| SGOV iShares 0-3 Month Treasury B | 10.08% | 254,403 | $25.6M | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 5.96% | 83,019 | $15.1M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.12% | 21,686 | $13.0M | Add +3.8% |
| AAPL Apple Inc. | 4.87% | 48,622 | $12.4M | Reduce -7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.30% | 190,011 | $10.9M | Add +1.4% |
| NVDA Nvidia Corp. | 3.89% | 52,928 | $9.9M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 3.83% | 30,883 | $9.7M | Reduce -18.7% |
| SDVY First Trust Smid Cap Rising | 3.32% | 222,023 | $8.4M | Add +82.0% |
| MSFT Microsoft Corp. | 2.81% | 13,771 | $7.1M | Reduce -21.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.79% | 334,563 | $7.1M | Add +9.1% |
| GRID First TRST Nasd Class Edg Sgiif | 2.37% | 39,837 | $6.0M | Add +20.7% |
| IONQ Ionq Inc. | 1.85% | 76,364 | $4.7M | Add +23.6% |
| NTRL First Trust Equity Market Ne | 1.79% | 224,037 | $4.5M | Reduce -3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.58% | 92,463 | $4.0M | Add +1.1% |
| DNP DNP Select Income Fund Inc. | 1.56% | 395,757 | $4.0M | Add +10.0% |
| DIVI Franklin International Core | 1.55% | 105,834 | $3.9M | Reduce -1.5% |
| GEV GE Vernova Inc. | 1.43% | 5,909 | $3.6M | Add +120.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.37% | 82,589 | $3.5M | Add +62.4% |
| WMT Walmart Inc. | 1.32% | 32,511 | $3.4M | Reduce -33.1% |
| FDD First Trust Stoxx Europe | 1.27% | 199,502 | $3.2M | Add +31.8% |
| FGD First Trust DJ GL Sel DVD | 1.26% | 111,016 | $3.2M | Add +9.2% |
| CGGR Cap Group Growth Equity | 1.24% | 71,671 | $3.1M | Add +14.3% |
| SVOL Simplify Volatility Premium | 1.21% | 171,280 | $3.1M | Add +35.4% |
| CEG Constellation Energy | 1.20% | 9,255 | $3.0M | Reduce -9.7% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.10% | 103,646 | $2.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.07% | 8,210 | $2.7M | Add +0.1% |
| SHLD Global X Defense Tech ETF | 1.03% | 37,296 | $2.6M | Add +155.0% |
| AMZN Amazon.com Inc. | 0.95% | 10,975 | $2.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.93% | 14,639 | $2.4M | Reduce -6.3% |
| SPYI Neos S&P 500 High Income ETF | 0.86% | 41,952 | $2.2M | Add +1.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.86% | 16,064 | $2.2M | Add +48.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.85% | 7,318 | $2.2M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 6,387 | $1.9M | Reduce -12.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.75% | 38,527 | $1.9M | Add +32.5% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 9,013 | $1.9M | Add +0.1% |
| BTGD STKD 100% Bitco & 100% Gold | 0.70% | 41,150 | $1.8M | New |
| SCHF Schwab Intl Equity ETF | 0.69% | 75,653 | $1.8M | Add +6.9% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.69% | 65,715 | $1.8M | New |
| TSLA Tesla Inc. | 0.67% | 3,857 | $1.7M | Reduce -31.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.67% | 67,781 | $1.7M | Reduce -0.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.66% | 31,017 | $1.7M | Add +109.3% |
| PULS Pgim Ultra Short Bond ETF | 0.66% | 33,684 | $1.7M | Add +22.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 3,242 | $1.6M | Reduce -42.3% |
| QYLD Global X Nasd 100 Cov Call | 0.60% | 90,001 | $1.5M | Reduce -61.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.57% | 19,648 | $1.4M | Reduce -59.8% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 25,750 | $1.4M | New |
| PAVE Global X US Infrastructure | 0.54% | 28,743 | $1.4M | New |
| CLS Celestica Inc. | 0.53% | 5,426 | $1.3M | New |
| MISL First Trust Indxx Aero & Def | 0.46% | 28,298 | $1.2M | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.44% | 43,388 | $1.1M | Reduce -30.2% |
| CGMM Cap Group Small and Mid Cap | 0.43% | 38,900 | $1.1M | New |
| JUNM FT Vest US Eq Max Buf June | 0.43% | 32,006 | $1.1M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 12,571 | $1.0M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 35,480 | $985K | Add +5.0% |
| SOFI Sofi Technologies Inc. | 0.38% | 36,090 | $953K | New |
| GLD SPDR Gold Shares | 0.37% | 2,648 | $941K | Reduce -17.9% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,179 | $939K | Reduce -68.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 17,474 | $930K | New |
