| FLRN SS SPDR BB Ig Float RT ETF | 6.49% | 1,110,303 | $34.3M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.38% | 1,007,902 | $33.7M | Reduce -5.1% |
| PULS Pgim Ultra Short Bond ETF | 4.89% | 517,717 | $25.8M | Reduce -39.7% |
| TFLO iShares Treasury Floating Ra | 4.82% | 502,992 | $25.4M | Add +170.0% |
| MSTB Lha Market State Tactical | 4.59% | 608,963 | $24.2M | Add +344.1% |
| GRNY Fundstr Gran SH US LRG Cap | 3.96% | 835,749 | $20.9M | New |
| VOO Vanguard S&P 500 ETF | 3.92% | 33,832 | $20.7M | Add +136.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 33,994 | $20.4M | Add +135.8% |
| NVDA Nvidia Corp. | 2.67% | 75,444 | $14.1M | Add +49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 19,406 | $12.9M | Add +1180.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 2.39% | 456,523 | $12.6M | Add +9.0% |
| AAPL Apple Inc. | 2.13% | 44,203 | $11.3M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 119,770 | $6.8M | Add +19.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.27% | 116,690 | $6.7M | Add +15.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.24% | 315,239 | $6.5M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.15% | 8,247 | $6.1M | Add +38.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 18,685 | $5.9M | Add +180.5% |
| VST Vistra Corp. | 1.04% | 28,095 | $5.5M | Add +34.1% |
| GMAY FT Vest U.S. Equity Moderate | 1.02% | 133,397 | $5.4M | Reduce -8.7% |
| GAUG FT Vest US Equity Moderate B | 0.95% | 129,530 | $5.0M | Reduce -8.6% |
| GFEB FT Vest US Equity Moderate B | 0.91% | 118,117 | $4.8M | Reduce -7.2% |
| GNOV FT Vest US Equity Moderate B | 0.90% | 125,218 | $4.8M | Reduce -7.2% |
| CCL Carnival Corp. | 0.88% | 160,237 | $4.6M | New |
| V Visa Inc. Class A | 0.87% | 13,432 | $4.6M | Add +91.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.83% | 190,683 | $4.4M | Reduce -88.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.83% | 88,692 | $4.4M | Add +6.8% |
| MSFT Microsoft Corp. | 0.83% | 8,424 | $4.4M | Reduce -50.3% |
| STT State Street Corp. | 0.77% | 34,890 | $4.0M | New |
| BOND PIMCO Active Bond Exchange-T | 0.74% | 42,049 | $3.9M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.72% | 18,859 | $3.8M | New |
| SSO Proshares Ultra S&P500 | 0.69% | 32,423 | $3.6M | Add +1062.1% |
| BALT Inn Defined Wealth Shield | 0.68% | 108,652 | $3.6M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 34,564 | $3.5M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 18,378 | $3.4M | Reduce -24.3% |
| UDEC Innovator U.S. Equity Ultra | 0.62% | 85,273 | $3.3M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.61% | 29,386 | $3.2M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 97,443 | $3.1M | Add +35.5% |
| TSLA Tesla Inc. | 0.59% | 6,967 | $3.1M | Reduce -24.1% |
| EXEL Exelixis Inc. | 0.58% | 73,792 | $3.0M | Add +828.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 23,192 | $2.7M | Add +53.0% |
| PDEC Innovator U.S. Equity Power | 0.47% | 58,461 | $2.5M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.45% | 6,684 | $2.4M | Reduce -70.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 6,860 | $2.4M | New |
| CRM Salesforce Inc. | 0.44% | 9,908 | $2.3M | Add +281.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.44% | 64,956 | $2.3M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.43% | 15,695 | $2.3M | Add +4.4% |
| BUFF Innovator Laddered Allocatio | 0.43% | 46,580 | $2.3M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 7,673 | $2.2M | Add +18.7% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 11,012 | $2.1M | Add +100.8% |
| GILD Gilead Sciences Inc. | 0.40% | 19,022 | $2.1M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.40% | 14,058 | $2.1M | Add +195.0% |
| AMD Advanced Micro Devices | 0.39% | 12,703 | $2.1M | Reduce -32.6% |
| EXPE Expedia Group Inc. | 0.38% | 9,411 | $2.0M | Add +95.6% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 74,638 | $2.0M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 7,440 | $1.9M | Add +105.4% |
