| NVDA Nvidia Corp. | 7.25% | 121,238 | $18.6M | Reduce -59.7% |
| AAPL Apple Inc. | 5.13% | 63,225 | $13.1M | Reduce -44.1% |
| XOM Exxon Mobil Corp. | 3.94% | 92,433 | $10.1M | Reduce -69.7% |
| AMZN Amazon.com Inc. | 3.91% | 45,394 | $10.0M | Reduce -59.3% |
| JEPI JPMorgan Equity Premium Inco | 2.47% | 111,549 | $6.3M | Reduce -64.8% |
| VOO Vanguard S&P 500 ETF | 2.35% | 10,599 | $6.0M | Reduce -65.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 12,063 | $5.9M | Reduce -58.5% |
| VCIT Vanguard Int-Term Corporate | 2.24% | 69,363 | $5.7M | Reduce -45.7% |
| FTCS First Trust Capital Strength | 2.11% | 15,838 | $5.4M | Reduce -67.2% |
| AGG iShares Core U.S. Aggregate | 1.97% | 51,104 | $5.0M | Reduce -56.6% |
| MSFT Microsoft Corp. | 1.90% | 9,882 | $4.9M | Reduce -48.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.73% | 174,966 | $4.4M | Reduce -52.2% |
| RDVY First Trust Rising Dividend | 1.61% | 65,222 | $4.1M | Reduce -69.2% |
| TSLA Tesla Inc. | 1.51% | 12,859 | $3.9M | Reduce -56.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 19,773 | $3.5M | Reduce -61.4% |
| META Meta Platforms Inc. Class A | 1.35% | 4,825 | $3.5M | Reduce -58.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.20% | 42,082 | $3.1M | Reduce -64.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 9,020 | $2.6M | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 1.02% | 89,360 | $2.6M | Reduce -67.2% |
| BA The Boeing Co. | 0.94% | 11,531 | $2.4M | Reduce -67.9% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 9,363 | $2.3M | Reduce -36.4% |
| WMT Walmart Inc. | 0.91% | 23,609 | $2.3M | Reduce -42.3% |
| SGOL Abrdn Physical Gold Shares | 0.90% | 72,545 | $2.3M | Reduce -51.1% |
| LLY Eli Lilly & Co. | 0.90% | 2,955 | $2.3M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.88% | 1,739 | $2.2M | Reduce -28.3% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 16,934 | $2.2M | Reduce -65.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 27,364 | $2.2M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.85% | 43,132 | $2.2M | Reduce -70.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 6,948 | $2.1M | Reduce -53.3% |
| PFF iShares Preferred & Income S | 0.82% | 68,518 | $2.1M | Reduce -69.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 38,860 | $2.1M | Reduce -58.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,312 | $2.0M | Reduce -39.2% |
| ORCL Oracle Corp. | 0.76% | 8,887 | $1.9M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.74% | 1,933 | $1.9M | Reduce -38.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 5,325 | $1.7M | Add +66.5% |
| XLK SS Technology Select Sector | 0.65% | 6,650 | $1.7M | Reduce -65.7% |
| GLD SPDR Gold Shares | 0.63% | 5,279 | $1.6M | Reduce -59.9% |
| APP AppLovin Corp. Class A | 0.63% | 4,772 | $1.6M | New |
| CRM Salesforce Inc. | 0.62% | 5,800 | $1.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.59% | 8,103 | $1.5M | Reduce -64.3% |
| TGT Target Corp. | 0.57% | 319 | $1.5M | New |
| AIRR First Trust Rba American Ind | 0.56% | 17,365 | $1.4M | Reduce -67.6% |
| MA Mastercard Inc. Class A | 0.55% | 2,509 | $1.4M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 7,702 | $1.4M | Reduce -61.9% |
| JNJ Johnson & Johnson | 0.55% | 9,070 | $1.4M | Reduce -54.0% |
| FEZ State Street SPDR Euro Stoxx | 0.53% | 22,895 | $1.4M | Reduce -54.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 14,328 | $1.3M | Reduce -37.2% |
| LMBS First Trust Low Duration Opp | 0.51% | 26,585 | $1.3M | Reduce -66.9% |
| LMT Lockheed Martin Corp. | 0.51% | 2,779 | $1.3M | Reduce -52.4% |
| AOR iShares Core 60/40 Balanced | 0.49% | 20,447 | $1.3M | Reduce -64.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.48% | 51,544 | $1.2M | Reduce -66.0% |
| VZ Verizon Communications Inc. | 0.48% | 28,313 | $1.2M | Reduce -64.0% |
| HOOD Robinhood Markets Inc. Class A | 0.47% | 13,148 | $1.2M | Reduce -59.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.47% | 24,341 | $1.2M | Reduce -53.6% |
