| NVDA Nvidia Corp. | 15.22% | 278,934 | $34.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 5.85% | 15,591 | $13.3M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 5.54% | 28,200 | $12.5M | Reduce -2.2% |
| AAPL Apple Inc. | 4.69% | 50,462 | $10.6M | Add +3.3% |
| AMZN Amazon.com Inc. | 4.18% | 48,999 | $9.5M | Add +4.9% |
| WM Waste Management Inc. | 3.84% | 40,763 | $8.7M | Add +4.9% |
| AVGO Broadcom Inc. | 2.96% | 4,181 | $6.7M | Add +8.5% |
| V Visa Inc. Class A | 2.83% | 24,408 | $6.4M | Add +4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.68% | 210,174 | $6.1M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.48% | 30,813 | $5.6M | Add +9.3% |
| MSFT Microsoft Corp. | 2.41% | 12,190 | $5.4M | Add +9.4% |
| ADBE Adobe Inc. | 2.26% | 9,194 | $5.1M | Add +9.1% |
| FTCS First Trust Capital Strength | 2.09% | 56,447 | $4.7M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.91% | 26,600 | $4.3M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 8,575 | $4.1M | Add +9.6% |
| GLDM SPDR Gold Minishares Trust | 1.72% | 84,505 | $3.9M | Add +1.6% |
| JSML Janus Hender SM Cap GRW Alph | 1.68% | 64,228 | $3.8M | Reduce -0.8% |
| APO Apollo Global Management Inc. | 1.36% | 26,005 | $3.1M | Add +15.8% |
| ANET Arista Networks Inc. | 1.34% | 8,678 | $3.0M | Add +0.7% |
| RDVY First Trust Rising Dividend | 1.24% | 51,475 | $2.8M | Reduce -2.0% |
| ARKW ARK Next Generation Technolo | 1.16% | 33,574 | $2.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.13% | 12,622 | $2.6M | Add +19.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.08% | 93,825 | $2.4M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.06% | 7,682 | $2.4M | No change |
| FXZ First Trust Materials Alphad | 0.98% | 34,208 | $2.2M | Add +1.7% |
| TER Teradyne Inc. | 0.91% | 13,833 | $2.1M | Reduce -1.2% |
| NFTY First Trust India Nifty 50 E | 0.91% | 34,011 | $2.1M | Add +0.8% |
| ARKG ARK Genomic Revolution ETF | 0.90% | 86,655 | $2.0M | Reduce -1.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.87% | 70,935 | $2.0M | Add +0.2% |
| XLE SS Energy Select Sector | 0.85% | 21,133 | $1.9M | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 34,654 | $1.9M | Add +4.7% |
| ARKK ARK Innovation ETF | 0.80% | 41,172 | $1.8M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.75% | 11,672 | $1.7M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.73% | 29,174 | $1.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.72% | 3,243 | $1.6M | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 0.72% | 48,810 | $1.6M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 3,959 | $1.5M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 26,362 | $1.5M | Add +2.2% |
| RTX RTX Corp. | 0.65% | 14,760 | $1.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.57% | 6,515 | $1.3M | Reduce -8.1% |
| DE Deere & Co. | 0.57% | 3,436 | $1.3M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.53% | 2,586 | $1.2M | Reduce -0.1% |
| FXR First Trust Indst/Producers | 0.52% | 17,306 | $1.2M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.42% | 23,157 | $944K | Add +1.0% |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 29,792 | $909K | New |
| NOC Northrop Grumman Corp. | 0.38% | 1,995 | $870K | No change |
| AMAT Applied Materials Inc. | 0.37% | 3,531 | $833K | Add +0.3% |
| ABT Abbott Laboratories | 0.37% | 7,976 | $829K | Add +0.3% |
| BX Blackstone Inc. | 0.35% | 6,330 | $784K | Add +0.8% |
| GD General Dynamics Corp. | 0.34% | 2,647 | $768K | Reduce -1.2% |
| AXP American Express Co. | 0.32% | 3,112 | $721K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.32% | 9,714 | $715K | Reduce -0.3% |
| ICLR Icon PLC | 0.30% | 2,191 | $687K | No change |
| ITA iShares U.S. Aerospace & Def | 0.29% | 4,942 | $653K | Reduce -1.0% |
| HD Home Depot Inc. | 0.28% | 1,852 | $638K | Add +4.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 3,422 | $624K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.26% | 2,036 | $599K | Add +0.6% |
