| NVDA Nvidia Corp. | 3.00% | 60,573 | $9.6M | Reduce -23.1% |
| VGSH Vanguard Short-Term Treasury | 2.70% | 146,587 | $8.6M | Add +16.4% |
| FIAX Nicholas Fixed Inc. Alt ETF | 2.68% | 467,474 | $8.5M | Add +15.6% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 149,371 | $8.5M | Add +19.6% |
| EALT Innovator US Eqty 5TO15 Buff | 2.44% | 239,080 | $7.8M | Reduce -42.6% |
| RDVY First Trust Rising Dividend | 2.40% | 122,004 | $7.7M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 15,491 | $7.5M | Add +25.5% |
| QBUF Innv Nasdaq -100 10 B - QRT | 2.32% | 268,568 | $7.4M | Reduce -40.3% |
| FJUL FT Vest US Equity Buffer ETF | 2.16% | 132,987 | $6.9M | Add +3.2% |
| FJAN FT Vest U.S. Equity Buffer E | 2.13% | 143,148 | $6.8M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 2.03% | 108,282 | $6.5M | Add +56.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.99% | 157,337 | $6.3M | Add +0.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 1.98% | 197,656 | $6.3M | Reduce -49.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.69% | 184,031 | $5.4M | Add +8.6% |
| XLP SS Consumer Staples Sel Sect | 1.69% | 66,447 | $5.4M | Add +16.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.68% | 181,545 | $5.4M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.67% | 65,271 | $5.3M | Add +66.5% |
| XLV SS Health Care Select Sector | 1.53% | 36,182 | $4.9M | Add +114.1% |
| ALLW State Street Brgwtr All WTHR | 1.42% | 174,069 | $4.5M | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 1.40% | 219,707 | $4.5M | New |
| FTCB FT Core Investment Grade ETF | 1.40% | 211,298 | $4.4M | New |
| FAUG FT Vest U.S. Equity Buffer E | 1.39% | 90,469 | $4.4M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.39% | 110,046 | $4.4M | Reduce -4.8% |
| JANT Allianzim US Eq BFFR10 JN-US | 1.39% | 116,907 | $4.4M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.38% | 7,750 | $4.4M | Reduce -19.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.37% | 163,784 | $4.4M | Add +30.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.28% | 149,011 | $4.1M | Reduce -4.8% |
| AMLP Alerian MLP ETF | 1.15% | 75,309 | $3.7M | Reduce -7.3% |
| VGLT Vanguard Long-Term Treasury | 1.12% | 63,726 | $3.6M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 6,204 | $3.4M | Reduce -15.9% |
| FGD First Trust DJ GL Sel DVD | 1.06% | 123,117 | $3.4M | Add +12.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.06% | 101,430 | $3.4M | Reduce -4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.03% | 73,860 | $3.3M | New |
| GFEB FT Vest US Equity Moderate B | 1.03% | 83,886 | $3.3M | New |
| XLF SS Financial Select Sector | 1.02% | 61,979 | $3.2M | Add +12.3% |
| GLD SPDR Gold Shares | 1.01% | 10,594 | $3.2M | Add +21.0% |
| PSLV Sprott Physical Silver Trust | 0.98% | 255,824 | $3.1M | Add +21.9% |
| VNQ Vanguard Real Estate ETF | 0.93% | 33,402 | $3.0M | Add +149.4% |
| DIV Global X Superdividend Use | 0.90% | 163,275 | $2.9M | Add +17.8% |
| SIVR Abrdn Physical Silver Shares | 0.85% | 78,568 | $2.7M | Add +6.8% |
| ZALT Innovator US Eq 10 Buffer | 0.84% | 87,209 | $2.7M | New |
| XLK SS Technology Select Sector | 0.81% | 10,242 | $2.6M | Reduce -14.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.81% | 27,517 | $2.6M | Reduce -25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 8,181 | $2.4M | Add +142.5% |
| AAPL Apple Inc. | 0.75% | 11,710 | $2.4M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,173 | $2.4M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 16,988 | $2.3M | Add +46.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.72% | 20,750 | $2.3M | Add +17.5% |
| GDX Vaneck Gold Miners ETF | 0.72% | 43,929 | $2.3M | New |
| VMI Valmont Industries | 0.70% | 6,828 | $2.2M | Add +291.7% |
| QBER Trueshares Quartly B HDG ETF | 0.68% | 87,586 | $2.2M | Add +47.5% |
| SMAY FT Vest U.S. Small Cap Moder | 0.67% | 88,937 | $2.1M | New |
