| BILZ PIMCO Ultra SHRT Govt Active | 4.51% | 152,564 | $15.4M | Add +728.4% |
| NVDA Nvidia Corp. | 3.88% | 76,064 | $13.3M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 2.38% | 13,618 | $8.1M | Add +1.6% |
| RDVY First Trust Rising Dividend | 2.33% | 116,296 | $7.9M | Reduce -7.4% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.85% | 187,385 | $6.3M | Reduce -7.6% |
| EALT Innovator US Eqty 5TO15 Buff | 1.85% | 187,711 | $6.3M | Reduce -2.1% |
| DECU Allianzim US BF15 Uncap Dec | 1.82% | 234,110 | $6.2M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.80% | 108,330 | $6.1M | Reduce -0.5% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.79% | 208,773 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 12,268 | $5.9M | Add +5.2% |
| FJUL FT Vest US Equity Buffer ETF | 1.59% | 99,358 | $5.4M | Reduce -4.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.59% | 107,597 | $5.4M | Reduce -4.4% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 1.55% | 156,939 | $5.3M | Reduce -1.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.46% | 116,934 | $5.0M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 25,864 | $5.0M | Add +33.3% |
| SCNM Sterling Cap Natl MB ETF | 1.39% | 191,330 | $4.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 8,131 | $4.7M | Reduce -22.7% |
| GLD SPDR Gold Shares | 1.36% | 10,764 | $4.6M | Add +0.5% |
| AMLP Alerian MLP ETF | 1.26% | 81,592 | $4.3M | Reduce -4.6% |
| AAPL Apple Inc. | 1.22% | 16,375 | $4.2M | Add +19.9% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 68,038 | $4.1M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.17% | 6,137 | $4.0M | Add +65.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.13% | 122,965 | $3.9M | Reduce -9.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.13% | 123,665 | $3.9M | Reduce -9.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.08% | 103,830 | $3.7M | Reduce -11.7% |
| FGD First Trust DJ GL Sel DVD | 1.05% | 112,125 | $3.6M | Reduce -9.5% |
| VNQ Vanguard Real Estate ETF | 1.04% | 39,965 | $3.5M | Add +3.9% |
| PSLV Sprott Physical Silver Trust | 1.00% | 139,768 | $3.4M | Reduce -37.5% |
| DIV Global X Superdividend Use | 0.98% | 177,222 | $3.3M | Reduce -7.0% |
| VGLT Vanguard Long-Term Treasury | 0.93% | 57,394 | $3.2M | Reduce -12.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.92% | 60,980 | $3.2M | Reduce -10.1% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.92% | 91,077 | $3.1M | Reduce -11.4% |
| ALLW State Street Brgwtr All WTHR | 0.92% | 108,398 | $3.1M | Add +11.9% |
| SIVR Abrdn Physical Silver Shares | 0.91% | 43,359 | $3.1M | Reduce -36.5% |
| ONEZ Trueshr Seasonality La B ETF | 0.90% | 122,673 | $3.1M | Reduce -6.0% |
| SGRT Smart Earnings Growth 30 ETF | 0.88% | 112,266 | $3.0M | Reduce -40.4% |
| STRN Smart Trend 25 ETF | 0.86% | 143,077 | $3.0M | Reduce -29.3% |
| VTWO Vanguard Russell 2000 ETF | 0.86% | 29,459 | $3.0M | Add +39.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.84% | 21,607 | $2.9M | Add +10.0% |
| GDX Vaneck Gold Miners ETF | 0.74% | 27,402 | $2.5M | Reduce -21.2% |
| LLY Eli Lilly & Co. | 0.72% | 2,684 | $2.5M | Add +229.3% |
| FTLS First Trust Long/Short Eqty | 0.72% | 34,755 | $2.4M | Add +17.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.71% | 139,556 | $2.4M | Reduce -75.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 31,394 | $2.4M | Add +7.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.70% | 50,360 | $2.4M | Reduce -10.2% |
| GFEB FT Vest US Equity Moderate B | 0.69% | 57,678 | $2.4M | Reduce -10.0% |
| MUB iShares National Muni Bond E | 0.69% | 22,159 | $2.4M | Add +5.9% |
| ADI Analog Devices Inc. | 0.68% | 7,277 | $2.3M | New |
