| AAPL Apple Inc. | 6.45% | 121,692 | $35.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 6.38% | 97,443 | $34.8M | Reduce -6.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.31% | 1,336,672 | $34.4M | Add +0.8% |
| NVDA Nvidia Corp. | 6.14% | 167,537 | $33.5M | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.68% | 315,871 | $31.0M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 5.07% | 115,976 | $27.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.68% | 68,528 | $25.6M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.57% | 40,789 | $19.5M | Reduce -2.2% |
| IAU iShares Gold Trust | 3.40% | 245,631 | $18.5M | Reduce -0.7% |
| GCOW Pacer Global Cash Cows Divid | 3.20% | 403,695 | $17.5M | Reduce -4.7% |
| GLD SPDR Gold Shares | 2.85% | 42,160 | $15.5M | Reduce -6.1% |
| CB Chubb Ltd. | 2.40% | 38,391 | $13.1M | Add +1059.8% |
| WELL Welltower Inc. | 2.22% | 53,352 | $12.1M | New |
| PANW Palo Alto Networks Inc. | 2.11% | 33,754 | $11.5M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 2.11% | 20,410 | $11.5M | Reduce -6.8% |
| IHI iShares U.S. Medical Devices | 2.09% | 231,147 | $11.4M | Add +162.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 2.03% | 304,485 | $11.1M | New |
| EWZ iShares MSCI Brazil ETF | 1.84% | 290,320 | $10.0M | Reduce -14.7% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 134,097 | $9.6M | Reduce -51.0% |
| DEM Wisdomtree Emerging Markets | 1.57% | 158,988 | $8.6M | Add +1660.3% |
| PHO Invesco Water Resources ETF | 1.52% | 119,988 | $8.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.49% | 63,344 | $8.1M | Reduce -2.6% |
| TLTW iShares 20+ Bond Buywrite | 1.29% | 313,977 | $7.0M | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 1.22% | 18,906 | $6.7M | Reduce -17.9% |
| LLY Eli Lilly & Co. | 1.18% | 5,390 | $6.5M | Add +1234.2% |
| WM Waste Management Inc. | 1.11% | 27,266 | $6.1M | New |
| VPU Vanguard Utilities ETF | 1.07% | 29,950 | $5.9M | Reduce -5.8% |
| MRNA Moderna Inc. | 1.02% | 79,310 | $5.6M | Reduce -1.8% |
| GH Guardant Health Inc. | 1.02% | 36,995 | $5.6M | New |
| ABBV Abbvie Inc. | 1.01% | 21,955 | $5.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 55,823 | $5.4M | Add +18.0% |
| BND Vanguard Total Bond Market | 0.99% | 73,365 | $5.4M | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.87% | 24,843 | $4.8M | New |
| GILD Gilead Sciences Inc. | 0.83% | 35,724 | $4.5M | Reduce -10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.80% | 5,692 | $4.3M | Reduce -12.1% |
| TUSI Touchstone Ultra Short Incom | 0.78% | 167,664 | $4.2M | Add +63.9% |
| NFLX Netflix Inc. | 0.68% | 51,654 | $3.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.63% | 8,117 | $3.4M | Add +4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 35,460 | $3.3M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 30,803 | $3.2M | New |
| VS TRUST | 0.58% | 1,019,350 | $3.1M | Add +133.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 23,743 | $2.0M | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 13,151 | $1.9M | Add +0.0% |
| GLL Proshares Ultrashort Gold | 0.33% | 66,833 | $1.8M | Add +6.6% |
| SMH Vaneck Semiconductor ETF | 0.32% | 2,639 | $1.7M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.30% | 71,478 | $1.6M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.28% | 4,088 | $1.5M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,999 | $1.5M | Reduce -5.0% |
| DIREXION SHARES ETF TRUST | 0.26% | 246,311 | $1.4M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 0.22% | 11,398 | $1.2M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 42,246 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 3,551 | $1.2M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,780 | $1.1M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,745 | $1.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 15,561 | $783K | Reduce -95.2% |
| NYF iShares New York Muni Bond E | 0.14% | 14,305 | $771K | Add +2.0% |
| AMLP Alerian MLP ETF | 0.13% | 14,183 | $735K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 6,037 | $722K | Reduce -29.5% |
