| SGOV iShares 0-3 Month Treasury B | 9.46% | 247,668 | $24.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 5.35% | 79,131 | $14.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.23% | 22,364 | $13.7M | Add +3.1% |
| AAPL Apple Inc. | 4.93% | 47,650 | $13.0M | Reduce -2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.22% | 184,473 | $11.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 3.74% | 30,478 | $9.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.20% | 45,096 | $8.4M | Reduce -14.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.61% | 323,419 | $6.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.45% | 13,314 | $6.4M | Reduce -3.3% |
| SVOL Simplify Volatility Premium | 2.23% | 333,339 | $5.9M | Add +94.6% |
| SDVY First Trust Smid Cap Rising | 2.18% | 149,866 | $5.7M | Reduce -32.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.99% | 34,168 | $5.2M | Reduce -14.2% |
| NTRL First Trust Equity Market Ne | 1.63% | 207,746 | $4.3M | Reduce -7.3% |
| FDD First Trust Stoxx Europe | 1.59% | 239,117 | $4.2M | Add +19.9% |
| DIVI Franklin International Core | 1.55% | 104,662 | $4.1M | Reduce -1.1% |
| DNP DNP Select Income Fund Inc. | 1.51% | 398,243 | $4.0M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.47% | 88,616 | $3.9M | Add +7.3% |
| FGD First Trust DJ GL Sel DVD | 1.46% | 127,035 | $3.8M | Add +14.4% |
| WMT Walmart Inc. | 1.41% | 33,327 | $3.7M | Add +2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.37% | 84,221 | $3.6M | Reduce -8.9% |
| XV Simplify Target 15 Distr ETF | 1.29% | 133,809 | $3.4M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 1.25% | 66,309 | $3.3M | Add +72.1% |
| CEG Constellation Energy | 1.23% | 9,131 | $3.2M | Reduce -1.3% |
| GEV GE Vernova Inc. | 1.22% | 4,905 | $3.2M | Reduce -17.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.18% | 58,697 | $3.1M | Add +235.9% |
| AVGO Broadcom Inc. | 1.15% | 8,744 | $3.0M | Add +6.5% |
| AMD Advanced Micro Devices | 1.15% | 14,094 | $3.0M | Reduce -3.7% |
| CGGR Cap Group Growth Equity | 1.13% | 66,577 | $3.0M | Reduce -7.1% |
| JNJ Johnson & Johnson | 1.06% | 13,491 | $2.8M | New |
| SPYI Neos S&P 500 High Income ETF | 1.06% | 52,857 | $2.8M | Add +26.0% |
| CPNS Calamos NSDQ 100 Alt Sept | 1.05% | 101,881 | $2.8M | Reduce -1.7% |
| BUCK Simplify Treasury Option Inc. | 0.99% | 110,354 | $2.6M | New |
| PULS Pgim Ultra Short Bond ETF | 0.99% | 52,592 | $2.6M | Add +56.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.94% | 46,040 | $2.5M | Add +48.4% |
| AMZN Amazon.com Inc. | 0.94% | 10,681 | $2.5M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.92% | 37,690 | $2.4M | New |
| SCHF Schwab Intl Equity ETF | 0.72% | 78,762 | $1.9M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 6,029 | $1.9M | Reduce -5.6% |
| PAVE Global X US Infrastructure | 0.70% | 38,756 | $1.9M | Add +34.8% |
| TSLA Tesla Inc. | 0.69% | 4,031 | $1.8M | Add +4.5% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 8,412 | $1.8M | Reduce -6.7% |
| C Citigroup Inc. | 0.64% | 14,350 | $1.7M | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.61% | 62,732 | $1.6M | Reduce -7.5% |
| CLS Celestica Inc. | 0.61% | 5,420 | $1.6M | Reduce -0.1% |
| SBAR Simplify Barrier Income ETF | 0.59% | 58,969 | $1.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 3,202 | $1.5M | Reduce -1.2% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.57% | 55,295 | $1.5M | Reduce -15.9% |
| OKE Oneok Inc. | 0.54% | 19,365 | $1.4M | New |
| SHLD Global X Defense Tech ETF | 0.52% | 21,027 | $1.4M | Reduce -43.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 3,255 | $1.3M | Add +48.1% |
| SOFI Sofi Technologies Inc. | 0.49% | 49,340 | $1.3M | Add +36.7% |
| MISL First Trust Indxx Aero & Def | 0.45% | 27,798 | $1.2M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 15,694 | $1.2M | Reduce -20.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 9,315 | $1.2M | Reduce -42.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 18,062 | $1.0M | Add +48.9% |
| JUNM FT Vest US Eq Max Buf June | 0.40% | 30,374 | $1.0M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,179 | $1.0M | No change |
| RDVY First Trust Rising Dividend | 0.39% | 14,832 | $1.0M | Add +18.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 8,551 | $1.0M | New |
