| EALT Innovator US Eqty 5TO15 Buff | 6.85% | 551,522 | $17.5M | Add +28.7% |
| VGSH Vanguard Short-Term Treasury | 6.33% | 273,777 | $16.2M | Add +333.2% |
| TFJL Innovator 20 YR Treas Bond 5 | 5.91% | 715,966 | $15.1M | Add +12.8% |
| FIAX Nicholas Fixed Inc. Alt ETF | 3.31% | 432,502 | $8.5M | Reduce -2.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 3.00% | 200,658 | $7.7M | Reduce -62.0% |
| FJAN FT Vest U.S. Equity Buffer E | 2.91% | 165,959 | $7.4M | Reduce -33.7% |
| FJUL FT Vest US Equity Buffer ETF | 2.80% | 148,335 | $7.1M | Add +1398.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 2.70% | 255,394 | $6.9M | Reduce -18.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 2.61% | 249,872 | $6.7M | Reduce -3.1% |
| AUGT Allianzim US Eq BFFR10 AG-US | 2.48% | 207,689 | $6.3M | New |
| BGLD FT Vest Gold Strategy Quarte | 2.23% | 252,542 | $5.7M | Reduce -26.5% |
| RDVY First Trust Rising Dividend | 2.21% | 95,355 | $5.6M | Add +21.4% |
| VGLT Vanguard Long-Term Treasury | 2.17% | 89,775 | $5.5M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 11,524 | $5.3M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 85,771 | $5.1M | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 1.92% | 9,297 | $4.9M | Reduce -21.2% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 75,834 | $4.6M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 7,760 | $3.8M | Reduce -26.2% |
| AAPL Apple Inc. | 1.33% | 14,580 | $3.4M | Add +3.6% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.29% | 125,572 | $3.3M | New |
| AMLP Alerian MLP ETF | 1.29% | 70,004 | $3.3M | Add +12.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.12% | 98,024 | $2.8M | Reduce -23.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.11% | 96,625 | $2.8M | Reduce -33.4% |
| GJUN FT Vest US Equity Moderate B | 1.10% | 79,199 | $2.8M | New |
| JPST JPMorgan Ultra-Short Income | 0.97% | 48,940 | $2.5M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.97% | 10,977 | $2.5M | Reduce -23.9% |
| GLD SPDR Gold Shares | 0.97% | 10,139 | $2.5M | Add +39.0% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.95% | 80,316 | $2.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 29,434 | $2.4M | Add +55.9% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 27,923 | $2.3M | Add +49.9% |
| DIV Global X Superdividend Use | 0.91% | 123,828 | $2.3M | Add +20.1% |
| FGD First Trust DJ GL Sel DVD | 0.90% | 94,445 | $2.3M | Add +21.6% |
| XLV SS Health Care Select Sector | 0.90% | 14,843 | $2.3M | Add +19.9% |
| NVDA Nvidia Corp. | 0.88% | 18,564 | $2.3M | Add +24.6% |
| XLF SS Financial Select Sector | 0.86% | 48,151 | $2.2M | Add +86.2% |
| XLC SS Comm Select Sector SPDR | 0.82% | 23,268 | $2.1M | Add +10.0% |
| PSEP Innovator U.S. Equity Power | 0.82% | 54,574 | $2.1M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 69,957 | $2.0M | Reduce -6.0% |
| XLRE SS Real Estate Select Sector | 0.76% | 43,526 | $1.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 23,414 | $1.6M | Add +535.0% |
| FLIN Franklin Ftse India ETF | 0.61% | 37,178 | $1.6M | Reduce -32.0% |
| MSFT Microsoft Corp. | 0.59% | 3,494 | $1.5M | Reduce -20.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.58% | 51,466 | $1.5M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.55% | 46,500 | $1.4M | Reduce -22.7% |
| PSLV Sprott Physical Silver Trust | 0.54% | 131,709 | $1.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.53% | 7,317 | $1.4M | Add +41.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.51% | 23,490 | $1.3M | Add +79.7% |
| FTLS First Trust Long/Short Eqty | 0.48% | 19,457 | $1.2M | Add +10.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.48% | 42,730 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.48% | 2,081 | $1.2M | Reduce -7.4% |
| O Realty Income Corp. | 0.47% | 18,753 | $1.2M | Add +34.5% |
| GDX Vaneck Gold Miners ETF | 0.45% | 28,658 | $1.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.44% | 10,296 | $1.1M | Add +165.3% |
| XLY SS Consumer Disc Select Sect | 0.41% | 5,282 | $1.1M | Reduce -6.7% |
| QBER Trueshares Quartly B HDG ETF | 0.41% | 41,959 | $1.0M | New |
| XLE SS Energy Select Sector | 0.39% | 11,236 | $987K | Reduce -46.3% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.38% | 48,525 | $961K | New |
| VNQ Vanguard Real Estate ETF | 0.37% | 9,759 | $951K | Add +34.4% |
| LISTED FDS TR | 0.36% | 24,924 | $926K | New |
| UNP Union Pacific Corp. | 0.36% | 3,707 | $914K | Reduce -7.2% |
| FXE Invesco Currencyshares Euro | 0.36% | 8,870 | $912K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.35% | 31,328 | $897K | Add +33.8% |
| EXR Extra Space Storage Inc. | 0.35% | 4,945 | $891K | Add +21.4% |
| IRT Independence Realty Trust Inc. | 0.34% | 42,592 | $873K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.34% | 8,527 | $863K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,843 | $850K | Reduce -7.1% |
| HD Home Depot Inc. | 0.33% | 2,067 | $838K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,938 | $830K | Add +171.2% |
