| JPST JPMorgan Ultra-Short Income | 5.58% | 239,599 | $12.1M | Add +34.4% |
| HEGD Swan Hedged Equity US LG Cap | 3.28% | 289,135 | $7.1M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 8,938 | $5.2M | Reduce -0.7% |
| AAPL Apple Inc. | 2.12% | 18,206 | $4.6M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 2.07% | 79,464 | $4.5M | Add +5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.98% | 14,962 | $4.3M | Add +3.8% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 48,217 | $3.9M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.77% | 15,755 | $3.9M | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.73% | 67,671 | $3.8M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 5,682 | $3.7M | Reduce -16.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.70% | 43,072 | $3.7M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.69% | 75,392 | $3.7M | Add +19.8% |
| WMT Walmart Inc. | 1.51% | 26,483 | $3.3M | Add +46.0% |
| FVD First Trust Value Line DVD | 1.42% | 65,819 | $3.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.40% | 19,543 | $3.0M | Add +151.4% |
| COR Cencora Inc. | 1.37% | 9,516 | $3.0M | Add +7.3% |
| LLY Eli Lilly & Co. | 1.37% | 3,230 | $3.0M | Add +52.4% |
| GILD Gilead Sciences Inc. | 1.35% | 21,123 | $2.9M | New |
| VXUS Vanguard Total Intl Stock | 1.35% | 38,140 | $2.9M | Reduce -6.6% |
| NFLX Netflix Inc. | 1.31% | 29,593 | $2.8M | Add +35.3% |
| NVDA Nvidia Corp. | 1.22% | 15,235 | $2.7M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.17% | 12,185 | $2.5M | Add +12.3% |
| EOG EOG Resources Inc. | 1.11% | 16,723 | $2.4M | Add +21.9% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 29,028 | $2.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.07% | 8,144 | $2.3M | Reduce -5.3% |
| CTA Simplify Managed Futures St | 1.03% | 73,966 | $2.2M | Add +66.2% |
| MRK Merck & Co. Inc. | 1.01% | 18,323 | $2.2M | Add +476.6% |
| AAAU Goldman Sachs Physical Gold | 0.99% | 46,772 | $2.2M | Reduce -43.4% |
| GEV GE Vernova Inc. | 0.98% | 2,448 | $2.1M | Reduce -8.0% |
| AMAT Applied Materials Inc. | 0.98% | 6,250 | $2.1M | Reduce -24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 13,371 | $2.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.94% | 5,533 | $2.0M | Add +19.0% |
| META Meta Platforms Inc. Class A | 0.94% | 3,574 | $2.0M | Add +8.4% |
| CBOE Cboe Global Markets Inc. | 0.93% | 7,218 | $2.0M | Add +7.5% |
| PANW Palo Alto Networks Inc. | 0.90% | 12,262 | $2.0M | Add +24.4% |
| PAUG Innovator U.S. Equity Power | 0.90% | 45,705 | $2.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.90% | 15,770 | $2.0M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 66,915 | $1.9M | Reduce -58.6% |
| CMI Cummins Inc. | 0.89% | 3,615 | $1.9M | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.89% | 18,467 | $1.9M | Add +105.3% |
| GD General Dynamics Corp. | 0.88% | 5,596 | $1.9M | New |
| AVGO Broadcom Inc. | 0.86% | 6,047 | $1.9M | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 4,518 | $1.9M | Add +6.7% |
| V Visa Inc. Class A | 0.85% | 6,118 | $1.8M | Add +13.6% |
| HD Home Depot Inc. | 0.85% | 5,594 | $1.8M | Add +27.3% |
| ANET Arista Networks Inc. | 0.84% | 14,888 | $1.8M | Add +1.3% |
| NEM Newmont Corp. | 0.83% | 16,576 | $1.8M | New |
| CAT Caterpillar Inc. | 0.82% | 2,522 | $1.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 6,730 | $1.8M | Add +1.6% |
| PDEC Innovator U.S. Equity Power | 0.81% | 41,353 | $1.8M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,478 | $1.7M | Reduce -9.6% |
