| AAPL Apple Inc. | 7.88% | 63,613 | $14.4M | Add +12.0% |
| XOM Exxon Mobil Corp. | 6.55% | 99,729 | $12.0M | New |
| NVDA Nvidia Corp. | 5.43% | 84,716 | $9.9M | New |
| AMZN Amazon.com Inc. | 3.92% | 38,693 | $7.2M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 3.56% | 64,296 | $6.5M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 3.49% | 108,017 | $6.4M | New |
| VOO Vanguard S&P 500 ETF | 2.88% | 10,065 | $5.3M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 10,426 | $4.8M | New |
| RDVY First Trust Rising Dividend | 2.39% | 74,381 | $4.4M | New |
| PFF iShares Preferred & Income S | 1.62% | 88,849 | $3.0M | Add +5.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.52% | 38,662 | $2.8M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.51% | 108,076 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 1.41% | 15,372 | $2.6M | New |
| MSFT Microsoft Corp. | 1.37% | 5,964 | $2.5M | Add +4.0% |
| QCOM Qualcomm Inc. | 1.25% | 13,817 | $2.3M | New |
| LLY Eli Lilly & Co. | 1.11% | 2,285 | $2.0M | Add +296.0% |
| TSLA Tesla Inc. | 1.08% | 7,670 | $2.0M | New |
| SSO Proshares Ultra S&P500 | 1.02% | 20,983 | $1.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 31,149 | $1.8M | New |
| USFR Wisdomtree Floating Rate Tre | 0.93% | 33,687 | $1.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 9,453 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 6,003 | $1.7M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.90% | 2,829 | $1.7M | New |
| BA The Boeing Co. | 0.90% | 10,653 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.89% | 8,704 | $1.6M | Add +94.4% |
| META Meta Platforms Inc. Class A | 0.88% | 2,793 | $1.6M | New |
| XLK SS Technology Select Sector | 0.87% | 7,180 | $1.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.83% | 19,006 | $1.5M | Add +29.0% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 14,981 | $1.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 27,083 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.77% | 1,600 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.75% | 30,293 | $1.4M | New |
| AIRR First Trust Rba American Ind | 0.73% | 18,047 | $1.3M | New |
| LMBS First Trust Low Duration Opp | 0.73% | 26,785 | $1.3M | New |
| JNJ Johnson & Johnson | 0.69% | 7,808 | $1.3M | Add +9.4% |
| AOR iShares Core 60/40 Balanced | 0.66% | 20,388 | $1.2M | Add +0.5% |
| ORCL Oracle Corp. | 0.65% | 7,132 | $1.2M | New |
| SGOL Abrdn Physical Gold Shares | 0.64% | 45,788 | $1.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.64% | 25,188 | $1.2M | New |
| SMCI Super Micro Computer Inc. | 0.63% | 28,550 | $1.2M | New |
| V Visa Inc. Class A | 0.63% | 4,164 | $1.2M | New |
| NFLX Netflix Inc. | 0.63% | 1,622 | $1.1M | New |
| XSD SS SPDR S&P Semiconductor | 0.62% | 4,881 | $1.1M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.61% | 51,571 | $1.1M | Add +0.7% |
| WMT Walmart Inc. | 0.59% | 13,308 | $1.1M | New |
| CVX Chevron Corp. | 0.59% | 7,207 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,894 | $1.1M | New |
| ITA iShares U.S. Aerospace & Def | 0.59% | 7,099 | $1.1M | Add +22.4% |
| ABBV Abbvie Inc. | 0.55% | 5,059 | $996K | New |
| SYK Stryker Corp. | 0.50% | 2,582 | $922K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.50% | 1,843 | $915K | New |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 36,450 | $892K | New |
| FEZ State Street SPDR Euro Stoxx | 0.48% | 16,907 | $886K | New |
| GLD SPDR Gold Shares | 0.48% | 3,578 | $879K | New |
| XLF SS Financial Select Sector | 0.48% | 19,435 | $876K | New |