| CPT Camden Property Trust | 0.32% | 6,707 | $829K | New |
| XLI SS Industrial Select Sector | 0.32% | 5,961 | $807K | Reduce -60.0% |
| XLB SS Materials Select Sector | 0.31% | 8,255 | $796K | Reduce -48.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,374 | $787K | Add +53.7% |
| ORCL Oracle Corp. | 0.31% | 4,611 | $786K | New |
| PSCU Invesco S&P S C U&C Ser ETF | 0.31% | 12,958 | $784K | New |
| URA Global X Uranium ETF | 0.30% | 27,059 | $774K | Reduce -14.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.29% | 27,395 | $733K | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,262 | $728K | Add +32.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.28% | 19,245 | $702K | Add +33.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.27% | 16,913 | $700K | Add +33.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.27% | 17,573 | $686K | Add +35.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.27% | 19,574 | $676K | New |
| AVGO Broadcom Inc. | 0.26% | 3,840 | $662K | New |
| IWY iShares Russell Top 200 Grow | 0.26% | 3,008 | $662K | Add +82.2% |
| MCD McDonald's Corp. | 0.26% | 2,157 | $657K | Reduce -6.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.24% | 15,373 | $622K | Add +31.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.24% | 14,546 | $615K | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,008 | $578K | Add +69.4% |
| SPIP SS SPDR P Tips ETF | 0.23% | 21,840 | $574K | Reduce -23.8% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.22% | 22,411 | $568K | New |
| COST Costco Wholesale Corp. | 0.22% | 631 | $559K | Reduce -21.4% |
| CAT Caterpillar Inc. | 0.22% | 1,418 | $555K | Add +75.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 5,073 | $529K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,770 | $459K | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.18% | 516 | $457K | New |
| PG The Procter & Gamble Co. | 0.17% | 2,551 | $442K | Reduce -15.9% |
| FTGC First Trust Global Tactical | 0.17% | 18,478 | $438K | Reduce -22.5% |
| NFLX Netflix Inc. | 0.16% | 583 | $414K | New |
| LMT Lockheed Martin Corp. | 0.16% | 707 | $413K | Reduce -24.5% |
| OZ Belpointe Prep LLC Class A | 0.16% | 5,960 | $411K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.16% | 14,236 | $396K | Reduce -23.1% |
| PEP Pepsico Inc. | 0.15% | 2,256 | $384K | Reduce -7.5% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.15% | 13,601 | $370K | New |
| FMF First Trust Managed Futures | 0.14% | 7,754 | $368K | Reduce -22.7% |
| TXN Texas Instruments Inc. | 0.14% | 1,750 | $361K | Reduce -16.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.14% | 15,693 | $361K | New |
| IWX iShares Russell Top 200 Valu | 0.14% | 4,426 | $360K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,875 | $354K | New |
| JNJ Johnson & Johnson | 0.14% | 2,152 | $349K | Reduce -18.3% |
| ADBE Adobe Inc. | 0.13% | 631 | $327K | Reduce -17.1% |
| NTRL First Trust Equity Market Ne | 0.12% | 15,513 | $307K | Reduce -23.1% |
| ABBV Abbvie Inc. | 0.12% | 1,545 | $305K | Reduce -2.9% |
| PGR Progressive Corp. | 0.12% | 1,164 | $295K | New |
| LISTED FDS TR | 0.11% | 8,360 | $290K | New |
| ISRG Intuitive Surgical Inc. | 0.11% | 590 | $290K | New |
| LISTED FDS TR | 0.10% | 7,535 | $261K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,889 | $260K | Reduce -30.1% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,191 | $258K | New |
| LISTED FDS TR | 0.10% | 6,083 | $257K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.10% | 5,076 | $256K | Reduce -97.0% |
| CP Canadian Pacific Kansas City | 0.10% | 2,884 | $247K | No change |
| WMT Walmart Inc. | 0.10% | 3,036 | $245K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 4,547 | $240K | Reduce -17.8% |
| UUP Invesco DB US Dollar Index B | 0.09% | 8,524 | $240K | Reduce -23.2% |
| XOM Exxon Mobil Corp. | 0.09% | 2,041 | $239K | Reduce -15.4% |
| UBER Uber Technologies Inc. | 0.09% | 3,144 | $236K | New |
| KO The Coca-Cola Co. | 0.09% | 3,269 | $235K | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 3,310 | $234K | New |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,409 | $231K | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,949 | $229K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,118 | $228K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 1,341 | $224K | Reduce -14.4% |
| FISV Fiserv Inc. | 0.09% | 1,216 | $218K | Reduce -11.2% |
| CARR Carrier Global Corp. | 0.09% | 2,706 | $218K | New |
| BX Blackstone Inc. | 0.08% | 1,400 | $214K | New |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 3,722 | $214K | New |
| HON Honeywell International Inc. | 0.08% | 1,011 | $209K | Reduce -24.4% |
| TSLA Tesla Inc. | 0.08% | 794 | $208K | New |
| MRK Merck & Co. Inc. | 0.08% | 1,780 | $202K | New |
| ALTM Arcadium Lithium PLC | 0.03% | 24,507 | $70K | No change |
| BEAT Heartbeam Inc. | 0.01% | 12,983 | $30K | No change |