| LLY Eli Lilly & Co. | 29.60% | 5,649 | $6.8M | Add +20.4% |
| COST Costco Wholesale Corp. | 21.60% | 5,258 | $5.0M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 18.48% | 4,190 | $4.2M | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 8.19% | 955 | $1.9M | Reduce -26.9% |
| LMT Lockheed Martin Corp. | 3.54% | 1,597 | $813K | Add +37.4% |
| BLK BlackRock Inc. | 3.35% | 800 | $769K | Reduce -18.7% |
| GEV GE Vernova Inc. | 3.14% | 612 | $720K | Add +5.3% |
| APP AppLovin Corp. Class A | 2.57% | 1,146 | $590K | Reduce -18.7% |
| MELI MercadoLibre Inc. | 2.41% | 326 | $553K | Reduce -20.5% |
| MCK McKesson Corp. | 1.77% | 541 | $405K | Add +15.3% |
| CAT Caterpillar Inc. | 1.69% | 365 | $388K | Add +41.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 95,440 | $70K | Add +107.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 96,457 | $66K | Add +71.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 325,178 | $61K | Add +522.6% |
| AMZN Amazon.com Inc. | 0.25% | 243,364 | $58K | Add +353.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 135,276 | $48K | Add +246.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 574,567 | $39K | Add +1508.3% |
| AAPL Apple Inc. | 0.13% | 100,835 | $29K | Add +287.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 52,278 | $26K | Add +177.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 100,570 | $24K | Add +362.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 42,166 | $22K | Add +150.6% |
| GOOGL Alphabet Inc. Class A | 0.07% | 46,830 | $17K | Add +235.6% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 198,872 | $16K | Add +15759.0% |
| MSFT Microsoft Corp. | 0.07% | 40,679 | $15K | Add +190.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 61,567 | $13K | Add +397.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 33,873 | $13K | Add +201.9% |
| VHT Vanguard Health Care ETF | 0.04% | 30,901 | $9K | Add +263.9% |
| META Meta Platforms Inc. Class A | 0.04% | 15,715 | $9K | Add +67.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 19,334 | $8K | Add +390.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 30,340 | $8K | Add +4161.2% |
| GLD SPDR Gold Shares | 0.03% | 21,243 | $8K | Add +293.2% |
| AVGO Broadcom Inc. | 0.03% | 19,974 | $8K | Add +290.0% |
| NVDA Nvidia Corp. | 0.03% | 37,422 | $7K | Add +479.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 21,871 | $7K | Add +503.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 73,417 | $7K | Add +1090.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 9 | $7K | Reduce -99.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 71,507 | $6K | Add +1448.4% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.02% | 199,617 | $5K | Add +3689.2% |
| WMT Walmart Inc. | 0.02% | 47,412 | $5K | Add +731.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 87,276 | $5K | Add +1611.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 42,778 | $5K | Add +573.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 51,023 | $5K | Add +1168.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 13,918 | $5K | Add +237.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 60,239 | $4K | Add +1284.8% |
| TSLA Tesla Inc. | 0.02% | 10,434 | $4K | Add +193.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.02% | 92,063 | $4K | Add +2199.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 334,729 | $4K | Add +8589.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 66,863 | $4K | Add +1726.9% |
| SDVY First Trust Smid Cap Rising | 0.02% | 88,429 | $4K | Add +2439.6% |
| IAU iShares Gold Trust | 0.02% | 50,452 | $4K | Add +1013.0% |
| XLF SS Financial Select Sector | 0.02% | 69,791 | $4K | Add +3421.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 25,898 | $4K | Add +2711.9% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 300,845 | $4K | Add +8699.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 16,586 | $4K | Add +402.1% |
