| SPY SS SPDR S&P 500 ETF Trust-US | 12.08% | 41,873 | $25.9M | Reduce -18.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 8.23% | 554,223 | $17.6M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 5.34% | 324,002 | $11.4M | Add +16.0% |
| RSP Invesco S&P 500 Equal Weight | 4.78% | 56,389 | $10.2M | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 4.43% | 114,878 | $9.5M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 3.97% | 85,629 | $8.5M | Reduce -0.1% |
| VFLO Victoryshares Free Cash Flow | 3.25% | 196,863 | $7.0M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.23% | 170,991 | $6.9M | Add +13.9% |
| XOM Exxon Mobil Corp. | 3.12% | 62,075 | $6.7M | Reduce -0.3% |
| AVDE Avantis International Equity | 3.01% | 87,032 | $6.4M | New |
| AVUV Avantis US Small Cap Value | 2.36% | 55,578 | $5.1M | Reduce -16.4% |
| QQH HCM Defender 100 Index ETF | 2.01% | 63,757 | $4.3M | Add +39.3% |
| LGH HCM Defender 500 Index ETF | 1.93% | 75,999 | $4.1M | Add +39.5% |
| NVDA Nvidia Corp. | 1.20% | 16,338 | $2.6M | Add +10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.10% | 43,388 | $2.4M | Reduce -28.1% |
| EFAA Invesco MSCI Eafe Income Adv | 1.09% | 45,112 | $2.3M | New |
| META Meta Platforms Inc. Class A | 1.05% | 3,061 | $2.3M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 1.01% | 38,241 | $2.2M | Reduce -12.4% |
| AAPL Apple Inc. | 0.98% | 10,215 | $2.1M | Add +26.9% |
| FIX Comfort Systems USA Inc. | 0.97% | 3,876 | $2.1M | Add +314.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.96% | 52,225 | $2.1M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.91% | 1,460 | $2.0M | Add +257.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.89% | 22,787 | $1.9M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.85% | 5,193 | $1.8M | New |
| FTNT Fortinet Inc. | 0.79% | 16,049 | $1.7M | Add +306.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,458 | $1.7M | Reduce -10.9% |
| CLS Celestica Inc. | 0.74% | 10,210 | $1.6M | Add +35.5% |
| IWM iShares Russell 2000 ETF | 0.74% | 7,338 | $1.6M | Add +3.8% |
| TPR Tapestry Inc. | 0.71% | 17,282 | $1.5M | Reduce -0.9% |
| MEDP Medpace Holdings Inc. | 0.68% | 4,624 | $1.5M | Add +10.2% |
| EXEL Exelixis Inc. | 0.66% | 32,270 | $1.4M | New |
| ADSK Autodesk Inc. | 0.64% | 4,455 | $1.4M | Add +7.4% |
| WDC Western Digital Corp. | 0.62% | 20,812 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.60% | 2,280 | $1.3M | Add +3.2% |
| HIG Hartford Insurance Group Inc. | 0.60% | 10,070 | $1.3M | Add +0.4% |
| UNM Unum Group | 0.59% | 15,783 | $1.3M | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.58% | 28,901 | $1.2M | Add +1.8% |
| PINS Pinterest Inc. Class A | 0.58% | 34,386 | $1.2M | Add +17.0% |
| MPWR Monolithic Power Systems Inc. | 0.58% | 1,686 | $1.2M | Add +11.7% |
| GLD SPDR Gold Shares | 0.55% | 3,879 | $1.2M | New |
| RNR Renaissancere Holdings Ltd. | 0.55% | 4,868 | $1.2M | Add +7.1% |
| ACGL Arch Capital Group Ltd. | 0.55% | 12,855 | $1.2M | Add +7.1% |
| WEX Wex Inc. | 0.53% | 7,739 | $1.1M | Add +47.2% |
| CSL Carlisle Cos Inc. | 0.53% | 3,012 | $1.1M | Add +18.8% |
| TOL Toll Brothers Inc. | 0.52% | 9,843 | $1.1M | Add +12.6% |
| WMS Advanced Drainage Systems Inc. | 0.51% | 9,572 | $1.1M | Add +16.6% |
| UTHR United Therapeutics Corp. | 0.51% | 3,824 | $1.1M | Add +8.5% |
| OVV Ovintiv Inc. | 0.50% | 28,170 | $1.1M | Add +46.9% |
| IYW iShares Ustechnology ETF | 0.49% | 6,013 | $1.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 9,393 | $1.0M | New |
| MSFT Microsoft Corp. | 0.48% | 2,068 | $1.0M | Reduce -0.9% |
| DOCU Docusign Inc. | 0.48% | 13,077 | $1.0M | Add +8.6% |
| CHWY Chewy Inc. Class A | 0.47% | 23,789 | $1.0M | New |
| IYZ iShares US Telecommunication | 0.47% | 33,543 | $999K | New |
| IYC iShares US Consumer Discreti | 0.47% | 10,004 | $997K | New |
| IYF iShares US Financials ETF | 0.47% | 8,236 | $996K | New |
| PPC Pilgrim's Pride Corp. | 0.45% | 21,615 | $972K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 11,685 | $942K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 8,587 | $941K | New |
