| BUFR FT Vest Lad Buffervetf-Usd I | 7.23% | 1,074,255 | $32.7M | Reduce -14.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.79% | 187,525 | $17.1M | Reduce -45.5% |
| XBIL F/M US Treasury 6 Month Bill | 3.34% | 302,048 | $15.1M | Reduce -49.3% |
| AAPL Apple Inc. | 3.31% | 59,931 | $15.0M | Add +27.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 20,829 | $12.2M | Reduce -5.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.37% | 420,872 | $10.7M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.36% | 95,784 | $10.7M | Add +42.8% |
| NVDA Nvidia Corp. | 2.05% | 68,963 | $9.3M | Add +17.4% |
| NKE Nike Inc. Class B | 1.85% | 110,488 | $8.4M | Add +55.3% |
| AXP American Express Co. | 1.62% | 24,642 | $7.3M | Add +14.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 317,155 | $7.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.58% | 67,124 | $7.2M | New |
| QLTA iShares Aaa - A Rated Corpor | 1.58% | 152,967 | $7.2M | New |
| SPLB SS SPDR P Long Term C ETF | 1.56% | 318,280 | $7.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 1.52% | 139,151 | $6.9M | New |
| TRV The Travelers Cos Inc. | 1.45% | 27,168 | $6.5M | Add +43.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.42% | 312,070 | $6.4M | New |
| BSJP Invesco Bulletshares 2025 HY | 1.38% | 271,658 | $6.3M | New |
| LRCX Lam Research Corp. | 1.23% | 76,885 | $5.6M | Add +172.6% |
| GMAY FT Vest U.S. Equity Moderate | 1.14% | 140,320 | $5.2M | Reduce -54.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 89,717 | $5.1M | Reduce -18.8% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 86,955 | $5.0M | Add +7.5% |
| GAUG FT Vest US Equity Moderate B | 1.09% | 140,225 | $4.9M | Reduce -54.8% |
| MSTB Lha Market State Tactical | 1.08% | 144,546 | $4.9M | Reduce -1.5% |
| ANET Arista Networks Inc. | 1.03% | 42,290 | $4.7M | Add +26.6% |
| GFEB FT Vest US Equity Moderate B | 1.03% | 124,283 | $4.6M | Add +3.9% |
| GNOV FT Vest US Equity Moderate B | 1.00% | 129,874 | $4.5M | Add +4.5% |
| MPWR Monolithic Power Systems Inc. | 0.96% | 7,316 | $4.3M | Add +321.9% |
| SSO Proshares Ultra S&P500 | 0.95% | 46,490 | $4.3M | Reduce -3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.91% | 45,612 | $4.1M | Reduce -57.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 77,658 | $3.9M | Reduce -1.7% |
| CVX Chevron Corp. | 0.81% | 25,321 | $3.7M | Add +25.9% |
| TXN Texas Instruments Inc. | 0.80% | 19,425 | $3.6M | Add +54.9% |
| MSFT Microsoft Corp. | 0.80% | 8,626 | $3.6M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 35,691 | $3.6M | Add +5.3% |
| BALT Inn Defined Wealth Shield | 0.77% | 111,398 | $3.5M | Add +7.6% |
| UDEC Innovator U.S. Equity Ultra | 0.74% | 95,925 | $3.4M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.74% | 39,639 | $3.4M | Add +108.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 27,343 | $3.0M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 13,230 | $2.9M | Add +54.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.64% | 31,094 | $2.9M | New |
| GLD SPDR Gold Shares | 0.61% | 11,455 | $2.8M | Add +6.7% |
| SLV iShares Silver Trust | 0.60% | 103,399 | $2.7M | Add +18.2% |
| TSLA Tesla Inc. | 0.58% | 6,536 | $2.6M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.56% | 63,517 | $2.5M | Add +56.7% |
| PDEC Innovator U.S. Equity Power | 0.56% | 65,742 | $2.5M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 33,041 | $2.5M | Reduce -42.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.54% | 79,655 | $2.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 4,507 | $2.3M | Add +39.3% |
| V Visa Inc. Class A | 0.50% | 7,166 | $2.3M | Add +146.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 87,510 | $2.2M | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.49% | 68,045 | $2.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 12,609 | $2.2M | Add +19.7% |