| SNEX Stonex Group Inc. | 0.36% | 18,676 | $1.9M | New |
| SPYI Neos S&P 500 High Income ETF | 0.35% | 35,148 | $1.8M | Add +45.5% |
| RDVI FT Vest Rising Dividend Achi | 0.34% | 69,469 | $1.8M | Add +72.9% |
| EPD Enterprise Products Partners | 0.34% | 56,941 | $1.8M | Add +17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 3,626 | $1.8M | Reduce -38.7% |
| CL Colgate-Palmolive Co. | 0.33% | 21,703 | $1.7M | New |
| JBL Jabil Inc. | 0.33% | 7,987 | $1.7M | New |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 26,658 | $1.7M | Add +38.8% |
| ABBV Abbvie Inc. | 0.30% | 6,907 | $1.6M | Reduce -18.8% |
| AOM iShares Core 40/60 Moderate | 0.29% | 32,635 | $1.6M | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | Add +100.0% |
| LMT Lockheed Martin Corp. | 0.28% | 2,937 | $1.5M | Reduce -10.5% |
| MAR Marriott International Class A | 0.27% | 5,439 | $1.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.25% | 1,445 | $1.3M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,616 | $1.3M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.24% | 2,704 | $1.3M | Add +29.9% |
| WMT Walmart Inc. | 0.24% | 12,376 | $1.3M | Reduce -18.6% |
| MAIN Main Street Capital Corp. | 0.23% | 19,437 | $1.2M | Add +15.2% |
| MOH Molina Healthcare Inc. | 0.23% | 6,337 | $1.2M | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.22% | 11,931 | $1.2M | Reduce -27.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,024 | $1.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.22% | 16,935 | $1.2M | Add +27.1% |
| AOR iShares Core 60/40 Balanced | 0.21% | 17,405 | $1.1M | Add +4.3% |
| VPC Virtus Private Credit Strate | 0.21% | 58,590 | $1.1M | Add +23.1% |
| CVX Chevron Corp. | 0.21% | 7,099 | $1.1M | Reduce -19.3% |
| CW Curtiss-Wright Corp. | 0.21% | 2,030 | $1.1M | New |
| PFE Pfizer Inc. | 0.21% | 43,153 | $1.1M | Reduce -19.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 11,451 | $1.1M | Add +15.2% |
| MRVL Marvell Technology Inc. | 0.21% | 12,978 | $1.1M | Add +92.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.21% | 33,607 | $1.1M | Add +113.1% |
| AXP American Express Co. | 0.21% | 3,265 | $1.1M | Add +17.2% |
| COR Cencora Inc. | 0.20% | 3,461 | $1.1M | Add +374.8% |
| UAUG Innovator U.S. Equity Ultra | 0.20% | 27,002 | $1.1M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.20% | 11,305 | $1.1M | New |
| HQY Healthequity Inc. | 0.20% | 10,925 | $1.0M | New |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,131 | $1.0M | Reduce -23.4% |
| KO The Coca-Cola Co. | 0.19% | 15,291 | $1.0M | Add +325.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,578 | $1.0M | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.19% | 35,168 | $996K | Reduce -10.2% |
| WM Waste Management Inc. | 0.19% | 4,440 | $981K | Reduce -6.0% |
| GJAN FT Vest US Equity Moderate B | 0.18% | 23,150 | $965K | Reduce -8.4% |
| XLK SS Technology Select Sector | 0.18% | 3,382 | $953K | Reduce -7.2% |
| RCS PIMCO Strategic Income Fund | 0.18% | 124,750 | $947K | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.18% | 8,329 | $939K | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 8,008 | $893K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 18,679 | $877K | Reduce -46.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.17% | 11,294 | $877K | New |
| CLOI Vaneck Clo ETF | 0.16% | 16,349 | $868K | Reduce -3.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 16,796 | $866K | New |
| PBH Prestige Consumer Healthcare | 0.16% | 13,803 | $861K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,840 | $855K | Reduce -84.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.16% | 9,131 | $854K | Add +25.2% |
| HACK Amplify Cybersecurity ETF | 0.16% | 9,798 | $850K | Reduce -16.9% |