| EPI Wisdomtree India Earnings | 0.39% | 17,646 | $838K | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.37% | 16,533 | $798K | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 8,906 | $796K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,436 | $792K | New |
| AVGO Broadcom Inc. | 0.35% | 2,707 | $746K | Reduce -6.5% |
| KLAC KLA Corp. | 0.34% | 805 | $721K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 13,667 | $693K | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,144 | $632K | Add +1.7% |
| JAJL Innovator Edp ETF - 6M Ja | 0.25% | 19,278 | $543K | Add +73.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.23% | 3,971 | $491K | Add +2.1% |
| AMZN Amazon.com Inc. | 0.23% | 2,203 | $483K | Add +20.2% |
| NVMI Nova Ltd. | 0.22% | 1,690 | $465K | Add +9.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 8,879 | $452K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 14,924 | $439K | No change |
| ENSG The Ensign Group Inc. | 0.20% | 2,726 | $421K | Add +4.0% |
| TW Tradeweb Markets Inc. Class A | 0.20% | 2,863 | $419K | Add +3.1% |
| HCMT Direxion HCM Tactic US ETF | 0.19% | 12,699 | $414K | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.19% | 1,082 | $406K | Add +10.3% |
| ANET Arista Networks Inc. | 0.19% | 3,955 | $405K | Add +6.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 5,409 | $389K | Add +16.0% |
| DOCS Doximity Inc. Class A | 0.18% | 6,312 | $387K | Add +4.9% |
| HODL Vaneck Bitcoin ETF | 0.18% | 12,680 | $386K | No change |
| BND Vanguard Total Bond Market | 0.18% | 5,244 | $386K | New |
| IEF iShares 7-10 Year Treasury B | 0.18% | 3,940 | $377K | New |
| CAMT Camtek Ltd. | 0.17% | 4,351 | $368K | New |
| HD Home Depot Inc. | 0.17% | 991 | $363K | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 6,463 | $363K | Add +5.1% |
| COP Conocophillips | 0.17% | 4,004 | $359K | Add +74.7% |
| GTLS Chart Industries Inc. | 0.17% | 2,155 | $355K | Add +6.8% |
| HURN Huron Consulting Group Inc. | 0.17% | 2,571 | $354K | New |
| WMT Walmart Inc. | 0.16% | 3,584 | $350K | Add +21.6% |
| AHR American Healthcare REIT Inc. | 0.16% | 9,482 | $348K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 1,073 | $344K | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 0.16% | 6,905 | $343K | Add +2.2% |
| APH Amphenol Corp. Class A | 0.16% | 3,416 | $337K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,473 | $334K | New |
| SDIV Global X Superdividend ETF | 0.15% | 14,372 | $324K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 1,117 | $324K | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 4,674 | $323K | Add +61.4% |
| C Citigroup Inc. | 0.15% | 3,778 | $322K | Add +5.5% |
| ADP Automatic Data Processing | 0.14% | 1,007 | $311K | New |
| ADBE Adobe Inc. | 0.14% | 792 | $306K | Add +19.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 403 | $285K | Add +2.0% |
| EPRT Essential Properties Realty | 0.13% | 8,580 | $274K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.13% | 12,454 | $270K | New |
| PCTY Paylocity Holding Corp. | 0.13% | 1,490 | $270K | New |
| RTX RTX Corp. | 0.12% | 1,824 | $266K | Add +13.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,584 | $264K | Add +9.5% |
| MS Morgan Stanley | 0.12% | 1,866 | $263K | Add +7.5% |
| ABBV Abbvie Inc. | 0.12% | 1,406 | $261K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.12% | 3,677 | $255K | Add +1.0% |
| MO Altria Group Inc. | 0.12% | 4,342 | $255K | New |
| KO The Coca-Cola Co. | 0.12% | 3,536 | $250K | Add +10.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.12% | 9,428 | $250K | New |
| JNJ Johnson & Johnson | 0.12% | 1,627 | $249K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.11% | 1,516 | $242K | Add +28.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,513 | $241K | Add +11.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 5,350 | $239K | No change |
| MCD McDonald's Corp. | 0.11% | 784 | $229K | Reduce -1.5% |
| GNOV FT Vest US Equity Moderate B | 0.10% | 6,066 | $221K | No change |
| UNP Union Pacific Corp. | 0.10% | 930 | $214K | Add +9.8% |
| COST Costco Wholesale Corp. | 0.10% | 213 | $211K | New |
| CMCSA Comcast Corp. Class A | 0.10% | 5,782 | $206K | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 364 | $206K | New |
| AGNC AGNC Investment Corp. | 0.07% | 15,166 | $139K | Reduce -18.8% |