| QQQ Invesco QQQ Trust Series 1 | 2.59% | 15,006 | $8.3M | Add +141.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 18,323 | $8.0M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.01% | 22,547 | $6.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 34,519 | $6.1M | New |
| VEA Vanguard Ftse Developed ETF | 1.80% | 100,527 | $5.7M | Add +574.7% |
| XYLD Global X S&P 500 Cove Call E | 1.77% | 145,338 | $5.7M | New |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 108,960 | $5.4M | New |
| IGLD FT Vest Gold Strategy Target | 1.68% | 247,722 | $5.4M | New |
| QYLD Global X Nasd 100 Cov Call | 1.65% | 315,607 | $5.3M | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.63% | 91,350 | $5.2M | Add +367.1% |
| VNQ Vanguard Real Estate ETF | 1.57% | 56,401 | $5.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.53% | 25,094 | $4.9M | New |
| DGRO iShares Core Dividend Growth | 1.41% | 70,348 | $4.5M | New |
| HYGV NT HY Val-SCRD BD ETF | 1.38% | 107,684 | $4.4M | Add +349.4% |
| JNJ Johnson & Johnson | 1.23% | 25,606 | $3.9M | Add +68.3% |
| MSFT Microsoft Corp. | 1.21% | 7,743 | $3.9M | Add +47.5% |
| CSCO Cisco Systems Inc. | 1.19% | 54,611 | $3.8M | Add +88.8% |
| MRK Merck & Co. Inc. | 1.13% | 45,402 | $3.6M | Add +139.7% |
| PEP Pepsico Inc. | 1.12% | 26,969 | $3.6M | Add +124.7% |
| VZ Verizon Communications Inc. | 1.11% | 81,538 | $3.5M | Add +74.2% |
| PG The Procter & Gamble Co. | 1.09% | 21,905 | $3.5M | Add +119.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.09% | 21,135 | $3.5M | New |
| USB US Bancorp | 1.08% | 76,396 | $3.5M | Add +116.4% |
| VOO Vanguard S&P 500 ETF | 1.08% | 6,085 | $3.5M | New |
| EOG EOG Resources Inc. | 1.08% | 28,796 | $3.4M | Add +129.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.08% | 35,675 | $3.4M | Add +152.9% |
| GILD Gilead Sciences Inc. | 1.07% | 30,763 | $3.4M | Add +83.8% |
| MO Altria Group Inc. | 1.06% | 57,966 | $3.4M | Add +73.9% |
| COP Conocophillips | 1.05% | 37,374 | $3.4M | Add +128.1% |
| HSY The Hershey Co. | 1.05% | 20,188 | $3.4M | Add +95.6% |
| CBOE Cboe Global Markets Inc. | 1.05% | 14,332 | $3.3M | Add +86.2% |
| LMT Lockheed Martin Corp. | 1.05% | 7,211 | $3.3M | Add +91.0% |
| RYLD Global X Russell 2000 Cov Class | 1.04% | 223,632 | $3.3M | New |
| DGX Quest Diagnostics Inc. | 1.04% | 18,476 | $3.3M | Add +87.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.04% | 101,492 | $3.3M | Add +91.5% |
| FOXA Fox Corp. Class A | 1.04% | 59,040 | $3.3M | Add +94.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.02% | 35,315 | $3.2M | Add +99.1% |
| CL Colgate-Palmolive Co. | 1.01% | 35,641 | $3.2M | Add +93.6% |
| IDV iShares International Select | 1.01% | 93,224 | $3.2M | New |
| CME Cme Group Inc. | 1.00% | 11,529 | $3.2M | Add +72.2% |
| SNA Snap-on Inc. | 0.99% | 10,173 | $3.2M | Add +119.9% |
| GIS General Mills Inc. | 0.98% | 60,147 | $3.1M | Add +127.2% |
| KMB Kimberly-Clark Corp. | 0.95% | 23,427 | $3.0M | Add +95.6% |
| YYY Amplify Cef High Income ETF | 0.94% | 255,808 | $3.0M | Add +104.7% |
| CAG Conagra Brands Inc. | 0.92% | 142,809 | $2.9M | New |
| AAPL Apple Inc. | 0.91% | 14,213 | $2.9M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 21,806 | $2.9M | Reduce -42.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.88% | 65,107 | $2.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.86% | 41,949 | $2.7M | Add +131.2% |
| AVGO Broadcom Inc. | 0.82% | 9,534 | $2.6M | Add +158.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 9,338 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.80% | 14,404 | $2.5M | Add +74.7% |
| JBL Jabil Inc. | 0.78% | 11,433 | $2.5M | Add +196.2% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 40,911 | $2.4M | New |
| BND Vanguard Total Bond Market | 0.73% | 31,706 | $2.3M | Add +181.6% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 27,584 | $2.3M | Reduce -53.3% |
