| NVDA Nvidia Corp. | 15.11% | 275,570 | $43.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 5.55% | 16,139 | $16.0M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 4.77% | 25,297 | $13.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.44% | 46,390 | $12.8M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.83% | 50,242 | $11.0M | Add +1.9% |
| AAPL Apple Inc. | 3.69% | 51,782 | $10.6M | Add +2.0% |
| WM Waste Management Inc. | 3.40% | 42,845 | $9.8M | Add +4.5% |
| V Visa Inc. Class A | 2.94% | 23,843 | $8.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.43% | 14,055 | $7.0M | Add +12.7% |
| GLDM SPDR Gold Minishares Trust | 2.19% | 96,247 | $6.3M | Add +1.1% |
| FTCS First Trust Capital Strength | 1.87% | 59,242 | $5.4M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.87% | 30,507 | $5.4M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 8,267 | $4.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.56% | 15,467 | $4.5M | Add +16.4% |
| JSML Janus Hender SM Cap GRW Alph | 1.47% | 62,853 | $4.2M | Reduce -0.8% |
| APO Apollo Global Management Inc. | 1.32% | 26,762 | $3.8M | Add +1.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.29% | 116,047 | $3.7M | Add +25.7% |
| AMD Advanced Micro Devices | 1.24% | 25,242 | $3.6M | Reduce -1.3% |
| ANET Arista Networks Inc. | 1.23% | 34,573 | $3.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.13% | 4,423 | $3.3M | Add +36.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.10% | 13,950 | $3.2M | Add +2.4% |
| RDVY First Trust Rising Dividend | 1.09% | 50,018 | $3.1M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 22,380 | $3.1M | Add +73.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 51,177 | $2.8M | Add +0.2% |
| JGRO JPMorgan Active Growth ETF | 0.96% | 31,990 | $2.8M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 45,408 | $2.6M | Reduce -0.5% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.89% | 87,660 | $2.6M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.85% | 6,325 | $2.4M | Reduce -28.2% |
| AMGN Amgen Inc. | 0.81% | 8,407 | $2.3M | No change |
| ARKK ARK Innovation ETF | 0.78% | 31,806 | $2.2M | Reduce -2.4% |
| NFTY First Trust India Nifty 50 E | 0.78% | 37,232 | $2.2M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.77% | 29,479 | $2.2M | Add +2.2% |
| FTSM First Trust Enh Short Mat FD | 0.77% | 37,206 | $2.2M | Reduce -2.1% |
| RTX RTX Corp. | 0.74% | 14,594 | $2.1M | Add +0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.73% | 29,718 | $2.1M | Add +2.4% |
| TSLA Tesla Inc. | 0.73% | 6,589 | $2.1M | Add +5.9% |
| XLE SS Energy Select Sector | 0.72% | 24,380 | $2.1M | Add +1.0% |
| ARKW ARK Next Generation Technolo | 0.68% | 13,191 | $1.9M | Reduce -1.6% |
| SDVY First Trust Smid Cap Rising | 0.64% | 52,207 | $1.8M | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.63% | 2,196 | $1.8M | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 18,939 | $1.8M | Add +25.3% |
| XLV SS Health Care Select Sector | 0.63% | 13,375 | $1.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.61% | 1,320 | $1.8M | Add +62.6% |
| DE Deere & Co. | 0.61% | 3,464 | $1.8M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.59% | 53,425 | $1.7M | Add +1.4% |
| GEV GE Vernova Inc. | 0.59% | 3,192 | $1.7M | Add +170.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 3,655 | $1.6M | Add +1.3% |
| FXR First Trust Indst/Producers | 0.55% | 21,381 | $1.6M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.51% | 32,982 | $1.5M | Reduce -1.1% |
| XLY SS Consumer Disc Select Sect | 0.48% | 6,412 | $1.4M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.41% | 3,039 | $1.2M | Add +133.4% |
| LMT Lockheed Martin Corp. | 0.39% | 2,395 | $1.1M | Reduce -0.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.39% | 8,128 | $1.1M | Add +0.3% |
| TER Teradyne Inc. | 0.36% | 11,556 | $1.0M | Reduce -10.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.36% | 20,551 | $1.0M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 12,731 | $1.0M | Reduce -0.1% |
| BX Blackstone Inc. | 0.34% | 6,602 | $988K | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 11,824 | $966K | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 4,959 | $936K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.32% | 1,862 | $931K | Reduce -0.7% |
| FXZ First Trust Materials Alphad | 0.32% | 16,175 | $921K | Reduce -4.2% |
| AXP American Express Co. | 0.32% | 2,881 | $919K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.31% | 6,632 | $902K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,265 | $840K | No change |
| HD Home Depot Inc. | 0.29% | 2,244 | $823K | Add +26.6% |
| SMH Vaneck Semiconductor ETF | 0.28% | 2,871 | $801K | Add +2.5% |
| GD General Dynamics Corp. | 0.26% | 2,589 | $755K | Add +3.1% |
| APP AppLovin Corp. Class A | 0.24% | 2,002 | $701K | New |
