| LQDH iShares Int Hedg Corp. BD ETF | 8.13% | 412,838 | $38.1M | Add +1227.7% |
| FLTR Vaneck Ig Floating Rate ETF | 6.78% | 1,243,495 | $31.8M | Add +1321.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.42% | 1,013,320 | $30.1M | Reduce -5.7% |
| BSJP Invesco Bulletshares 2025 HY | 6.36% | 1,292,652 | $29.8M | Add +375.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 5.52% | 839,993 | $25.9M | Add +954.5% |
| PULS Pgim Ultra Short Bond ETF | 2.51% | 236,211 | $11.7M | Add +958.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 20,010 | $11.2M | Reduce -3.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.66% | 311,483 | $7.8M | Reduce -26.0% |
| AAPL Apple Inc. | 1.62% | 34,287 | $7.6M | Reduce -42.8% |
| GLD SPDR Gold Shares | 1.55% | 25,183 | $7.3M | Add +119.8% |
| JNK SS SPDR BB High Yield Bond | 1.48% | 72,820 | $6.9M | Add +260.3% |
| GILD Gilead Sciences Inc. | 1.44% | 60,343 | $6.8M | Add +170.9% |
| BSCP Invesco Bulletshares 2025 CB | 1.30% | 294,148 | $6.1M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.25% | 54,236 | $5.9M | Reduce -21.4% |
| GMAY FT Vest U.S. Equity Moderate | 1.11% | 143,543 | $5.2M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 1.10% | 89,899 | $5.1M | Add +3.4% |
| PM Philip Morris International | 1.06% | 31,405 | $5.0M | New |
| GAUG FT Vest US Equity Moderate B | 1.03% | 138,859 | $4.8M | Reduce -1.0% |
| WMT Walmart Inc. | 1.02% | 54,659 | $4.8M | Add +156.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 90,134 | $4.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.98% | 18,779 | $4.6M | Add +152.7% |
| MSTB Lha Market State Tactical | 0.98% | 142,047 | $4.6M | Reduce -1.7% |
| GFEB FT Vest US Equity Moderate B | 0.98% | 124,706 | $4.6M | Add +0.3% |
| GNOV FT Vest US Equity Moderate B | 0.96% | 131,402 | $4.5M | Add +1.2% |
| AXP American Express Co. | 0.91% | 15,826 | $4.3M | Reduce -35.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 79,382 | $4.0M | Add +2.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.85% | 42,589 | $4.0M | Add +912.8% |
| BOND PIMCO Active Bond Exchange-T | 0.84% | 42,406 | $3.9M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.77% | 9,557 | $3.6M | Add +10.8% |
| BALT Inn Defined Wealth Shield | 0.75% | 111,530 | $3.5M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 138,839 | $3.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.70% | 54,006 | $3.3M | Add +102.2% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 32,428 | $3.3M | Reduce -9.1% |
| MMM 3M Co. | 0.68% | 21,844 | $3.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 30,983 | $3.1M | Reduce -67.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 27,568 | $3.0M | Add +0.8% |
| UDEC Innovator U.S. Equity Ultra | 0.65% | 88,554 | $3.0M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.63% | 5,351 | $2.9M | Add +519.3% |
| SSO Proshares Ultra S&P500 | 0.62% | 35,294 | $2.9M | Reduce -24.1% |
| HELO JPMorgan Hedged Equity ETF | 0.59% | 46,231 | $2.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 5,880 | $2.8M | Add +30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 30,819 | $2.6M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.55% | 9,945 | $2.6M | Add +52.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 32,023 | $2.5M | New |
| ADP Automatic Data Processing | 0.53% | 8,199 | $2.5M | New |
| IAU iShares Gold Trust | 0.51% | 40,745 | $2.4M | New |
| PDEC Innovator U.S. Equity Power | 0.49% | 61,079 | $2.3M | Reduce -7.1% |
| CVX Chevron Corp. | 0.48% | 13,584 | $2.3M | Reduce -46.4% |
| BUFF Innovator Laddered Allocatio | 0.46% | 49,317 | $2.2M | Add +0.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.46% | 68,366 | $2.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.43% | 3,515 | $2.0M | Add +81.8% |