| MU Micron Technology Inc. | 0.66% | 6,669 | $2.3M | Reduce -41.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.65% | 37,487 | $2.2M | Add +2.5% |
| URA Global X Uranium ETF | 0.63% | 44,584 | $2.2M | Add +7.7% |
| JULU Allianzim US BF15 Uncap Jul | 0.63% | 75,360 | $2.2M | Reduce -5.0% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 8,574 | $2.1M | Add +125.4% |
| VGSH Vanguard Short-Term Treasury | 0.62% | 36,285 | $2.1M | Reduce -25.3% |
| BUCK Simplify Treasury Option Inc. | 0.59% | 86,417 | $2.0M | New |
| VMI Valmont Industries | 0.59% | 5,050 | $2.0M | Reduce -5.5% |
| GSEP FT Vest US Equity Moderate B | 0.59% | 52,815 | $2.0M | Add +8.6% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.59% | 44,344 | $2.0M | New |
| LKOR NT Crdscr US Lcorp ETF | 0.59% | 48,037 | $2.0M | New |
| ZALT Innovator US Eq 10 Buffer | 0.58% | 61,018 | $2.0M | Reduce -9.7% |
| SEPZ Trueshares Struc Out Sep ETF | 0.57% | 47,636 | $1.9M | Reduce -7.4% |
| GLW Corning Inc. | 0.56% | 14,090 | $1.9M | Add +89.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.56% | 56,425 | $1.9M | Add +8.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.55% | 41,672 | $1.9M | Add +9.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.54% | 60,480 | $1.9M | Add +8.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.54% | 38,702 | $1.8M | Add +8.8% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.54% | 47,946 | $1.8M | Add +13.5% |
| WDC Western Digital Corp. | 0.54% | 6,794 | $1.8M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.50% | 53,948 | $1.7M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,803 | $1.7M | Reduce -15.1% |
| SMAY FT Vest U.S. Small Cap Moder | 0.48% | 61,986 | $1.6M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 22,407 | $1.6M | Add +70.4% |
| FETH Fidelity Ethereum Fund | 0.45% | 73,838 | $1.5M | Add +27.2% |
| MSFT Microsoft Corp. | 0.44% | 4,086 | $1.5M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 2 | $1.4M | New |
| IWY iShares Russell Top 200 Grow | 0.42% | 5,758 | $1.4M | Add +12.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.41% | 35,629 | $1.4M | Add +10.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.41% | 30,150 | $1.4M | Add +10.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.41% | 32,375 | $1.4M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 18,247 | $1.4M | Add +53.5% |
| LMUB iShares LT National Muni BD | 0.40% | 27,110 | $1.4M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 23,068 | $1.3M | Add +147.2% |
| AMZN Amazon.com Inc. | 0.39% | 6,411 | $1.3M | Reduce -29.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 14,389 | $1.3M | New |
| LITE Lumentum Holdings Inc. | 0.39% | 1,872 | $1.3M | Add +55.7% |
| BLOX Nicholas Crypto Income ETF | 0.35% | 92,996 | $1.2M | Add +46.8% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 10,462 | $1.2M | Add +95.9% |
| TSLA Tesla Inc. | 0.35% | 3,178 | $1.2M | Reduce -10.6% |
| LMBS First Trust Low Duration Opp | 0.34% | 23,070 | $1.1M | Add +15.2% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.33% | 39,334 | $1.1M | Reduce -11.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.32% | 22,021 | $1.1M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 9,853 | $1.1M | Add +61.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 3,757 | $1.1M | Reduce -26.1% |
| QBER Trueshares Quartly B HDG ETF | 0.31% | 44,145 | $1.1M | Reduce -66.7% |
| TIP iShares Tips Bond ETF | 0.31% | 9,534 | $1.1M | New |
| APH Amphenol Corp. Class A | 0.30% | 8,032 | $1.0M | Reduce -44.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,178 | $1.0M | Reduce -3.4% |
| JANZ Trueshares Struct Outc Jan | 0.28% | 26,244 | $965K | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,233 | $918K | Add +176.8% |
