| AAPL Apple Inc. | 19.94% | 138,292 | $35.2M | Add +0.3% |
| NVDA Nvidia Corp. | 4.83% | 45,710 | $8.5M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.64% | 12,407 | $6.4M | Reduce -1.1% |
| TSLA Tesla Inc. | 3.10% | 12,302 | $5.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.08% | 22,394 | $5.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 3.03% | 7,999 | $5.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.56% | 18,576 | $4.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.55% | 20,509 | $4.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 6,618 | $4.4M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.48% | 76,064 | $4.4M | Add +12.4% |
| FAUG FT Vest U.S. Equity Buffer E | 2.43% | 82,620 | $4.3M | New |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 72,824 | $4.2M | Add +11.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.30% | 77,413 | $4.1M | Add +30.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.17% | 73,334 | $3.8M | Add +31.0% |
| RDVI FT Vest Rising Dividend Achi | 2.04% | 139,190 | $3.6M | Add +16.6% |
| LLY Eli Lilly & Co. | 1.90% | 4,394 | $3.4M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 5,052 | $3.0M | Add +0.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.41% | 78,401 | $2.5M | Add +25.6% |
| META Meta Platforms Inc. Class A | 1.40% | 3,378 | $2.5M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.40% | 2,063 | $2.5M | No change |
| JGRO JPMorgan Active Growth ETF | 1.26% | 23,786 | $2.2M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.22% | 36,383 | $2.2M | Add +38.6% |
| MA Mastercard Inc. Class A | 1.07% | 3,320 | $1.9M | Add +0.1% |
| AVGO Broadcom Inc. | 1.05% | 5,633 | $1.9M | Add +4.5% |
| MELI MercadoLibre Inc. | 0.99% | 749 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.97% | 2,148 | $1.7M | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.89% | 8,508 | $1.6M | Reduce -12.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.78% | 30,984 | $1.4M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 50,559 | $1.4M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 11,106 | $1.3M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 6,548 | $1.3M | Reduce -1.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.72% | 23,186 | $1.3M | New |
| BAR Graniteshares Gold Trust | 0.71% | 32,897 | $1.3M | Reduce -1.5% |
| HELO JPMorgan Hedged Equity ETF | 0.70% | 19,034 | $1.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 3,544 | $1.2M | Add +17.5% |
| IVE iShares S&P 500 Value ETF | 0.65% | 5,533 | $1.1M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,614 | $1.1M | Reduce -1.9% |
| V Visa Inc. Class A | 0.64% | 3,294 | $1.1M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 16,406 | $1.1M | Reduce -7.7% |
| URI United Rentals Inc. | 0.62% | 1,141 | $1.1M | Reduce -25.9% |
| WMT Walmart Inc. | 0.61% | 10,512 | $1.1M | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.58% | 15,591 | $1.0M | Add +24.1% |
| OEF iShares S&P 100 ETF | 0.56% | 2,952 | $983K | Add +111.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,834 | $922K | Add +23.4% |
| MCD McDonald's Corp. | 0.49% | 2,873 | $873K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 1,813 | $870K | Reduce -2.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 5,987 | $722K | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 15,052 | $703K | Reduce -16.8% |
| PG The Procter & Gamble Co. | 0.38% | 4,401 | $676K | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 12,333 | $636K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 649 | $628K | Add +57.9% |
| ABBV Abbvie Inc. | 0.33% | 2,489 | $576K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.32% | 1,148 | $573K | Add +37.6% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,752 | $560K | Reduce -2.2% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 14,563 | $551K | Add +15.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.31% | 16,127 | $551K | New |
| MRK Merck & Co. Inc. | 0.31% | 6,455 | $542K | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,693 | $521K | Add +8.0% |
| CRM Salesforce Inc. | 0.29% | 2,180 | $517K | Add +15.7% |
| COST Costco Wholesale Corp. | 0.29% | 550 | $509K | Add +0.4% |
| KO The Coca-Cola Co. | 0.27% | 7,059 | $468K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 612 | $457K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.26% | 1,616 | $455K | Add +30.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.26% | 9,211 | $454K | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.26% | 6,006 | $453K | Reduce -11.3% |
| NOW ServiceNow Inc. | 0.25% | 489 | $450K | Add +4.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 4,281 | $409K | Add +0.3% |
| AMGN Amgen Inc. | 0.23% | 1,440 | $406K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.23% | 5,560 | $405K | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.22% | 3,502 | $395K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.22% | 5,732 | $392K | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 9,731 | $381K | Add +6.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,472 | $377K | Add +12.7% |
| TLH iShares 10-20 Year Treasury | 0.21% | 3,649 | $376K | Add +25.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 5,012 | $369K | Add +32.1% |
| BWXT BWX Technologies Inc. | 0.21% | 1,973 | $364K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,128 | $339K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,343 | $335K | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 546 | $334K | Reduce -12.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,017 | $332K | No change |
| UTG Reaves Utility Income Fund | 0.18% | 8,239 | $326K | Reduce -35.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 7,464 | $324K | Add +1.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 35,413 | $322K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,565 | $292K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.16% | 11,020 | $281K | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 5,876 | $279K | Add +4.0% |
| KTOS Kratos Defense & Security | 0.16% | 3,000 | $274K | New |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,250 | $262K | New |
| BIT BlackRock Multi-Sector Inc. | 0.15% | 19,522 | $261K | Reduce -25.3% |
| PEP Pepsico Inc. | 0.15% | 1,835 | $258K | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 565 | $253K | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,201 | $252K | Reduce -1.4% |
| HD Home Depot Inc. | 0.14% | 615 | $249K | Reduce -10.0% |
| MU Micron Technology Inc. | 0.14% | 1,486 | $249K | New |
| VST Vistra Corp. | 0.14% | 1,249 | $245K | Reduce -0.1% |
| T AT&T Inc. | 0.14% | 8,660 | $245K | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.14% | 350 | $244K | New |
| DVY iShares Select Dividend ETF | 0.14% | 1,683 | $239K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.13% | 1,886 | $233K | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,476 | $228K | Add +0.7% |
| KKR KKR & Co. Inc. | 0.13% | 1,716 | $223K | Add +10.5% |
| GOF Guggenheim Strategic Opport | 0.12% | 14,486 | $217K | Reduce -31.1% |
| CAT Caterpillar Inc. | 0.12% | 454 | $217K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 755 | $213K | New |
| C Citigroup Inc. | 0.12% | 2,032 | $206K | New |
| CHI Calamos Convert Opport & Inc. | 0.10% | 16,480 | $178K | Reduce -14.8% |
| ETJ Eaton Vance RSK-MGD Divers | 0.09% | 18,584 | $167K | Reduce -34.0% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 11,436 | $165K | Reduce -23.0% |
| PCN PIMCO Corporate & Income STR | 0.08% | 10,188 | $136K | Reduce -22.7% |
| UEC Uranium Energy Corp. | 0.08% | 10,000 | $133K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 10,024 | $120K | Reduce -7.9% |
| PFN PIMCO Income Strategy FD II | 0.07% | 15,347 | $116K | Reduce -37.5% |
| PFL PIMCO Income Strategy Fund | 0.05% | 10,190 | $87K | Reduce -43.7% |