8% |
| COF Capital One Financial Corp. | 0.17% | 1,798 | $383K | Add +21.8% |
| TXN Texas Instruments Inc. | 0.17% | 1,833 | $381K | Add +35.1% |
| XLI SS Industrial Select Sector | 0.17% | 2,543 | $375K | Add +5.1% |
| ARKK ARK Innovation ETF | 0.17% | 5,329 | $375K | Reduce -18.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 11,028 | $373K | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 7,054 | $373K | Reduce -9.5% |
| BLK BlackRock Inc. | 0.17% | 354 | $372K | Add +7.3% |
| RY Royal Bank of Canada | 0.17% | 2,817 | $371K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 4,058 | $369K | Add +27.2% |
| CLIP Global X 1-3 Month T-Bill | 0.16% | 3,597 | $361K | Add +16.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,125 | $360K | Reduce -13.2% |
| TGT Target Corp. | 0.16% | 3,630 | $358K | New |
| FMX Fomento Economico Mex-SP ADR | 0.16% | 3,464 | $357K | Add +47.9% |
| MO Altria Group Inc. | 0.16% | 6,025 | $353K | Add +52.8% |
| USB US Bancorp | 0.16% | 7,806 | $353K | Add +29.9% |
| SMAY FT Vest U.S. Small Cap Moder | 0.16% | 14,630 | $351K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.16% | 7,731 | $350K | Add +1.2% |
| COP Conocophillips | 0.16% | 3,811 | $342K | Add +4.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.15% | 13,865 | $339K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.15% | 3,105 | $334K | Add +13.7% |
| XLK SS Technology Select Sector | 0.15% | 1,289 | $327K | Reduce -4.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 807 | $326K | New |
| ACN Accenture PLC Class A | 0.15% | 1,087 | $325K | Add +13.6% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 3,418 | $320K | New |
| MA Mastercard Inc. Class A | 0.14% | 568 | $319K | Add +0.7% |
| GEV GE Vernova Inc. | 0.14% | 602 | $319K | New |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,142 | $318K | Reduce -13.0% |
| DG Dollar General Corp. | 0.14% | 2,752 | $315K | New |
| UHS Universal Health Services-B | 0.14% | 1,720 | $312K | Add +41.5% |
| CRM Salesforce Inc. | 0.14% | 1,132 | $309K | New |
| TLT iShares 20+ Year Treasury BD | 0.14% | 3,426 | $302K | Reduce -6.0% |
| HLN Haleon PLC-ADR | 0.14% | 28,786 | $299K | Add +74.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 680 | $298K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.14% | 3,762 | $298K | Add +5.6% |
| PWR Quanta Services Inc. | 0.13% | 770 | $291K | New |
| OTIS Otis Worldwide Corp. | 0.13% | 2,902 | $287K | Add +44.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,116 | $287K | Add +8.9% |
| ADI Analog Devices Inc. | 0.13% | 1,199 | $285K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.13% | 5,588 | $281K | Reduce -21.3% |
| PFE Pfizer Inc. | 0.13% | 11,428 | $277K | Reduce -23.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.12% | 20,510 | $269K | Reduce -47.0% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,079 | $267K | New |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 2,333 | $266K | New |
| UNH Unitedhealth Group Inc. | 0.12% | 845 | $264K | Add +58.5% |
| TFC Truist Financial Corp. | 0.12% | 5,933 | $255K | Reduce -33.9% |
| XLE SS Energy Select Sector | 0.11% | 2,907 | $247K | Reduce -10.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 57,982 | $246K | Add +51.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.11% | 5,023 | $241K | Reduce -9.4% |
| SLV iShares Silver Trust | 0.11% | 7,311 | $240K | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,227 | $240K | Reduce -18.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.10% | 3,415 | $230K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 7,220 | $230K | No change |
| SHEL Shell PLC-ADR | 0.10% | 3,243 | $228K | New |
| MET Metlife Inc. | 0.10% | 2,815 | $226K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 4,980 | $223K | No change |
| ABEV Ambev SA-ADR | 0.10% | 91,929 | $222K | Add +50.3% |
| VST Vistra Corp. | 0.10% | 1,136 | $220K | New |
| KMI Kinder Morgan Inc. | 0.10% | 7,413 | $218K | Add +2.1% |
| PEP Pepsico Inc. | 0.10% | 1,646 | $217K | Add +13.4% |
| FNF Fidelity National Financial | 0.10% | 3,807 | $213K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 414 | $211K | New |
| AMD Advanced Micro Devices | 0.09% | 1,473 | $209K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.09% | 4,147 | $208K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 2,729 | $206K | New |
| LOW Lowe's Cos Inc. | 0.09% | 926 | $205K | Add +7.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 464 | $204K | New |
| ICOW Pacer Developed Markets Inte | 0.09% | 5,914 | $201K | New |
| NOV Nov Inc. | 0.08% | 14,933 | $186K | Add +42.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 18,215 | $159K | Reduce -19.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 20,371 | $138K | Add +55.1% |
| AES AES Corp. | 0.06% | 12,968 | $136K | No change |
| NIO Nio Inc. - ADR | 0.05% | 31,927 | $110K | No change |
| CLOV Clover Health Investments Co. | 0.03% | 20,200 | $56K | No change |