| QQQ Invesco QQQ Trust Series 1 | 8.75% | 19,469 | $11.7M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 8.42% | 197,083 | $11.3M | Add +14.3% |
| RWL Invesco S&P 500 Revenue ETF | 5.06% | 61,184 | $6.8M | Add +7.5% |
| PAVE Global X US Infrastructure | 4.13% | 115,849 | $5.5M | Add +0.7% |
| QYLD Global X Nasd 100 Cov Call | 3.45% | 271,381 | $4.6M | Add +2.5% |
| JCE Nuveen Core Equity Alpha | 3.25% | 270,699 | $4.3M | Reduce -3.3% |
| RECS Columbia Resear Enh Cor ETF | 3.15% | 104,293 | $4.2M | Add +15.8% |
| RFDA Alps Dynamic US Dividend Adv | 3.10% | 65,840 | $4.1M | Reduce -3.3% |
| XLF SS Financial Select Sector | 3.07% | 76,153 | $4.1M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 3.02% | 87,006 | $4.0M | Add +5.3% |
| LVHI Franklin International Low V | 3.01% | 115,865 | $4.0M | Add +3.7% |
| PDI PIMCO Dynamic Income Fund | 2.90% | 193,716 | $3.9M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.83% | 15,322 | $3.8M | Add +31.4% |
| XLE SS Energy Select Sector | 2.82% | 42,135 | $3.8M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 2.52% | 11,166 | $3.4M | Add +0.1% |
| NVDA Nvidia Corp. | 2.28% | 16,367 | $3.1M | Add +190.7% |
| SCHD Schwab US DVD Equity ETF | 2.24% | 109,563 | $3.0M | Add +40.2% |
| AAPL Apple Inc. | 2.17% | 11,369 | $2.9M | Add +11.0% |
| HYDB iShares High Yield Systemati | 2.00% | 55,930 | $2.7M | Reduce -0.5% |
| VONE Vanguard Russell 1000 | 1.80% | 7,965 | $2.4M | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.52% | 51,325 | $2.0M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 33,576 | $1.9M | Add +214.3% |
| DJD Invesco Dow Jones Industrial | 1.36% | 32,862 | $1.8M | Reduce -5.6% |
| GEV GE Vernova Inc. | 1.32% | 2,873 | $1.8M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 8,629 | $1.7M | Add +0.2% |
| MSFT Microsoft Corp. | 1.17% | 3,012 | $1.6M | Add +24.7% |
| HD Home Depot Inc. | 1.00% | 3,302 | $1.3M | Add +3.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.99% | 21,915 | $1.3M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.98% | 11,673 | $1.3M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.92% | 1,830 | $1.2M | Add +4.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.77% | 9,089 | $1.0M | Add +0.7% |
| ABBV Abbvie Inc. | 0.71% | 4,082 | $945K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.66% | 27,727 | $885K | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,377 | $846K | Add +19.3% |
| T AT&T Inc. | 0.55% | 25,988 | $734K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,266 | $715K | Add +0.3% |
| PICK iShares MSCI Global Metals & | 0.51% | 15,233 | $678K | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 2,907 | $646K | Add +9.0% |
| VZ Verizon Communications Inc. | 0.48% | 14,476 | $636K | Add +9.9% |
| WMT Walmart Inc. | 0.46% | 5,949 | $613K | Add +6.3% |
| LLY Eli Lilly & Co. | 0.46% | 797 | $608K | Add +11.6% |
| AMZN Amazon.com Inc. | 0.44% | 2,660 | $584K | New |
| RWJ Invesco S&P Smallcap 600 | 0.43% | 11,970 | $578K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,660 | $573K | Add +113.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 10,967 | $566K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,638 | $553K | Add +29.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 9,272 | $533K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 762 | $509K | Add +6.3% |
| SCHV Schwab US Large-Cap Value | 0.38% | 17,437 | $508K | Add +49.4% |
| XCEM Columbia Em Core Ex-China | 0.35% | 12,958 | $471K | Add +0.5% |
| IYK iShares US Consumer Staples | 0.34% | 6,692 | $458K | Reduce -0.9% |
| WELL Welltower Inc. | 0.33% | 2,477 | $441K | Add +0.0% |
| V Visa Inc. Class A | 0.33% | 1,289 | $440K | New |
| ABT Abbott Laboratories | 0.33% | 3,263 | $437K | No change |
| DE Deere & Co. | 0.30% | 885 | $406K | Add +18.0% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,041 | $393K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,155 | $380K | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 2,010 | $367K | Add +18.8% |
| CVX Chevron Corp. | 0.26% | 2,263 | $351K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,408 | $339K | Add +23.6% |
| MRK Merck & Co. Inc. | 0.25% | 3,896 | $330K | Add +15.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 4,538 | $324K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 435 | $320K | New |
| MRVL Marvell Technology Inc. | 0.24% | 3,779 | $318K | Add +1.5% |
| DIV Global X Superdividend Use | 0.24% | 17,818 | $315K | New |
| ARKK ARK Innovation ETF | 0.23% | 3,617 | $312K | Add +6.1% |
| TSLA Tesla Inc. | 0.23% | 685 | $305K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.23% | 25,565 | $301K | New |
| HIMU iShares High Yild Muni A ETF | 0.21% | 5,842 | $287K | Add +0.2% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.21% | 7,527 | $286K | Add +0.7% |
| ELV Elevance Health Inc. | 0.21% | 878 | $284K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 609 | $283K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 976 | $275K | Reduce -13.5% |
| PM Philip Morris International | 0.20% | 1,645 | $267K | Add +0.2% |
| UFOX Defiance Space and Connectiv | 0.19% | 4,026 | $248K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 4,243 | $244K | Add +1.6% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.18% | 8,565 | $240K | New |
| MO Altria Group Inc. | 0.18% | 3,576 | $240K | Reduce -2.6% |
| GEHC GE Healthcare Technology | 0.17% | 3,003 | $226K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.17% | 1,449 | $223K | Reduce -47.8% |
| SOXQ Invesco PHLX Semiconductor | 0.17% | 4,412 | $221K | New |
| ITB iShares U.S. Home Constructi | 0.17% | 2,057 | $221K | New |
| MCD McDonald's Corp. | 0.16% | 716 | $218K | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 991 | $208K | New |
| NFLX Netflix Inc. | 0.15% | 172 | $206K | No change |
| IHAK iShares Cybersecurity & Tech | 0.15% | 3,921 | $205K | No change |
| PLUG Plug Power Inc. | 0.03% | 17,290 | $40K | Add +1.4% |