| AMGN Amgen Inc. | 0.37% | 2,994 | $980K | Add +0.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 24,043 | $967K | Add +4.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 3,436 | $959K | Reduce -53.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.36% | 25,121 | $949K | New |
| RDVI FT Vest Rising Dividend Achi | 0.33% | 33,441 | $877K | Reduce -22.9% |
| CGMM Cap Group Small and Mid Cap | 0.31% | 28,551 | $823K | Reduce -26.6% |
| FDG American Century Focused DYN | 0.31% | 6,406 | $813K | Reduce -0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 27,310 | $754K | Reduce -23.0% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 26,646 | $731K | Add +116.3% |
| VNM Vaneck Vietnam ETF | 0.28% | 38,150 | $728K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 9,010 | $727K | Reduce -28.3% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 5,090 | $697K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 20,920 | $682K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 12,425 | $668K | Reduce -51.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,665 | $600K | New |
| URA Global X Uranium ETF | 0.22% | 13,800 | $590K | Add +7.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.22% | 4,716 | $582K | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,040 | $581K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 15,800 | $558K | Reduce -20.0% |
| ABBV Abbvie Inc. | 0.21% | 2,386 | $545K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.20% | 19,675 | $527K | Reduce -31.6% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 10,125 | $518K | Reduce -25.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,029 | $508K | Add +0.9% |
| CVX Chevron Corp. | 0.18% | 3,080 | $469K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.18% | 434 | $467K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.17% | 1,158 | $459K | Reduce -56.3% |
| FVD First Trust Value Line DVD | 0.16% | 9,273 | $427K | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.15% | 8,393 | $393K | New |
| IONQ Ionq Inc. | 0.15% | 8,740 | $392K | Reduce -88.5% |
| COST Costco Wholesale Corp. | 0.15% | 444 | $383K | Reduce -34.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 593 | $372K | Add +3.5% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 5,537 | $360K | Add +19.0% |
| RKLB Rocket Lab Corp. | 0.13% | 4,945 | $345K | Reduce -67.1% |
| ANET Arista Networks Inc. | 0.13% | 2,595 | $340K | Reduce -0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 3,371 | $326K | Add +0.6% |
| EFAS Global X MSCI Superdividend | 0.12% | 16,782 | $326K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.12% | 4,629 | $303K | New |
| IWMI Neos Russell 2000 High Inc. | 0.11% | 6,140 | $299K | Add +30.4% |
| RCS PIMCO Strategic Income Fund | 0.11% | 52,387 | $292K | Reduce -25.1% |
| RGTI Rigetti Computing Inc. | 0.11% | 13,020 | $288K | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.11% | 501 | $287K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.11% | 415 | $280K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 420 | $277K | Add +1.2% |
| BOTZ Global X Robotics & Artifici | 0.11% | 7,629 | $276K | Add +5.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,867 | $276K | Reduce -27.6% |
| AIRR First Trust Rba American Ind | 0.10% | 2,635 | $259K | Add +13.9% |
| FMB First Trust Managed Municipa | 0.09% | 4,855 | $248K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 791 | $248K | Reduce -13.4% |
| BUG Global X Cybersecurity ETF | 0.09% | 8,050 | $245K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 2,137 | $242K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,174 | $233K | Add +0.6% |
| TDVI FT Vest Technology Dividend | 0.09% | 8,257 | $229K | New |
| DGRO iShares Core Dividend Growth | 0.08% | 3,090 | $215K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 314 | $214K | New |
| KO The Coca-Cola Co. | 0.08% | 3,050 | $213K | Reduce -25.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,067 | $206K | Reduce -19.9% |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 9,689 | $202K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 10,586 | $193K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 13,758 | $181K | Add +0.3% |
| PCT Purecycle Technologies Inc. | 0.05% | 14,102 | $121K | New |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.04% | 11,729 | $107K | Add +1.4% |