| XLV SS Health Care Select Sector | 0.02% | 22,350 | $4K | Add +528.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 95,285 | $3K | Add +2662.7% |
| BAC Bank of America Corp. | 0.01% | 55,337 | $3K | Add +2130.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 32,244 | $3K | Add +1127.9% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 57,534 | $3K | Add +1931.6% |
| V Visa Inc. Class A | 0.01% | 8,007 | $3K | Add +228.2% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 60,841 | $3K | Add +2243.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 55,197 | $3K | Add +1685.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,872 | $3K | Add +60.9% |
| C Citigroup Inc. | 0.01% | 19,353 | $3K | Add +787.4% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 38,757 | $3K | Add +5701.9% |
| CRM Salesforce Inc. | 0.01% | 17,101 | $3K | Add +408.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 9,750 | $3K | Add +2528.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 42,668 | $3K | Add +1684.5% |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 58,030 | $3K | Add +2721.1% |
| DIVD Altrius Global Dividend ETF | 0.01% | 57,158 | $2K | Add +2589.8% |
| PSUS Pershing Square USA Ltd. | 0.01% | 63,950 | $2K | New |
| QCOM Qualcomm Inc. | 0.01% | 12,539 | $2K | Add +682.2% |
| ORCL Oracle Corp. | 0.01% | 15,701 | $2K | Add +631.3% |
| AMD Advanced Micro Devices | 0.01% | 4,100 | $2K | Add +84.5% |
| JNJ Johnson & Johnson | 0.01% | 9,022 | $2K | Add +309.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 17,075 | $2K | Add +43.3% |
| IVV iShares Core S&P 500 ETF | 0.01% | 2,707 | $2K | Add +51.5% |
| OBDC Blue Owl Capital Corp. | 0.01% | 174,217 | $2K | Add +8465.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,953 | $2K | Add +222.7% |
| MHD BlackRock Muniholdings Fund | 0.01% | 154,456 | $2K | Add +8651.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 101,459 | $2K | Add +6012.0% |
| BX Blackstone Inc. | 0.01% | 15,549 | $2K | Add +597.0% |
| MRK Merck & Co. Inc. | 0.01% | 14,000 | $2K | Add +710.6% |
| ESS Essex Property Trust Inc. | 0.01% | 5,843 | $2K | Add +306.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 35,112 | $2K | Add +1352.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 3,823 | $2K | Add +260.7% |
| CEG Constellation Energy | 0.01% | 6,408 | $2K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 54,859 | $2K | Add +3383.1% |
| MA Mastercard Inc. Class A | 0.01% | 3,055 | $2K | Add +65.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 12,644 | $2K | Add +151.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 14,050 | $2K | Add +902.9% |
| SHOP Shopify Inc. Class A | 0.01% | 12,419 | $1K | Add +892.7% |
| LTH Life Time Group Holdings Inc. | 0.01% | 34,000 | $1K | Add +3611.8% |
| NFLX Netflix Inc. | 0.01% | 19,242 | $1K | Add +881.2% |
| NEE Nextera Energy Inc. | 0.01% | 15,589 | $1K | Add +972.1% |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 84,112 | $1K | Add +7895.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,722 | $1K | Add +98.4% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 31,290 | $1K | Add +2448.1% |
| MS Morgan Stanley | 0.01% | 6,120 | $1K | Add +507.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 13,221 | $1K | Add +1001.8% |
| IBB iShares Biotechnology ETF | 0.01% | 6,624 | $1K | Add +497.3% |
| NOW ServiceNow Inc. | 0.01% | 12,584 | $1K | Add +1030.6% |
| XLE SS Energy Select Sector | 0.01% | 23,517 | $1K | Add +5566.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 13,100 | $1K | Add +1577.3% |
| MU Micron Technology Inc. | 0.01% | 991 | $1K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 37,591 | $1K | Add +4281.2% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,692 | $1K | Add +163.6% |
| PPA Invesco Aerospace & Defense | 0.00% | 6,000 | $1K | Add +503.6% |
| ETN Eaton Corp. PLC | 0.00% | 2,490 | $1K | Add +167.7% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 6,640 | $1K | Add +595.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.00% | 49,878 | $1K | Add +4877.8% |