| CVNA Carvana Co. | 0.26% | 2,828 | $889K | Add +278.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.26% | 24,027 | $877K | Add +34.9% |
| AUGZ TS STR Outcome Aug ETF | 0.25% | 20,996 | $853K | New |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,959 | $836K | Add +101.8% |
| IWX iShares Russell Top 200 Valu | 0.24% | 8,959 | $830K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 8,760 | $823K | Reduce -21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,256 | $817K | Reduce -7.9% |
| CPER United States Copper Index | 0.23% | 23,243 | $800K | New |
| OCTZ Trueshares Struc Outcome Oct | 0.23% | 19,460 | $800K | New |
| AVGO Broadcom Inc. | 0.23% | 2,526 | $782K | Reduce -66.6% |
| HFGM Unltd HFGM Global Macro ETF | 0.23% | 24,325 | $780K | Add +4.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.22% | 19,717 | $765K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 5,117 | $749K | Reduce -73.4% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.22% | 29,114 | $734K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,455 | $722K | Reduce -5.0% |
| COPX Global X Copper Miners ETF | 0.21% | 9,415 | $719K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.21% | 33,993 | $717K | Add +1.2% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.21% | 21,045 | $703K | Add +33.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 3,619 | $694K | Add +88.7% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.19% | 29,465 | $647K | New |
| UNP Union Pacific Corp. | 0.19% | 2,652 | $643K | Add +4.8% |
| SCCO Southern Copper Corp. | 0.18% | 3,648 | $628K | New |
| EWC iShares MSCI Canada ETF | 0.17% | 10,739 | $588K | New |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.17% | 24,854 | $586K | New |
| LRCX Lam Research Corp. | 0.17% | 2,724 | $582K | Add +14.7% |
| DECZ Trueshares Struc Out Dec ETF | 0.17% | 14,898 | $578K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 18,924 | $551K | Reduce -0.6% |
| WMT Walmart Inc. | 0.16% | 4,367 | $543K | Reduce -10.7% |
| CAT Caterpillar Inc. | 0.15% | 739 | $524K | No change |
| MNST Monster Beverage Corp. | 0.15% | 7,137 | $517K | New |
| JNJ Johnson & Johnson | 0.15% | 2,092 | $511K | Add +4.9% |
| THRO iShares U.S. Thematic Rotati | 0.15% | 14,063 | $509K | Add +154.0% |
| MTZ Mastec Inc. | 0.15% | 1,544 | $497K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.14% | 3,650 | $490K | Add +0.4% |
| KEY Keycorp | 0.14% | 23,762 | $476K | New |
| SCMC Sterling Cap Ms Income ETF | 0.13% | 17,928 | $448K | New |
| VT Vanguard Tot World STK ETF | 0.13% | 3,229 | $447K | New |
| SPG Simon Property Group Inc. | 0.13% | 2,367 | $442K | New |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,018 | $440K | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.12% | 12,769 | $421K | New |
| RTX RTX Corp. | 0.12% | 2,169 | $418K | Reduce -8.8% |
| PDBC Invesco Optimum Yield Divers | 0.12% | 24,093 | $417K | New |
| COST Costco Wholesale Corp. | 0.12% | 419 | $417K | Add +4.5% |
| BWXT BWX Technologies Inc. | 0.12% | 1,998 | $409K | Reduce -5.0% |
| HL Hecla Mining Co. | 0.12% | 21,849 | $407K | Add +104.6% |
| TXN Texas Instruments Inc. | 0.12% | 2,080 | $404K | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,682 | $400K | Add +17.4% |
| CDE Coeur Mining Inc. | 0.11% | 20,455 | $384K | Add +49.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.11% | 9,309 | $382K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,536 | $346K | Add +0.8% |
| BTSG Brightspring Health Services | 0.10% | 8,121 | $346K | New |
| MCD McDonald's Corp. | 0.10% | 1,107 | $344K | Reduce -38.5% |
| SEPU Allianzim US BF15 Uncap Sep | 0.10% | 12,201 | $342K | New |