| BUFF Innovator Laddered Allocatio | 0.49% | 49,073 | $2.2M | Add +4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 1,996 | $2.1M | Add +44.4% |
| CTAS Cintas Corp. | 0.46% | 11,339 | $2.1M | Add +46.9% |
| GILD Gilead Sciences Inc. | 0.45% | 22,277 | $2.1M | Add +50.9% |
| ODFL Old Dominion Freight Line | 0.45% | 11,475 | $2.0M | Add +50.8% |
| UGA United States Gas Fund LP | 0.44% | 31,974 | $2.0M | Add +51.1% |
| HPE Hewlett Packard Enterprise | 0.44% | 92,369 | $2.0M | Add +35.5% |
| LMT Lockheed Martin Corp. | 0.43% | 4,033 | $2.0M | Reduce -11.5% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 20,212 | $1.9M | Add +86.4% |
| WMT Walmart Inc. | 0.42% | 21,289 | $1.9M | Add +80.5% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 21,938 | $1.9M | Add +833.5% |
| QCOM Qualcomm Inc. | 0.42% | 12,364 | $1.9M | Add +41.2% |
| HPQ HP Inc. | 0.41% | 56,786 | $1.9M | Add +39.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.40% | 41,781 | $1.8M | Add +39.9% |
| CAT Caterpillar Inc. | 0.40% | 4,960 | $1.8M | Add +41.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 7,431 | $1.8M | Reduce -12.4% |
| AMAT Applied Materials Inc. | 0.39% | 10,881 | $1.8M | Add +74.2% |
| ILF iShares Latin America 40 ETF | 0.39% | 83,787 | $1.8M | Add +57.3% |
| FTNT Fortinet Inc. | 0.37% | 17,890 | $1.7M | New |
| CDW CDW Corp. | 0.37% | 9,555 | $1.7M | Add +77.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 14,359 | $1.7M | Add +272.2% |
| KLAC KLA Corp. | 0.35% | 2,480 | $1.6M | New |
| ACI Albertsons Cos Inc. Class A | 0.34% | 78,461 | $1.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.33% | 26,709 | $1.5M | New |
| PFE Pfizer Inc. | 0.33% | 55,725 | $1.5M | Reduce -7.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 14,444 | $1.4M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.30% | 7,675 | $1.4M | Add +25.1% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 13,701 | $1.3M | New |
| CRM Salesforce Inc. | 0.29% | 3,921 | $1.3M | Add +22.0% |
| TDG Transdigm Group Inc. | 0.28% | 1,014 | $1.3M | New |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 9,845 | $1.3M | Add +377.7% |
| COR Cencora Inc. | 0.27% | 5,461 | $1.2M | Add +430.2% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 50,065 | $1.2M | Reduce -53.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,659 | $1.2M | Reduce -27.2% |
| PG The Procter & Gamble Co. | 0.26% | 7,003 | $1.2M | New |
| AMD Advanced Micro Devices | 0.26% | 9,656 | $1.2M | Add +44.7% |
| IONQ Ionq Inc. | 0.25% | 27,224 | $1.1M | Reduce -29.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,933 | $1.1M | Add +8.2% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 22,315 | $1.1M | New |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 42,490 | $1.1M | Reduce -1.8% |
| UAUG Innovator U.S. Equity Ultra | 0.24% | 30,870 | $1.1M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,506 | $1.1M | Reduce -0.1% |
| EXEL Exelixis Inc. | 0.24% | 32,777 | $1.1M | Add +21.6% |
| AVGO Broadcom Inc. | 0.24% | 4,646 | $1.1M | Add +2.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.23% | 11,863 | $1.1M | New |
| CLOI Vaneck Clo ETF | 0.23% | 20,007 | $1.1M | Reduce -33.4% |
| CHD Church & Dwight Co. Inc. | 0.23% | 9,944 | $1.0M | New |
| RCS PIMCO Strategic Income Fund | 0.23% | 133,859 | $1.0M | Reduce -48.6% |
| UTHR United Therapeutics Corp. | 0.22% | 2,874 | $1.0M | Add +56.5% |
| KHC The Kraft Heinz Co. | 0.22% | 32,703 | $1.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,882 | $986K | Reduce -8.2% |
| AMGN Amgen Inc. | 0.22% | 3,738 | $974K | Add +255.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 4,316 | $969K | Add +179.9% |
| XLF SS Financial Select Sector | 0.21% | 20,016 | $967K | Add +184.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.21% | 5,564 | $963K | New |
| ITW Illinois Tool Works | 0.21% | 3,711 | $941K | New |
