| PULS Pgim Ultra Short Bond ETF | 9.03% | 858,521 | $42.7M | Add +263.5% |
| BSJP Invesco Bulletshares 2025 HY | 7.73% | 1,586,241 | $36.6M | Add +22.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 7.14% | 1,062,106 | $33.8M | Add +4.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 6.89% | 1,057,565 | $32.6M | Add +25.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.35% | 418,721 | $11.1M | Add +34.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.18% | 112,383 | $10.3M | Add +841.9% |
| XBIL F/M US Treasury 6 Month Bill | 2.12% | 200,214 | $10.0M | Add +1161.8% |
| TFLO iShares Treasury Floating Ra | 1.99% | 186,290 | $9.4M | Add +2818.5% |
| MSFT Microsoft Corp. | 1.78% | 16,946 | $8.4M | Add +77.3% |
| AAPL Apple Inc. | 1.75% | 40,328 | $8.3M | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 1.72% | 14,307 | $8.1M | New |
| NVDA Nvidia Corp. | 1.69% | 50,577 | $8.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.68% | 14,418 | $8.0M | Add +145.2% |
| GLD SPDR Gold Shares | 1.45% | 22,567 | $6.9M | Reduce -10.4% |
| BSCP Invesco Bulletshares 2025 CB | 1.31% | 300,089 | $6.2M | Add +2.0% |
| GMAY FT Vest U.S. Equity Moderate | 1.21% | 146,087 | $5.7M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 100,190 | $5.7M | Add +11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.16% | 101,173 | $5.5M | Add +12.3% |
| GAUG FT Vest US Equity Moderate B | 1.11% | 141,703 | $5.2M | Add +2.0% |
| MSTB Lha Market State Tactical | 1.08% | 137,114 | $5.1M | Reduce -3.5% |
| GFEB FT Vest US Equity Moderate B | 1.05% | 127,237 | $5.0M | Add +2.0% |
| GNOV FT Vest US Equity Moderate B | 1.04% | 134,951 | $4.9M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 18,633 | $4.8M | Add +534.0% |
| CTAS Cintas Corp. | 0.97% | 20,616 | $4.6M | Add +807.4% |
| META Meta Platforms Inc. Class A | 0.93% | 5,977 | $4.4M | Add +70.0% |
| INTU Intuit Inc. | 0.87% | 5,255 | $4.1M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.86% | 83,008 | $4.1M | Add +4.6% |
| VST Vistra Corp. | 0.86% | 20,946 | $4.1M | New |
| BOND PIMCO Active Bond Exchange-T | 0.84% | 42,962 | $4.0M | Add +1.3% |
| AXON Axon Enterprise Inc. | 0.84% | 4,774 | $4.0M | New |
| PWR Quanta Services Inc. | 0.80% | 10,074 | $3.8M | New |
| ADP Automatic Data Processing | 0.75% | 11,460 | $3.5M | Add +39.8% |
| BALT Inn Defined Wealth Shield | 0.75% | 110,095 | $3.5M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 33,276 | $3.3M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 24,268 | $3.3M | Reduce -21.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 28,255 | $3.1M | Add +2.5% |
| UDEC Innovator U.S. Equity Ultra | 0.66% | 85,322 | $3.1M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 5,911 | $3.0M | Add +9.9% |
| TSLA Tesla Inc. | 0.62% | 9,178 | $2.9M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.57% | 18,849 | $2.7M | Add +20.4% |
| V Visa Inc. Class A | 0.53% | 7,005 | $2.5M | Add +41.2% |
| PDEC Innovator U.S. Equity Power | 0.50% | 58,632 | $2.3M | Reduce -4.0% |
| BUFF Innovator Laddered Allocatio | 0.48% | 48,599 | $2.3M | Reduce -1.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.48% | 67,307 | $2.3M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.46% | 19,599 | $2.2M | Reduce -67.5% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 71,923 | $2.1M | Reduce -48.2% |