| VZ Verizon Communications Inc. | 0.24% | 16,149 | $699K | Add +22.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.24% | 2,219 | $695K | Add +0.4% |
| CVX Chevron Corp. | 0.24% | 4,787 | $685K | Add +24.9% |
| AMAT Applied Materials Inc. | 0.23% | 3,672 | $672K | Add +4.8% |
| ARM Arm Holdings PLC-ADR | 0.23% | 4,140 | $670K | No change |
| PWR Quanta Services Inc. | 0.23% | 1,755 | $664K | Add +5.1% |
| FNY First Trust Mid Cap Growth | 0.22% | 7,522 | $620K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.21% | 6,869 | $612K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.21% | 1,943 | $592K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 6,660 | $552K | No change |
| T AT&T Inc. | 0.18% | 18,251 | $528K | Add +48.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,730 | $526K | Add +52.8% |
| LDOS Leidos Holdings Inc. | 0.18% | 3,274 | $517K | No change |
| HON Honeywell International Inc. | 0.18% | 2,182 | $508K | Reduce -1.8% |
| ARKG ARK Genomic Revolution ETF | 0.17% | 20,613 | $502K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,027 | $499K | Add +12.2% |
| FTGS First Trust Grwth Strgth ETF | 0.17% | 14,417 | $493K | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 0.17% | 1,982 | $483K | Reduce -0.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 13,560 | $476K | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.16% | 9,004 | $455K | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.14% | 2,561 | $408K | Add +8.7% |
| UBER Uber Technologies Inc. | 0.13% | 4,066 | $379K | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,105 | $373K | Add +8.9% |
| FTSL First Trust Senior Loan ETF | 0.13% | 8,077 | $371K | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.13% | 8,449 | $368K | No change |
| IGV iShares Expanded Tech-Softwa | 0.12% | 3,257 | $357K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,870 | $353K | Reduce -0.9% |
| IHAK iShares Cybersecurity & Tech | 0.12% | 6,436 | $342K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,136 | $335K | New |
| SYK Stryker Corp. | 0.11% | 837 | $331K | Reduce -5.6% |
| LYV Live Nation Entertainment Inc. | 0.11% | 2,153 | $326K | New |
| GM General Motors Co. | 0.11% | 6,580 | $324K | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.11% | 1,438 | $319K | Add +0.1% |
| PEP Pepsico Inc. | 0.11% | 2,410 | $318K | New |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 3,771 | $313K | Reduce -5.6% |
| VST Vistra Corp. | 0.11% | 1,593 | $309K | New |
| FPX First Trust US Equity Opport | 0.11% | 2,117 | $307K | No change |
| FMB First Trust Managed Municipa | 0.11% | 6,153 | $307K | Reduce -0.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.10% | 2,918 | $287K | Reduce -12.6% |
| EQT Eqt Corp. | 0.10% | 4,717 | $275K | New |
| EW Edwards Lifesciences Corp. | 0.10% | 3,502 | $274K | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.09% | 2,740 | $267K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,535 | $262K | Add +3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 6,331 | $258K | No change |
| SOLV Solventum Corp. | 0.09% | 3,318 | $252K | New |
| TOST Toast Inc. Class A | 0.09% | 5,672 | $251K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 1,173 | $250K | No change |
| NUE Nucor Corp. | 0.09% | 1,925 | $249K | Reduce -28.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 311 | $249K | New |
| EPD Enterprise Products Partners | 0.09% | 8,033 | $249K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 2,662 | $245K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,954 | $242K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 768 | $240K | Add +70.7% |
| FXO First Trust Financial Alphad | 0.08% | 4,275 | $240K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 3,899 | $239K | New |
| BA The Boeing Co. | 0.08% | 1,136 | $238K | New |
| BUG Global X Cybersecurity ETF | 0.08% | 6,351 | $236K | Reduce -0.8% |
| UTG Reaves Utility Income Fund | 0.08% | 6,406 | $232K | New |
| MCD McDonald's Corp. | 0.08% | 790 | $231K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,444 | $230K | New |
| SAIC Science Applications Inte | 0.08% | 2,015 | $227K | No change |
| HYT BlackRock Corp. Hi YLD | 0.08% | 22,537 | $220K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.08% | 1,809 | $219K | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 1,152 | $214K | New |
| PFE Pfizer Inc. | 0.07% | 8,739 | $212K | New |
| JNJ Johnson & Johnson | 0.07% | 1,378 | $210K | Reduce -4.8% |
| ET Energy Transfer LP | 0.07% | 11,602 | $210K | New |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 4,410 | $202K | New |
| ALL Allstate Corp. | 0.07% | 994 | $200K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 17,755 | $193K | Reduce -3.4% |
| PGX Invesco Preferred ETF | 0.06% | 16,692 | $186K | Add +0.2% |
| ACHR Archer Aviation Inc. Class A | 0.06% | 14,865 | $161K | Add +9.9% |