| NVDA Nvidia Corp. | 14.42% | 280,408 | $34.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 5.87% | 15,646 | $13.9M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 5.57% | 26,767 | $13.1M | Reduce -5.1% |
| AAPL Apple Inc. | 4.89% | 49,548 | $11.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.84% | 48,629 | $9.1M | Reduce -0.8% |
| WM Waste Management Inc. | 3.56% | 40,446 | $8.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.06% | 41,845 | $7.2M | No change |
| V Visa Inc. Class A | 2.83% | 24,342 | $6.7M | Reduce -0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.75% | 217,422 | $6.5M | Add +3.5% |
| MSFT Microsoft Corp. | 2.25% | 12,345 | $5.3M | Add +1.3% |
| FTCS First Trust Capital Strength | 2.15% | 55,975 | $5.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.12% | 30,224 | $5.0M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.00% | 9,101 | $4.7M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 1.88% | 85,070 | $4.4M | Add +0.7% |
| AMD Advanced Micro Devices | 1.80% | 25,880 | $4.2M | Reduce -2.7% |
| JSML Janus Hender SM Cap GRW Alph | 1.76% | 63,575 | $4.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 8,498 | $4.1M | Reduce -0.9% |
| ANET Arista Networks Inc. | 1.39% | 8,571 | $3.3M | Reduce -1.2% |
| APO Apollo Global Management Inc. | 1.36% | 25,736 | $3.2M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 1.29% | 51,461 | $3.0M | Reduce -0.0% |
| ARKW ARK Next Generation Technolo | 1.20% | 33,406 | $2.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.13% | 8,303 | $2.7M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 12,264 | $2.6M | Reduce -2.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.05% | 92,757 | $2.5M | Reduce -1.1% |
| FXZ First Trust Materials Alphad | 1.00% | 35,101 | $2.4M | Add +2.6% |
| NFTY First Trust India Nifty 50 E | 0.96% | 35,116 | $2.3M | Add +3.3% |
| ARKG ARK Genomic Revolution ETF | 0.94% | 86,920 | $2.2M | Add +0.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.89% | 70,742 | $2.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.85% | 22,899 | $2.0M | Add +8.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 35,715 | $2.0M | Add +3.1% |
| ARKK ARK Innovation ETF | 0.79% | 39,485 | $1.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.79% | 3,243 | $1.9M | No change |
| TER Teradyne Inc. | 0.78% | 13,829 | $1.9M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.76% | 11,698 | $1.8M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.76% | 49,070 | $1.8M | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.75% | 29,733 | $1.8M | Add +1.9% |
| RTX RTX Corp. | 0.74% | 14,409 | $1.7M | Reduce -2.4% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 27,948 | $1.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 3,934 | $1.7M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 27,366 | $1.6M | Add +3.8% |
| TSLA Tesla Inc. | 0.68% | 6,146 | $1.6M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.64% | 2,589 | $1.5M | Add +0.1% |
| DE Deere & Co. | 0.61% | 3,446 | $1.4M | Add +0.3% |
| FXR First Trust Indst/Producers | 0.57% | 17,814 | $1.3M | Add +2.9% |
| FVD First Trust Value Line DVD | 0.46% | 23,888 | $1.1M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.45% | 1,997 | $1.1M | Add +0.1% |
| BX Blackstone Inc. | 0.41% | 6,307 | $966K | Reduce -0.4% |
| FTGS First Trust Grwth Strgth ETF | 0.38% | 28,787 | $899K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.37% | 7,739 | $882K | Reduce -3.0% |
| AXP American Express Co. | 0.35% | 3,055 | $828K | Reduce -1.8% |
| AXON Axon Enterprise Inc. | 0.35% | 2,048 | $818K | Add +0.6% |
| GD General Dynamics Corp. | 0.34% | 2,621 | $792K | Reduce -1.0% |
| HD Home Depot Inc. | 0.32% | 1,854 | $751K | Add +0.1% |
| FNY First Trust Mid Cap Growth | 0.32% | 9,380 | $747K | Reduce -3.4% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 4,944 | $740K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.30% | 3,461 | $699K | Reduce -2.0% |
| ICLR Icon PLC | 0.27% | 2,191 | $629K | No change |