| GJAN FT Vest US Equity Moderate B | 0.20% | 23,991 | $927K | Reduce -87.3% |
| WM Waste Management Inc. | 0.20% | 4,559 | $920K | Add +26.2% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 36,598 | $917K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 8,294 | $901K | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.20% | 8,344 | $898K | Add +22.9% |
| COST Costco Wholesale Corp. | 0.20% | 965 | $884K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.20% | 4,029 | $884K | Reduce -5.2% |
| KMI Kinder Morgan Inc. | 0.20% | 32,225 | $883K | New |
| AOM iShares Core 40/60 Moderate | 0.19% | 20,125 | $874K | Reduce -2.2% |
| CTRE Caretrust REIT Inc. | 0.19% | 31,910 | $863K | Add +3.5% |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,527 | $854K | New |
| BDGS Bridges Capital Tact ETF | 0.19% | 26,736 | $843K | Add +11.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 4,411 | $842K | New |
| AOR iShares Core 60/40 Balanced | 0.18% | 14,410 | $826K | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,613 | $798K | Add +256.3% |
| EPD Enterprise Products Partners | 0.18% | 25,369 | $796K | Add +30.1% |
| FBND Fidelity Total Bond ETF | 0.17% | 17,161 | $770K | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,034 | $764K | Add +7.9% |
| MSA Msa Safety Inc. | 0.17% | 4,580 | $759K | New |
| NOW ServiceNow Inc. | 0.17% | 707 | $750K | New |
| XLK SS Technology Select Sector | 0.16% | 3,141 | $731K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.16% | 945 | $730K | Reduce -23.7% |
| PPG PPG Industries Inc. | 0.16% | 5,893 | $704K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $681K | No change |
| PAUG Innovator U.S. Equity Power | 0.15% | 17,334 | $667K | Reduce -0.6% |
| BDEC Innovator U.S. Equity Buffer | 0.15% | 15,424 | $665K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,181 | $633K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,067 | $628K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.14% | 4,797 | $626K | Add +46.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.14% | 8,295 | $614K | Add +7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 13,659 | $614K | Add +51.6% |
| MAIN Main Street Capital Corp. | 0.13% | 10,392 | $609K | Add +58.7% |
| BKNG Booking Holdings Inc. | 0.13% | 121 | $602K | Reduce -52.9% |
| ICVT iShares Convertible Bond ETF | 0.13% | 6,992 | $594K | Add +6.5% |
| FIXD First Trust Smith Opportunis | 0.13% | 13,800 | $593K | Add +11.8% |
| XLE SS Energy Select Sector | 0.13% | 6,661 | $571K | Reduce -16.6% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 3,871 | $563K | Reduce -22.4% |
| BB Blackberry Ltd. | 0.12% | 147,448 | $557K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,261 | $544K | Reduce -55.5% |
| SPYI Neos S&P 500 High Income ETF | 0.12% | 10,473 | $532K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,659 | $525K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,755 | $525K | Add +16.2% |
| RTX RTX Corp. | 0.12% | 4,519 | $523K | Reduce -14.7% |
| VPC Virtus Private Credit Strate | 0.11% | 23,900 | $520K | Add +38.9% |
| JNJ Johnson & Johnson | 0.11% | 3,539 | $512K | New |
| SDVY First Trust Smid Cap Rising | 0.11% | 14,204 | $509K | Add +0.6% |
| ENFR Alerian Energy Infrastructur | 0.11% | 16,109 | $502K | New |
| MAGS Roundhill Magnificent Seven | 0.11% | 9,052 | $493K | New |
| FTSL First Trust Senior Loan ETF | 0.11% | 10,473 | $484K | Add +3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,423 | $482K | Reduce -0.4% |
| UMAY Innovator U.S. Equity Ultra | 0.11% | 14,320 | $481K | No change |
| XLC SS Comm Select Sector SPDR | 0.11% | 4,971 | $481K | New |
| FV First Trust DW Focus 5 Fund | 0.11% | 8,079 | $477K | Add +0.5% |
| PMAY Innovator U.S. Equity Power | 0.10% | 13,131 | $472K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 25,840 | $471K | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.10% | 864 | $455K | Add +12.3% |
