| VOO Vanguard S&P 500 ETF | 11.56% | 121,918 | $61.0M | Add +10.7% |
| AAPL Apple Inc. | 8.37% | 209,445 | $44.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.05% | 173,094 | $21.4M | Add +32.3% |
| XLK SS Technology Select Sector | 3.71% | 86,382 | $19.5M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 2.56% | 24,635 | $13.5M | Reduce -6.2% |
| FV First Trust DW Focus 5 Fund | 1.92% | 176,396 | $10.1M | Reduce -18.9% |
| MSFT Microsoft Corp. | 1.91% | 22,506 | $10.1M | Add +33.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.83% | 230,732 | $9.6M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.71% | 17,874 | $9.0M | Add +103.1% |
| AMZN Amazon.com Inc. | 1.68% | 45,957 | $8.9M | Add +16.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.51% | 81,920 | $7.9M | Add +9.4% |
| FTXO First Trust Nasdaq Bank ETF | 1.42% | 282,277 | $7.5M | Reduce -30.5% |
| VTIP Vanguard Short-Term Tips | 1.38% | 150,425 | $7.3M | Add +171.3% |
| PFFA Virtus Infracap US Pref STCK | 1.09% | 274,309 | $5.8M | Add +57.1% |
| VT Vanguard Tot World STK ETF | 1.01% | 47,308 | $5.3M | Reduce -0.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.95% | 100,795 | $5.0M | Add +15.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 25,507 | $5.0M | Add +579.3% |
| GOF Guggenheim Strategic Opport | 0.94% | 332,704 | $5.0M | New |
| XOM Exxon Mobil Corp. | 0.91% | 41,614 | $4.8M | Add +42.3% |
| FTA First Trust L C Val Alp | 0.75% | 53,854 | $4.0M | Reduce -1.8% |
| FXO First Trust Financial Alphad | 0.75% | 85,048 | $3.9M | Add +115.6% |
| FEX First Trust Large Cap Core A | 0.75% | 40,547 | $3.9M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.73% | 45,555 | $3.8M | Add +13.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.72% | 73,140 | $3.8M | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 62,895 | $3.7M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 73,168 | $3.7M | New |
| IYW iShares Ustechnology ETF | 0.70% | 24,471 | $3.7M | Add +333.4% |
| TSLA Tesla Inc. | 0.66% | 17,457 | $3.5M | Add +36.9% |
| PULS Pgim Ultra Short Bond ETF | 0.65% | 68,904 | $3.4M | Add +14.7% |
| FVD First Trust Value Line DVD | 0.62% | 80,531 | $3.3M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.62% | 26,507 | $3.3M | Reduce -6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.62% | 59,687 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 15,935 | $3.2M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 12,805 | $3.1M | Reduce -9.9% |
| QVOY Q3 All-Season Active Rot ETF | 0.57% | 108,126 | $3.0M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 15,986 | $2.9M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 16,012 | $2.9M | Reduce -1.2% |
| MCI Barings Corporate Investors | 0.53% | 150,358 | $2.8M | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.52% | 67,052 | $2.8M | Add +276.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.51% | 15,580 | $2.7M | Add +1.7% |
| FTGS First Trust Grwth Strgth ETF | 0.48% | 83,402 | $2.5M | Add +63.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,655 | $2.5M | Add +74.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,855 | $2.4M | Add +57.3% |
| SDVY First Trust Smid Cap Rising | 0.45% | 70,496 | $2.4M | Add +128.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.43% | 108,353 | $2.3M | Add +3.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.43% | 111,083 | $2.3M | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 118,083 | $2.3M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 117,724 | $2.3M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 112,891 | $2.3M | Add +3.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 122,769 | $2.2M | Add +3.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 134,377 | $2.2M | Add +3.5% |