| ABBV Abbvie Inc. | 0.46% | 6,257 | $1.2M | Reduce -45.7% |
| ABT Abbott Laboratories | 0.46% | 5,316 | $1.2M | Reduce -40.8% |
| CVX Chevron Corp. | 0.46% | 8,029 | $1.2M | Reduce -50.4% |
| V Visa Inc. Class A | 0.46% | 3,280 | $1.2M | Reduce -56.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 6,160 | $1.1M | Add +29.0% |
| GEV GE Vernova Inc. | 0.42% | 2,139 | $1.1M | Reduce -60.0% |
| FV First Trust DW Focus 5 Fund | 0.40% | 17,360 | $1.0M | Add +125.5% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 10,732 | $1.0M | Reduce -75.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 10,114 | $1.0M | Add +107.1% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 20,208 | $1.0M | Reduce -51.6% |
| SYK Stryker Corp. | 0.39% | 2,514 | $997K | Reduce -66.2% |
| BND Vanguard Total Bond Market | 0.39% | 13,565 | $995K | New |
| COIN Coinbase Global Inc. Class A | 0.38% | 2,869 | $962K | Reduce -57.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,541 | $956K | Reduce -19.8% |
| MISL First Trust Indxx Aero & Def | 0.37% | 25,589 | $943K | Reduce -63.5% |
| NOW ServiceNow Inc. | 0.35% | 889 | $900K | Reduce -58.2% |
| EWW iShares MSCI Mexico ETF | 0.35% | 14,652 | $896K | Reduce -54.4% |
| DHR Danaher Corp. | 0.35% | 4,420 | $889K | Add +167.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,003 | $872K | Add +36.9% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 34,775 | $868K | Reduce -67.8% |
| TXN Texas Instruments Inc. | 0.34% | 4,115 | $866K | New |
| AMGN Amgen Inc. | 0.33% | 2,930 | $851K | Add +5.6% |
| WM Waste Management Inc. | 0.32% | 3,632 | $831K | Reduce -45.8% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 13,454 | $805K | Reduce -64.9% |
| ARCC Ares Capital Corp. | 0.31% | 35,954 | $793K | Reduce -45.2% |
| MBB iShares MBS ETF | 0.31% | 8,427 | $788K | Reduce -60.4% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,736 | $755K | Reduce -65.0% |
| ADBE Adobe Inc. | 0.29% | 1,922 | $754K | Add +222.5% |
| FTC First Trust Large Cap Growth | 0.29% | 5,029 | $752K | Reduce -66.7% |
| AI C3.AI Inc. Class A | 0.29% | 29,737 | $731K | Reduce -67.3% |
| BX Blackstone Inc. | 0.28% | 4,695 | $717K | Reduce -53.9% |
| XLI SS Industrial Select Sector | 0.28% | 4,818 | $713K | Reduce -66.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,484 | $671K | Reduce -43.1% |
| VST Vistra Corp. | 0.26% | 3,610 | $668K | Reduce -69.5% |
| XLE SS Energy Select Sector | 0.26% | 7,743 | $662K | Reduce -58.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 7,903 | $656K | Reduce -61.8% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 10,432 | $624K | Reduce -67.5% |
| AMD Advanced Micro Devices | 0.24% | 4,576 | $623K | Reduce -71.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,091 | $611K | New |
| AVGO Broadcom Inc. | 0.24% | 2,284 | $605K | Reduce -65.4% |
| SVAL iShares US Small Cap Val Fac | 0.23% | 18,928 | $602K | Reduce -63.7% |
| PEP Pepsico Inc. | 0.23% | 4,427 | $599K | Add +96.8% |
| XSD SS SPDR S&P Semiconductor | 0.23% | 2,332 | $598K | Reduce -80.7% |
| WFC Wells Fargo & Co. | 0.23% | 7,330 | $597K | New |
| AGNC AGNC Investment Corp. | 0.23% | 63,620 | $594K | Reduce -64.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.23% | 14,217 | $579K | Reduce -75.7% |
| ROK Rockwell Automation Inc. | 0.22% | 1,694 | $574K | New |
| SMCI Super Micro Computer Inc. | 0.22% | 12,047 | $569K | Reduce -68.8% |
| ULTA Ulta Beauty Inc. | 0.22% | 1,200 | $568K | Reduce -66.7% |
| NEE Nextera Energy Inc. | 0.22% | 7,573 | $553K | Reduce -62.1% |
| FVD First Trust Value Line DVD | 0.21% | 12,020 | $544K | Reduce -70.1% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 2,590 | $533K | New |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,842 | $528K | Reduce -27.7% |
| SDVY First Trust Smid Cap Rising | 0.21% | 14,658 | $527K | Reduce -67.5% |
| ANET Arista Networks Inc. | 0.21% | 5,311 | $525K | Reduce -60.4% |