| SYBT Stock Yards Bancorp Inc. | 0.36% | 13,015 | $911K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.36% | 22,929 | $907K | Add +141.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 2,198 | $885K | Add +10.3% |
| AMGN Amgen Inc. | 0.33% | 2,993 | $845K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.33% | 12,479 | $839K | Reduce -15.6% |
| MO Altria Group Inc. | 0.31% | 11,780 | $778K | Add +0.1% |
| FDG American Century Focused DYN | 0.30% | 6,408 | $772K | Reduce -0.0% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.30% | 28,745 | $759K | New |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 5,156 | $734K | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.28% | 15,045 | $721K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 12,132 | $698K | Reduce -34.2% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 13,548 | $690K | Reduce -13.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.27% | 19,746 | $686K | Reduce -11.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 20,913 | $667K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.25% | 680 | $630K | Reduce -66.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.25% | 5,215 | $629K | Add +6.9% |
| URA Global X Uranium ETF | 0.24% | 12,800 | $610K | Add +37.6% |
| PDI PIMCO Dynamic Income Fund | 0.22% | 27,839 | $551K | Add +1.0% |
| RCS PIMCO Strategic Income Fund | 0.21% | 69,946 | $531K | Reduce -14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,011 | $516K | Add +2.6% |
| KMI Kinder Morgan Inc. | 0.20% | 18,133 | $513K | Reduce -79.1% |
| CVX Chevron Corp. | 0.20% | 3,277 | $509K | Add +1.0% |
| CRWV Coreweave Inc. Class A | 0.19% | 3,450 | $472K | New |
| FVD First Trust Value Line DVD | 0.17% | 9,132 | $422K | Reduce -3.3% |
| RGTI Rigetti Computing Inc. | 0.16% | 14,010 | $417K | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 5,344 | $406K | Reduce -4.5% |
| OKLO Oklo Inc. | 0.15% | 3,500 | $391K | New |
| ANET Arista Networks Inc. | 0.15% | 2,596 | $378K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 573 | $351K | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,317 | $336K | Add +9.0% |
| LLY Eli Lilly & Co. | 0.13% | 435 | $332K | Reduce -41.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 3,350 | $330K | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 2,137 | $306K | New |
| META Meta Platforms Inc. Class A | 0.12% | 415 | $305K | Add +3.8% |
| APP AppLovin Corp. Class A | 0.12% | 415 | $298K | New |
| TTMI TTM Technologies | 0.11% | 5,000 | $288K | New |
| BUG Global X Cybersecurity ETF | 0.11% | 8,050 | $283K | Reduce -5.8% |
| PALANTIR TECHNOLOGIES INC | 0.11% | 37 | $279K | New |
| IYH iShares U.S. Healthcare ETF | 0.11% | 4,653 | $273K | Add +9.7% |
| KO The Coca-Cola Co. | 0.11% | 4,095 | $272K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,582 | $259K | Add +3.2% |
| BOTZ Global X Robotics & Artifici | 0.10% | 7,229 | $256K | Reduce -32.1% |
| CAT Caterpillar Inc. | 0.10% | 512 | $244K | New |
| FMB First Trust Managed Municipa | 0.10% | 4,814 | $244K | New |
| WMB Williams Cos Inc. | 0.09% | 3,703 | $235K | Add +0.1% |
| IWMI Neos Russell 2000 High Inc. | 0.09% | 4,709 | $229K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,155 | $225K | Add +0.2% |
| XBMEX BlackRock Health Sciences | 0.09% | 6,035 | $225K | Reduce -11.2% |
| AIRR First Trust Rba American Ind | 0.09% | 2,314 | $224K | New |
| GOOGL Alphabet Inc. Class A | 0.09% | 913 | $222K | New |
| MICROSOFT CORP | 0.09% | 14 | $219K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 2,980 | $219K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.08% | 1,925 | $215K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 3,086 | $210K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 10,489 | $191K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 13,719 | $164K | Add +0.3% |
| PRME Prime Medicine Inc. | 0.04% | 19,032 | $105K | New |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.04% | 11,573 | $99K | Add +1.4% |
| BB Blackberry Ltd. | 0.02% | 10,860 | $53K | Reduce -58.2% |