| DVYE iShares Emerging Markets Div | 0.70% | 78,011 | $2.2M | New |
| FLEX Flex Ltd. | 0.69% | 44,426 | $2.2M | Add +190.9% |
| JNK SS SPDR BB High Yield Bond | 0.69% | 22,799 | $2.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.66% | 28,841 | $2.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.66% | 2,865 | $2.1M | Add +196.3% |
| PANW Palo Alto Networks Inc. | 0.66% | 10,228 | $2.1M | Add +158.6% |
| DHI D.R. Horton Inc. | 0.65% | 16,029 | $2.1M | Add +261.0% |
| PHM Pultegroup Inc. | 0.64% | 19,343 | $2.0M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.63% | 21,061 | $2.0M | New |
| LAD Lithia Motors Inc. | 0.63% | 5,937 | $2.0M | Add +257.4% |
| ABT Abbott Laboratories | 0.63% | 14,710 | $2.0M | New |
| LNTH Lantheus Holdings Inc. | 0.62% | 24,170 | $2.0M | Add +252.0% |
| THC Tenet Healthcare Corp. | 0.62% | 11,158 | $2.0M | Add +163.6% |
| WSM Williams-Sonoma Inc. | 0.61% | 11,886 | $1.9M | Add +289.1% |
| CHTR Charter Communications Inc. Class A | 0.61% | 4,749 | $1.9M | Add +170.4% |
| NBIX Neurocrine Biosciences Inc. | 0.61% | 15,377 | $1.9M | Add +265.9% |
| AMGN Amgen Inc. | 0.60% | 6,807 | $1.9M | Add +760.6% |
| NVDA Nvidia Corp. | 0.59% | 11,945 | $1.9M | Reduce -18.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 22,782 | $1.9M | New |
| OPCH Option Care Health Inc. | 0.59% | 57,565 | $1.9M | Add +192.0% |
| PODD Insulet Corp. | 0.58% | 5,912 | $1.9M | Add +164.5% |
| MMSI Merit Medical Systems Inc. | 0.58% | 19,858 | $1.9M | Add +246.8% |
| GAP The Gap Inc. | 0.58% | 84,824 | $1.9M | Add +221.9% |
| DECK Deckers Outdoor Corp. | 0.58% | 17,936 | $1.8M | New |
| CNC Centene Corp. | 0.57% | 33,740 | $1.8M | New |
| ZM Zoom Communications Inc. | 0.56% | 23,050 | $1.8M | Add +217.7% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 8,748 | $1.8M | Add +61.9% |
| ICSH iShares Ultra Short Duration | 0.54% | 34,087 | $1.7M | New |
| APP AppLovin Corp. Class A | 0.54% | 4,937 | $1.7M | Add +184.1% |
| CHWY Chewy Inc. Class A | 0.53% | 39,520 | $1.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 33,198 | $1.6M | Add +162.5% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 28,088 | $1.6M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.48% | 36,158 | $1.5M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 29,715 | $1.4M | New |
| AOK iShares Core 30/70 Conservat | 0.42% | 34,017 | $1.3M | New |
| PFF iShares Preferred & Income S | 0.41% | 42,154 | $1.3M | New |
| AOM iShares Core 40/60 Moderate | 0.39% | 27,346 | $1.3M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 41,698 | $1.3M | New |
| KBWD Invesco KBW High Dividend Yi | 0.35% | 80,795 | $1.1M | New |
| DWM Wisdomtree International Equ | 0.34% | 17,313 | $1.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.34% | 13,581 | $1.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,569 | $1.1M | New |
| IQLT iShares MSCI International Q | 0.32% | 23,534 | $1.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 12,019 | $963K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,938 | $941K | Add +41.8% |
| AMZN Amazon.com Inc. | 0.29% | 4,289 | $941K | Reduce -64.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 8,582 | $941K | New |
| LGLV SPDR US LC Low Vol Idx | 0.29% | 5,256 | $918K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 10,642 | $858K | New |
| META Meta Platforms Inc. Class A | 0.24% | 1,033 | $762K | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 32,968 | $758K | New |
| XLV SS Health Care Select Sector | 0.23% | 5,534 | $746K | New |
| CVS CVS Health Corp. | 0.23% | 10,512 | $725K | New |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 7,787 | $718K | Reduce -15.9% |