| FLOT iShares Floating Rate Bond E | 0.16% | 16,531 | $845K | Reduce -14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,738 | $834K | Add +131.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,400 | $823K | Reduce -15.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 31,974 | $818K | Add +23.9% |
| IONQ Ionq Inc. | 0.15% | 13,106 | $806K | Reduce -42.8% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 15,898 | $798K | Reduce -92.1% |
| AMGN Amgen Inc. | 0.15% | 2,786 | $786K | Reduce -12.4% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 11,903 | $774K | Add +14.7% |
| BIZD Vaneck BDC Income ETF | 0.14% | 51,244 | $766K | Add +19.3% |
| LNTH Lantheus Holdings Inc. | 0.14% | 14,860 | $762K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 8,221 | $754K | Reduce -92.7% |
| SFM Sprouts Farmers Market Inc. | 0.14% | 6,885 | $749K | Add +301.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,119 | $749K | Add +10.0% |
| XLF SS Financial Select Sector | 0.14% | 13,893 | $748K | Add +19.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,002 | $746K | Add +118.0% |
| UI Ubiquiti Inc. | 0.14% | 1,124 | $743K | New |
| ARKK ARK Innovation ETF | 0.14% | 8,364 | $722K | Add +84.6% |
| BB Blackberry Ltd. | 0.13% | 141,353 | $690K | Reduce -17.0% |
| CTRE Caretrust REIT Inc. | 0.13% | 19,705 | $683K | Reduce -23.3% |
| BDGS Bridges Capital Tact ETF | 0.13% | 19,539 | $671K | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,744 | $658K | Reduce -1.0% |
| FIXD First Trust Smith Opportunis | 0.12% | 14,769 | $656K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 6,494 | $651K | Reduce -53.7% |
| PAUG Innovator U.S. Equity Power | 0.12% | 15,208 | $646K | Reduce -1.6% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 13,319 | $638K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.12% | 3,047 | $624K | Reduce -6.9% |
| IAU iShares Gold Trust | 0.11% | 8,297 | $604K | Add +28.1% |
| NOW ServiceNow Inc. | 0.11% | 624 | $574K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.11% | 3,447 | $573K | Reduce -3.4% |
| RTX RTX Corp. | 0.11% | 3,350 | $561K | Reduce -22.4% |
| KEYS Keysight Technologies Inc. | 0.11% | 3,173 | $555K | New |
| KLAC KLA Corp. | 0.10% | 512 | $552K | New |
| LDOS Leidos Holdings Inc. | 0.10% | 2,765 | $522K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 5,425 | $516K | Reduce -1.3% |
| MSTR Strategy Inc. | 0.10% | 1,596 | $514K | Reduce -34.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.10% | 9,725 | $508K | New |
| UMAY Innovator U.S. Equity Ultra | 0.10% | 14,030 | $503K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 2,396 | $501K | Reduce -29.0% |
| ADBE Adobe Inc. | 0.09% | 1,421 | $501K | Add +17.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.09% | 9,229 | $500K | New |
| PMAY Innovator U.S. Equity Power | 0.09% | 12,858 | $500K | No change |
| MAGS Roundhill Magnificent Seven | 0.09% | 7,519 | $488K | Reduce -20.9% |
| XLE SS Energy Select Sector | 0.09% | 5,449 | $487K | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,984 | $483K | Reduce -22.2% |
| ENFR Alerian Energy Infrastructur | 0.09% | 14,731 | $477K | Reduce -6.7% |
| FANG Diamondback Energy Inc. | 0.09% | 3,175 | $454K | Reduce -27.5% |
| SMCI Super Micro Computer Inc. | 0.09% | 9,437 | $452K | New |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 26,589 | $452K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,100 | $448K | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.08% | 727 | $447K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.08% | 73,707 | $444K | Reduce -27.1% |
| ESTA Establishment Labs Holdings | 0.08% | 10,681 | $438K | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.08% | 2,347 | $435K | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,646 | $433K | New |
| UAPR Innovator U.S. Equity Ultra | 0.08% | 13,270 | $426K | Reduce -2.4% |
| PHYL Pgim Active High Yield Bond | 0.08% | 11,762 | $420K | Reduce -16.2% |