| AMGN Amgen Inc. | 0.46% | 2,595 | $831K | Add +195.6% |
| FICO Fair Isaac Corp. | 0.44% | 420 | $805K | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.44% | 6,943 | $797K | New |
| JPM JPMorgan Chase & Co. | 0.43% | 3,837 | $794K | New |
| FTSM First Trust Enh Short Mat FD | 0.43% | 13,104 | $785K | New |
| NOW ServiceNow Inc. | 0.42% | 893 | $774K | New |
| IVV iShares Core S&P 500 ETF | 0.42% | 1,338 | $764K | Reduce -58.3% |
| AI C3.AI Inc. Class A | 0.41% | 32,857 | $743K | New |
| FTGC First Trust Global Tactical | 0.37% | 28,221 | $674K | New |
| EWW iShares MSCI Mexico ETF | 0.36% | 12,285 | $660K | Reduce -8.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 13,640 | $658K | Add +13.4% |
| FTC First Trust Large Cap Growth | 0.36% | 5,029 | $654K | New |
| FVD First Trust Value Line DVD | 0.36% | 14,370 | $653K | New |
| SVAL iShares US Small Cap Val Fac | 0.34% | 19,560 | $620K | New |
| MBB iShares MBS ETF | 0.34% | 6,460 | $619K | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.33% | 7,020 | $599K | New |
| BX Blackstone Inc. | 0.33% | 3,938 | $598K | New |
| XLV SS Health Care Select Sector | 0.32% | 3,774 | $578K | New |
| SDVY First Trust Smid Cap Rising | 0.31% | 15,914 | $572K | New |
| CRM Salesforce Inc. | 0.31% | 2,072 | $561K | New |
| REGN Regeneron Pharmaceuticals | 0.30% | 531 | $556K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 4,871 | $551K | New |
| PROSHARES TR | 0.30% | 71,027 | $548K | New |
| WM Waste Management Inc. | 0.29% | 2,592 | $539K | New |
| GEV GE Vernova Inc. | 0.29% | 2,069 | $531K | New |
| ANET Arista Networks Inc. | 0.28% | 1,317 | $503K | Add +27.1% |
| AMT American Tower Corp. | 0.27% | 2,116 | $491K | New |
| AMD Advanced Micro Devices | 0.26% | 2,949 | $471K | Reduce -14.5% |
| PROSHARES SHORT S&P500 | 0.26% | 42,988 | $471K | New |
| GBIL Goldman Sachs Access Treasur | 0.26% | 4,702 | $470K | Add +22.5% |
| MCD McDonald's Corp. | 0.26% | 1,549 | $469K | New |
| FTSL First Trust Senior Loan ETF | 0.26% | 10,181 | $468K | New |
| SOXX iShares Semiconductor ETF | 0.26% | 2,079 | $466K | No change |
| ABT Abbott Laboratories | 0.25% | 4,092 | $465K | Add +22.8% |
| LMT Lockheed Martin Corp. | 0.25% | 753 | $456K | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 12,171 | $444K | New |
| TLT iShares 20+ Year Treasury BD | 0.24% | 4,501 | $443K | Reduce -11.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 4,256 | $437K | No change |
| SNPS Synopsys Inc. | 0.24% | 882 | $437K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.23% | 7,678 | $425K | Add +8.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 901 | $423K | New |
| PFE Pfizer Inc. | 0.23% | 14,544 | $417K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 7,531 | $410K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 8,115 | $405K | New |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 11,404 | $401K | New |
| KO The Coca-Cola Co. | 0.22% | 5,549 | $398K | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,394 | $397K | New |
| VXUS Vanguard Total Intl Stock | 0.21% | 6,058 | $391K | New |
| FXN First Trust Energy Alphadex | 0.21% | 23,649 | $391K | New |
| ARCC Ares Capital Corp. | 0.21% | 18,651 | $387K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 3,737 | $381K | New |
| MUB iShares National Muni Bond E | 0.21% | 3,502 | $381K | Reduce -37.0% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,420 | $374K | Add +18.0% |
| XLE SS Energy Select Sector | 0.20% | 4,098 | $368K | New |
| SPGI S&P Global Inc. | 0.20% | 704 | $361K | New |