| MDT Medtronic PLC | 0.12% | 8,540 | $668K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,292 | $647K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 608 | $615K | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,723 | $595K | No change |
| SLV iShares Silver Trust | 0.11% | 10,937 | $585K | Reduce -3.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 11,622 | $579K | Add +7.0% |
| COST Costco Wholesale Corp. | 0.10% | 601 | $562K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 6,516 | $561K | Reduce -7.4% |
| UGL Proshares Ultra Gold | 0.10% | 12,504 | $549K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 6,029 | $505K | Reduce -4.6% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,994 | $483K | New |
| IGLD FT Vest Gold Strategy Target | 0.08% | 21,376 | $450K | Reduce -36.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 2,455 | $450K | No change |
| TSMG Leverage Shares 2X TSM | 0.08% | 8,766 | $447K | New |
| AZN Astrazeneca PLC | 0.08% | 2,329 | $442K | Reduce -27.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 7,321 | $437K | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 2,747 | $431K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,000 | $426K | Reduce -35.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,069 | $425K | New |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 10,399 | $424K | Add +21.4% |
| ABT Abbott Laboratories | 0.08% | 4,589 | $416K | New |
| NKE Nike Inc. Class B | 0.07% | 9,751 | $400K | Add +71.9% |
| LMBS First Trust Low Duration Opp | 0.07% | 7,956 | $396K | Reduce -41.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,576 | $382K | No change |
| BAC Bank of America Corp. | 0.07% | 6,578 | $375K | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,419 | $373K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 515 | $354K | New |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.06% | 13,000 | $344K | Reduce -91.7% |
| RTX RTX Corp. | 0.06% | 1,808 | $343K | New |
| MFC Manulife Financial Corp. | 0.06% | 8,016 | $325K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,423 | $310K | No change |
| CMF iShares California Muni Bond | 0.06% | 5,292 | $305K | Add +18.1% |
| IDV iShares International Select | 0.06% | 7,352 | $305K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 3,000 | $302K | Reduce -43.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 3,502 | $301K | Add +40.2% |
| DIREXION SHARES ETF TRUST | 0.05% | 89,820 | $291K | New |
| AMD Advanced Micro Devices | 0.05% | 492 | $286K | New |
| DIREXION DL TECH BR3X ETF-UI | 0.05% | 46,300 | $285K | New |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,144 | $278K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,721 | $272K | No change |
| D Dominion Energy Inc. | 0.05% | 3,973 | $271K | Reduce -42.7% |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 0.05% | 11,713 | $254K | No change |
| JNJ Johnson & Johnson | 0.05% | 974 | $247K | Reduce -20.2% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 3,773 | $241K | Reduce -46.0% |
| NOW ServiceNow Inc. | 0.04% | 2,405 | $239K | New |
| SSG Proshares Ultshrt Semiconduc | 0.04% | 21,000 | $239K | New |
| KO The Coca-Cola Co. | 0.04% | 2,894 | $235K | Reduce -6.4% |
| VFH Vanguard Financials ETF | 0.04% | 1,751 | $230K | Reduce -5.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 4,890 | $229K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,352 | $226K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 302 | $222K | New |
| APP AppLovin Corp. Class A | 0.04% | 428 | $221K | New |
| SSB Southstate Bank Corp. | 0.04% | 2,178 | $218K | No change |
| XYZ Block Inc. | 0.04% | 2,679 | $204K | New |
| SOUN Soundhound AI Inc. Class A | 0.03% | 26,661 | $172K | New |
| STNE Stoneco Ltd. Class A | 0.03% | 14,896 | $161K | New |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.02% | 24,595 | $128K | New |
| AVAH Aveanna Healthcare Holdings | 0.02% | 13,000 | $111K | New |
| SLQT Selectquote Inc. | 0.00% | 30,000 | $25K | New |