| HD Home Depot Inc. | 0.00% | 2,885 | $1K | Add +210.9% |
| VZ Verizon Communications Inc. | 0.00% | 23,913 | $1K | Add +1871.4% |
| MRVL Marvell Technology Inc. | 0.00% | 3,531 | $1K | Add +880.8% |
| O Realty Income Corp. | 0.00% | 15,883 | $992 | Add +2413.1% |
| CMF iShares California Muni Bond | 0.00% | 16,872 | $973 | Add +1659.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 29,189 | $969 | Add +3143.2% |
| XOM Exxon Mobil Corp. | 0.00% | 7,066 | $965 | Add +404.0% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3,957 | $959 | Add +356.9% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 10,355 | $938 | Add +1212.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,426 | $914 | Add +119.0% |
| CLOI Vaneck Clo ETF | 0.00% | 17,065 | $904 | New |
| ADBE Adobe Inc. | 0.00% | 4,351 | $893 | Add +248.9% |
| KO The Coca-Cola Co. | 0.00% | 10,477 | $852 | Add +1038.8% |
| RTX RTX Corp. | 0.00% | 4,401 | $834 | Add +423.3% |
| AXP American Express Co. | 0.00% | 2,423 | $819 | Add +230.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.00% | 14,622 | $805 | Add +1886.7% |
| KLAC KLA Corp. | 0.00% | 2,853 | $796 | Reduce -32.1% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 10,161 | $792 | Add +73.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 8,534 | $755 | Add +1113.9% |
| IIGD Invesco Inv Grade Defensive | 0.00% | 30,814 | $754 | Add +4173.8% |
| PFE Pfizer Inc. | 0.00% | 30,568 | $739 | Add +3716.2% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1,459 | $733 | Add +101.5% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 9,455 | $726 | Add +1382.0% |
| GBDC Golub Capital BDC Inc. | 0.00% | 56,000 | $721 | Add +7327.1% |
| IWM iShares Russell 2000 ETF | 0.00% | 2,398 | $719 | Add +284.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 2,916 | $715 | Add +386.0% |
| EFSC Enterprise Financial Service | 0.00% | 10,832 | $714 | Add +1748.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 12,000 | $713 | Add +1757.6% |
| IWD iShares Russell 1000 Value E | 0.00% | 2,941 | $713 | Add +368.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 14,913 | $682 | Add +3093.4% |
| BXSL Blackstone Secured Lending F | 0.00% | 27,216 | $666 | Add +4536.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.00% | 12,670 | $662 | Add +1963.5% |
| XMAR FT Vest US Equity Enhance & | 0.00% | 15,380 | $656 | Add +2400.8% |
| CVX Chevron Corp. | 0.00% | 3,693 | $615 | Add +262.1% |
| NKE Nike Inc. Class B | 0.00% | 14,957 | $615 | Add +5906.8% |
| TDEC FT Vest Em Buff ETF Dec | 0.00% | 23,190 | $609 | Add +3857.3% |
| SPCX Space Exploration Techn Class A | 0.00% | 3,488 | $596 | New |
| SPGI S&P Global Inc. | 0.00% | 1,436 | $586 | Add +134.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1,528 | $571 | Add +232.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 11,155 | $565 | Add +1902.7% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.00% | 25,300 | $526 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 4,568 | $522 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 3,569 | $513 | Add +988.1% |
| BNY Bank of New York Mellon Corp. | 0.00% | 3,496 | $506 | Add +742.4% |
| IGM iShares Expanded Tech Sector | 0.00% | 3,000 | $480 | Add +742.7% |
| ARE Alexandria Real Estate Equit | 0.00% | 8,738 | $478 | Add +1157.3% |
| TGT Target Corp. | 0.00% | 3,499 | $463 | Add +710.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 43,443 | $452 | Add +9618.8% |
| ACP Abrdn Income Credit Strat | 0.00% | 85,336 | $444 | Add +18863.6% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 8,860 | $442 | Add +2148.7% |
| MCD McDonald's Corp. | 0.00% | 1,624 | $438 | Add +220.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,979 | $435 | Add +816.8% |
| BA The Boeing Co. | 0.00% | 1,994 | $431 | Add +337.3% |
| GM General Motors Co. | 0.00% | 5,464 | $421 | Add +1422.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 4,186 | $415 | Add +913.6% |