| ARDC Ares Dynamic Credit All | 0.41% | 145,886 | $2.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.41% | 1,558 | $2.1M | New |
| UYLD Angel Oak Ultrashort Income | 0.40% | 41,003 | $2.1M | Add +39.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 4,073 | $2.1M | Add +128.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 26,140 | $2.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.38% | 29,349 | $2.0M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,109 | $2.0M | Add +44.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 4,880 | $1.9M | Add +14.4% |
| GGG Graco Inc. | 0.35% | 23,512 | $1.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 10,051 | $1.8M | Add +366.2% |
| CVX Chevron Corp. | 0.35% | 11,751 | $1.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.35% | 6,955 | $1.8M | Add +5.3% |
| MCD McDonald's Corp. | 0.34% | 7,033 | $1.8M | Add +10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 4,488 | $1.8M | Add +483.6% |
| FSLR First Solar Inc. | 0.33% | 7,759 | $1.7M | Add +4.0% |
| NEM Newmont Corp. | 0.33% | 41,631 | $1.7M | Add +2.3% |
| FISV Fiserv Inc. | 0.33% | 11,593 | $1.7M | Add +30.2% |
| WMB Williams Cos Inc. | 0.33% | 40,341 | $1.7M | Add +7.6% |
| KO The Coca-Cola Co. | 0.32% | 26,597 | $1.7M | Reduce -2.8% |
| PM Philip Morris International | 0.32% | 16,573 | $1.7M | Add +3.6% |
| GD General Dynamics Corp. | 0.32% | 5,731 | $1.7M | Add +4.7% |
| ABBV Abbvie Inc. | 0.32% | 9,691 | $1.7M | Reduce -19.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 45,075 | $1.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.31% | 15,391 | $1.6M | Add +20.9% |
| PFE Pfizer Inc. | 0.31% | 58,328 | $1.6M | Add +0.6% |
| PEG Public Service Enterprise GP | 0.31% | 21,910 | $1.6M | Add +3.1% |
| BA The Boeing Co. | 0.30% | 8,639 | $1.6M | Add +9.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.30% | 45,904 | $1.6M | Add +8.6% |
| IIPR Innovative Industrial Proper | 0.30% | 14,298 | $1.6M | Add +3.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.29% | 12,533 | $1.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.29% | 10,868 | $1.5M | New |
| AEP American Electric Power | 0.29% | 17,368 | $1.5M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.28% | 1,655 | $1.5M | Add +200.9% |
| FANG Diamondback Energy Inc. | 0.28% | 7,341 | $1.5M | Add +6.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.28% | 127,633 | $1.5M | Add +4.2% |
| XLE SS Energy Select Sector | 0.28% | 15,965 | $1.5M | Reduce -28.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 50,757 | $1.5M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 10,914 | $1.4M | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.27% | 38,255 | $1.4M | Add +3.4% |
| RDVY First Trust Rising Dividend | 0.27% | 25,976 | $1.4M | New |
| SCHW Schwab (charles) Corp. | 0.26% | 18,950 | $1.4M | Reduce -6.1% |
| GNRC Generac Holdings Inc. | 0.26% | 10,559 | $1.4M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 40,420 | $1.4M | New |
| MRO Marathon Oil Corp. | 0.26% | 47,905 | $1.4M | Add +5.8% |
| STZ Constellation Brands Inc. Class A | 0.26% | 5,322 | $1.4M | Add +13.6% |
| CAG Conagra Brands Inc. | 0.26% | 47,869 | $1.4M | Add +2.6% |
| PR Permian Resources Corp. Class A | 0.26% | 84,227 | $1.4M | Add +3.7% |
| CRM Salesforce Inc. | 0.26% | 5,260 | $1.4M | Add +26.4% |
| KHC The Kraft Heinz Co. | 0.25% | 41,591 | $1.3M | Add +2.8% |
| TRGP Targa Resources Corp. | 0.25% | 10,194 | $1.3M | New |
| TPR Tapestry Inc. | 0.25% | 30,610 | $1.3M | Add +5.5% |
| NE Noble Corp. PLC | 0.25% | 29,040 | $1.3M | Add +4.0% |
| UPBD Upbound Group Inc. | 0.24% | 41,112 | $1.3M | Add +4.6% |
| CC The Chemours Co. | 0.24% | 55,485 | $1.3M | Add +3.3% |
| CVS CVS Health Corp. | 0.24% | 21,126 | $1.2M | Reduce -5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 23,647 | $1.2M | New |