| XLF SS Financial Select Sector | 0.42% | 39,222 | $2.0M | Add +96.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 5,380 | $1.9M | Add +86.7% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 14,079 | $1.9M | Reduce -64.5% |
| GOF Guggenheim Strategic Opport | 0.39% | 117,867 | $1.8M | New |
| TRV The Travelers Cos Inc. | 0.37% | 6,617 | $1.8M | Reduce -75.6% |
| V Visa Inc. Class A | 0.37% | 4,960 | $1.7M | Reduce -30.8% |
| ABBV Abbvie Inc. | 0.37% | 8,273 | $1.7M | Add +7.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 59,566 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.37% | 3,845 | $1.7M | Reduce -4.7% |
| FALN iShares Fallen Angels ETF | 0.37% | 64,009 | $1.7M | New |
| COST Costco Wholesale Corp. | 0.36% | 1,775 | $1.7M | Add +83.9% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 62,215 | $1.6M | Add +46.4% |
| NKE Nike Inc. Class B | 0.35% | 25,590 | $1.6M | Reduce -76.8% |
| AMD Advanced Micro Devices | 0.34% | 15,654 | $1.6M | Add +62.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.34% | 16,586 | $1.6M | Add +14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 2 | $1.6M | Add +100.0% |
| AOM iShares Core 40/60 Moderate | 0.32% | 34,243 | $1.5M | Add +70.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,759 | $1.5M | Add +3.8% |
| KMI Kinder Morgan Inc. | 0.30% | 49,500 | $1.4M | Add +53.6% |
| ANET Arista Networks Inc. | 0.30% | 17,970 | $1.4M | Reduce -57.5% |
| XLV SS Health Care Select Sector | 0.30% | 9,511 | $1.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.29% | 16,754 | $1.4M | New |
| PFE Pfizer Inc. | 0.29% | 53,246 | $1.3M | Reduce -4.5% |
| HYLS FT Tactical High Yield ETF | 0.28% | 32,164 | $1.3M | New |
| IYR iShares US Real Estate ETF | 0.28% | 13,470 | $1.3M | Add +188.6% |
| XLB SS Materials Select Sector | 0.27% | 14,880 | $1.3M | Add +202.1% |
| SGOL Abrdn Physical Gold Shares | 0.27% | 42,405 | $1.3M | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 5,985 | $1.2M | Add +65.7% |
| EPD Enterprise Products Partners | 0.25% | 34,393 | $1.2M | Add +35.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,596 | $1.1M | Reduce -65.3% |
| UUP Invesco DB US Dollar Index B | 0.24% | 39,970 | $1.1M | New |
| WM Waste Management Inc. | 0.24% | 4,852 | $1.1M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 11,932 | $1.1M | Reduce -93.6% |
| RCS PIMCO Strategic Income Fund | 0.22% | 165,583 | $1.0M | Add +23.7% |
| CLX Clorox Company | 0.22% | 6,891 | $1.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,286 | $1.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.21% | 8,462 | $1.0M | Add +1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 9,534 | $999K | Reduce -3.2% |
| CTRE Caretrust REIT Inc. | 0.21% | 34,860 | $996K | Add +9.2% |
| GJAN FT Vest US Equity Moderate B | 0.21% | 26,129 | $984K | Add +8.9% |
| UAUG Innovator U.S. Equity Ultra | 0.21% | 28,125 | $974K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.21% | 13,233 | $962K | Reduce -82.8% |
| CLOI Vaneck Clo ETF | 0.20% | 18,178 | $961K | Reduce -9.1% |
| AMGN Amgen Inc. | 0.20% | 3,002 | $935K | Reduce -19.7% |
| IONQ Ionq Inc. | 0.20% | 42,333 | $934K | Add +55.5% |
| AOR iShares Core 60/40 Balanced | 0.20% | 16,079 | $926K | Add +11.6% |
| NOW ServiceNow Inc. | 0.19% | 1,115 | $888K | Add +57.7% |
| BB Blackberry Ltd. | 0.18% | 228,658 | $862K | Add +55.1% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,863 | $817K | Add +9.5% |
| AMZN Amazon.com Inc. | 0.17% | 4,279 | $814K | Add +6.2% |