| URA Global X Uranium ETF | 0.62% | 51,038 | $2.0M | Add +25.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.62% | 56,252 | $2.0M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 26,806 | $1.9M | Add +2.9% |
| MSFT Microsoft Corp. | 0.61% | 3,915 | $1.9M | Add +23.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.60% | 64,662 | $1.9M | Reduce -3.0% |
| WMT Walmart Inc. | 0.60% | 19,491 | $1.9M | Reduce -11.2% |
| GDEC FT Vest US Equity Moderate B | 0.58% | 52,930 | $1.9M | Reduce -53.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.57% | 58,688 | $1.8M | Reduce -2.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.57% | 40,557 | $1.8M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.56% | 17,117 | $1.8M | Add +6.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.56% | 42,215 | $1.8M | Reduce -1.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.56% | 70,236 | $1.8M | Add +32.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.54% | 54,364 | $1.7M | Add +2.9% |
| LISTED FDS TR | 0.54% | 43,042 | $1.7M | New |
| RBLX Roblox Corp. Class A | 0.53% | 16,032 | $1.7M | New |
| MMM 3M Co. | 0.50% | 10,433 | $1.6M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.48% | 14,984 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 5,677 | $1.5M | Add +34.6% |
| PM Philip Morris International | 0.45% | 7,950 | $1.4M | New |
| DJUL FT Vest US Equity Deep Buffe | 0.45% | 31,979 | $1.4M | Reduce -3.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.44% | 34,096 | $1.4M | Reduce -3.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.43% | 36,137 | $1.4M | Reduce -3.0% |
| FTLS First Trust Long/Short Eqty | 0.42% | 20,367 | $1.3M | Add +7.7% |
| FETH Fidelity Ethereum Fund | 0.42% | 53,621 | $1.3M | Add +114.2% |
| TMUS T-Mobile US Inc. | 0.40% | 5,408 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,965 | $1.2M | Add +21.9% |
| T AT&T Inc. | 0.38% | 41,615 | $1.2M | New |
| RTX RTX Corp. | 0.36% | 7,771 | $1.1M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.34% | 29,345 | $1.1M | Add +2.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.33% | 32,206 | $1.1M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.33% | 4,265 | $1.1M | Add +8.3% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.33% | 35,049 | $1.0M | Reduce -4.0% |
| PGR Progressive Corp. | 0.30% | 3,553 | $948K | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,456 | $900K | Add +3.3% |
| TSLA Tesla Inc. | 0.27% | 2,678 | $851K | Add +136.6% |
| BSX Boston Scientific Corp. | 0.26% | 7,796 | $837K | Add +27.5% |
| DASH DoorDash Inc. Class A | 0.25% | 3,239 | $798K | New |
| QBUL Trueshare QRT Bull Hdge ETF | 0.25% | 31,304 | $796K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.25% | 2,878 | $793K | Reduce -70.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,683 | $748K | Add +7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,430 | $728K | New |
| UNP Union Pacific Corp. | 0.23% | 3,144 | $723K | Add +49.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 5,705 | $704K | Add +11.7% |
| APH Amphenol Corp. Class A | 0.20% | 6,328 | $625K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 27,143 | $598K | Reduce -1.3% |
| KGC Kinross Gold Corp. | 0.19% | 37,858 | $592K | New |
| AMZN Amazon.com Inc. | 0.18% | 2,686 | $589K | Reduce -77.3% |
| IWX iShares Russell Top 200 Valu | 0.18% | 6,729 | $567K | Reduce -0.5% |
| MCK McKesson Corp. | 0.17% | 747 | $547K | Add +112.8% |
| PALL Abrdn Physical Palladium SHS | 0.17% | 5,431 | $546K | Add +88.0% |
| INTU Intuit Inc. | 0.17% | 693 | $546K | New |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.16% | 29,598 | $524K | Add +11.9% |
| WELL Welltower Inc. | 0.16% | 3,388 | $521K | Add +26.3% |
| XLE SS Energy Select Sector | 0.16% | 5,865 | $497K | Reduce -87.4% |
| APP AppLovin Corp. Class A | 0.15% | 1,378 | $482K | Add +22.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 1,489 | $477K | Reduce -19.6% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 7,376 | $468K | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,635 | $464K | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 4,065 | $455K | Add +23.1% |
