| AAPL Apple Inc. | 22.79% | 137,439 | $34.4M | Add +0.4% |
| NVDA Nvidia Corp. | 4.95% | 55,624 | $7.5M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.83% | 9,818 | $5.8M | Add +6.5% |
| TSLA Tesla Inc. | 3.43% | 12,825 | $5.2M | Reduce -14.7% |
| MSFT Microsoft Corp. | 3.37% | 12,075 | $5.1M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.78% | 7,157 | $4.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.74% | 18,842 | $4.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 2.72% | 21,684 | $4.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.37% | 18,809 | $3.6M | Add +6.4% |
| JEPI JPMorgan Equity Premium Inco | 2.26% | 59,260 | $3.4M | Add +9.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.24% | 60,072 | $3.4M | Add +15.8% |
| FJUN FT Vest US Equity Buff ETF-J | 1.90% | 55,966 | $2.9M | No change |
| LLY Eli Lilly & Co. | 1.70% | 3,333 | $2.6M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 5,019 | $2.6M | Reduce -1.7% |
| RDVI FT Vest Rising Dividend Achi | 1.59% | 99,078 | $2.4M | Add +10.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.56% | 48,192 | $2.4M | Add +30.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.51% | 46,112 | $2.3M | Add +28.8% |
| NFLX Netflix Inc. | 1.48% | 2,509 | $2.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.26% | 3,259 | $1.9M | Add +14.3% |
| JGRO JPMorgan Active Growth ETF | 1.17% | 21,717 | $1.8M | Add +9.8% |
| MA Mastercard Inc. Class A | 1.13% | 3,230 | $1.7M | Add +5.0% |
| JNJ Johnson & Johnson | 1.06% | 11,081 | $1.6M | Reduce -1.6% |
| MELI MercadoLibre Inc. | 0.96% | 851 | $1.4M | Reduce -1.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.95% | 47,569 | $1.4M | Add +62.7% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 51,597 | $1.4M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.89% | 33,147 | $1.3M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.84% | 2,209 | $1.3M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.81% | 2,423 | $1.2M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 22,452 | $1.2M | Add +35.3% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 10,765 | $1.1M | Add +8.4% |
| V Visa Inc. Class A | 0.72% | 3,420 | $1.1M | Reduce -2.8% |
| URI United Rentals Inc. | 0.71% | 1,532 | $1.1M | Add +35.7% |
| AVGO Broadcom Inc. | 0.69% | 4,509 | $1.0M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 5,405 | $963K | Add +13.3% |
| HELO JPMorgan Hedged Equity ETF | 0.62% | 15,070 | $935K | Add +59.3% |
| WMT Walmart Inc. | 0.59% | 9,787 | $884K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,664 | $878K | Add +0.1% |
| BAR Graniteshares Gold Trust | 0.57% | 33,491 | $867K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,109 | $866K | Reduce -17.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 18,618 | $842K | Reduce -12.7% |
| MCD McDonald's Corp. | 0.55% | 2,840 | $823K | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.51% | 7,988 | $773K | Add +29.7% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 14,575 | $765K | Add +16.6% |
| PG The Procter & Gamble Co. | 0.51% | 4,555 | $764K | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.47% | 3,882 | $706K | Reduce -3.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.42% | 6,009 | $636K | Add +0.4% |
| CRM Salesforce Inc. | 0.40% | 1,791 | $599K | Add +2.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.40% | 12,823 | $597K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 9,492 | $572K | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 2,693 | $514K | Add +14.5% |
| NOW ServiceNow Inc. | 0.34% | 481 | $510K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.34% | 7,085 | $508K | Reduce -1.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 9,962 | $500K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.33% | 544 | $498K | Add +15.7% |
| BIT BlackRock Multi-Sector Inc. | 0.32% | 33,221 | $485K | Reduce -23.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 11,013 | $484K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.31% | 4,657 | $463K | Add +36.5% |
| UTG Reaves Utility Income Fund | 0.30% | 14,275 | $452K | Reduce -28.2% |
| KO The Coca-Cola Co. | 0.29% | 7,009 | $436K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,387 | $432K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 694 | $431K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 948 | $430K | No change |
| ABBV Abbvie Inc. | 0.28% | 2,392 | $425K | Reduce -1.7% |
| GOF Guggenheim Strategic Opport | 0.28% | 27,454 | $419K | Reduce -20.2% |
| CSCO Cisco Systems Inc. | 0.27% | 7,012 | $415K | Reduce -8.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 9,070 | $414K | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 7,286 | $404K | Add +20.5% |
| AMGN Amgen Inc. | 0.26% | 1,528 | $398K | Reduce -0.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.26% | 9,234 | $394K | New |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.26% | 16,031 | $392K | New |
| XOM Exxon Mobil Corp. | 0.25% | 3,573 | $384K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.25% | 2,396 | $382K | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 687 | $370K | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,419 | $344K | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.22% | 4,421 | $327K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.21% | 659 | $320K | Add +18.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 603 | $315K | Reduce -23.1% |
| VST Vistra Corp. | 0.21% | 2,267 | $313K | New |
| CHI Calamos Convert Opport & Inc. | 0.21% | 26,157 | $312K | Reduce -11.6% |
| PFE Pfizer Inc. | 0.20% | 11,332 | $301K | Reduce -10.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.20% | 31,995 | $298K | Reduce -23.1% |
| HD Home Depot Inc. | 0.19% | 756 | $294K | Reduce -11.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.19% | 12,108 | $290K | Reduce -8.4% |
| PEP Pepsico Inc. | 0.19% | 1,857 | $282K | Add +0.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.19% | 5,734 | $281K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,611 | $273K | Reduce -3.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 33,055 | $270K | Add +2.4% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 6,362 | $267K | Reduce -19.0% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 18,140 | $261K | Reduce -20.5% |
| DVY iShares Select Dividend ETF | 0.17% | 1,901 | $250K | Reduce -4.8% |
| SAM Boston Beer Company Inc. Class A | 0.17% | 831 | $249K | Reduce -19.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,196 | $247K | New |
| PFN PIMCO Income Strategy FD II | 0.16% | 32,920 | $245K | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 471 | $245K | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 5,121 | $236K | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.15% | 644 | $234K | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 5,768 | $232K | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,377 | $230K | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,041 | $227K | New |
| CMCSA Comcast Corp. Class A | 0.15% | 6,046 | $227K | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,379 | $222K | Reduce -0.6% |
| T AT&T Inc. | 0.15% | 9,706 | $221K | Reduce -3.8% |
| PFL PIMCO Income Strategy Fund | 0.14% | 26,040 | $218K | Reduce -27.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,137 | $216K | Add +10.5% |
| DUK Duke Energy Corp. | 0.14% | 1,988 | $214K | Add +4.3% |
| ACN Accenture PLC Class A | 0.14% | 590 | $208K | Reduce -36.1% |
| PCN PIMCO Corporate & Income STR | 0.14% | 15,270 | $205K | Reduce -9.2% |
| DNP DNP Select Income Fund Inc. | 0.10% | 17,881 | $158K | Reduce -18.7% |
| BTZ BlackRock Credit Allocation | 0.09% | 12,482 | $131K | Reduce -9.9% |
| BKT BlackRock Income Trust | 0.08% | 10,099 | $116K | Reduce -19.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 10,280 | $102K | Reduce -3.7% |
| NCZ Virtus Convertible & Inc. FD | 0.03% | 12,267 | $38K | Add +2.9% |