| NVDA Nvidia Corp. | 3.73% | 65,616 | $12.2M | Add +0.7% |
| FIAX Nicholas Fixed Inc. Alt ETF | 3.15% | 574,141 | $10.3M | Add +0.6% |
| RDVY First Trust Rising Dividend | 2.66% | 125,539 | $8.7M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 2.56% | 13,399 | $8.4M | Add +18.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.15% | 202,887 | $7.0M | New |
| DECU Allianzim US BF15 Uncap Dec | 2.08% | 248,619 | $6.8M | New |
| EALT Innovator US Eqty 5TO15 Buff | 2.06% | 191,833 | $6.8M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 10,520 | $6.5M | Add +13.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.91% | 213,831 | $6.3M | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 1.90% | 108,881 | $6.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 11,664 | $5.9M | Reduce -2.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.78% | 112,562 | $5.8M | Reduce -9.7% |
| FJUL FT Vest US Equity Buffer ETF | 1.77% | 103,957 | $5.8M | Reduce -9.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 1.65% | 158,976 | $5.4M | Reduce -9.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.63% | 123,023 | $5.3M | Reduce -9.6% |
| PSLV Sprott Physical Silver Trust | 1.61% | 223,782 | $5.3M | Reduce -10.5% |
| SGRT Smart Earnings Growth 30 ETF | 1.44% | 188,236 | $4.7M | Add +21.5% |
| SIVR Abrdn Physical Silver Shares | 1.41% | 68,240 | $4.6M | Reduce -13.6% |
| STRN Smart Trend 25 ETF | 1.36% | 202,495 | $4.5M | Add +29.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.35% | 136,341 | $4.4M | Reduce -11.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.33% | 137,044 | $4.4M | Reduce -10.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.31% | 117,581 | $4.3M | New |
| GLD SPDR Gold Shares | 1.29% | 10,707 | $4.2M | Add +0.6% |
| AMLP Alerian MLP ETF | 1.23% | 85,565 | $4.0M | New |
| VGIT Vanguard Intermediate-Term T | 1.15% | 63,026 | $3.8M | Add +6.8% |
| FGD First Trust DJ GL Sel DVD | 1.14% | 123,911 | $3.8M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 19,402 | $3.7M | Add +19.3% |
| AAPL Apple Inc. | 1.13% | 13,651 | $3.7M | Add +5.6% |
| VGLT Vanguard Long-Term Treasury | 1.12% | 65,563 | $3.7M | Reduce -2.5% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 1.10% | 102,800 | $3.6M | New |
| FAUG FT Vest U.S. Equity Buffer E | 1.09% | 67,818 | $3.6M | Reduce -10.4% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 19,218 | $3.4M | Add +15.3% |
| VNQ Vanguard Real Estate ETF | 1.04% | 38,449 | $3.4M | Reduce -7.2% |
| ONEZ Trueshr Seasonality La B ETF | 1.03% | 130,473 | $3.4M | Add +17.6% |
| DIV Global X Superdividend Use | 1.01% | 190,632 | $3.3M | Add +0.3% |
| MU Micron Technology Inc. | 0.99% | 11,409 | $3.3M | Add +640.4% |
| QBER Trueshares Quartly B HDG ETF | 0.97% | 132,716 | $3.2M | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.91% | 34,770 | $3.0M | Reduce -12.3% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 48,567 | $2.9M | Add +7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.85% | 36,558 | $2.8M | Add +28.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.82% | 56,064 | $2.7M | Reduce -9.7% |
| ALLW State Street Brgwtr All WTHR | 0.81% | 96,858 | $2.7M | Add +23.5% |
| GFEB FT Vest US Equity Moderate B | 0.81% | 64,065 | $2.7M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.80% | 7,564 | $2.6M | New |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,718 | $2.5M | Add +40.5% |
| APP AppLovin Corp. Class A | 0.77% | 3,738 | $2.5M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.74% | 19,641 | $2.4M | Reduce -6.2% |
| JULU Allianzim US BF15 Uncap Jul | 0.72% | 79,311 | $2.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 29,186 | $2.3M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.68% | 20,928 | $2.2M | Add +14.8% |
| ZALT Innovator US Eq 10 Buffer | 0.67% | 67,532 | $2.2M | Reduce -9.0% |
| SEPZ Trueshares Struc Out Sep ETF | 0.66% | 51,422 | $2.2M | Add +9.6% |
| VMI Valmont Industries | 0.66% | 5,346 | $2.2M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 6,837 | $2.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 18,758 | $2.1M | Add +623.7% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 21,085 | $2.1M | Add +25.8% |
| FTLS First Trust Long/Short Eqty | 0.64% | 29,470 | $2.1M | Add +22.5% |
| AMZN Amazon.com Inc. | 0.64% | 9,041 | $2.1M | Add +24.2% |
| AMD Advanced Micro Devices | 0.64% | 9,733 | $2.1M | Add +28.3% |