| FMB First Trust Managed Municipa | 0.23% | 23,556 | $1.2M | New |
| MP MP Materials Corp. | 0.23% | 93,229 | $1.2M | Add +4.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.22% | 5,890 | $1.2M | Add +444.9% |
| GLD SPDR Gold Shares | 0.21% | 5,197 | $1.1M | Add +104.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,273 | $1.1M | Add +52.5% |
| ALB Albemarle Corp. | 0.21% | 11,408 | $1.1M | Add +5.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 24,519 | $1.1M | New |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 45,314 | $1.1M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.20% | 20,842 | $1.1M | New |
| HD Home Depot Inc. | 0.20% | 3,053 | $1.1M | Reduce -0.6% |
| FTXL First Trust Nasdaq Semicondu | 0.20% | 10,443 | $1.0M | New |
| WSC Willscot Holdings Corp. | 0.20% | 27,377 | $1.0M | Add +8.6% |
| OUSA Alps Oshares US Quality Divi | 0.19% | 19,725 | $979K | Reduce -42.7% |
| KYN Kayne Anderson Energy Infra | 0.18% | 92,448 | $955K | New |
| COST Costco Wholesale Corp. | 0.18% | 1,120 | $952K | Add +150.6% |
| OEFA Alps O'shares Intl Dev QLTY | 0.18% | 30,728 | $930K | Reduce -36.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,610 | $928K | Add +172.4% |
| FDN First Trust DJ Internet Ind | 0.17% | 4,449 | $912K | Add +334.5% |
| ARES Ares Management Corp. Class A | 0.17% | 6,582 | $877K | New |
| AFL Aflac Inc. | 0.16% | 9,687 | $865K | Add +71.8% |
| FXR First Trust Indst/Producers | 0.16% | 12,664 | $862K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 67,283 | $844K | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.16% | 20,062 | $827K | Add +2.5% |
| FXD First Trust Consumer Discret | 0.16% | 13,749 | $824K | New |
| SO The Southern Co. | 0.15% | 10,533 | $817K | Add +143.9% |
| XYZ Block Inc. | 0.15% | 12,448 | $803K | Add +254.8% |
| VXF Vanguard Extended Market ETF | 0.15% | 4,714 | $796K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.15% | 2,522 | $791K | New |
| BJUL Innovator U.S. Equity Buffer | 0.15% | 18,635 | $779K | Add +8.9% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.15% | 86,103 | $771K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,421 | $746K | Reduce -60.9% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.14% | 51,203 | $740K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 18,401 | $732K | Add +83.8% |
| FM iShares Frontier and Select | 0.14% | 26,572 | $730K | New |
| AVGO Broadcom Inc. | 0.13% | 436 | $700K | Add +4.8% |
| T AT&T Inc. | 0.13% | 36,402 | $696K | Add +36.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 3,783 | $660K | Add +171.4% |
| BSMO Invesco Bulletshares 2024 MB | 0.12% | 26,302 | $653K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.12% | 3,914 | $646K | Reduce -28.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,447 | $644K | New |
| KR Kroger Co. | 0.12% | 12,870 | $643K | Reduce -21.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.12% | 26,395 | $641K | Add +5.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.12% | 41,175 | $631K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 7,528 | $615K | Add +2.0% |
| LINC Lincoln Educational Services | 0.12% | 51,643 | $612K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $612K | No change |
| NFLX Netflix Inc. | 0.11% | 892 | $602K | Add +11.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,760 | $598K | Add +170.5% |
| SMCI Super Micro Computer Inc. | 0.11% | 724 | $593K | Add +226.1% |
| MAR Marriott International Class A | 0.11% | 2,365 | $572K | Add +130.1% |
| AMD Advanced Micro Devices | 0.11% | 3,507 | $569K | Add +24.9% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 3,278 | $560K | Add +109.9% |
| CSX CSX Corp. | 0.10% | 16,268 | $544K | Reduce -5.6% |
| BJUN Innovator U.S. Equity Buffer | 0.10% | 13,810 | $540K | Add +35.7% |