| APH Amphenol Corp. Class A | 0.79% | 13,539 | $1.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 9,055 | $1.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.78% | 11,788 | $1.7M | Add +17.9% |
| DTE DTE Energy Company | 0.74% | 10,982 | $1.6M | Add +303.2% |
| KO The Coca-Cola Co. | 0.74% | 21,072 | $1.6M | Reduce -57.0% |
| DFLV Dim US Large Cap Value ETF | 0.70% | 42,362 | $1.5M | Reduce -16.3% |
| CASY Casey's General Stores Inc. | 0.68% | 2,025 | $1.5M | Add +379.9% |
| DUK Duke Energy Corp. | 0.67% | 11,161 | $1.5M | Add +9.8% |
| DFAU Dimensional US Core Equity M | 0.67% | 32,340 | $1.5M | Reduce -14.1% |
| SO The Southern Co. | 0.66% | 14,965 | $1.4M | Add +25.4% |
| AEP American Electric Power | 0.66% | 10,919 | $1.4M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.65% | 16,162 | $1.4M | Reduce -13.5% |
| MO Altria Group Inc. | 0.65% | 21,356 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.64% | 14,980 | $1.4M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 19,491 | $1.4M | Reduce -16.8% |
| MCD McDonald's Corp. | 0.64% | 4,449 | $1.4M | Reduce -5.7% |
| DTM DT Midstream Inc. | 0.64% | 10,257 | $1.4M | New |
| ETR Entergy Corp. | 0.61% | 11,815 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.61% | 8,615 | $1.3M | Reduce -10.8% |
| WM Waste Management Inc. | 0.60% | 5,723 | $1.3M | Add +10.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.60% | 27,896 | $1.3M | Reduce -5.3% |
| ATO Atmos Energy Corp. | 0.60% | 7,038 | $1.3M | Add +13.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.60% | 45,062 | $1.3M | Reduce -10.3% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.59% | 37,983 | $1.3M | Reduce -9.7% |
| HSY The Hershey Co. | 0.59% | 6,128 | $1.3M | Reduce -10.8% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 40,647 | $1.2M | Reduce -1.7% |
| AZN Astrazeneca PLC | 0.57% | 6,285 | $1.2M | New |
| NATH Nathan's Famous Inc. | 0.56% | 12,170 | $1.2M | New |
| CL Colgate-Palmolive Co. | 0.56% | 14,175 | $1.2M | Add +16.0% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.55% | 57,715 | $1.2M | Reduce -10.7% |
| BTI British American Tob-SP ADR | 0.53% | 19,854 | $1.2M | New |
| ABT Abbott Laboratories | 0.52% | 10,923 | $1.1M | Add +48.9% |
| EZBC Franklin Bitcoin ETF | 0.51% | 28,523 | $1.1M | Add +28.8% |
| IJAN Innovator International Deve | 0.49% | 29,514 | $1.1M | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.48% | 28,948 | $1.0M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 2,809 | $1.0M | Add +6.3% |
| MCK McKesson Corp. | 0.45% | 1,121 | $970K | New |
| BLV Vanguard Long-Term Bond ETF | 0.35% | 11,150 | $767K | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,130 | $651K | Add +0.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.29% | 18,703 | $635K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 1,666 | $534K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.25% | 1,490 | $533K | Reduce -77.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 12,709 | $530K | New |
| GALT Galectin Therapeutics Inc. | 0.24% | 187,062 | $522K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.23% | 10,004 | $502K | Reduce -67.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,975 | $502K | Reduce -0.1% |
| GAPR FT Vest US Equity Moderate B | 0.23% | 12,179 | $493K | Reduce -7.2% |
| UJUL Innovator U.S. Equity Ultra | 0.21% | 12,036 | $461K | Reduce -0.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.19% | 13,214 | $423K | Reduce -60.5% |