| SCHW Schwab (charles) Corp. | 0.10% | 6,098 | $451K | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,650 | $449K | Add +29.6% |
| UAPR Innovator U.S. Equity Ultra | 0.10% | 14,303 | $441K | Add +4.0% |
| IYR iShares US Real Estate ETF | 0.10% | 4,668 | $435K | Add +54.0% |
| BIZD Vaneck BDC Income ETF | 0.10% | 25,912 | $431K | Add +32.1% |
| NFTY First Trust India Nifty 50 E | 0.09% | 7,603 | $426K | Add +1.8% |
| PHYL Pgim Active High Yield Bond | 0.09% | 12,176 | $423K | Reduce -3.9% |
| WCLD Wisdomtree Cloud Computing | 0.09% | 11,191 | $420K | Add +5.9% |
| XLB SS Materials Select Sector | 0.09% | 4,925 | $414K | Add +54.2% |
| MAR Marriott International Class A | 0.09% | 1,485 | $414K | No change |
| ELV Elevance Health Inc. | 0.09% | 1,098 | $405K | Add +37.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 972 | $399K | Add +30.6% |
| LDOS Leidos Holdings Inc. | 0.09% | 2,764 | $398K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 4,205 | $394K | Reduce -2.8% |
| IQV Iqvia Holdings Inc. | 0.09% | 1,998 | $393K | Add +11.4% |
| ED Consolidated Edison Inc. | 0.09% | 4,393 | $392K | No change |
| PAPR Innovator U.S. Equity Power | 0.09% | 10,527 | $386K | Reduce -2.6% |
| LDUR PIMCO Enhanced Low Duration | 0.08% | 3,973 | $377K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,108 | $375K | Add +0.3% |
| TIPZ PIMCO Broad US Tips Index | 0.08% | 7,202 | $373K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.08% | 4,038 | $369K | Reduce -8.8% |
| GRAB Grab Holdings Ltd. Class A | 0.08% | 77,519 | $366K | New |
| GSEP FT Vest US Equity Moderate B | 0.08% | 10,410 | $365K | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 634 | $361K | Reduce -69.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 668 | $338K | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 7,577 | $334K | New |
| CHKP Check Point Software Tech | 0.07% | 1,781 | $333K | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 11,460 | $313K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.07% | 10,934 | $310K | New |
| IHDG Wisdomtree International Hed | 0.07% | 7,062 | $307K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.07% | 3,033 | $302K | Reduce -46.4% |
| KMX Carmax Inc. | 0.07% | 3,663 | $299K | Add +8.8% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 7,045 | $295K | Reduce -21.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 5,140 | $290K | New |
| INDA iShares MSCI India ETF | 0.06% | 5,379 | $283K | Reduce -85.3% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 5,291 | $274K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 7,594 | $271K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.06% | 10,272 | $270K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.06% | 599 | $266K | New |
| HD Home Depot Inc. | 0.06% | 682 | $266K | Reduce -1.2% |
| CRBU Caribou Biosciences Inc. | 0.06% | 163,789 | $260K | Add +5.6% |
| GEV GE Vernova Inc. | 0.06% | 758 | $249K | New |
| ARKK ARK Innovation ETF | 0.05% | 4,336 | $246K | Reduce -10.0% |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 7,063 | $235K | No change |
| ADSK Autodesk Inc. | 0.05% | 743 | $220K | New |
| PFEB Innovator U.S. Equity Power | 0.05% | 5,944 | $219K | No change |
| DES Wisdomtree US Smallcap Divid | 0.05% | 6,206 | $213K | New |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 4,361 | $211K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.05% | 917 | $209K | New |
| UBSI United Bankshares Inc. | 0.04% | 5,353 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 16,521 | $186K | Reduce -96.0% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 15,033 | $183K | Reduce -96.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 14,920 | $183K | Reduce -96.0% |
| HQH Abrdn Healthcare Investors | 0.04% | 10,531 | $169K | Reduce -14.6% |