| PANW Palo Alto Networks Inc. | 0.19% | 1,081 | $356K | Reduce -46.1% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 4,246 | $356K | New |
| HTGC Hercules Capital Inc. | 0.19% | 17,785 | $348K | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 7,051 | $346K | Reduce -0.3% |
| HD Home Depot Inc. | 0.19% | 846 | $346K | Add +1.1% |
| NUE Nucor Corp. | 0.18% | 2,204 | $337K | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 3,546 | $331K | Reduce -6.8% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 3,200 | $329K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 5,586 | $326K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 4,830 | $320K | Add +2.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.17% | 3,305 | $314K | New |
| PRF Invesco Rafi US 1000 ETF | 0.17% | 7,650 | $309K | New |
| MU Micron Technology Inc. | 0.17% | 3,084 | $309K | Add +79.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,777 | $307K | Add +42.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 3,855 | $304K | New |
| JNK SS SPDR BB High Yield Bond | 0.17% | 3,117 | $303K | New |
| PEP Pepsico Inc. | 0.17% | 1,761 | $302K | Reduce -0.8% |
| FLRT Pacer Aristotle Pacific Floa | 0.16% | 6,300 | $300K | New |
| CAT Caterpillar Inc. | 0.16% | 760 | $298K | Add +15.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 1,450 | $297K | Reduce -3.3% |
| DG Dollar General Corp. | 0.16% | 3,393 | $287K | New |
| VXF Vanguard Extended Market ETF | 0.15% | 1,550 | $279K | New |
| XNIEX Virtus Equity & Convertible | 0.15% | 12,000 | $275K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 645 | $272K | New |
| FIW First Trust Water ETF | 0.15% | 2,500 | $271K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,848 | $269K | Reduce -38.9% |
| ELV Elevance Health Inc. | 0.15% | 523 | $267K | Add +34.1% |
| ARKK ARK Innovation ETF | 0.15% | 5,758 | $266K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,010 | $264K | New |
| EQT Eqt Corp. | 0.14% | 7,263 | $263K | New |
| FTRI First Trust Indxx Global Nat | 0.14% | 19,000 | $260K | New |
| UPS United Parcel Service Class B | 0.14% | 1,932 | $257K | New |
| GLTR Abrdn Precious Metals Basket | 0.14% | 2,177 | $249K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,220 | $243K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 643 | $238K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,409 | $237K | New |
| KIM Kimco Realty Corp. | 0.12% | 9,835 | $227K | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 400 | $226K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,882 | $223K | New |
| MAR Marriott International Class A | 0.12% | 869 | $214K | Reduce -65.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 7,030 | $212K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,061 | $209K | New |
| CI The Cigna Group | 0.11% | 600 | $209K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.11% | 6,154 | $208K | New |
| SLV iShares Silver Trust | 0.11% | 7,250 | $207K | New |
| ALL Allstate Corp. | 0.11% | 1,087 | $206K | New |
| DHR Danaher Corp. | 0.11% | 745 | $205K | New |
| IGA Voya Global Advan & Prem Opp | 0.10% | 20,377 | $190K | New |
| USA Liberty All Star Equity Fund | 0.09% | 22,309 | $158K | Add +2.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.07% | 14,350 | $132K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 13,955 | $120K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 14,906 | $95K | New |
| PSEC Prospect Capital Corp. | 0.04% | 11,992 | $64K | New |
| LUMINAR TECHNOLOGIES INC | 0.01% | 20,000 | $16K | No change |