| INTC Intel Corp. | 0.00% | 2,964 | $413 | New |
| EEM iShares MSCI Emerging Market | 0.00% | 6,095 | $413 | Add +1703.3% |
| STT State Street Corp. | 0.00% | 2,337 | $396 | Add +689.5% |
| CSCO Cisco Systems Inc. | 0.00% | 3,361 | $395 | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 5,244 | $395 | Add +1356.7% |
| JMUB JPMorgan Municipal ETF | 0.00% | 7,768 | $393 | Add +1902.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,377 | $387 | Add +142.4% |
| RSI Rush Street Interactive Inc. | 0.00% | 13,000 | $387 | Add +4493.6% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2,328 | $382 | Add +601.2% |
| SNOW Snowflake Inc. | 0.00% | 1,500 | $382 | Add +395.1% |
| KBWB Invesco KBW Bank ETF | 0.00% | 4,000 | $372 | Add +1207.2% |
| IXJ iShares Global Healthcare Et | 0.00% | 3,748 | $370 | Add +967.8% |
| GMAR FT Vest US Equity Moderate B | 0.00% | 8,248 | $365 | Add +2297.7% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,684 | $355 | Add +1323.7% |
| URTH iShares MSCI World ETF | 0.00% | 1,746 | $354 | Add +528.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,150 | $352 | Add +288.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 8,000 | $350 | Add +1977.9% |
| RDDT Reddit Inc. Class A | 0.00% | 2,010 | $350 | New |
| PG The Procter & Gamble Co. | 0.00% | 2,251 | $330 | Add +590.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,095 | $319 | Add +591.4% |
| ELV Elevance Health Inc. | 0.00% | 802 | $311 | Add +239.8% |
| ABBV Abbvie Inc. | 0.00% | 1,190 | $300 | New |
| GLW Corning Inc. | 0.00% | 1,176 | $300 | New |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 3,066 | $300 | Add +812.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 3,280 | $297 | Add +934.7% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,923 | $296 | Add +992.8% |
| PSX Phillips 66 | 0.00% | 1,742 | $295 | Add +449.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,842 | $295 | Add +972.5% |
| BSX Boston Scientific Corp. | 0.00% | 6,785 | $294 | Add +2394.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,079 | $290 | Add +335.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 1,957 | $289 | Add +705.4% |
| DASH DoorDash Inc. Class A | 0.00% | 1,517 | $280 | Add +574.2% |
| UBER Uber Technologies Inc. | 0.00% | 3,771 | $280 | Add +1291.5% |
| COP Conocophillips | 0.00% | 2,660 | $277 | Add +655.7% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,385 | $276 | Add +923.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,000 | $270 | Add +983.0% |
| QTUM Defiance Quantum ETF | 0.00% | 1,645 | $268 | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 3,108 | $268 | Add +129.2% |
| XLK SS Technology Select Sector | 0.00% | 1,409 | $267 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 796 | $263 | Add +228.9% |
| GSEP FT Vest US Equity Moderate B | 0.00% | 6,218 | $255 | Add +2523.6% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 3,425 | $244 | Add +1463.9% |
| PLD Prologis Inc. | 0.00% | 1,785 | $243 | Add +656.4% |
| TXN Texas Instruments Inc. | 0.00% | 810 | $241 | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 21,804 | $240 | Add +9505.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,446 | $237 | Add +786.2% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 19,728 | $235 | Add +6223.1% |
| EPD Enterprise Products Partners | 0.00% | 6,355 | $234 | Add +2547.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 5,391 | $233 | Add +1919.1% |
| EPI Wisdomtree India Earnings | 0.00% | 5,454 | $233 | Add +2413.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,389 | $230 | Add +947.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,655 | $223 | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2,150 | $220 | Add +353.6% |
| ABT Abbott Laboratories | 0.00% | 2,332 | $212 | Add +867.6% |
| PNC PNC Financial Services Group | 0.00% | 862 | $212 | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 4,213 | $212 | New |
| WELL Welltower Inc. | 0.00% | 902 | $205 | New |