| BDGS Bridges Capital Tact ETF | 0.17% | 25,839 | $804K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.17% | 17,691 | $802K | Reduce -72.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.17% | 15,868 | $796K | Reduce -94.8% |
| AFG American Financial Group Inc. | 0.17% | 5,912 | $777K | New |
| AVGO Broadcom Inc. | 0.17% | 4,625 | $774K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.16% | 935 | $773K | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,889 | $768K | Reduce -9.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 2,662 | $767K | New |
| SPYI Neos S&P 500 High Income ETF | 0.16% | 15,465 | $741K | Add +47.7% |
| ICVT iShares Convertible Bond ETF | 0.16% | 8,736 | $730K | Add +24.9% |
| XLC SS Comm Select Sector SPDR | 0.14% | 6,984 | $674K | Add +40.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 3,886 | $671K | Add +46.6% |
| QCOM Qualcomm Inc. | 0.14% | 4,291 | $659K | Reduce -65.3% |
| MAIN Main Street Capital Corp. | 0.14% | 11,586 | $655K | Add +11.5% |
| APD Air Products & Chemicals Inc. | 0.14% | 2,199 | $649K | Add +0.8% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 27,231 | $646K | Reduce -45.6% |
| XLE SS Energy Select Sector | 0.14% | 6,841 | $639K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,094 | $633K | Add +1.5% |
| VPC Virtus Private Credit Strate | 0.14% | 30,103 | $633K | Add +25.9% |
| RTX RTX Corp. | 0.13% | 4,650 | $616K | Add +2.9% |
| ENFR Alerian Energy Infrastructur | 0.13% | 18,648 | $611K | Add +15.8% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,944 | $604K | Add +1.9% |
| PAUG Innovator U.S. Equity Power | 0.13% | 15,876 | $600K | Reduce -8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,612 | $598K | Add +65.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,939 | $588K | Reduce -9.9% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 13,859 | $580K | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,015 | $571K | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.12% | 5,165 | $566K | New |
| HPQ HP Inc. | 0.12% | 20,018 | $554K | Reduce -64.8% |
| BKNG Booking Holdings Inc. | 0.12% | 118 | $544K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,229 | $536K | Add +21.4% |
| AMAT Applied Materials Inc. | 0.11% | 3,687 | $535K | Reduce -66.1% |
| CRM Salesforce Inc. | 0.11% | 1,952 | $524K | Reduce -50.2% |
| TXN Texas Instruments Inc. | 0.11% | 2,875 | $517K | Reduce -85.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,508 | $516K | Add +1.6% |
| MAGS Roundhill Magnificent Seven | 0.10% | 10,713 | $491K | Add +18.4% |
| BIZD Vaneck BDC Income ETF | 0.10% | 29,300 | $491K | Add +13.1% |
| ELV Elevance Health Inc. | 0.10% | 1,122 | $488K | Add +2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 29,320 | $488K | Add +13.5% |
| ED Consolidated Edison Inc. | 0.10% | 4,394 | $486K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.10% | 6,157 | $482K | Add +1.0% |
| GRAB Grab Holdings Ltd. Class A | 0.10% | 106,224 | $481K | Add +37.0% |
| GLW Corning Inc. | 0.10% | 10,367 | $475K | New |
| UMAY Innovator U.S. Equity Ultra | 0.10% | 14,030 | $470K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.10% | 2,272 | $467K | Reduce -80.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,700 | $465K | New |
| PMAY Innovator U.S. Equity Power | 0.10% | 12,858 | $460K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.10% | 1,369 | $452K | Reduce -72.4% |
| ZM Zoom Communications Inc. | 0.10% | 6,103 | $450K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 9,457 | $443K | New |
| PHYL Pgim Active High Yield Bond | 0.09% | 12,456 | $434K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,751 | $430K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,009 | $419K | Reduce -72.1% |
| ODFL Old Dominion Freight Line | 0.09% | 2,495 | $413K | Reduce -78.3% |
