| AAPL Apple Inc. | 20.21% | 138,029 | $37.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.41% | 43,925 | $8.2M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 3.79% | 22,461 | $7.0M | Add +0.3% |
| MSFT Microsoft Corp. | 3.30% | 12,682 | $6.1M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 3.16% | 18,698 | $5.9M | Add +0.7% |
| TSLA Tesla Inc. | 2.96% | 12,236 | $5.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 2.95% | 8,006 | $5.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.61% | 20,995 | $4.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 2.56% | 4,426 | $4.8M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.46% | 78,467 | $4.6M | Add +3.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.45% | 86,054 | $4.5M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 6,632 | $4.5M | Add +0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 2.36% | 82,620 | $4.4M | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.32% | 81,723 | $4.3M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 2.23% | 72,293 | $4.1M | Reduce -0.7% |
| RDVI FT Vest Rising Dividend Achi | 2.04% | 144,421 | $3.8M | Add +3.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.43% | 83,905 | $2.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 4,131 | $2.5M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 1.33% | 3,727 | $2.5M | Add +10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 37,969 | $2.3M | Add +4.4% |
| JGRO JPMorgan Active Growth ETF | 1.18% | 23,638 | $2.2M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.12% | 5,990 | $2.1M | Add +6.3% |
| MA Mastercard Inc. Class A | 1.04% | 3,367 | $1.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.03% | 2,166 | $1.9M | Add +0.8% |
| NFLX Netflix Inc. | 1.01% | 20,067 | $1.9M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.96% | 8,594 | $1.8M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.90% | 7,839 | $1.7M | Add +41.7% |
| MELI MercadoLibre Inc. | 0.81% | 749 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.77% | 11,589 | $1.4M | Add +4.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.76% | 31,654 | $1.4M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 50,970 | $1.4M | Add +0.8% |
| BAR Graniteshares Gold Trust | 0.75% | 32,844 | $1.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.73% | 20,159 | $1.4M | Add +29.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.70% | 23,186 | $1.3M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 19,066 | $1.3M | Add +0.2% |
| ORCL Oracle Corp. | 0.68% | 6,482 | $1.3M | Add +301.1% |
| V Visa Inc. Class A | 0.63% | 3,339 | $1.2M | Add +1.4% |
| WMT Walmart Inc. | 0.63% | 10,499 | $1.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 3,629 | $1.2M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 15,663 | $1.1M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.60% | 3,222 | $1.1M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.55% | 3,114 | $1.0M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,889 | $950K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,816 | $886K | Add +0.2% |
| MCD McDonald's Corp. | 0.47% | 2,840 | $868K | Reduce -1.1% |
| URI United Rentals Inc. | 0.45% | 1,043 | $844K | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 3,804 | $756K | Reduce -41.9% |
| LMT Lockheed Martin Corp. | 0.38% | 1,453 | $703K | Add +26.6% |
| MRK Merck & Co. Inc. | 0.37% | 6,510 | $685K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 639 | $684K | Reduce -1.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.36% | 5,428 | $669K | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 12,136 | $668K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.34% | 4,429 | $635K | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.32% | 15,522 | $599K | Add +6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 12,859 | $598K | Reduce -14.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 17,947 | $598K | Add +11.3% |
| ABBV Abbvie Inc. | 0.31% | 2,500 | $571K | Add +0.4% |
| CRM Salesforce Inc. | 0.31% | 2,142 | $567K | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 2,160 | $541K | Add +46.7% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,710 | $532K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,752 | $507K | No change |
| KO The Coca-Cola Co. | 0.27% | 7,145 | $499K | Add +1.2% |
| NEE Nextera Energy Inc. | 0.26% | 5,946 | $477K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.26% | 1,449 | $474K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.24% | 5,765 | $444K | Add +0.6% |
| IAU iShares Gold Trust | 0.24% | 5,456 | $443K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.23% | 568 | $428K | Reduce -7.2% |
| MU Micron Technology Inc. | 0.23% | 1,487 | $425K | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,372 | $411K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.21% | 2,580 | $395K | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 3,912 | $391K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.20% | 439 | $378K | Reduce -20.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 4,988 | $373K | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.20% | 8,388 | $373K | New |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,019 | $367K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 2,983 | $359K | Reduce -14.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,156 | $356K | Add +2.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 36,167 | $345K | Add +2.1% |
| BWXT BWX Technologies Inc. | 0.18% | 1,973 | $341K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 7,549 | $335K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 524 | $329K | Reduce -4.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,465 | $315K | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,578 | $301K | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.16% | 2,929 | $298K | Reduce -19.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 5,893 | $279K | Add +0.3% |
| PFE Pfizer Inc. | 0.15% | 10,996 | $274K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.15% | 688 | $273K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 476 | $270K | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.14% | 455 | $261K | Add +0.2% |
| PEP Pepsico Inc. | 0.14% | 1,778 | $255K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,239 | $255K | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 422 | $244K | New |
| DVY iShares Select Dividend ETF | 0.13% | 1,699 | $240K | Add +0.9% |
| C Citigroup Inc. | 0.13% | 2,043 | $238K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.13% | 1,836 | $234K | Add +7.0% |
| CVNA Carvana Co. | 0.13% | 554 | $234K | New |
| KTOS Kratos Defense & Security | 0.12% | 3,000 | $228K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 757 | $224K | Add +0.3% |
| DUK Duke Energy Corp. | 0.12% | 1,903 | $223K | Add +0.9% |
| BA The Boeing Co. | 0.12% | 1,011 | $220K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,307 | $219K | Reduce -3.8% |
| UTG Reaves Utility Income Fund | 0.12% | 5,950 | $218K | Reduce -27.8% |
| JBND JPMorgan Active Bond ETF | 0.12% | 3,989 | $216K | New |
| T AT&T Inc. | 0.11% | 8,541 | $212K | Reduce -1.4% |
| MS Morgan Stanley | 0.11% | 1,137 | $202K | New |
| VST Vistra Corp. | 0.11% | 1,249 | $202K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.10% | 14,241 | $186K | Reduce -27.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 16,428 | $145K | Reduce -11.6% |
| CHI Calamos Convert Opport & Inc. | 0.06% | 11,228 | $118K | Reduce -31.9% |
| UEC Uranium Energy Corp. | 0.06% | 10,000 | $117K | No change |
| PFL PIMCO Income Strategy Fund | 0.05% | 10,190 | $86K | No change |