| VUG Vanguard Mrngstar GR ETF-Sui | 9.38% | 55,874 | $24.8M | Reduce -15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.28% | 124,166 | $24.6M | Reduce -17.2% |
| INVESCO QQQ TR | 6.38% | 28,695 | $16.9M | New |
| FBND Fidelity Total Bond ETF | 5.10% | 295,364 | $13.5M | Add +31.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.35% | 125,979 | $11.5M | New |
| EVIM Eaton Vance Int Muni Income | 3.91% | 196,386 | $10.3M | Add +137.6% |
| FENI Fidelity Enhanced Intl ETF | 3.88% | 271,875 | $10.3M | Add +64.5% |
| MOAT Vaneck Morningstar Wide Moat | 3.14% | 85,655 | $8.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 11,760 | $7.7M | Reduce -4.8% |
| AIS Vistashares Ais ETF | 2.75% | 166,215 | $7.3M | Add +9.6% |
| XAGG Ev Income Opportunities ETF | 2.66% | 140,986 | $7.0M | Add +30.0% |
| NVDA Nvidia Corp. | 2.45% | 36,551 | $6.5M | Reduce -3.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.61% | 83,755 | $4.3M | Add +17.6% |
| AAPL Apple Inc. | 1.58% | 16,157 | $4.2M | Reduce -9.8% |
| FEMR Fidelity Enh Emr MRKT ETF | 1.52% | 115,818 | $4.0M | Add +55.4% |
| TFLO iShares Treasury Floating Ra | 1.52% | 79,515 | $4.0M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.27% | 11,395 | $3.4M | Reduce -6.2% |
| HECA Hedgeye Capital Allocat ETF | 1.25% | 116,178 | $3.3M | New |
| CGMU Cap Group Municipal Income | 1.17% | 113,686 | $3.1M | Add +120.7% |
| CGSM Cap Group Short Muni Income | 1.16% | 116,934 | $3.1M | Add +121.3% |
| AMZN Amazon.com Inc. | 1.13% | 14,062 | $3.0M | Reduce -11.1% |
| MSFT Microsoft Corp. | 1.07% | 7,562 | $2.8M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 4,918 | $2.3M | Reduce -15.9% |
| CAT Caterpillar Inc. | 0.87% | 3,200 | $2.3M | Reduce -13.7% |
| FNX First Trust Mid Cap Core Alp | 0.84% | 17,071 | $2.2M | Add +52.2% |
| XOM Exxon Mobil Corp. | 0.81% | 13,041 | $2.1M | Add +18.9% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 35,760 | $2.0M | Add +39.0% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 13,324 | $2.0M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.74% | 41,272 | $2.0M | Add +1.5% |
| TLTW iShares 20+ Bond Buywrite | 0.70% | 81,750 | $1.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.69% | 1,970 | $1.8M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.68% | 4,781 | $1.8M | Add +3.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 32,221 | $1.8M | Reduce -46.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 5,893 | $1.8M | Reduce -15.3% |
| TSLA Tesla Inc. | 0.62% | 4,625 | $1.6M | Reduce -2.4% |
| BA The Boeing Co. | 0.61% | 7,642 | $1.6M | Reduce -0.1% |
| RTX CORPORATION | 0.61% | 8,105 | $1.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.58% | 3,281 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.56% | 2,607 | $1.5M | Reduce -16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 16,722 | $1.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.49% | 4,154 | $1.3M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.49% | 16,712 | $1.3M | Add +55.1% |
| NEE Nextera Energy Inc. | 0.48% | 13,633 | $1.3M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 3,559 | $1.2M | Reduce -13.7% |
| V Visa Inc. Class A | 0.44% | 3,877 | $1.2M | Reduce -3.3% |
| TT Trane Technologies PLC | 0.44% | 2,706 | $1.2M | No change |
| HD Home Depot Inc. | 0.44% | 3,540 | $1.2M | Add +1.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.43% | 24,322 | $1.1M | Reduce -17.6% |
| AMLP Alerian MLP ETF | 0.40% | 20,353 | $1.1M | Add +47.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,587 | $1.0M | Add +10.3% |
| TQQQ Proshares Ultrapro QQQ | 0.39% | 23,200 | $1.0M | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.37% | 2,811 | $991K | Add +76.0% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 3,366 | $972K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,239 | $972K | Reduce -15.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 707 | $922K | Add +77.6% |
| CSCO Cisco Systems Inc. | 0.34% | 11,272 | $907K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.32% | 6,008 | $858K | Reduce -0.5% |
| LIN Linde PLC | 0.30% | 1,612 | $805K | Reduce -5.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 16,801 | $788K | Reduce -28.6% |
| AMD Advanced Micro Devices | 0.29% | 3,459 | $762K | Add +136.9% |
| PFF iShares Preferred & Income S | 0.28% | 24,222 | $739K | Add +62.1% |