| MU Micron Technology Inc. | 0.19% | 1,247 | $421K | Add +60.7% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 7,747 | $388K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,563 | $379K | Add +0.6% |
| TSLA Tesla Inc. | 0.17% | 1,014 | $377K | Reduce -12.9% |
| T AT&T Inc. | 0.17% | 12,441 | $361K | Reduce -74.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 12,983 | $333K | Reduce -31.5% |
| PJUL Innovator U.S. Equity Power | 0.15% | 7,163 | $329K | No change |
| XLE SS Energy Select Sector | 0.15% | 4,935 | $320K | Reduce -11.5% |
| FGD First Trust DJ GL Sel DVD | 0.14% | 9,835 | $314K | Reduce -18.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 12,332 | $286K | Reduce -37.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 595 | $285K | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 16,583 | $284K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.13% | 8,976 | $283K | New |
| FTI Technipfmc PLC | 0.13% | 4,079 | $282K | New |
| UNH Unitedhealth Group Inc. | 0.13% | 1,019 | $276K | Reduce -83.1% |
| UTHR United Therapeutics Corp. | 0.13% | 464 | $275K | Reduce -6.8% |
| CVX Chevron Corp. | 0.13% | 1,321 | $273K | New |
| LMBS First Trust Low Duration Opp | 0.13% | 5,481 | $273K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.12% | 1,557 | $264K | New |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 1,367 | $262K | Reduce -4.9% |
| NXT Nextpower Inc. | 0.12% | 2,077 | $250K | Reduce -20.8% |
| CRS Carpenter Technology | 0.11% | 614 | $242K | Reduce -14.3% |
| AIT Applied Industrial Tech Inc. | 0.11% | 911 | $242K | Add +2.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.11% | 9,626 | $238K | Add +1.8% |
| FIVE Five Below | 0.11% | 1,039 | $237K | New |
| CART Maplebear Inc. | 0.11% | 6,306 | $236K | New |
| CHWY Chewy Inc. Class A | 0.11% | 8,660 | $234K | New |
| PAPR Innovator U.S. Equity Power | 0.11% | 5,855 | $233K | Reduce -6.3% |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 1,731 | $228K | New |
| ABBV Abbvie Inc. | 0.10% | 1,042 | $227K | Reduce -87.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 2,887 | $225K | Reduce -17.6% |
| EXEL Exelixis Inc. | 0.10% | 5,193 | $223K | Add +3.6% |
| STRL Sterling Infrastructure Inc. | 0.10% | 545 | $222K | New |
| ATI Ati Inc. | 0.10% | 1,523 | $222K | New |
| PEGA Pegasystems Inc. | 0.10% | 5,205 | $222K | Add +41.0% |
| ACIW Aci Worldwide Inc. | 0.10% | 5,401 | $221K | New |
| EWBC East West Bancorp Inc. | 0.10% | 2,051 | $219K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.10% | 3,234 | $219K | Add +2.9% |
| AX Axos Financial Inc. | 0.10% | 2,543 | $216K | Add +3.8% |
| MWA Mueller Water Products Inc. Class A | 0.10% | 7,751 | $213K | New |
| DT Dynatrace Inc. | 0.10% | 5,746 | $212K | New |
| MLI Mueller Industries Inc. | 0.10% | 1,910 | $212K | Reduce -10.2% |
| OSIS Osi Systems Inc. | 0.10% | 797 | $212K | New |
| HCI Hci Group Inc. | 0.10% | 1,347 | $208K | New |
| EVR Evercore Inc. Class A | 0.10% | 694 | $207K | Add +2.4% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 3,187 | $206K | Add +3.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 1,863 | $206K | New |
| NJAN Innovator Growth 100 Power B | 0.09% | 3,847 | $205K | No change |
| IDCC Interdigital Inc. | 0.09% | 679 | $205K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 2,576 | $204K | No change |
| DOCS Doximity Inc. Class A | 0.09% | 8,697 | $203K | New |
| BP BP PLC-Spons ADR | 0.09% | 4,286 | $201K | New |
| COF Capital One Financial Corp. | 0.09% | 1,099 | $201K | Reduce -2.1% |
| IRT Independence Realty Trust Inc. | 0.09% | 12,476 | $197K | No change |