| PYLD PIMCO Multisector Bond Actv | 0.43% | 75,897 | $2.0M | Add +22.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,662 | $1.9M | Reduce -64.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,463 | $1.9M | Add +40.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 15,153 | $1.9M | Reduce -51.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 34,889 | $1.6M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 69,406 | $1.6M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 62,925 | $1.6M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.34% | 16,365 | $1.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.33% | 8,507 | $1.6M | Add +2.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.33% | 44,802 | $1.6M | New |
| AOM iShares Core 40/60 Moderate | 0.33% | 34,039 | $1.6M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.33% | 15,037 | $1.5M | Reduce -16.3% |
| LMT Lockheed Martin Corp. | 0.32% | 3,280 | $1.5M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.32% | 1,522 | $1.5M | Reduce -14.3% |
| EPD Enterprise Products Partners | 0.32% | 48,328 | $1.5M | Add +40.5% |
| WMT Walmart Inc. | 0.31% | 15,196 | $1.5M | Reduce -72.2% |
| MAR Marriott International Class A | 0.31% | 5,403 | $1.5M | Add +263.6% |
| MBB iShares MBS ETF | 0.31% | 15,580 | $1.5M | New |
| AGG iShares Core U.S. Aggregate | 0.29% | 14,020 | $1.4M | Add +198.3% |
| LRCX Lam Research Corp. | 0.28% | 13,443 | $1.3M | Add +1.6% |
| PFE Pfizer Inc. | 0.27% | 53,445 | $1.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,617 | $1.3M | Reduce -5.2% |
| CVX Chevron Corp. | 0.27% | 8,800 | $1.3M | Reduce -35.2% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 12,814 | $1.2M | New |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 24,157 | $1.2M | Add +56.2% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 19,200 | $1.2M | Reduce -58.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 13,122 | $1.2M | New |
| KMI Kinder Morgan Inc. | 0.24% | 39,173 | $1.2M | Reduce -20.9% |
| SMH Vaneck Semiconductor ETF | 0.24% | 4,090 | $1.1M | Add +5.9% |
| TLH iShares 10-20 Year Treasury | 0.24% | 11,175 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,548 | $1.1M | New |
| NKE Nike Inc. Class B | 0.23% | 15,628 | $1.1M | Reduce -38.9% |
| RCS PIMCO Strategic Income Fund | 0.23% | 158,923 | $1.1M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 8,051 | $1.1M | Reduce -2.8% |
| WM Waste Management Inc. | 0.23% | 4,721 | $1.1M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 18,567 | $1.1M | New |
| AOR iShares Core 60/40 Balanced | 0.22% | 16,688 | $1.0M | Add +3.8% |
| UAUG Innovator U.S. Equity Ultra | 0.22% | 27,368 | $1.0M | Reduce -2.7% |
| HACK Amplify Cybersecurity ETF | 0.22% | 11,796 | $1.0M | New |
| GJAN FT Vest US Equity Moderate B | 0.21% | 25,276 | $1.0M | Reduce -3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 5,485 | $1.0M | New |
| MAIN Main Street Capital Corp. | 0.21% | 16,867 | $997K | Add +45.6% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 40,171 | $993K | Add +47.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 2,441 | $987K | Reduce -8.3% |
| IONQ Ionq Inc. | 0.21% | 22,926 | $985K | Reduce -45.8% |
| FLOT iShares Floating Rate Bond E | 0.21% | 19,303 | $985K | New |
| VPC Virtus Private Credit Strate | 0.21% | 47,581 | $975K | Add +58.1% |
| MO Altria Group Inc. | 0.21% | 16,564 | $971K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.20% | 9,938 | $944K | Reduce -76.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,515 | $936K | Reduce -92.4% |
| CSCO Cisco Systems Inc. | 0.20% | 13,323 | $924K | New |
| XLK SS Technology Select Sector | 0.20% | 3,645 | $923K | Add +91.5% |
| CLOI Vaneck Clo ETF | 0.19% | 16,872 | $893K | Reduce -7.2% |