| APLD Applied Digital Corp. | 0.26% | 27,695 | $698K | Reduce -0.1% |
| INV Innventure Inc. | 0.25% | 143,691 | $672K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 4,141 | $671K | Reduce -19.3% |
| ABBV Abbvie Inc. | 0.25% | 3,226 | $667K | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 10,430 | $652K | Reduce -35.9% |
| DAR Darling Ingredients Inc. | 0.23% | 9,696 | $619K | New |
| MPC Marathon Petroleum Corp. | 0.23% | 2,514 | $607K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.23% | 1,419 | $607K | Add +102.4% |
| MRVL Marvell Technology Inc. | 0.23% | 5,522 | $605K | Reduce -37.0% |
| MUSA Murphy USA Inc. | 0.23% | 1,186 | $602K | New |
| WELL Welltower Inc. | 0.23% | 2,987 | $600K | Add +6.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 946 | $591K | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.22% | 7,989 | $580K | Reduce -29.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 3,840 | $571K | Add +14.7% |
| GEL Genesis Energy L.P. | 0.21% | 31,144 | $549K | New |
| NFLX Netflix Inc. | 0.20% | 5,476 | $542K | Reduce -26.5% |
| ECL Ecolab Inc. | 0.20% | 1,964 | $524K | Reduce -24.4% |
| JNJ Johnson & Johnson | 0.20% | 2,175 | $524K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 10,344 | $522K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.19% | 9,375 | $504K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 6,305 | $502K | Add +68.7% |
| DUK Duke Energy Corp. | 0.19% | 3,799 | $499K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,322 | $496K | Reduce -33.3% |
| ABEV Ambev SA-ADR | 0.19% | 165,074 | $494K | Reduce -17.1% |
| LMT Lockheed Martin Corp. | 0.18% | 740 | $472K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.18% | 535 | $463K | Reduce -54.5% |
| TDG Transdigm Group Inc. | 0.17% | 388 | $461K | Reduce -26.9% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 25,224 | $443K | New |
| RDVY First Trust Rising Dividend | 0.16% | 6,264 | $435K | Reduce -2.2% |
| TIP iShares Tips Bond ETF | 0.16% | 3,875 | $429K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,280 | $424K | Reduce -77.0% |
| MELI MercadoLibre Inc. | 0.16% | 246 | $421K | Reduce -26.1% |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,488 | $416K | Reduce -15.5% |
| CVX Chevron Corp. | 0.15% | 1,962 | $390K | Reduce -5.8% |
| AEP American Electric Power | 0.15% | 2,921 | $387K | Add +0.0% |
| FXO First Trust Financial Alphad | 0.14% | 6,586 | $375K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,512 | $373K | Reduce -62.8% |
| ANET Arista Networks Inc. | 0.14% | 2,862 | $361K | Reduce -0.2% |
| JPIE JPMorgan Income ETF | 0.13% | 7,695 | $353K | Reduce -28.6% |
| MA Mastercard Inc. Class A | 0.13% | 678 | $340K | Reduce -17.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 4,334 | $333K | Add +40.6% |
| CLOI Vaneck Clo ETF | 0.12% | 5,819 | $306K | Reduce -8.9% |
| COF Capital One Financial Corp. | 0.11% | 1,628 | $300K | Add +0.9% |
| FYX First Trust Small Cap Core A | 0.11% | 2,316 | $281K | Reduce -90.1% |
| ITW Illinois Tool Works | 0.10% | 1,063 | $275K | Add +0.4% |
| ALB Albemarle Corp. | 0.10% | 1,577 | $273K | Add +0.1% |
| AXP American Express Co. | 0.10% | 880 | $269K | No change |
| TFC Truist Financial Corp. | 0.10% | 5,460 | $260K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 6,510 | $257K | Reduce -42.7% |
| PLD Prologis Inc. | 0.09% | 1,889 | $250K | No change |
| OTF Blue Owl Technology Finance | 0.09% | 21,957 | $249K | Add +17.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 569 | $245K | No change |
| XLF SS Financial Select Sector | 0.09% | 4,848 | $242K | Reduce -0.3% |
| TMC TMC the Metals Co. Inc. | 0.09% | 52,500 | $241K | No change |
| COST Costco Wholesale Corp. | 0.09% | 236 | $240K | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.09% | 1,205 | $237K | Reduce -46.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,291 | $233K | Reduce -51.1% |
| GEV GE Vernova Inc. | 0.08% | 247 | $222K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 1,552 | $217K | New |
| EMBX Vaneck Em Bond ETF | 0.08% | 4,314 | $217K | New |
| INTC Intel Corp. | 0.08% | 4,087 | $208K | New |
| DIREXION DAILY S&P OIL & GAS | 0.04% | 23,703 | $101K | New |
| NFGC New Found Gold Corp. | 0.01% | 18,000 | $35K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 11,350 | $18K | No change |