| XLY SS Consumer Disc Select Sect | 0.26% | 3,089 | $619K | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.26% | 13,422 | $603K | Add +1.1% |
| CVX Chevron Corp. | 0.25% | 3,951 | $582K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,999 | $565K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.24% | 2,298 | $564K | Add +31.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,674 | $537K | Add +41.3% |
| LDOS Leidos Holdings Inc. | 0.23% | 3,269 | $533K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.22% | 10,005 | $515K | Reduce -4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 6,130 | $510K | Reduce -15.0% |
| NFLX Netflix Inc. | 0.21% | 687 | $487K | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.20% | 1,950 | $474K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.20% | 2,288 | $473K | Reduce -5.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.20% | 7,644 | $466K | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,010 | $465K | Reduce -2.9% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,505 | $457K | Add +5.2% |
| FTSL First Trust Senior Loan ETF | 0.19% | 9,820 | $451K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.19% | 2,606 | $443K | Add +19.5% |
| NUE Nucor Corp. | 0.18% | 2,807 | $422K | Reduce -2.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.18% | 3,332 | $418K | Add +8.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 13,657 | $415K | Add +43.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 4,803 | $412K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 2,200 | $390K | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.16% | 1,435 | $389K | Add +0.1% |
| CAT Caterpillar Inc. | 0.16% | 966 | $378K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,262 | $357K | No change |
| PAVE Global X US Infrastructure | 0.15% | 8,446 | $348K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.15% | 1,919 | $345K | No change |
| PWR Quanta Services Inc. | 0.14% | 1,125 | $335K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,004 | $335K | New |
| FMB First Trust Managed Municipa | 0.14% | 6,441 | $335K | Reduce -1.8% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 6,802 | $332K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.13% | 300 | $315K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,879 | $314K | Reduce -12.7% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 3,976 | $288K | Add +4.3% |
| T AT&T Inc. | 0.12% | 13,054 | $287K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 26,800 | $283K | Reduce -6.7% |
| ARM Arm Holdings PLC-ADR | 0.12% | 1,975 | $282K | Add +17.3% |
| LW Lamb Weston Holdings Inc. | 0.12% | 4,349 | $282K | Add +2.8% |
| SAIC Science Applications Inte | 0.12% | 2,015 | $281K | Reduce -6.0% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,072 | $276K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,183 | $271K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 324 | $270K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,967 | $265K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 450 | $263K | No change |
| GNRC Generac Holdings Inc. | 0.11% | 1,653 | $263K | Add +1.0% |
| FPX First Trust US Equity Opport | 0.10% | 2,202 | $243K | Reduce -0.2% |
| SYK Stryker Corp. | 0.10% | 670 | $242K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 6,331 | $239K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,439 | $233K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.10% | 1,797 | $228K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 1,173 | $224K | No change |
| FXO First Trust Financial Alphad | 0.09% | 4,379 | $224K | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 2,420 | $218K | Reduce -14.8% |
| SCHR Schwab Intermediate-Term US | 0.09% | 4,300 | $218K | New |
| VSTO Vista Outdoor Inc. | 0.09% | 5,477 | $215K | Reduce -12.0% |
| RFV Invesco S&P Midcap 400 Pure | 0.09% | 1,806 | $214K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 3,235 | $213K | Add +0.7% |
| GEV GE Vernova Inc. | 0.09% | 816 | $208K | New |
| BUG Global X Cybersecurity ETF | 0.09% | 6,665 | $206K | Reduce -23.0% |
| ZOMDF Zomedica Corp. | 0.00% | 13,155 | $2K | No change |