| WMT Walmart Inc. | 11.99% | 304,780 | $26.8M | Reduce -3.3% |
| GAPR FT Vest US Equity Moderate B | 6.36% | 377,853 | $14.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 23,448 | $13.1M | Reduce -26.9% |
| FYC First Trust Small Cap Growth | 3.00% | 97,444 | $6.7M | Reduce -20.3% |
| XLK SS Technology Select Sector | 2.99% | 32,310 | $6.7M | Add +22.7% |
| XLF SS Financial Select Sector | 2.81% | 125,820 | $6.3M | Add +24.3% |
| TSN Tyson Foods Inc. Class A | 2.70% | 94,556 | $6.0M | Add +6.4% |
| INDA iShares MSCI India ETF | 2.53% | 109,465 | $5.6M | Add +29.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 107,905 | $5.6M | Add +52.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.34% | 20,731 | $5.2M | Add +6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.28% | 51,072 | $5.1M | Add +275.3% |
| AAPL Apple Inc. | 2.14% | 21,546 | $4.8M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.03% | 41,808 | $4.5M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 9,571 | $4.5M | Reduce -33.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.94% | 22,479 | $4.3M | Reduce -0.9% |
| HYGH iShares Int Rate Hedg HY ETF | 1.87% | 48,868 | $4.2M | Add +3.8% |
| MSFT Microsoft Corp. | 1.85% | 11,011 | $4.1M | Add +15.3% |
| AMZN Amazon.com Inc. | 1.83% | 21,484 | $4.1M | Add +0.7% |
| XLI SS Industrial Select Sector | 1.68% | 28,541 | $3.7M | Add +11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 63,974 | $3.5M | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 1.50% | 26,390 | $3.4M | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 1.41% | 5,469 | $3.2M | Add +75.2% |
| NFLX Netflix Inc. | 1.35% | 3,221 | $3.0M | Add +83.6% |
| IEV iShares Europe ETF | 1.28% | 49,253 | $2.9M | Add +7.5% |
| XLV SS Health Care Select Sector | 1.25% | 19,039 | $2.8M | Add +29.3% |
| USHY iShares Broad Usd High Yield | 1.23% | 74,573 | $2.7M | Add +35.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 1.17% | 17,628 | $2.6M | Add +19.7% |
| IUSV iShares Core S&P U.S. Value | 1.07% | 25,923 | $2.4M | Reduce -8.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.07% | 53,888 | $2.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.00% | 12,916 | $2.2M | Add +60.0% |
| XLY SS Consumer Disc Select Sect | 0.99% | 11,167 | $2.2M | Add +35.7% |
| GLD SPDR Gold Shares | 0.96% | 7,435 | $2.1M | Add +44.7% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 24,284 | $2.0M | Add +124.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 11,586 | $1.8M | Add +28.2% |
| VOO Vanguard S&P 500 ETF | 0.70% | 3,019 | $1.6M | Reduce -11.2% |
| FXI iShares China Large-Cap ETF | 0.69% | 43,101 | $1.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 18,296 | $1.5M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.65% | 4,710 | $1.4M | Add +141.4% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 7,895 | $1.4M | Reduce -20.6% |
| FLOT iShares Floating Rate Bond E | 0.60% | 26,031 | $1.3M | Add +12.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 16,143 | $1.3M | Reduce -48.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,349 | $1.1M | Add +13.8% |
| IYY iShares Dow Jones U.S. ETF | 0.49% | 8,091 | $1.1M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.46% | 1,239 | $1.0M | Add +44.4% |
| VZ Verizon Communications Inc. | 0.43% | 21,082 | $956K | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 11,578 | $946K | Add +22.2% |
| LNG Cheniere Energy Inc. | 0.42% | 4,004 | $927K | Add +17.9% |
| T AT&T Inc. | 0.41% | 32,731 | $926K | Reduce -15.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.36% | 17,659 | $803K | Reduce -69.6% |
| TSLA Tesla Inc. | 0.36% | 3,080 | $798K | Reduce -10.7% |
| VOX Vanguard Communication Servi | 0.34% | 5,058 | $751K | Add +45.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 4,409 | $732K | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,996 | $704K | Reduce -17.1% |
| HYLS FT Tactical High Yield ETF | 0.31% | 17,053 | $700K | Reduce -76.7% |
| IEF iShares 7-10 Year Treasury B | 0.31% | 7,302 | $696K | Add +31647.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 3,289 | $676K | Reduce -8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 7,068 | $593K | Add +25.3% |
| RTX RTX Corp. | 0.26% | 4,309 | $571K | Add +38.0% |
| SLV iShares Silver Trust | 0.25% | 18,131 | $562K | Add +4.1% |
| PGR Progressive Corp. | 0.24% | 1,863 | $527K | Add +5.7% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 3,440 | $527K | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.23% | 943 | $517K | Reduce -11.8% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 6,926 | $511K | Add +13.7% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 4,968 | $500K | Add +5.3% |
| NOW ServiceNow Inc. | 0.22% | 627 | $499K | Reduce -6.6% |