| SNPS Synopsys Inc. | 0.20% | 998 | $521K | Reduce -58.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 9,104 | $519K | Add +66.1% |
| AXP American Express Co. | 0.20% | 1,565 | $505K | Reduce -38.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 6,731 | $501K | Reduce -59.8% |
| T AT&T Inc. | 0.19% | 17,289 | $499K | Reduce -30.0% |
| SOXX iShares Semiconductor ETF | 0.19% | 2,081 | $494K | Reduce -66.5% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 17,024 | $492K | Reduce -66.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 5,878 | $485K | Reduce -75.0% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 3,841 | $471K | Reduce -36.0% |
| XLV SS Health Care Select Sector | 0.18% | 3,408 | $466K | Reduce -66.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 6,253 | $456K | Reduce -10.3% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 4,700 | $454K | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 0.18% | 9,766 | $449K | Reduce -66.7% |
| EQT Eqt Corp. | 0.17% | 8,022 | $447K | Reduce -56.6% |
| FXN First Trust Energy Alphadex | 0.17% | 28,815 | $443K | Reduce -57.8% |
| LIN Linde PLC | 0.17% | 925 | $441K | New |
| CDNS Cadence Design SYS Inc. | 0.17% | 1,399 | $433K | Reduce -66.3% |
| MCD McDonald's Corp. | 0.17% | 1,451 | $432K | New |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 5,461 | $428K | Reduce -66.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.17% | 17,160 | $426K | Reduce -76.2% |
| BKLN Invesco Senior Loan ETF | 0.16% | 20,092 | $421K | New |
| NOC Northrop Grumman Corp. | 0.16% | 825 | $415K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,827 | $411K | New |
| CAT Caterpillar Inc. | 0.16% | 1,034 | $404K | Reduce -47.0% |
| DG Dollar General Corp. | 0.16% | 3,450 | $398K | Reduce -66.7% |
| CME Cme Group Inc. | 0.15% | 1,435 | $395K | Reduce -49.3% |
| XLF SS Financial Select Sector | 0.15% | 7,430 | $391K | Reduce -80.8% |
| KO The Coca-Cola Co. | 0.15% | 5,359 | $384K | Reduce -57.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,444 | $377K | Reduce -61.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 7,535 | $375K | Reduce -66.7% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 3,888 | $372K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 12,322 | $370K | Reduce -62.2% |
| RTX RTX Corp. | 0.14% | 2,510 | $362K | Add +6.0% |
| HD Home Depot Inc. | 0.14% | 959 | $358K | Reduce -23.4% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 4,399 | $356K | Reduce -46.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,468 | $354K | Reduce -63.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 442 | $349K | New |
| MPC Marathon Petroleum Corp. | 0.13% | 1,970 | $335K | Reduce -37.3% |
| ILDR First Trust Innovation Leade | 0.13% | 11,520 | $333K | Reduce -66.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 3,692 | $333K | Reduce -66.8% |
| IBB iShares Biotechnology ETF | 0.13% | 2,593 | $331K | Reduce -64.5% |
| MCK McKesson Corp. | 0.13% | 444 | $323K | New |
| MUB iShares National Muni Bond E | 0.13% | 3,098 | $323K | New |
| SPGI S&P Global Inc. | 0.13% | 610 | $323K | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 12,130 | $322K | Reduce -63.6% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 5,290 | $315K | Reduce -66.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 1,400 | $314K | Reduce -67.9% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 7,350 | $314K | Reduce -68.0% |
| TRV The Travelers Cos Inc. | 0.12% | 877 | $311K | Reduce -25.1% |
| TMDX Transmedics Group Inc. | 0.12% | 2,350 | $306K | Reduce -84.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,421 | $303K | Reduce -39.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,137 | $295K | Reduce -35.8% |
| VXF Vanguard Extended Market ETF | 0.11% | 1,510 | $292K | New |
| KIM Kimco Realty Corp. | 0.11% | 13,742 | $291K | Reduce -53.2% |
| GLTR Abrdn Precious Metals Basket | 0.11% | 2,082 | $289K | Reduce -65.8% |