| WMB Williams Cos Inc. | 0.10% | 4,603 | $335K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 7,613 | $324K | New |
| CSCO Cisco Systems Inc. | 0.09% | 4,150 | $322K | Reduce -0.6% |
| KTOS Kratos Defense & Security | 0.09% | 4,527 | $319K | New |
| EIX Edison International | 0.09% | 4,357 | $319K | New |
| AXP American Express Co. | 0.09% | 1,048 | $317K | Add +21.9% |
| MCK McKesson Corp. | 0.09% | 366 | $317K | Add +3.4% |
| NLY Annaly Capital Management Inc. | 0.09% | 14,682 | $311K | New |
| IAU iShares Gold Trust | 0.09% | 3,498 | $308K | Add +10.3% |
| EWJ iShares MSCI Japan ETF | 0.09% | 3,636 | $307K | New |
| TFJL Innovator 20 YR Treas Bond 5 | 0.09% | 15,487 | $305K | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 3,240 | $305K | New |
| INTC Intel Corp. | 0.09% | 6,907 | $305K | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.09% | 497 | $301K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.09% | 520 | $297K | No change |
| VFLO Victoryshares Free Cash Flow | 0.09% | 7,509 | $296K | New |
| EWY iShares MSCI South Korea ETF | 0.08% | 2,352 | $289K | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.08% | 10,134 | $285K | Reduce -11.3% |
| OCTU Allianzim US BF15 Uncap Oct | 0.08% | 10,293 | $284K | Reduce -11.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 3,399 | $284K | Add +18.6% |
| ALL Allstate Corp. | 0.08% | 1,356 | $281K | Add +15.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 2,506 | $281K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,150 | $281K | New |
| TER Teradyne Inc. | 0.08% | 946 | $280K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,944 | $280K | Reduce -29.0% |
| COHR Coherent Corp. | 0.08% | 1,170 | $279K | New |
| T AT&T Inc. | 0.08% | 9,518 | $276K | Reduce -9.2% |
| GMED Globus Medical Inc. Class A | 0.08% | 3,172 | $273K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,047 | $273K | Add +17.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,832 | $268K | Add +1.3% |
| OZ Belpointe Prep LLC Class A | 0.08% | 4,937 | $263K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,191 | $259K | Reduce -3.9% |
| SXI Standex International Corp. | 0.07% | 1,000 | $255K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 299 | $253K | Reduce -64.4% |
| XOM Exxon Mobil Corp. | 0.07% | 1,480 | $251K | New |
| SCHX Schwab US Large-Cap ETF | 0.07% | 9,723 | $249K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,118 | $247K | Add +0.7% |
| ILF iShares Latin America 40 ETF | 0.07% | 6,814 | $242K | New |
| AMD Advanced Micro Devices | 0.07% | 1,181 | $240K | Reduce -87.9% |
| FAST Fastenal Co. | 0.07% | 5,116 | $237K | Reduce -13.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 5,114 | $236K | New |
| CP Canadian Pacific Kansas City | 0.07% | 2,989 | $235K | Add +1.9% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.07% | 5,796 | $235K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 948 | $231K | New |
| ALLY Ally Financial Inc. | 0.07% | 5,845 | $229K | New |
| SNDK Sandisk Corp. | 0.07% | 359 | $228K | New |
| PEP Pepsico Inc. | 0.07% | 1,429 | $222K | Reduce -4.0% |
| AGNC AGNC Investment Corp. | 0.06% | 22,079 | $221K | Add +22.9% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 12,546 | $215K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,468 | $212K | Add +0.1% |
| PSX Phillips 66 | 0.06% | 1,148 | $209K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 544 | $209K | Reduce -54.5% |
| HWM Howmet Aerospace Inc. | 0.06% | 896 | $206K | Reduce -14.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 6,935 | $202K | Reduce -12.0% |
| EWCZ European Wax Center Inc. Class A | 0.02% | 13,793 | $80K | No change |