| RJF Raymond James Financial Inc. | 0.22% | 3,518 | $489K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.22% | 10,449 | $488K | Add +24.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,825 | $477K | Add +7571.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 328 | $470K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 9,898 | $463K | Add +1126.5% |
| BKR Baker Hughes Co. | 0.21% | 10,458 | $460K | New |
| SYF Synchrony Financial | 0.20% | 8,577 | $454K | Add +23.3% |
| BA The Boeing Co. | 0.19% | 2,517 | $429K | Add +1087.3% |
| SOXX iShares Semiconductor ETF | 0.19% | 2,227 | $419K | Reduce -69.4% |
| FNY First Trust Mid Cap Growth | 0.19% | 5,560 | $416K | Reduce -34.8% |
| RMD Resmed Inc. | 0.19% | 1,851 | $414K | New |
| AMP Ameriprise Financial Inc. | 0.18% | 826 | $400K | Add +1.5% |
| THC Tenet Healthcare Corp. | 0.18% | 2,972 | $400K | Add +9.3% |
| EME Emcor Group Inc. | 0.18% | 1,079 | $399K | Add +8.8% |
| UBER Uber Technologies Inc. | 0.18% | 5,386 | $392K | Add +173.1% |
| V Visa Inc. Class A | 0.17% | 1,103 | $387K | Reduce -14.0% |
| QTUM Defiance Quantum ETF | 0.17% | 5,174 | $386K | Reduce -42.4% |
| BKLN Invesco Senior Loan ETF | 0.16% | 17,409 | $360K | New |
| NCLH Norwegian Cruise Line Holdin | 0.16% | 18,374 | $348K | Add +5467.9% |
| GSK GSK PLC-Spon ADR | 0.15% | 8,865 | $343K | Reduce -15.8% |
| WFC Wells Fargo & Co. | 0.15% | 4,765 | $342K | Reduce -29.1% |
| CRM Salesforce Inc. | 0.15% | 1,260 | $338K | Add +24.1% |
| DHI D.R. Horton Inc. | 0.15% | 2,650 | $337K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.15% | 7,000 | $333K | Reduce -22.2% |
| ETHE Grayscale Ethereum Staking E | 0.15% | 21,819 | $332K | No change |
| GDEC FT Vest US Equity Moderate B | 0.15% | 10,000 | $331K | New |
| MPB Mid Penn Bancorp Inc. | 0.15% | 12,687 | $329K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,088 | $323K | Add +1496.9% |
| XLB SS Materials Select Sector | 0.14% | 3,608 | $310K | Add +13.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 4,330 | $306K | New |
| TTE Totalenergies SE -Spon ADR | 0.14% | 4,730 | $306K | Reduce -11.5% |
| LDOS Leidos Holdings Inc. | 0.14% | 2,259 | $305K | Add +22.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.14% | 1,655 | $302K | Add +0.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 6,703 | $299K | Reduce -25.0% |
| SNY Sanofi-ADR | 0.13% | 5,330 | $296K | Reduce -20.0% |
| GL Globe Life Inc. | 0.13% | 2,143 | $282K | Reduce -20.2% |
| NFG National Fuel Gas Co. | 0.12% | 3,416 | $271K | Reduce -17.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,424 | $268K | Reduce -15.5% |
| WPC WP Carey Inc. | 0.12% | 4,231 | $267K | Reduce -9.6% |
| MDT Medtronic PLC | 0.12% | 2,944 | $265K | Reduce -19.3% |
| KVUE Kenvue Inc. | 0.11% | 10,690 | $256K | Reduce -34.1% |
| MNKD Mannkind Corp. | 0.11% | 50,000 | $252K | No change |
| KO The Coca-Cola Co. | 0.11% | 3,501 | $251K | Add +0.1% |
| DLTR Dollar Tree Inc. | 0.11% | 3,298 | $248K | Reduce -21.1% |
| UHS Universal Health Services-B | 0.11% | 1,310 | $246K | New |
| UL Unilever PLC | 0.11% | 4,123 | $246K | Reduce -34.9% |
| CTRA Coterra Energy Inc. | 0.11% | 8,479 | $245K | Reduce -6.2% |
| BAX Baxter International Inc. | 0.11% | 7,120 | $244K | Reduce -13.1% |
| PYPL PayPal Holdings Inc. | 0.11% | 3,725 | $243K | Reduce -34.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.11% | 7,055 | $241K | Add +20.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 2,082 | $236K | Reduce -14.5% |
| MAGS Roundhill Magnificent Seven | 0.11% | 5,126 | $235K | Add +61.8% |
| GEV GE Vernova Inc. | 0.10% | 765 | $234K | Add +217.4% |
| B Barrick Gold Corp. | 0.10% | 11,856 | $230K | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 837 | $230K | Add +41.9% |
| INGR Ingredion Inc. | 0.10% | 1,659 | $224K | Reduce -25.4% |
| ASND Ascendis Pharma A/S | 0.10% | 1,426 | $222K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 522 | $219K | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.10% | 2,329 | $218K | Reduce -18.6% |
| TRV The Travelers Cos Inc. | 0.09% | 798 | $211K | Reduce -18.5% |
| TFC Truist Financial Corp. | 0.09% | 5,063 | $208K | Reduce -18.1% |
| USB US Bancorp | 0.09% | 4,908 | $207K | Reduce -19.5% |
| PNC PNC Financial Services Group | 0.09% | 1,170 | $206K | Reduce -26.6% |
| PPG PPG Industries Inc. | 0.09% | 1,869 | $204K | Reduce -7.3% |
| PSX Phillips 66 | 0.09% | 1,627 | $201K | Add +0.1% |
| UPS United Parcel Service Class B | 0.09% | 1,826 | $201K | Add +32.5% |
| AGNC AGNC Investment Corp. | 0.07% | 15,713 | $151K | Reduce -5.5% |
| SLI Standard Lithium Ltd. | 0.01% | 11,600 | $15K | Add +33.3% |
| ORIGIN MATERIALS INC | 0.00% | 12,500 | $8K | Add +47.1% |