| ORCL Oracle Corp. | 0.22% | 3,282 | $718K | Add +26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,139 | $622K | Add +9.0% |
| BSY Bentley Systems Inc. Class B | 0.19% | 11,462 | $619K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 993 | $614K | Add +30.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 3,175 | $577K | New |
| SNEX Stonex Group Inc. | 0.17% | 6,078 | $554K | Reduce -4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 5,281 | $543K | Reduce -98.8% |
| LIN Linde PLC | 0.17% | 1,149 | $539K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,213 | $524K | New |
| AMD Advanced Micro Devices | 0.16% | 3,641 | $517K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.16% | 4,791 | $516K | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,760 | $510K | Add +29.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 6,245 | $510K | New |
| DVY iShares Select Dividend ETF | 0.16% | 3,797 | $504K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,717 | $480K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 2,179 | $464K | Reduce -27.5% |
| PM Philip Morris International | 0.13% | 2,279 | $415K | Reduce -15.5% |
| COST Costco Wholesale Corp. | 0.13% | 414 | $410K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 597 | $396K | New |
| V Visa Inc. Class A | 0.12% | 1,115 | $396K | Add +34.0% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 3,007 | $387K | New |
| LLY Eli Lilly & Co. | 0.12% | 486 | $379K | Add +45.1% |
| SMH Vaneck Semiconductor ETF | 0.12% | 1,343 | $375K | New |
| D Dominion Energy Inc. | 0.11% | 6,420 | $363K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,004 | $355K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 568 | $353K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 4,030 | $350K | New |
| HYD Vaneck High Yield Muni ETF | 0.11% | 6,904 | $347K | Reduce -36.4% |
| CEG Constellation Energy | 0.11% | 1,059 | $342K | Reduce -49.2% |
| BIV Vanguard Intermediate-Term B | 0.11% | 4,348 | $336K | New |
| ABBV Abbvie Inc. | 0.10% | 1,799 | $334K | Add +25.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 6,312 | $330K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,793 | $317K | New |
| CPB The Campbell's Company | 0.10% | 10,328 | $317K | Add +1.6% |
| XLE SS Energy Select Sector | 0.10% | 3,719 | $315K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,062 | $313K | Add +20.0% |
| MS Morgan Stanley | 0.09% | 1,995 | $281K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 3,457 | $275K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 3,600 | $272K | Reduce -37.6% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,455 | $269K | New |
| HDV iShares Core High Dividend E | 0.08% | 2,251 | $264K | New |
| HD Home Depot Inc. | 0.08% | 707 | $259K | New |
| WMT Walmart Inc. | 0.08% | 2,620 | $256K | Reduce -2.5% |
| IYT iShares US Transportation Et | 0.08% | 3,621 | $248K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 581 | $247K | New |
| IHI iShares U.S. Medical Devices | 0.08% | 3,873 | $243K | New |
| MBB iShares MBS ETF | 0.08% | 2,565 | $241K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,875 | $235K | New |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,576 | $233K | New |
| MCD McDonald's Corp. | 0.07% | 793 | $232K | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,397 | $228K | Reduce -89.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,155 | $228K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 321 | $227K | New |
| PAVE Global X US Infrastructure | 0.07% | 4,972 | $217K | New |
| T AT&T Inc. | 0.07% | 7,466 | $216K | Reduce -7.4% |
| CVX Chevron Corp. | 0.07% | 1,490 | $213K | Reduce -8.3% |
| NOW ServiceNow Inc. | 0.06% | 200 | $206K | New |
| AXP American Express Co. | 0.06% | 640 | $204K | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 10,000 | $146K | Reduce -0.7% |