| JPST JPMorgan Ultra-Short Income | 4.11% | 178,301 | $9.0M | Add +9.5% |
| HEGD Swan Hedged Equity US LG Cap | 3.43% | 298,681 | $7.5M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.52% | 9,003 | $5.5M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 2.40% | 161,628 | $5.3M | Reduce -72.5% |
| AAPL Apple Inc. | 2.22% | 17,932 | $4.9M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 6,804 | $4.6M | Reduce -4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 75,174 | $4.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 14,409 | $4.2M | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 1.79% | 43,021 | $3.9M | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 1.77% | 50,341 | $3.9M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.68% | 63,499 | $3.7M | Add +11.6% |
| AAAU Goldman Sachs Physical Gold | 1.60% | 82,560 | $3.5M | Reduce -59.1% |
| KO The Coca-Cola Co. | 1.56% | 49,056 | $3.4M | Add +40.5% |
| JNJ Johnson & Johnson | 1.54% | 16,335 | $3.4M | Add +14.6% |
| HELO JPMorgan Hedged Equity ETF | 1.54% | 50,881 | $3.4M | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.41% | 62,912 | $3.1M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 1.41% | 40,847 | $3.1M | Reduce -3.4% |
| FVD First Trust Value Line DVD | 1.40% | 66,471 | $3.1M | Add +1.4% |
| COR Cencora Inc. | 1.37% | 8,871 | $3.0M | Add +10.1% |
| NVDA Nvidia Corp. | 1.26% | 14,876 | $2.8M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 8,597 | $2.7M | Reduce -24.3% |
| AMZN Amazon.com Inc. | 1.14% | 10,849 | $2.5M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 29,564 | $2.3M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.04% | 2,120 | $2.3M | Reduce -15.6% |
| MSFT Microsoft Corp. | 1.03% | 4,651 | $2.2M | Add +0.9% |
| FV First Trust DW Focus 5 Fund | 1.00% | 34,943 | $2.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.99% | 3,298 | $2.2M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.97% | 8,293 | $2.1M | Reduce -20.7% |
| ETN Eaton Corp. PLC | 0.95% | 6,534 | $2.1M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.94% | 2,741 | $2.1M | Reduce -8.6% |
| CMI Cummins Inc. | 0.94% | 4,041 | $2.1M | Reduce -15.6% |
| NFLX Netflix Inc. | 0.94% | 21,881 | $2.1M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 13,349 | $2.1M | Reduce -4.0% |
| WMT Walmart Inc. | 0.92% | 18,142 | $2.0M | Add +44.1% |
| UNH Unitedhealth Group Inc. | 0.91% | 6,025 | $2.0M | Reduce -41.5% |
| ANET Arista Networks Inc. | 0.88% | 14,701 | $1.9M | Reduce -6.2% |
| V Visa Inc. Class A | 0.86% | 5,384 | $1.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.86% | 3,289 | $1.9M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 4,234 | $1.9M | Add +0.7% |
| ABBV Abbvie Inc. | 0.85% | 8,148 | $1.9M | Add +41.6% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 15,476 | $1.9M | Add +2.3% |
| AVGO Broadcom Inc. | 0.84% | 5,297 | $1.8M | Add +36.0% |
| PANW Palo Alto Networks Inc. | 0.83% | 9,856 | $1.8M | Add +61.0% |
| DFAU Dimensional US Core Equity M | 0.80% | 37,645 | $1.8M | Reduce -5.0% |
| PDEC Innovator U.S. Equity Power | 0.79% | 40,103 | $1.7M | New |
| GEV GE Vernova Inc. | 0.79% | 2,661 | $1.7M | Add +66.3% |
| DFLV Dim US Large Cap Value ETF | 0.79% | 50,605 | $1.7M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.77% | 20,763 | $1.7M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 6,626 | $1.7M | Add +11.3% |
| CBOE Cboe Global Markets Inc. | 0.77% | 6,713 | $1.7M | Add +48.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 18,684 | $1.7M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.76% | 8,561 | $1.7M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 8,973 | $1.7M | Add +15.8% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 23,439 | $1.6M | Reduce -2.7% |
| BKR Baker Hughes Co. | 0.73% | 35,392 | $1.6M | Add +47.4% |
| HD Home Depot Inc. | 0.69% | 4,394 | $1.5M | Add +48.6% |
| SCHV Schwab US Large-Cap Value | 0.68% | 50,469 | $1.5M | Reduce -81.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.67% | 50,245 | $1.5M | Reduce -0.8% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.66% | 42,081 | $1.4M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.66% | 4,716 | $1.4M | Add +4.7% |
| EOG EOG Resources Inc. | 0.66% | 13,716 | $1.4M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.65% | 9,996 | $1.4M | Add +205.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.64% | 29,471 | $1.4M | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.63% | 8,994 | $1.4M | Add +62.6% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 9,655 | $1.3M | Add +1.1% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.61% | 64,648 | $1.3M | Add +9.8% |
| AEP American Electric Power | 0.59% | 11,131 | $1.3M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.58% | 30,970 | $1.3M | Reduce -5.3% |
| HSY The Hershey Co. | 0.57% | 6,868 | $1.2M | Reduce -0.9% |
| CTA Simplify Managed Futures St | 0.55% | 44,514 | $1.2M | Reduce -28.7% |
| NEE Nextera Energy Inc. | 0.55% | 15,091 | $1.2M | Reduce -1.5% |
| T AT&T Inc. | 0.55% | 48,122 | $1.2M | Add +372.6% |
| DUK Duke Energy Corp. | 0.54% | 10,163 | $1.2M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.53% | 4,435 | $1.2M | Add +0.8% |
