| NVDA Nvidia Corp. | 12.68% | 275,176 | $29.8M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 6.33% | 15,726 | $14.9M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 5.33% | 25,315 | $12.5M | Add +0.1% |
| AAPL Apple Inc. | 4.80% | 50,765 | $11.3M | Add +2.5% |
| WM Waste Management Inc. | 4.04% | 41,009 | $9.5M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.99% | 49,321 | $9.4M | Add +0.9% |
| V Visa Inc. Class A | 3.56% | 23,911 | $8.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 3.10% | 43,580 | $7.3M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 2.50% | 95,173 | $5.9M | Add +0.1% |
| FTCS First Trust Capital Strength | 2.26% | 59,182 | $5.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.99% | 12,470 | $4.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.98% | 30,150 | $4.7M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 8,284 | $3.9M | Reduce -1.9% |
| JSML Janus Hender SM Cap GRW Alph | 1.64% | 63,339 | $3.9M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 1.54% | 26,429 | $3.6M | Add +2.0% |
| ADBE Adobe Inc. | 1.44% | 8,809 | $3.4M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.39% | 13,287 | $3.3M | Add +4.3% |
| RDVY First Trust Rising Dividend | 1.25% | 50,320 | $2.9M | Add +0.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.14% | 92,331 | $2.7M | Add +3.5% |
| ANET Arista Networks Inc. | 1.13% | 34,198 | $2.6M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 51,054 | $2.6M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.12% | 13,618 | $2.6M | Add +0.5% |
| AMD Advanced Micro Devices | 1.12% | 25,562 | $2.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.11% | 8,407 | $2.6M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 45,655 | $2.6M | Reduce -0.7% |
| JGRO JPMorgan Active Growth ETF | 0.99% | 31,663 | $2.3M | Reduce -0.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.99% | 88,719 | $2.3M | Reduce -2.3% |
| FTSM First Trust Enh Short Mat FD | 0.97% | 38,021 | $2.3M | Add +40.7% |
| XLE SS Energy Select Sector | 0.96% | 24,146 | $2.3M | Reduce -0.3% |
| NFTY First Trust India Nifty 50 E | 0.89% | 37,350 | $2.1M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.83% | 13,410 | $2.0M | Reduce -1.9% |
| RTX RTX Corp. | 0.82% | 14,519 | $1.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.80% | 3,252 | $1.9M | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.79% | 29,018 | $1.8M | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 28,833 | $1.8M | Reduce -1.8% |
| SDVY First Trust Smid Cap Rising | 0.74% | 51,922 | $1.7M | Add +0.7% |
| DE Deere & Co. | 0.70% | 3,530 | $1.7M | Add +3.2% |
| TSLA Tesla Inc. | 0.69% | 6,223 | $1.6M | Add +2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 52,701 | $1.6M | Reduce -2.5% |
| ARKK ARK Innovation ETF | 0.66% | 32,585 | $1.6M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 3,610 | $1.5M | Add +0.3% |
| FXR First Trust Indst/Producers | 0.64% | 21,506 | $1.5M | Reduce -1.3% |
| FVD First Trust Value Line DVD | 0.63% | 33,345 | $1.5M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 15,121 | $1.4M | Add +5.2% |
| XLY SS Consumer Disc Select Sect | 0.54% | 6,476 | $1.3M | Reduce -2.9% |
| ARKW ARK Next Generation Technolo | 0.54% | 13,400 | $1.3M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.48% | 2,142 | $1.1M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 12,900 | $1.1M | Add +25.8% |
| LMT Lockheed Martin Corp. | 0.46% | 2,405 | $1.1M | Reduce -6.0% |
| TER Teradyne Inc. | 0.45% | 12,887 | $1.1M | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 12,743 | $1.0M | Reduce -1.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.42% | 8,108 | $980K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.41% | 1,875 | $960K | Reduce -4.6% |
| FXZ First Trust Materials Alphad | 0.40% | 16,883 | $936K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 11,865 | $936K | Reduce -2.7% |
| BX Blackstone Inc. | 0.36% | 6,130 | $857K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.36% | 6,392 | $848K | Reduce -1.2% |
| AXP American Express Co. | 0.33% | 2,894 | $779K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 4,949 | $758K | Add +0.0% |
