| NVDA Nvidia Corp. | 15.74% | 270,632 | $50.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 4.98% | 46,138 | $16.0M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 4.34% | 16,149 | $13.9M | Add +0.0% |
| AAPL Apple Inc. | 4.28% | 50,484 | $13.7M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 4.18% | 23,683 | $13.4M | Reduce -6.4% |
| AMZN Amazon.com Inc. | 3.55% | 49,290 | $11.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.87% | 29,421 | $9.2M | Reduce -0.9% |
| WM Waste Management Inc. | 2.80% | 40,808 | $9.0M | Reduce -3.8% |
| GLDM SPDR Gold Minishares Trust | 2.69% | 101,195 | $8.6M | Add +1.7% |
| V Visa Inc. Class A | 2.52% | 23,072 | $8.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.12% | 14,066 | $6.8M | Add +0.7% |
| AMD Advanced Micro Devices | 1.72% | 25,683 | $5.5M | Add +0.4% |
| FTCS First Trust Capital Strength | 1.71% | 59,234 | $5.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 8,226 | $5.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.51% | 15,069 | $4.9M | Reduce -2.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 1.42% | 123,414 | $4.5M | Add +4.4% |
| ANET Arista Networks Inc. | 1.40% | 34,232 | $4.5M | Reduce -0.6% |
| JSML Janus Hender SM Cap GRW Alph | 1.39% | 60,394 | $4.4M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 22,970 | $4.1M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.19% | 15,047 | $3.8M | Add +5.3% |
| APO Apollo Global Management Inc. | 1.10% | 24,385 | $3.5M | Reduce -7.3% |
| RDVY First Trust Rising Dividend | 1.08% | 49,955 | $3.5M | Reduce -0.0% |
| JGRO JPMorgan Active Growth ETF | 0.98% | 33,959 | $3.2M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.96% | 4,648 | $3.1M | Add +3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 51,489 | $3.0M | Add +0.5% |
| TSLA Tesla Inc. | 0.89% | 6,369 | $2.9M | No change |
| AMGN Amgen Inc. | 0.87% | 8,518 | $2.8M | Add +0.3% |
| RTX RTX Corp. | 0.84% | 14,722 | $2.7M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 44,168 | $2.5M | Reduce -3.0% |
| ARKK ARK Innovation ETF | 0.75% | 31,161 | $2.4M | Add +0.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.75% | 73,493 | $2.4M | Reduce -11.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.73% | 31,389 | $2.4M | Add +4.1% |
| GEV GE Vernova Inc. | 0.73% | 3,579 | $2.3M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 23,062 | $2.2M | Add +15.9% |
| FTSM First Trust Enh Short Mat FD | 0.68% | 36,564 | $2.2M | Reduce -3.1% |
| NFTY First Trust India Nifty 50 E | 0.68% | 37,476 | $2.2M | Add +0.1% |
| TER Teradyne Inc. | 0.68% | 11,215 | $2.2M | Add +1.4% |
| XLE SS Energy Select Sector | 0.66% | 47,403 | $2.1M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.65% | 5,945 | $2.1M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.65% | 28,966 | $2.1M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 0.62% | 52,230 | $2.0M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.61% | 12,686 | $2.0M | Reduce -3.8% |
| ARKW ARK Next Generation Technolo | 0.58% | 12,637 | $1.9M | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 3,676 | $1.8M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 51,287 | $1.8M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.54% | 3,018 | $1.7M | Add +0.5% |
| FXR First Trust Indst/Producers | 0.52% | 20,821 | $1.7M | Reduce -1.5% |
| DE Deere & Co. | 0.48% | 3,273 | $1.5M | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.46% | 12,345 | $1.5M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.45% | 31,465 | $1.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.41% | 14,050 | $1.3M | Add +0.2% |
| APP AppLovin Corp. Class A | 0.39% | 1,878 | $1.3M | Reduce -8.5% |
| AXON Axon Enterprise Inc. | 0.37% | 2,111 | $1.2M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.36% | 2,415 | $1.2M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.36% | 3,235 | $1.2M | Add +4.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.34% | 7,655 | $1.1M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 25,292 | $1.1M | Add +6.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 4,943 | $1.1M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.32% | 1,822 | $1.0M | Reduce -1.5% |
| AXP American Express Co. | 0.32% | 2,766 | $1.0M | Reduce -3.3% |
| BX Blackstone Inc. | 0.31% | 6,519 | $1.0M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,252 | $1.0M | Reduce -1.8% |
| FXZ First Trust Materials Alphad | 0.31% | 15,259 | $989K | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 12,549 | $975K | Reduce -0.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.30% | 20,202 | $962K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.30% | 3,715 | $955K | Add +1.3% |
| GD General Dynamics Corp. | 0.27% | 2,560 | $862K | Reduce -1.1% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 34,677 | $830K | Add +129.4% |
| HD Home Depot Inc. | 0.25% | 2,373 | $817K | Add +3.4% |
| ABT Abbott Laboratories | 0.25% | 6,332 | $793K | Reduce -3.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.24% | 6,827 | $783K | Add +0.0% |
| PWR Quanta Services Inc. | 0.24% | 1,844 | $778K | Add +3.0% |
| GLD SPDR Gold Shares | 0.24% | 1,945 | $771K | No change |
| CVX Chevron Corp. | 0.23% | 4,942 | $753K | Add +1.5% |