| LDOS Leidos Holdings Inc. | 0.09% | 3,025 | $408K | Add +9.4% |
| SBUX Starbucks Corp. | 0.09% | 4,139 | $406K | Add +2.5% |
| UAPR Innovator U.S. Equity Ultra | 0.09% | 13,589 | $406K | Reduce -5.0% |
| CHKP Check Point Software Tech | 0.09% | 1,756 | $400K | Reduce -1.4% |
| TIPZ PIMCO Broad US Tips Index | 0.09% | 7,414 | $400K | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,296 | $398K | Reduce -81.8% |
| HPE Hewlett Packard Enterprise | 0.08% | 25,743 | $397K | Reduce -72.1% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 681 | $395K | Reduce -90.7% |
| XLK SS Technology Select Sector | 0.08% | 1,903 | $393K | Reduce -39.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 390 | $385K | Reduce -80.5% |
| JNJ Johnson & Johnson | 0.08% | 2,313 | $384K | Reduce -34.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,107 | $378K | Reduce -0.0% |
| PAPR Innovator U.S. Equity Power | 0.08% | 10,527 | $375K | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 683 | $365K | Add +7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 8,898 | $363K | Reduce -34.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 692 | $363K | Add +3.6% |
| PG The Procter & Gamble Co. | 0.08% | 2,118 | $361K | Reduce -69.8% |
| IQV Iqvia Holdings Inc. | 0.08% | 2,026 | $357K | Add +1.4% |
| MAR Marriott International Class A | 0.08% | 1,486 | $354K | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 8,943 | $353K | Add +26.9% |
| IWC iShares Micro-Cap ETF | 0.07% | 3,142 | $349K | Reduce -34.5% |
| TFLO iShares Treasury Floating Ra | 0.07% | 6,383 | $323K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 6,299 | $319K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 11,403 | $319K | Reduce -0.5% |
| COR Cencora Inc. | 0.07% | 1,139 | $317K | Reduce -79.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,785 | $315K | New |
| EXEL Exelixis Inc. | 0.07% | 8,476 | $313K | Reduce -74.1% |
| FBND Fidelity Total Bond ETF | 0.07% | 6,829 | $312K | Reduce -60.2% |
| CRBU Caribou Biosciences Inc. | 0.06% | 329,090 | $300K | Add +100.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,545 | $300K | New |
| MCK McKesson Corp. | 0.06% | 435 | $293K | New |
| KMX Carmax Inc. | 0.06% | 3,735 | $291K | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 5,145 | $282K | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 5,291 | $273K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.06% | 10,272 | $270K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 3,396 | $260K | New |
| SFM Sprouts Farmers Market Inc. | 0.05% | 1,686 | $257K | New |
| UMAR Innovator U.S. Equity Ultra | 0.05% | 7,231 | $257K | Reduce -4.8% |
| HD Home Depot Inc. | 0.05% | 698 | $256K | Add +2.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 2,201 | $251K | Reduce -81.5% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,372 | $242K | New |
| ADBE Adobe Inc. | 0.05% | 610 | $234K | Add +1.8% |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 7,063 | $229K | No change |
| HQH Abrdn Healthcare Investors | 0.05% | 13,746 | $223K | Add +30.5% |
| GEV GE Vernova Inc. | 0.05% | 727 | $222K | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.05% | 923 | $218K | Add +0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 4,340 | $218K | Reduce -0.5% |
| UTHR United Therapeutics Corp. | 0.04% | 684 | $211K | Reduce -76.2% |
| FISV Fiserv Inc. | 0.04% | 952 | $210K | New |
| MOH Molina Healthcare Inc. | 0.04% | 635 | $209K | New |
| PEN Penumbra Inc. | 0.04% | 781 | $209K | New |
| PFEB Innovator U.S. Equity Power | 0.04% | 5,816 | $208K | Reduce -2.1% |
| ARKK ARK Innovation ETF | 0.04% | 4,216 | $201K | Reduce -2.8% |