| PMAY Innovator U.S. Equity Power | 0.10% | 15,180 | $518K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 6,568 | $497K | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.09% | 4,096 | $496K | Add +50.8% |
| JNJ Johnson & Johnson | 0.09% | 3,317 | $485K | Reduce -9.3% |
| CAT Caterpillar Inc. | 0.09% | 1,439 | $479K | Add +8.4% |
| DFAT Dimensional US Target Value | 0.09% | 9,100 | $472K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.09% | 12,338 | $469K | Reduce -4.3% |
| NRG NRG Energy Inc. | 0.09% | 5,818 | $453K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,735 | $452K | Add +7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 7,115 | $452K | Add +18.6% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 10,274 | $452K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 5,035 | $451K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.09% | 14,554 | $449K | Reduce -44.7% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 7,150 | $448K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 4,394 | $443K | Add +22.8% |
| ADBE Adobe Inc. | 0.08% | 792 | $440K | Add +12.0% |
| SYK Stryker Corp. | 0.08% | 1,276 | $434K | No change |
| PFRL Pgim Floating Rate Income Et | 0.08% | 8,467 | $428K | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 4,941 | $423K | Add +96.8% |
| LRCX Lam Research Corp. | 0.08% | 391 | $417K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,696 | $414K | Add +9.0% |
| DTE DTE Energy Company | 0.08% | 3,722 | $413K | Reduce -26.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 23,278 | $404K | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,121 | $397K | Add +6.0% |
| DOW Dow Inc. | 0.07% | 7,373 | $391K | Add +2.8% |
| IBB iShares Biotechnology ETF | 0.07% | 2,830 | $388K | Add +52.0% |
| BAUG Innovator U.S. Equity Buffer | 0.07% | 9,575 | $388K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 9,264 | $384K | New |
| PAVE Global X US Infrastructure | 0.07% | 10,355 | $383K | Add +4.1% |
| TMUS T-Mobile US Inc. | 0.07% | 2,162 | $381K | New |
| BSEP Innovator U.S. Equity Buffer | 0.07% | 9,280 | $377K | Add +8.1% |
| PGR Progressive Corp. | 0.07% | 1,817 | $377K | New |
| MO Altria Group Inc. | 0.07% | 8,259 | $376K | New |
| OTTR Otter Tail Corp. | 0.07% | 4,246 | $372K | No change |
| TDG Transdigm Group Inc. | 0.07% | 291 | $372K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,858 | $370K | Reduce -26.1% |
| FICO Fair Isaac Corp. | 0.07% | 248 | $370K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,110 | $365K | Add +20.0% |
| USB US Bancorp | 0.07% | 9,188 | $365K | New |
| MAS Masco Corp. | 0.07% | 5,397 | $360K | New |
| CELH Celsius Holdings Inc. | 0.07% | 6,287 | $359K | New |
| IXC iShares Global Energy ETF | 0.07% | 8,592 | $357K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,441 | $355K | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,837 | $355K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 3,572 | $355K | Reduce -57.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 17,250 | $351K | New |
| TFC Truist Financial Corp. | 0.07% | 8,904 | $346K | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,769 | $345K | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,270 | $340K | Reduce -62.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 6,353 | $338K | New |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,560 | $335K | New |
| PH Parker Hannifin Corp. | 0.06% | 659 | $333K | New |
| IHI iShares U.S. Medical Devices | 0.06% | 5,894 | $330K | Reduce -7.7% |
| PCAR Paccar Inc. | 0.06% | 3,154 | $325K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 4,033 | $325K | Add +1.9% |
| URI United Rentals Inc. | 0.06% | 501 | $324K | New |
| PHO Invesco Water Resources ETF | 0.06% | 4,983 | $323K | New |
| CTAS Cintas Corp. | 0.06% | 461 | $323K | New |