| APH Amphenol Corp. Class A | 0.60% | 14,516 | $2.0M | Add +26.9% |
| MSFT Microsoft Corp. | 0.59% | 4,035 | $2.0M | Reduce -17.8% |
| GSEP FT Vest US Equity Moderate B | 0.57% | 48,651 | $1.9M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.57% | 18,417 | $1.9M | Reduce -20.3% |
| COF Capital One Financial Corp. | 0.55% | 7,454 | $1.8M | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.55% | 69,062 | $1.8M | Reduce -8.9% |
| URA Global X Uranium ETF | 0.54% | 41,405 | $1.8M | Reduce -13.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.54% | 55,584 | $1.8M | Reduce -8.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.53% | 35,583 | $1.7M | Reduce -8.0% |
| FETH Fidelity Ethereum Fund | 0.52% | 58,033 | $1.7M | Add +26.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.52% | 51,992 | $1.7M | Reduce -6.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.52% | 38,154 | $1.7M | Reduce -6.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.50% | 42,242 | $1.6M | New |
| TSLA Tesla Inc. | 0.49% | 3,555 | $1.6M | Add +71.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,084 | $1.6M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.46% | 47,768 | $1.5M | New |
| IWY iShares Russell Top 200 Grow | 0.43% | 5,110 | $1.4M | Add +4.2% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.40% | 44,213 | $1.3M | New |
| DJUL FT Vest US Equity Deep Buffe | 0.40% | 27,411 | $1.3M | Reduce -8.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.40% | 29,350 | $1.3M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,326 | $1.3M | Reduce -1.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.39% | 32,148 | $1.3M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.34% | 11,096 | $1.1M | Reduce -8.2% |
| BLOX Nicholas Crypto Income ETF | 0.34% | 63,341 | $1.1M | New |
| JANZ Trueshares Struct Outc Jan | 0.31% | 26,979 | $1.0M | New |
| LMBS First Trust Low Duration Opp | 0.31% | 20,024 | $1.0M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,364 | $930K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 13,149 | $884K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.27% | 815 | $876K | New |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 11,889 | $849K | Add +32.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,583 | $832K | Reduce -7.0% |
| NEM Newmont Corp. | 0.25% | 8,261 | $825K | Add +8.7% |
| IWX iShares Russell Top 200 Valu | 0.24% | 8,736 | $802K | Add +5.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.24% | 19,710 | $771K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 839 | $738K | Reduce -38.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 33,583 | $736K | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 6,119 | $697K | Add +24.6% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.21% | 26,894 | $684K | New |
| HFGM Unltd HFGM Global Macro ETF | 0.20% | 23,310 | $672K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.20% | 17,809 | $659K | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,341 | $658K | Add +47.8% |
| GLW Corning Inc. | 0.20% | 7,452 | $653K | New |
| SCHG Schwab US Large-Cap Growth | 0.19% | 19,037 | $621K | Add +22.5% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 3,804 | $616K | Add +81.4% |
| DECZ Trueshares Struc Out Dec ETF | 0.19% | 15,263 | $615K | Add +11.3% |
| MS Morgan Stanley | 0.18% | 3,310 | $588K | New |
| UNP Union Pacific Corp. | 0.18% | 2,531 | $586K | Add +9.6% |
| KGC Kinross Gold Corp. | 0.18% | 20,482 | $577K | Reduce -34.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 9,333 | $568K | New |
| MCD McDonald's Corp. | 0.17% | 1,799 | $550K | Add +63.3% |
| WMT Walmart Inc. | 0.17% | 4,890 | $545K | Reduce -4.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.16% | 15,748 | $534K | New |
| XLP SS Consumer Staples Sel Sect | 0.15% | 6,380 | $496K | Reduce -13.7% |
| CIEN Ciena Corp. | 0.15% | 2,112 | $494K | Add +48.5% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.15% | 3,634 | $484K | New |
| XLF SS Financial Select Sector | 0.14% | 8,281 | $454K | Reduce -14.4% |
| LITE Lumentum Holdings Inc. | 0.14% | 1,202 | $443K | New |
| XLV SS Health Care Select Sector | 0.13% | 2,820 | $437K | Reduce -15.5% |
| RTX RTX Corp. | 0.13% | 2,379 | $436K | Reduce -7.1% |
| SMH Vaneck Semiconductor ETF | 0.13% | 1,195 | $430K | Reduce -20.8% |