| ED Consolidated Edison Inc. | 0.08% | 4,178 | $420K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 8,251 | $419K | New |
| IT Gartner Inc. | 0.08% | 1,564 | $411K | New |
| CRBU Caribou Biosciences Inc. | 0.08% | 175,967 | $410K | Reduce -57.0% |
| BMNR Bitmine Immersion Technologi | 0.08% | 7,753 | $403K | New |
| PAPR Innovator U.S. Equity Power | 0.08% | 10,384 | $398K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.07% | 1,190 | $393K | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 4,859 | $381K | Add +1.1% |
| IWC iShares Micro-Cap ETF | 0.07% | 2,541 | $379K | New |
| FBND Fidelity Total Bond ETF | 0.07% | 8,137 | $376K | Add +85.7% |
| LLY Eli Lilly & Co. | 0.07% | 492 | $375K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.07% | 4,457 | $374K | Add +17.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 7,956 | $369K | New |
| CRWV Coreweave Inc. Class A | 0.07% | 2,664 | $365K | New |
| SLV iShares Silver Trust | 0.07% | 8,383 | $355K | Reduce -20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,639 | $354K | New |
| SGOL Abrdn Physical Gold Shares | 0.06% | 9,169 | $338K | Reduce -16.0% |
| PMBS PIMCO MBS Active ETF | 0.06% | 6,739 | $335K | New |
| DECM FT Vest US Eq Max Buf Dec | 0.06% | 10,285 | $332K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,510 | $332K | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 11,931 | $326K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.06% | 7,365 | $324K | Reduce -54.4% |
| WCLD Wisdomtree Cloud Computing | 0.06% | 8,635 | $304K | New |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 3,444 | $304K | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 5,075 | $292K | Add +0.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.05% | 10,272 | $283K | No change |
| MUNI PIMCO Intermediate Municipal | 0.05% | 5,372 | $281K | Add +1.5% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 7,067 | $277K | New |
| UMAR Innovator U.S. Equity Ultra | 0.05% | 7,000 | $273K | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.05% | 2,789 | $271K | New |
| XLB SS Materials Select Sector | 0.05% | 2,935 | $263K | New |
| QLD Proshares Ultra QQQ | 0.05% | 1,908 | $262K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 927 | $259K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,087 | $253K | New |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 7,063 | $253K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 752 | $247K | Reduce -32.5% |
| FEBM FT Vest US Eq Max Buf Feb | 0.05% | 8,058 | $241K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 978 | $238K | New |
| ROK Rockwell Automation Inc. | 0.04% | 674 | $236K | Add +0.5% |
| PFEB Innovator U.S. Equity Power | 0.04% | 5,816 | $231K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,203 | $228K | Reduce -49.1% |
| T AT&T Inc. | 0.04% | 7,859 | $222K | New |
| BA The Boeing Co. | 0.04% | 1,020 | $220K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,520 | $220K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 4,439 | $220K | New |
| UNP Union Pacific Corp. | 0.04% | 923 | $218K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 273 | $217K | New |
| HD Home Depot Inc. | 0.04% | 532 | $216K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 3,781 | $215K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 221 | $214K | New |
| OEF iShares S&P 100 ETF | 0.04% | 636 | $212K | New |
| DES Wisdomtree US Smallcap Divid | 0.04% | 6,206 | $209K | New |
| IYW iShares Ustechnology ETF | 0.04% | 1,066 | $209K | New |
| GLW Corning Inc. | 0.04% | 2,541 | $208K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,153 | $208K | Reduce -83.2% |
| TBLL Invesco Short Term Treasury | 0.04% | 1,926 | $203K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 3,896 | $202K | New |
| AXON Axon Enterprise Inc. | 0.04% | 281 | $202K | Reduce -94.1% |
| BRO Brown & Brown Inc. | 0.04% | 2,148 | $201K | New |
| TIDAL TRUST II | 0.02% | 13,293 | $125K | Add +2.8% |