| SIL Global X Silver Miners ETF | 0.06% | 10,232 | $319K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,791 | $318K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.06% | 6,273 | $312K | Reduce -4.5% |
| NKE Nike Inc. Class B | 0.06% | 4,130 | $311K | Reduce -32.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.06% | 4,679 | $311K | Add +0.0% |
| YRD Yiren Digital Ltd. - SPS ADR | 0.06% | 68,444 | $310K | New |
| BX Blackstone Inc. | 0.06% | 2,475 | $306K | Reduce -43.0% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 2,574 | $301K | Reduce -7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 6,143 | $299K | New |
| LMT Lockheed Martin Corp. | 0.06% | 640 | $299K | Reduce -29.8% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 6,595 | $297K | No change |
| SBUX Starbucks Corp. | 0.06% | 3,805 | $296K | Add +6.3% |
| DOC Healthpeak Properties Inc. | 0.06% | 15,088 | $296K | No change |
| OKLO Oklo Inc. | 0.06% | 34,224 | $290K | New |
| CL Colgate-Palmolive Co. | 0.05% | 2,966 | $288K | Add +10.1% |
| PSX Phillips 66 | 0.05% | 2,017 | $285K | Add +33.0% |
| TGT Target Corp. | 0.05% | 1,892 | $280K | Reduce -8.0% |
| FIDU Fidelity MSCI Indust Indx | 0.05% | 4,277 | $280K | New |
| PEP Pepsico Inc. | 0.05% | 1,694 | $279K | Add +8.7% |
| AMGN Amgen Inc. | 0.05% | 890 | $278K | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 0.05% | 7,318 | $276K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 756 | $276K | New |
| SHOP Shopify Inc. Class A | 0.05% | 4,120 | $272K | Add +5.3% |
| USO United States Oil Fund LP | 0.05% | 3,323 | $264K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 3,547 | $262K | Reduce -13.1% |
| XLV SS Health Care Select Sector | 0.05% | 1,726 | $252K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 550 | $249K | Reduce -6.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 2,662 | $247K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 2,896 | $245K | Reduce -7.6% |
| CI The Cigna Group | 0.05% | 733 | $242K | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.05% | 1,713 | $241K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,308 | $239K | Reduce -15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,592 | $238K | Reduce -0.3% |
| FXL First Trust Technology Alpha | 0.04% | 1,721 | $235K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 4,913 | $234K | Reduce -0.7% |
| FDX FedEx Corp. | 0.04% | 778 | $233K | Add +10.8% |
| ARCC Ares Capital Corp. | 0.04% | 10,864 | $226K | New |
| NOC Northrop Grumman Corp. | 0.04% | 490 | $214K | Add +8.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 6,888 | $213K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,321 | $212K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 3,818 | $212K | New |
| PHYS Sprott Physical Gold Trust | 0.04% | 11,700 | $211K | New |
| GEV GE Vernova Inc. | 0.04% | 1,222 | $210K | Add +251.7% |
| IOO iShares Global 100 ETF | 0.04% | 2,170 | $210K | New |
| GIS General Mills Inc. | 0.04% | 3,305 | $209K | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,677 | $207K | New |
| DSL Doubleline Income Solutions | 0.04% | 16,355 | $205K | New |
| PECO Phillips Edison & Company Inc. | 0.04% | 6,238 | $204K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 1,573 | $204K | Add +0.3% |
| HSY The Hershey Co. | 0.04% | 1,108 | $204K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.04% | 8,469 | $203K | New |
| INTC Intel Corp. | 0.04% | 6,503 | $201K | Reduce -4.0% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,341 | $200K | New |
| FLG New York Community Bancorp | 0.02% | 32,670 | $105K | Add +0.3% |
| CGEN Compugen Ltd. | 0.01% | 41,345 | $69K | New |
| CERS Cerus Corp. | 0.01% | 15,600 | $27K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 17,135 | $19K | New |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 12,992 | $11K | New |