| NUE Nucor Corp. | 0.11% | 2,103 | $282K | Reduce -53.6% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 3,143 | $281K | Reduce -62.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,367 | $280K | Reduce -15.8% |
| AEP American Electric Power | 0.11% | 2,679 | $280K | Reduce -50.1% |
| MU Micron Technology Inc. | 0.11% | 2,308 | $279K | Reduce -52.5% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,403 | $277K | New |
| FSK FS KKR Capital Corp. | 0.11% | 13,112 | $276K | New |
| FIW First Trust Water ETF | 0.10% | 2,400 | $264K | Reduce -66.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 625 | $263K | Reduce -67.3% |
| CSCO Cisco Systems Inc. | 0.10% | 3,770 | $261K | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 910 | $259K | Reduce -56.4% |
| O Realty Income Corp. | 0.10% | 4,421 | $256K | New |
| CB Chubb Ltd. | 0.10% | 881 | $255K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 571 | $254K | Reduce -70.6% |
| COF Capital One Financial Corp. | 0.10% | 1,178 | $253K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 1,148 | $250K | Reduce -72.6% |
| TIP iShares Tips Bond ETF | 0.10% | 2,270 | $249K | Reduce -61.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 2,451 | $243K | Reduce -73.0% |
| JQUA JPMorgan US Quality Factor | 0.09% | 3,998 | $241K | Reduce -65.8% |
| ARR Armour Residential REIT Inc. | 0.09% | 14,265 | $239K | Reduce -57.4% |
| XNIEX Virtus Equity & Convertible | 0.09% | 10,000 | $238K | Reduce -66.7% |
| SLV iShares Silver Trust | 0.09% | 7,237 | $237K | Reduce -66.8% |
| PG The Procter & Gamble Co. | 0.09% | 1,459 | $235K | Reduce -10.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 888 | $234K | New |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,324 | $232K | Reduce -69.0% |
| UNP Union Pacific Corp. | 0.09% | 981 | $231K | Reduce -59.8% |
| CRH CRH PLC | 0.09% | 2,475 | $231K | New |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,900 | $228K | New |
| MAIN Main Street Capital Corp. | 0.09% | 3,792 | $225K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 19,259 | $219K | Reduce -55.5% |
| USIG iShares Broad Usd Investment | 0.09% | 4,262 | $219K | Reduce -66.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,223 | $218K | Reduce -31.8% |
| ETN Eaton Corp. PLC | 0.08% | 605 | $215K | New |
| PECO Phillips Edison & Company Inc. | 0.08% | 6,053 | $213K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 565 | $211K | Reduce -67.5% |
| IGA Voya Global Advan & Prem Opp | 0.08% | 21,127 | $211K | Reduce -66.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 3,742 | $210K | Reduce -94.8% |
| ECC Eagle Point Credit Co. | 0.08% | 27,222 | $210K | Reduce -74.8% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,013 | $209K | Reduce -57.8% |
| SILA Sila Realty Trust Inc. | 0.08% | 8,881 | $208K | Reduce -58.0% |
| PM Philip Morris International | 0.08% | 1,174 | $208K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.08% | 4,353 | $207K | Reduce -68.5% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 10,277 | $196K | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 26,650 | $195K | Add +129.6% |
| ORC Orchid Island Capital Inc. | 0.07% | 26,793 | $189K | New |
| GNL Global Net Lease Inc. | 0.07% | 24,382 | $186K | New |
| GBDC Golub Capital BDC Inc. | 0.06% | 11,105 | $161K | New |
| DNP DNP Select Income Fund Inc. | 0.05% | 11,995 | $117K | Add +11.6% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,031 | $98K | Reduce -49.9% |
| FMY First Trust Mortgage Income | 0.04% | 7,500 | $92K | Reduce -66.7% |
| HCI Hci Group Inc. | 0.04% | 300 | $92K | New |
| VRSN Verisign Inc. | 0.03% | 240 | $69K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 4,403 | $55K | Reduce -64.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 9,873 | $44K | Reduce -64.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 309 | $33K | New |
| GL Globe Life Inc. | 0.01% | 200 | $25K | New |
| FTNT Fortinet Inc. | 0.01% | 953 | $24K | Reduce -66.7% |