| NVDA Nvidia Corp. | 4.17% | 50,997 | $10.0M | Add +4.3% |
| AAPL Apple Inc. | 3.64% | 33,777 | $8.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.16% | 22,923 | $7.6M | Add +1.1% |
| MSFT Microsoft Corp. | 3.00% | 18,328 | $7.2M | Add +12.6% |
| TSLA Tesla Inc. | 2.54% | 16,757 | $6.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.48% | 23,915 | $6.0M | Add +0.6% |
| ABX Abacus Global Management Inc. | 2.28% | 628,578 | $5.5M | No change |
| VOO Vanguard S&P 500 ETF | 2.27% | 8,546 | $5.5M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.13% | 15,330 | $5.1M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 7,508 | $4.7M | Add +7.2% |
| AVGO Broadcom Inc. | 1.88% | 11,874 | $4.5M | Add +15.6% |
| BHVN Biohaven Ltd. | 1.46% | 335,980 | $3.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 23,996 | $3.3M | Add +20.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.24% | 58,984 | $3.0M | Add +2.7% |
| BXSL Blackstone Secured Lending F | 1.21% | 120,082 | $2.9M | Add +24.0% |
| FBTC Fidelity Wise Origin Bitcoin | 1.17% | 43,284 | $2.8M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 1.16% | 4,204 | $2.8M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 5,362 | $2.6M | Add +11.3% |
| XOM Exxon Mobil Corp. | 1.06% | 17,039 | $2.5M | Add +2.8% |
| MU Micron Technology Inc. | 1.02% | 5,260 | $2.4M | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 1.00% | 56,916 | $2.4M | Reduce -38.1% |
| JSI JH Securitized Income ETF | 0.98% | 45,113 | $2.3M | Add +4.0% |
| UPS United Parcel Service Class B | 0.97% | 22,584 | $2.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.94% | 7,266 | $2.3M | Reduce -2.3% |
| WMT Walmart Inc. | 0.90% | 17,185 | $2.1M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 34,575 | $2.1M | Reduce -0.3% |
| XAGG Ev Income Opportunities ETF | 0.82% | 39,168 | $2.0M | Add +9.6% |
| JIII JNS Hndrsn Incm ETF | 0.82% | 39,383 | $2.0M | Add +33.3% |
| EVLN Eaton Vance Floating-Rate | 0.78% | 38,693 | $1.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.64% | 1,657 | $1.5M | Add +15.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.63% | 157,062 | $1.5M | Add +1.9% |
| JNJ Johnson & Johnson | 0.62% | 6,194 | $1.5M | Add +2.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.61% | 39,502 | $1.5M | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.60% | 25,060 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.60% | 12,042 | $1.4M | Add +2.2% |
| FVD First Trust Value Line DVD | 0.60% | 29,924 | $1.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.59% | 8,738 | $1.4M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,032 | $1.4M | No change |
| NFLX Netflix Inc. | 0.58% | 13,164 | $1.4M | Add +17.0% |
| FIXD First Trust Smith Opportunis | 0.57% | 31,184 | $1.4M | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 22,008 | $1.3M | Add +11.5% |
| FTCS First Trust Capital Strength | 0.52% | 13,368 | $1.3M | Add +3.1% |
| CVX Chevron Corp. | 0.50% | 6,463 | $1.2M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.50% | 2,479 | $1.2M | Add +5.8% |
| BLK BlackRock Inc. | 0.49% | 1,127 | $1.2M | Add +34.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.45% | 10,465 | $1.1M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.44% | 1,094 | $1.1M | Add +46.6% |
| MSTR Strategy Inc. | 0.42% | 7,379 | $1.0M | Add +0.4% |
| INTC Intel Corp. | 0.42% | 15,877 | $1.0M | Reduce -3.8% |
| V Visa Inc. Class A | 0.41% | 3,131 | $975K | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 2,417 | $963K | Reduce -2.1% |
| CB Chubb Ltd. | 0.40% | 2,931 | $955K | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.40% | 575 | $949K | Add +12.1% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 34,597 | $946K | Reduce -0.4% |
| HD Home Depot Inc. | 0.38% | 2,695 | $924K | Add +10.7% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 7,143 | $891K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.37% | 902 | $890K | Add +30.2% |
| CAT Caterpillar Inc. | 0.37% | 1,119 | $889K | Add +1.0% |
| FDX FedEx Corp. | 0.36% | 2,310 | $855K | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.35% | 1,378 | $843K | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.35% | 10,154 | $839K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 15,708 | $838K | Reduce -1.5% |
| MAR Marriott International Class A | 0.35% | 2,278 | $835K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,609 | $830K | Add +67.7% |
| PCG P G & E Corp. | 0.34% | 47,042 | $826K | Add +12.7% |
| EIX Edison International | 0.34% | 11,307 | $818K | Add +4.6% |
| ASCE Allspring Smid Core ETF | 0.33% | 25,678 | $782K | Add +4.9% |
| TXN Texas Instruments Inc. | 0.33% | 3,568 | $781K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.32% | 3,051 | $778K | Reduce -1.6% |
| DHR Danaher Corp. | 0.32% | 3,910 | $776K | Add +194.7% |
| PSX Phillips 66 | 0.31% | 4,664 | $741K | Reduce -7.2% |
| VRP Invesco Variable Rate Prefer | 0.30% | 30,000 | $730K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.30% | 16,660 | $730K | Reduce -8.7% |
| CSM Proshares Large Cap Core Plu | 0.30% | 9,022 | $722K | Reduce -0.2% |
| SIZE iShares MSCI USA Size Factor | 0.30% | 4,323 | $722K | Reduce -1.1% |
| FDN First Trust DJ Internet Ind | 0.30% | 2,848 | $721K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.30% | 4,949 | $715K | Reduce -2.2% |
| ABNB Airbnb Inc. Class A | 0.30% | 5,311 | $711K | Add +38.7% |
| ANET Arista Networks Inc. | 0.29% | 4,524 | $698K | Add +12.1% |
| WDC Western Digital Corp. | 0.29% | 1,897 | $695K | Add +16.7% |
| BX Blackstone Inc. | 0.29% | 5,439 | $687K | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.29% | 3,261 | $686K | Reduce -5.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.28% | 2,955 | $678K | Add +3.4% |
| SYK Stryker Corp. | 0.28% | 1,933 | $669K | Add +101.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 13,186 | $652K | Reduce -6.3% |
| NEM Newmont Corp. | 0.27% | 5,438 | $649K | Add +6.6% |
| AMAT Applied Materials Inc. | 0.27% | 1,637 | $648K | Add +4.1% |
| CRDO Credo Technology Group Holdi | 0.27% | 3,988 | $636K | Reduce -2.9% |
| PM Philip Morris International | 0.26% | 3,965 | $632K | Reduce -4.1% |
| FTI Technipfmc PLC | 0.26% | 8,756 | $630K | Add +0.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 13,283 | $623K | Reduce -43.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,847 | $617K | Add +22.5% |
| XDEC FT Vest US Equity Enhance & | 0.26% | 14,809 | $616K | Reduce -5.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.25% | 32,371 | $610K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.25% | 3,023 | $607K | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.25% | 18,909 | $598K | Add +1.1% |
| LRCX Lam Research Corp. | 0.25% | 2,178 | $593K | Add +8.2% |
| GD General Dynamics Corp. | 0.25% | 1,743 | $592K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,882 | $591K | Add +4.6% |
| PEP Pepsico Inc. | 0.25% | 3,787 | $590K | Add +59.0% |