| AXP American Express Co. | 0.19% | 2,785 | $889K | Reduce -82.4% |
| AMGN Amgen Inc. | 0.19% | 3,180 | $888K | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 3,622 | $870K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 4,028 | $869K | Reduce -32.7% |
| XOM Exxon Mobil Corp. | 0.18% | 7,933 | $855K | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 11,945 | $824K | New |
| KR Kroger Co. | 0.17% | 11,316 | $812K | New |
| EXPE Expedia Group Inc. | 0.17% | 4,811 | $812K | New |
| CAT Caterpillar Inc. | 0.17% | 2,081 | $808K | Add +52.0% |
| TMUS T-Mobile US Inc. | 0.17% | 3,339 | $796K | New |
| CTRE Caretrust REIT Inc. | 0.17% | 25,688 | $786K | Reduce -26.3% |
| BB Blackberry Ltd. | 0.16% | 170,384 | $780K | Reduce -25.5% |
| JD Jd.com Inc.-ADR | 0.16% | 23,903 | $780K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $729K | Reduce -50.0% |
| CRM Salesforce Inc. | 0.15% | 2,596 | $708K | Add +33.0% |
| VZ Verizon Communications Inc. | 0.15% | 16,160 | $699K | Reduce -8.7% |
| BIZD Vaneck BDC Income ETF | 0.15% | 42,945 | $699K | Add +46.6% |
| BDGS Bridges Capital Tact ETF | 0.14% | 20,601 | $679K | Reduce -20.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.14% | 7,295 | $674K | Reduce -98.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.14% | 25,803 | $658K | Reduce -97.9% |
| NOW ServiceNow Inc. | 0.14% | 631 | $649K | Reduce -43.4% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 3,373 | $636K | Reduce -14.5% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 10,376 | $635K | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,017 | $632K | Add +0.2% |
| RTX RTX Corp. | 0.13% | 4,320 | $631K | Reduce -7.1% |
| PAUG Innovator U.S. Equity Power | 0.13% | 15,454 | $625K | Reduce -2.7% |
| BDEC Innovator U.S. Equity Buffer | 0.13% | 13,739 | $620K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.13% | 11,669 | $611K | Reduce -70.3% |
| TXN Texas Instruments Inc. | 0.13% | 2,929 | $608K | Add +1.9% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,771 | $602K | Reduce -28.8% |
| FANG Diamondback Energy Inc. | 0.13% | 4,381 | $602K | New |
| AMAT Applied Materials Inc. | 0.13% | 3,273 | $599K | Reduce -11.2% |
| HPQ HP Inc. | 0.12% | 23,580 | $577K | Add +17.8% |
| QCOM Qualcomm Inc. | 0.12% | 3,569 | $569K | Reduce -16.8% |
| SHOP Shopify Inc. Class A | 0.12% | 4,766 | $550K | New |
| MAGS Roundhill Magnificent Seven | 0.11% | 9,510 | $528K | Reduce -11.2% |
| MRVL Marvell Technology Inc. | 0.11% | 6,760 | $523K | New |
| ESTA Establishment Labs Holdings | 0.11% | 12,235 | $523K | New |
| CRBU Caribou Biosciences Inc. | 0.11% | 409,562 | $516K | Add +24.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,496 | $516K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.11% | 6,073 | $515K | Reduce -11.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.11% | 15,772 | $514K | New |
| ENFR Alerian Energy Infrastructur | 0.11% | 15,785 | $509K | Reduce -15.3% |
| GRAB Grab Holdings Ltd. Class A | 0.11% | 101,047 | $508K | Reduce -4.9% |
| ZM Zoom Communications Inc. | 0.11% | 6,494 | $506K | Add +6.4% |
| PHYL Pgim Active High Yield Bond | 0.11% | 14,035 | $498K | Add +12.7% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 668 | $489K | Reduce -1.9% |
| UMAY Innovator U.S. Equity Ultra | 0.10% | 14,030 | $488K | No change |
| PMAY Innovator U.S. Equity Power | 0.10% | 12,858 | $486K | No change |
| ADBE Adobe Inc. | 0.10% | 1,210 | $468K | Add +98.4% |