| CAT Caterpillar Inc. | 0.13% | 739 | $424K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,977 | $420K | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,962 | $416K | Add +54.1% |
| JNJ Johnson & Johnson | 0.13% | 1,995 | $413K | Add +3.6% |
| LRCX Lam Research Corp. | 0.12% | 2,376 | $407K | Reduce -73.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 9,417 | $402K | Reduce -17.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,965 | $396K | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,918 | $381K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,509 | $374K | Add +18.3% |
| BSX Boston Scientific Corp. | 0.11% | 3,915 | $373K | Reduce -78.4% |
| BWXT BWX Technologies Inc. | 0.11% | 2,103 | $364K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,433 | $363K | New |
| PALL Abrdn Physical Palladium SHS | 0.11% | 2,475 | $360K | Reduce -20.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,168 | $360K | Reduce -74.5% |
| TXN Texas Instruments Inc. | 0.11% | 1,997 | $347K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.11% | 401 | $346K | New |
| EXE Expand Energy Corp. | 0.10% | 3,114 | $344K | New |
| META Meta Platforms Inc. Class A | 0.10% | 520 | $343K | Reduce -65.6% |
| ALAB Astera Labs Inc. | 0.10% | 2,048 | $341K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.10% | 11,423 | $331K | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.10% | 11,591 | $330K | New |
| CSCO Cisco Systems Inc. | 0.10% | 4,174 | $322K | New |
| OZ Belpointe Prep LLC Class A | 0.10% | 4,937 | $321K | Reduce -17.1% |
| AXP American Express Co. | 0.10% | 860 | $318K | Add +10.3% |
| CVNA Carvana Co. | 0.10% | 748 | $316K | Reduce -20.1% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.09% | 15,550 | $308K | Add +0.5% |
| UBER Uber Technologies Inc. | 0.09% | 3,710 | $303K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 2,473 | $295K | Reduce -6.2% |
| MCK McKesson Corp. | 0.09% | 354 | $290K | Reduce -2.2% |
| FIX Comfort Systems USA Inc. | 0.09% | 305 | $285K | New |
| INCY Incyte Corp. | 0.09% | 2,875 | $284K | New |
| ABBV Abbvie Inc. | 0.09% | 1,239 | $283K | New |
| INTC Intel Corp. | 0.09% | 7,564 | $279K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,770 | $277K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.08% | 5,957 | $266K | Reduce -14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 534 | $260K | Reduce -6.3% |
| T AT&T Inc. | 0.08% | 10,485 | $260K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 9,673 | $260K | New |
| IAU iShares Gold Trust | 0.08% | 3,172 | $257K | New |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.08% | 15,405 | $253K | Reduce -13.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 3,097 | $247K | Add +1.4% |
| ALL Allstate Corp. | 0.07% | 1,178 | $245K | New |
| LMT Lockheed Martin Corp. | 0.07% | 506 | $245K | Add +1.0% |
| INTU Intuit Inc. | 0.07% | 370 | $245K | Reduce -29.9% |
| CDE Coeur Mining Inc. | 0.07% | 13,669 | $244K | New |
| OEF iShares S&P 100 ETF | 0.07% | 701 | $241K | New |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,355 | $239K | New |
| FAST Fastenal Co. | 0.07% | 5,943 | $239K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 2,867 | $236K | Add +10.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 633 | $236K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 7,882 | $231K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,438 | $227K | Add +1.8% |
| XYL Xylem Inc. | 0.07% | 1,662 | $226K | New |
| BX Blackstone Inc. | 0.07% | 1,447 | $223K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 470 | $220K | New |
| SXI Standex International Corp. | 0.07% | 1,000 | $217K | No change |
| TLN Talen Energy Corp. | 0.07% | 578 | $217K | New |
| CP Canadian Pacific Kansas City | 0.07% | 2,933 | $216K | New |
| DASH DoorDash Inc. Class A | 0.07% | 950 | $215K | Reduce -88.5% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,042 | $214K | Reduce -15.3% |
| PEP Pepsico Inc. | 0.07% | 1,489 | $214K | New |
| THRO iShares U.S. Thematic Rotati | 0.07% | 5,537 | $214K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,466 | $210K | Add +1.0% |
| TTMI TTM Technologies | 0.06% | 3,020 | $208K | New |
| HL Hecla Mining Co. | 0.06% | 10,678 | $205K | New |
| ORCL Oracle Corp. | 0.06% | 1,048 | $204K | Reduce -16.1% |
| TPG TPG Inc. | 0.06% | 3,183 | $203K | New |
| AGNC AGNC Investment Corp. | 0.06% | 17,962 | $193K | New |
| EWCZ European Wax Center Inc. Class A | 0.02% | 13,793 | $50K | New |