| NFLX Netflix Inc. | 0.32% | 812 | $757K | Add +10.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.29% | 20,695 | $688K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.29% | 2,512 | $685K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,265 | $653K | Add +4.1% |
| HD Home Depot Inc. | 0.28% | 1,773 | $650K | Reduce -3.7% |
| CVX Chevron Corp. | 0.27% | 3,834 | $641K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.25% | 13,167 | $597K | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.25% | 2,802 | $593K | Add +25.5% |
| FNY First Trust Mid Cap Growth | 0.24% | 7,522 | $563K | Add +1.5% |
| GLD SPDR Gold Shares | 0.24% | 1,943 | $560K | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 6,660 | $551K | No change |
| AMAT Applied Materials Inc. | 0.22% | 3,505 | $509K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 915 | $487K | Reduce -6.6% |
| HON Honeywell International Inc. | 0.20% | 2,223 | $471K | No change |
| LNG Cheniere Energy Inc. | 0.20% | 1,989 | $460K | Add +3.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.19% | 6,872 | $455K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.19% | 9,718 | $454K | Reduce -1.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 2,210 | $454K | Add +0.3% |
| ARM Arm Holdings PLC-ADR | 0.19% | 4,140 | $442K | Add +109.6% |
| LDOS Leidos Holdings Inc. | 0.19% | 3,274 | $442K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.19% | 14,686 | $437K | Reduce -0.2% |
| ARKG ARK Genomic Revolution ETF | 0.18% | 20,738 | $431K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.18% | 1,302 | $429K | Add +20.1% |
| PWR Quanta Services Inc. | 0.18% | 1,670 | $424K | Add +51.1% |
| FTSL First Trust Senior Loan ETF | 0.16% | 8,220 | $375K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.15% | 2,356 | $362K | No change |
| GEV GE Vernova Inc. | 0.15% | 1,180 | $360K | Add +33.2% |
| T AT&T Inc. | 0.15% | 12,280 | $347K | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.14% | 1,437 | $335K | Add +0.1% |
| SYK Stryker Corp. | 0.14% | 887 | $330K | Add +24.2% |
| NUE Nucor Corp. | 0.14% | 2,678 | $322K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.14% | 8,449 | $319K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.13% | 6,191 | $312K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,132 | $311K | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,905 | $306K | Add +0.2% |
| IHAK iShares Cybersecurity & Tech | 0.13% | 6,481 | $304K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,933 | $302K | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 3,372 | $300K | Add +16.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 3,340 | $291K | Add +6.4% |
| GM General Motors Co. | 0.12% | 6,185 | $291K | Add +59.2% |
| UBER Uber Technologies Inc. | 0.12% | 3,896 | $284K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,560 | $270K | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 3,649 | $264K | Add +1.7% |
| JNJ Johnson & Johnson | 0.10% | 1,448 | $240K | Add +0.3% |
| FPX First Trust US Equity Opport | 0.10% | 2,117 | $237K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 450 | $236K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 3,996 | $229K | No change |
| FXO First Trust Financial Alphad | 0.10% | 4,315 | $229K | No change |
| SAIC Science Applications Inte | 0.10% | 2,015 | $226K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,372 | $224K | Reduce -1.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 2,849 | $223K | Reduce -2.4% |
| SCHR Schwab Intermediate-Term US | 0.09% | 8,885 | $221K | Add +3.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 6,331 | $217K | No change |
| BUG Global X Cybersecurity ETF | 0.09% | 6,404 | $207K | Reduce -2.0% |
| RFV Invesco S&P Midcap 400 Pure | 0.09% | 1,808 | $206K | Add +0.1% |
| ALL Allstate Corp. | 0.09% | 994 | $206K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,173 | $204K | No change |
| PGX Invesco Preferred ETF | 0.08% | 16,661 | $187K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 18,380 | $184K | Reduce -22.6% |
| ACHR Archer Aviation Inc. Class A | 0.04% | 13,525 | $96K | Add +1.9% |