| ODFL Old Dominion Freight Line | 0.10% | 2,884 | $468K | Add +15.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,551 | $453K | Reduce -7.3% |
| GDDY GoDaddy Inc. Class A | 0.10% | 2,502 | $451K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 2,765 | $436K | Reduce -8.6% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 25,756 | $431K | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,364 | $430K | Add +3.0% |
| UAPR Innovator U.S. Equity Ultra | 0.09% | 13,589 | $425K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 717 | $406K | Add +5.0% |
| IAU iShares Gold Trust | 0.09% | 6,475 | $404K | Reduce -84.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 387 | $403K | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.08% | 10,527 | $393K | No change |
| LLY Eli Lilly & Co. | 0.08% | 500 | $390K | Reduce -46.5% |
| GEV GE Vernova Inc. | 0.08% | 727 | $385K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,101 | $383K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.08% | 2,329 | $356K | Add +0.7% |
| EXEL Exelixis Inc. | 0.07% | 7,951 | $350K | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,807 | $349K | Add +0.5% |
| SLV iShares Silver Trust | 0.07% | 10,602 | $348K | New |
| SGOL Abrdn Physical Gold Shares | 0.07% | 10,914 | $344K | Reduce -74.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,114 | $339K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 751 | $329K | Reduce -53.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,492 | $327K | Reduce -65.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,836 | $324K | Reduce -52.8% |
| DECM FT Vest US Eq Max Buf Dec | 0.07% | 10,285 | $324K | New |
| ARKK ARK Innovation ETF | 0.07% | 4,530 | $318K | Add +7.5% |
| AVGO Broadcom Inc. | 0.06% | 1,098 | $303K | Reduce -76.3% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 11,403 | $302K | No change |
| MRK Merck & Co. Inc. | 0.06% | 3,784 | $300K | New |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 3,476 | $290K | Add +2.4% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 1,713 | $282K | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 5,072 | $279K | Reduce -1.4% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.06% | 10,272 | $277K | No change |
| SSO Proshares Ultra S&P500 | 0.06% | 2,790 | $273K | Reduce -92.1% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 5,291 | $272K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.06% | 7,207 | $271K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.05% | 3,594 | $254K | New |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 7,063 | $242K | No change |
| FEBM FT Vest US Eq Max Buf Feb | 0.05% | 8,058 | $236K | New |
| FICO Fair Isaac Corp. | 0.05% | 123 | $225K | New |
| ROK Rockwell Automation Inc. | 0.05% | 671 | $223K | New |
| PFEB Innovator U.S. Equity Power | 0.05% | 5,816 | $221K | No change |
| COR Cencora Inc. | 0.05% | 729 | $219K | Reduce -36.0% |
| QLD Proshares Ultra QQQ | 0.05% | 1,852 | $218K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 2,018 | $218K | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.04% | 918 | $211K | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,923 | $209K | Reduce -72.5% |
| GOF Guggenheim Strategic Opport | 0.04% | 13,835 | $206K | Reduce -88.3% |
| BA The Boeing Co. | 0.04% | 977 | $205K | New |
| PEN Penumbra Inc. | 0.04% | 790 | $203K | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.04% | 4,383 | $201K | Reduce -35.8% |
| HQH Abrdn Healthcare Investors | 0.04% | 11,913 | $185K | Reduce -13.3% |
| TIDAL TRUST II | 0.02% | 12,930 | $106K | New |