| FNY First Trust Mid Cap Growth | 0.21% | 7,270 | $663K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.20% | 2,436 | $645K | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 7,541 | $625K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,890 | $593K | Reduce -9.7% |
| LDOS Leidos Holdings Inc. | 0.18% | 3,269 | $590K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,721 | $577K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.18% | 2,757 | $571K | Add +62.9% |
| ARKG ARK Genomic Revolution ETF | 0.17% | 18,861 | $546K | Add +0.1% |
| GM General Motors Co. | 0.17% | 6,532 | $531K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,876 | $523K | Reduce -15.7% |
| VZ Verizon Communications Inc. | 0.16% | 12,452 | $507K | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 983 | $494K | Reduce -3.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.15% | 9,005 | $490K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.15% | 13,398 | $474K | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.15% | 2,721 | $466K | Reduce -0.7% |
| T AT&T Inc. | 0.14% | 18,611 | $462K | Add +1.1% |
| QCOM Qualcomm Inc. | 0.14% | 2,615 | $447K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,464 | $434K | Add +21.2% |
| HON Honeywell International Inc. | 0.13% | 2,168 | $423K | Add +5.1% |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 7,573 | $399K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.12% | 8,298 | $397K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 3,561 | $356K | Reduce -6.0% |
| LNG Cheniere Energy Inc. | 0.11% | 1,829 | $356K | Reduce -7.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.11% | 10,033 | $353K | Reduce -27.0% |
| LOW Lowe's Cos Inc. | 0.11% | 1,441 | $347K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.11% | 4,206 | $344K | Add +3.4% |
| FPX First Trust US Equity Opport | 0.11% | 2,090 | $342K | No change |
| FTSL First Trust Senior Loan ETF | 0.10% | 7,141 | $328K | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 304 | $325K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,690 | $324K | No change |
| SLV iShares Silver Trust | 0.10% | 4,939 | $318K | New |
| JBND JPMorgan Active Bond ETF | 0.10% | 5,779 | $312K | New |
| IGV iShares Expanded Tech-Softwa | 0.10% | 2,945 | $311K | Reduce -10.9% |
| IHAK iShares Cybersecurity & Tech | 0.10% | 6,335 | $305K | Reduce -0.3% |
| SYK Stryker Corp. | 0.09% | 857 | $301K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 2,918 | $299K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,052 | $294K | Add +37.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 6,331 | $288K | No change |
| MCD McDonald's Corp. | 0.09% | 931 | $285K | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.09% | 3,312 | $282K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 852 | $281K | Add +11.1% |
| EPD Enterprise Products Partners | 0.09% | 8,653 | $277K | Add +6.1% |
| MU Micron Technology Inc. | 0.09% | 961 | $274K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,958 | $273K | Reduce -4.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,173 | $270K | No change |
| SOLV Solventum Corp. | 0.08% | 3,393 | $269K | Add +0.3% |
| ABBV Abbvie Inc. | 0.08% | 1,175 | $269K | Add +1.3% |
| UTG Reaves Utility Income Fund | 0.08% | 7,240 | $265K | Add +11.3% |
| FXO First Trust Financial Alphad | 0.08% | 4,275 | $258K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 5,195 | $258K | Reduce -0.4% |
| BA The Boeing Co. | 0.08% | 1,177 | $256K | Add +3.6% |
| ET Energy Transfer LP | 0.08% | 15,500 | $256K | Add +31.2% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.08% | 8,819 | $248K | New |
| REGN Regeneron Pharmaceuticals | 0.07% | 310 | $239K | New |
| NUE Nucor Corp. | 0.07% | 1,466 | $239K | Reduce -22.7% |
| FNX First Trust Mid Cap Core Alp | 0.07% | 1,897 | $239K | New |
| LYV Live Nation Entertainment Inc. | 0.07% | 1,667 | $238K | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 18,090 | $237K | Add +1.5% |
| HYT BlackRock Corp. Hi YLD | 0.07% | 26,291 | $234K | Add +10.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.07% | 1,811 | $231K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 755 | $229K | New |
| FMB First Trust Managed Municipa | 0.07% | 4,463 | $228K | Reduce -17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,932 | $220K | Reduce -2.0% |
| CEG Constellation Energy | 0.07% | 614 | $217K | Add +0.2% |
| DELL Dell Technologies -C | 0.07% | 1,722 | $217K | Add +7.6% |
| WMT Walmart Inc. | 0.07% | 1,903 | $212K | New |
| ARM Arm Holdings PLC-ADR | 0.07% | 1,910 | $209K | Reduce -53.9% |
| OHI Omega Healthcare Investors | 0.06% | 4,670 | $207K | New |
| ALL Allstate Corp. | 0.06% | 994 | $207K | No change |
| VST Vistra Corp. | 0.06% | 1,278 | $206K | Reduce -39.0% |
| TOST Toast Inc. Class A | 0.06% | 5,802 | $206K | Reduce -3.3% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 4,410 | $206K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,340 | $205K | New |
| SAIC Science Applications Inte | 0.06% | 2,015 | $203K | No change |
| PGX Invesco Preferred ETF | 0.06% | 16,759 | $188K | Add +0.2% |
| ACHR Archer Aviation Inc. Class A | 0.03% | 13,546 | $102K | Reduce -12.9% |