| INTU Intuit Inc. | 0.52% | 1,734 | $1.1M | Add +140.5% |
| WM Waste Management Inc. | 0.52% | 5,165 | $1.1M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 41,350 | $1.1M | Add +0.3% |
| EZBC Franklin Bitcoin ETF | 0.51% | 22,147 | $1.1M | Add +25.1% |
| PEP Pepsico Inc. | 0.51% | 7,774 | $1.1M | Reduce -4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 2,642 | $1.1M | Add +8.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.49% | 33,476 | $1.1M | Reduce -92.8% |
| COST Costco Wholesale Corp. | 0.49% | 1,243 | $1.1M | Reduce -32.2% |
| SO The Southern Co. | 0.47% | 11,930 | $1.0M | Add +82.4% |
| ATO Atmos Energy Corp. | 0.47% | 6,184 | $1.0M | Add +105.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.46% | 14,853 | $1.0M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.45% | 7,638 | $997K | Reduce -1.3% |
| GIS General Mills Inc. | 0.45% | 21,244 | $988K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.44% | 12,221 | $966K | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.43% | 7,518 | $946K | Add +11.7% |
| KMB Kimberly-Clark Corp. | 0.43% | 9,352 | $944K | Add +12.2% |
| ADP Automatic Data Processing | 0.43% | 3,663 | $942K | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 17,206 | $926K | Add +0.4% |
| ABT Abbott Laboratories | 0.42% | 7,338 | $919K | Reduce -11.0% |
| SOXQ Invesco PHLX Semiconductor | 0.42% | 16,352 | $912K | Reduce -81.2% |
| BLV Vanguard Long-Term Bond ETF | 0.41% | 12,990 | $903K | Reduce -14.8% |
| CLX Clorox Company | 0.40% | 8,732 | $880K | Add +3.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.39% | 27,371 | $847K | Reduce -82.3% |
| FEZ State Street SPDR Euro Stoxx | 0.37% | 12,691 | $817K | Reduce -81.9% |
| GALT Galectin Therapeutics Inc. | 0.35% | 184,562 | $768K | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,122 | $653K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.29% | 18,703 | $630K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,606 | $538K | Add +2.6% |
| GAPR FT Vest US Equity Moderate B | 0.24% | 13,120 | $525K | Reduce -77.2% |
| TSLA Tesla Inc. | 0.24% | 1,164 | $523K | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 18,942 | $510K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,987 | $499K | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 4,775 | $479K | Reduce -82.0% |
| UJUL Innovator U.S. Equity Ultra | 0.21% | 12,041 | $467K | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 19,798 | $463K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,554 | $453K | Add +1.2% |
| FGD First Trust DJ GL Sel DVD | 0.17% | 12,094 | $366K | Add +1.5% |
| DTE DTE Energy Company | 0.16% | 2,724 | $351K | Reduce -61.4% |
| MRK Merck & Co. Inc. | 0.15% | 3,178 | $335K | Reduce -69.5% |
| PJUL Innovator U.S. Equity Power | 0.15% | 7,163 | $333K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 597 | $300K | Add +4.5% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 16,583 | $293K | No change |
| XLE SS Energy Select Sector | 0.13% | 5,577 | $277K | Reduce -11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 3,504 | $275K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.12% | 1,123 | $272K | New |
| SLV iShares Silver Trust | 0.12% | 4,210 | $271K | New |
| LMBS First Trust Low Duration Opp | 0.12% | 5,248 | $262K | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.11% | 6,248 | $244K | Reduce -30.3% |
| MLI Mueller Industries Inc. | 0.11% | 2,126 | $244K | Reduce -7.5% |
| UTHR United Therapeutics Corp. | 0.11% | 498 | $243K | Reduce -18.4% |
| ARKK ARK Innovation ETF | 0.11% | 3,143 | $242K | Reduce -77.6% |
| CASY Casey's General Stores Inc. | 0.11% | 422 | $233K | Reduce -3.4% |
| EVR Evercore Inc. Class A | 0.11% | 678 | $231K | Reduce -0.4% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 3,578 | $230K | Reduce -1.2% |
| NXT Nextpower Inc. | 0.10% | 2,621 | $228K | Reduce -8.2% |
| EWBC East West Bancorp Inc. | 0.10% | 2,028 | $228K | Reduce -0.4% |
| AIT Applied Industrial Tech Inc. | 0.10% | 887 | $228K | No change |
| CRS Carpenter Technology | 0.10% | 716 | $225K | New |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 6,325 | $224K | Add +4.1% |
| MU Micron Technology Inc. | 0.10% | 776 | $221K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.10% | 9,453 | $221K | New |
| PEGA Pegasystems Inc. | 0.10% | 3,692 | $220K | Add +0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 1,438 | $220K | New |
| EXEL Exelixis Inc. | 0.10% | 5,012 | $220K | Add +0.8% |
| AYI Acuity Inc. | 0.10% | 608 | $219K | Reduce -4.5% |
| OPCH Option Care Health Inc. | 0.10% | 6,857 | $218K | New |
| IRT Independence Realty Trust Inc. | 0.10% | 12,476 | $218K | No change |
| IDCC Interdigital Inc. | 0.10% | 674 | $214K | Reduce -13.7% |
| EME Emcor Group Inc. | 0.10% | 348 | $213K | Reduce -7.7% |
| NJAN Innovator Growth 100 Power B | 0.10% | 3,847 | $211K | New |
| AX Axos Financial Inc. | 0.10% | 2,449 | $211K | Add +1.2% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 3,092 | $208K | Add +1.7% |
| FIX Comfort Systems USA Inc. | 0.09% | 222 | $207K | Reduce -16.2% |
| WHD Cactus Inc. Class A | 0.09% | 4,522 | $207K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,576 | $205K | No change |
| BLD Topbuild Corp. | 0.09% | 487 | $203K | New |