| CVX Chevron Corp. | 0.26% | 3,799 | $594K | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 7,212 | $589K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.24% | 13,278 | $548K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.23% | 2,425 | $518K | Add +2.1% |
| NFLX Netflix Inc. | 0.22% | 738 | $498K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.22% | 10,425 | $494K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,019 | $480K | Add +0.4% |
| LDOS Leidos Holdings Inc. | 0.21% | 3,269 | $477K | No change |
| FTSL First Trust Senior Loan ETF | 0.21% | 10,424 | $476K | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,751 | $456K | Add +6.3% |
| NUE Nucor Corp. | 0.20% | 2,880 | $455K | Reduce -1.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.19% | 7,954 | $438K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.19% | 2,181 | $434K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.19% | 1,983 | $426K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,040 | $423K | Reduce -3.3% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 5,232 | $401K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,152 | $395K | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.17% | 3,066 | $378K | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,892 | $373K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 28,717 | $360K | Add +6.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 4,824 | $358K | Reduce -0.9% |
| LW Lamb Weston Holdings Inc. | 0.16% | 4,230 | $356K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,262 | $338K | No change |
| LNG Cheniere Energy Inc. | 0.15% | 1,919 | $336K | Reduce -1.4% |
| FMB First Trust Managed Municipa | 0.15% | 6,558 | $335K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.15% | 995 | $331K | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 324 | $331K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 2,000 | $319K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,434 | $316K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 300 | $315K | No change |
| IHAK iShares Cybersecurity & Tech | 0.14% | 6,812 | $313K | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.14% | 8,452 | $313K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 4,176 | $308K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.13% | 3,212 | $297K | Add +5.2% |
| PWR Quanta Services Inc. | 0.13% | 1,150 | $292K | Add +7.5% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 3,811 | $281K | No change |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,071 | $276K | Reduce -0.2% |
| ARM Arm Holdings PLC-ADR | 0.12% | 1,684 | $276K | New |
| IGV iShares Expanded Tech-Softwa | 0.12% | 3,167 | $275K | Reduce -0.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.12% | 9,528 | $266K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,574 | $259K | No change |
| LRCX Lam Research Corp. | 0.11% | 242 | $258K | Add +1.3% |
| BUG Global X Cybersecurity ETF | 0.11% | 8,651 | $256K | Reduce -3.3% |
| SAIC Science Applications Inte | 0.11% | 2,144 | $252K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.11% | 2,840 | $252K | Add +4.2% |
| T AT&T Inc. | 0.11% | 12,891 | $246K | Add +1.4% |
| VSTO Vista Outdoor Inc. | 0.10% | 6,223 | $234K | Reduce -0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 6,331 | $232K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 1,173 | $232K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 450 | $229K | No change |
| SYK Stryker Corp. | 0.10% | 669 | $228K | Add +2.3% |
| FPX First Trust US Equity Opport | 0.10% | 2,207 | $219K | Reduce -7.1% |
| GNRC Generac Holdings Inc. | 0.10% | 1,637 | $216K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.09% | 1,435 | $210K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,158 | $205K | New |
| FXO First Trust Financial Alphad | 0.09% | 4,412 | $204K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.09% | 1,805 | $202K | No change |
| BA The Boeing Co. | 0.09% | 1,105 | $201K | Add +4.7% |
| ZOMDF Zomedica Corp. | 0.00% | 13,155 | $2K | No change |