| AAPL Apple Inc. | 19.41% | 136,878 | $34.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.18% | 42,863 | $7.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.81% | 23,682 | $6.8M | Add +5.4% |
| MSFT Microsoft Corp. | 3.50% | 16,924 | $6.3M | Add +33.5% |
| IVV iShares Core S&P 500 ETF | 3.15% | 8,644 | $5.6M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.98% | 18,570 | $5.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.88% | 13,872 | $5.2M | Add +13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 80,456 | $4.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.48% | 21,327 | $4.4M | Add +1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.45% | 88,673 | $4.4M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 6,645 | $4.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.39% | 4,655 | $4.3M | Add +5.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.35% | 84,188 | $4.2M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 2.34% | 73,930 | $4.2M | Add +2.3% |
| FAUG FT Vest U.S. Equity Buffer E | 2.33% | 80,459 | $4.2M | Reduce -2.6% |
| RDVI FT Vest Rising Dividend Achi | 2.10% | 147,317 | $3.8M | Add +2.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.48% | 86,194 | $2.7M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.45% | 4,524 | $2.6M | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 4,160 | $2.4M | Add +0.7% |
| NFLX Netflix Inc. | 1.19% | 22,135 | $2.1M | Add +10.3% |
| JNJ Johnson & Johnson | 1.17% | 8,595 | $2.1M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.13% | 34,812 | $2.0M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.10% | 6,370 | $2.0M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 1.10% | 23,282 | $2.0M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 1.01% | 1,049 | $1.8M | Add +40.0% |
| GS Goldman Sachs Group Inc. | 0.99% | 2,084 | $1.8M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.93% | 3,340 | $1.7M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 51,317 | $1.6M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.87% | 7,388 | $1.6M | Reduce -5.8% |
| BAR Graniteshares Gold Trust | 0.84% | 32,611 | $1.5M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.80% | 31,932 | $1.4M | Add +0.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.77% | 24,657 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.76% | 12,087 | $1.4M | Add +4.3% |
| WMT Walmart Inc. | 0.72% | 10,419 | $1.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.69% | 17,602 | $1.2M | Reduce -12.7% |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 19,084 | $1.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.67% | 8,189 | $1.2M | Add +26.3% |
| URI United Rentals Inc. | 0.67% | 1,646 | $1.2M | Add +57.8% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 15,114 | $1.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,724 | $1.1M | Add +2.6% |
| V Visa Inc. Class A | 0.57% | 3,369 | $1.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,939 | $929K | Add +2.6% |
| MCD McDonald's Corp. | 0.49% | 2,849 | $886K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,142 | $850K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,820 | $795K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.44% | 6,506 | $783K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,256 | $759K | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,632 | $697K | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 5,987 | $667K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.37% | 5,601 | $656K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.36% | 4,452 | $643K | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 18,609 | $613K | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 12,863 | $594K | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 16,281 | $590K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 11,589 | $565K | Reduce -4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 2,345 | $563K | Add +8.6% |
| NEE Nextera Energy Inc. | 0.31% | 6,036 | $561K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,725 | $552K | Add +0.4% |
| ABBV Abbvie Inc. | 0.30% | 2,503 | $544K | Add +0.1% |
| KO The Coca-Cola Co. | 0.30% | 7,092 | $539K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.29% | 1,458 | $513K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,142 | $504K | Add +14.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.27% | 14,584 | $477K | New |
| CRM Salesforce Inc. | 0.26% | 2,452 | $458K | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.25% | 5,790 | $449K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 340 | $449K | Reduce -46.8% |
| XOM Exxon Mobil Corp. | 0.25% | 2,616 | $444K | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.24% | 440 | $439K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,977 | $435K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.24% | 10,394 | $427K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 8,434 | $411K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 569 | $397K | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 7,603 | $386K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.21% | 989 | $379K | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 4,888 | $370K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.21% | 1,088 | $368K | Reduce -26.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 3,819 | $359K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,255 | $356K | Add +8.6% |
| CGGR Cap Group Growth Equity | 0.19% | 8,388 | $337K | No change |
| TLH iShares 10-20 Year Treasury | 0.19% | 3,321 | $334K | Add +13.4% |
| IAU iShares Gold Trust | 0.18% | 3,643 | $321K | Reduce -33.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 36,941 | $320K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 526 | $314K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,570 | $308K | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 6,535 | $308K | Add +10.9% |
| PFE Pfizer Inc. | 0.17% | 10,890 | $306K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.17% | 709 | $305K | Add +3.0% |
| CAT Caterpillar Inc. | 0.16% | 413 | $292K | Reduce -9.2% |
| PEP Pepsico Inc. | 0.15% | 1,781 | $277K | Add +0.2% |
| NOW ServiceNow Inc. | 0.15% | 2,553 | $267K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.14% | 1,711 | $259K | Add +0.7% |
| DUK Duke Energy Corp. | 0.14% | 1,917 | $251K | Add +0.7% |
| T AT&T Inc. | 0.14% | 8,531 | $247K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,009 | $244K | Add +33.3% |
| UTG Reaves Utility Income Fund | 0.13% | 5,777 | $227K | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,334 | $221K | Add +0.6% |
| UNP Union Pacific Corp. | 0.12% | 911 | $221K | New |
| JBND JPMorgan Active Bond ETF | 0.12% | 4,087 | $220K | Add +2.5% |
| C Citigroup Inc. | 0.12% | 1,919 | $218K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,199 | $212K | Reduce -1.8% |
| KTOS Kratos Defense & Security | 0.12% | 3,000 | $212K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 428 | $210K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 450 | $207K | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 611 | $206K | New |
| BIT BlackRock Multi-Sector Inc. | 0.10% | 14,469 | $181K | Add +1.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.08% | 16,586 | $136K | Add +1.0% |
| UEC Uranium Energy Corp. | 0.08% | 10,000 | $135K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 11,045 | $127K | New |
| CHI Calamos Convert Opport & Inc. | 0.07% | 11,221 | $121K | Reduce -0.1% |
| PFL PIMCO Income Strategy Fund | 0.05% | 10,149 | $81K | Reduce -0.4% |