| V Visa Inc. Class A | 0.14% | 1,264 | $449K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 7,079 | $425K | Add +17.4% |
| IAU iShares Gold Trust | 0.13% | 6,802 | $424K | New |
| COST Costco Wholesale Corp. | 0.13% | 424 | $420K | Reduce -20.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 14,331 | $419K | Add +1.4% |
| FTNT Fortinet Inc. | 0.13% | 3,911 | $413K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 13,659 | $400K | Reduce -12.3% |
| LISTED FDS TR | 0.12% | 9,463 | $387K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,108 | $383K | Add +2.8% |
| OZ Belpointe Prep LLC Class A | 0.12% | 5,958 | $381K | No change |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.12% | 12,874 | $377K | New |
| RSG Republic Services Inc. | 0.12% | 1,527 | $376K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 12,841 | $369K | Reduce -13.5% |
| MU Micron Technology Inc. | 0.12% | 2,983 | $368K | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 3,282 | $361K | Add +27.6% |
| CAT Caterpillar Inc. | 0.11% | 908 | $352K | Reduce -64.1% |
| OCTU Allianzim US BF15 Uncap Oct | 0.11% | 13,104 | $344K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.11% | 12,949 | $344K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,644 | $341K | Add +2.2% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,778 | $331K | Reduce -11.4% |
| ADI Analog Devices Inc. | 0.10% | 1,377 | $328K | New |
| MCD McDonald's Corp. | 0.10% | 1,109 | $324K | Add +10.6% |
| TYA Simplify Intermediate Term | 0.10% | 23,226 | $313K | Add +8.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,360 | $312K | Add +27.3% |
| ALL Allstate Corp. | 0.10% | 1,539 | $310K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,834 | $308K | Reduce -90.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,690 | $300K | Add +13.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 4,590 | $290K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,466 | $286K | Add +14.0% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.09% | 14,034 | $283K | Reduce -15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 639 | $280K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 3,066 | $280K | Add +18.5% |
| TME Tencent Music Entertainm-ADR | 0.09% | 14,303 | $279K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 3,576 | $272K | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 2,359 | $265K | Reduce -0.7% |
| FISV Fiserv Inc. | 0.08% | 1,528 | $264K | Reduce -59.7% |
| LISTED FDS TR | 0.08% | 5,850 | $254K | Reduce -28.1% |
| JNJ Johnson & Johnson | 0.08% | 1,626 | $248K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,229 | $240K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,019 | $240K | New |
| ORCL Oracle Corp. | 0.07% | 1,094 | $239K | Reduce -90.5% |
| LMT Lockheed Martin Corp. | 0.07% | 513 | $238K | Add +0.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,340 | $236K | Add +6.0% |
| ABBV Abbvie Inc. | 0.07% | 1,271 | $236K | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,756 | $233K | Add +4.2% |
| CP Canadian Pacific Kansas City | 0.07% | 2,933 | $233K | Add +1.0% |
| WM Waste Management Inc. | 0.07% | 1,011 | $231K | New |
| XOM Exxon Mobil Corp. | 0.07% | 2,133 | $230K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,432 | $228K | Reduce -12.2% |
| KO The Coca-Cola Co. | 0.07% | 3,084 | $218K | New |
| CSCO Cisco Systems Inc. | 0.07% | 3,110 | $216K | New |
| BX Blackstone Inc. | 0.07% | 1,431 | $214K | Reduce -57.3% |
| AXP American Express Co. | 0.06% | 640 | $204K | Reduce -84.1% |
| HES Hess Corp. | 0.06% | 1,470 | $204K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,134 | $203K | New |
| JULU Allianzim US BF15 Uncap Jul | 0.06% | 7,311 | $201K | New |
| BEAT Heartbeam Inc. | 0.00% | 12,000 | $15K | No change |