| QQQ Invesco QQQ Trust Series 1 | 3.07% | 19,798 | $11.9M | Add +31.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 22,434 | $10.8M | Add +22.4% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 138,940 | $8.3M | Add +38.2% |
| IGLD FT Vest Gold Strategy Target | 1.90% | 307,006 | $7.3M | Add +23.9% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 131,104 | $7.1M | Add +20.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.82% | 23,985 | $7.0M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.71% | 10,812 | $6.6M | Add +77.7% |
| RYLD Global X Russell 2000 Cov Class | 1.66% | 428,556 | $6.4M | Add +91.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 32,881 | $6.1M | Reduce -4.8% |
| XYLD Global X S&P 500 Cove Call E | 1.52% | 150,219 | $5.9M | Add +3.4% |
| QYLD Global X Nasd 100 Cov Call | 1.51% | 345,028 | $5.9M | Add +9.3% |
| JEPI JPMorgan Equity Premium Inco | 1.45% | 98,420 | $5.6M | Add +7.7% |
| YYY Amplify Cef High Income ETF | 1.44% | 473,281 | $5.6M | Add +85.0% |
| JNJ Johnson & Johnson | 1.38% | 28,843 | $5.3M | Add +12.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 25,359 | $5.3M | Add +1.1% |
| MSFT Microsoft Corp. | 1.19% | 8,930 | $4.6M | Add +15.3% |
| DGRO iShares Core Dividend Growth | 1.18% | 67,391 | $4.6M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 1.13% | 100,105 | $4.4M | Add +22.8% |
| PG The Procter & Gamble Co. | 1.13% | 28,419 | $4.4M | Add +29.7% |
| SNA Snap-on Inc. | 1.13% | 12,599 | $4.4M | Add +23.9% |
| DGX Quest Diagnostics Inc. | 1.12% | 22,798 | $4.3M | Add +23.4% |
| MRK Merck & Co. Inc. | 1.12% | 51,519 | $4.3M | Add +13.5% |
| FOXA Fox Corp. Class A | 1.11% | 68,292 | $4.3M | Add +15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 14,466 | $4.3M | Add +54.9% |
| MO Altria Group Inc. | 1.11% | 64,986 | $4.3M | Add +12.1% |
| CBOE Cboe Global Markets Inc. | 1.10% | 17,343 | $4.3M | Add +21.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.09% | 47,165 | $4.2M | Add +33.6% |
| USB US Bancorp | 1.09% | 87,215 | $4.2M | Add +14.2% |
| CME Cme Group Inc. | 1.08% | 15,432 | $4.2M | Add +33.9% |
| PEP Pepsico Inc. | 1.07% | 29,649 | $4.2M | Add +9.9% |
| GIS General Mills Inc. | 1.07% | 82,105 | $4.1M | Add +36.5% |
| HSY The Hershey Co. | 1.07% | 22,122 | $4.1M | Add +9.6% |
| GILD Gilead Sciences Inc. | 1.06% | 37,077 | $4.1M | Add +20.5% |
| ITW Illinois Tool Works | 1.05% | 15,659 | $4.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.05% | 39,659 | $4.1M | Add +11.2% |
| KHC The Kraft Heinz Co. | 1.05% | 155,865 | $4.1M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.04% | 123,292 | $4.0M | Add +21.5% |
| KMB Kimberly-Clark Corp. | 1.03% | 32,104 | $4.0M | Add +37.0% |
| CAG Conagra Brands Inc. | 1.02% | 216,208 | $4.0M | Add +51.4% |
| AAPL Apple Inc. | 1.01% | 15,304 | $3.9M | Add +7.7% |
| CL Colgate-Palmolive Co. | 1.00% | 48,686 | $3.9M | Add +36.6% |
| CMCSA Comcast Corp. Class A | 1.00% | 123,610 | $3.9M | New |
| IDV iShares International Select | 1.00% | 106,230 | $3.9M | Add +13.9% |
| EOG EOG Resources Inc. | 0.97% | 33,416 | $3.7M | Add +16.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.96% | 48,733 | $3.7M | Add +69.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.96% | 90,518 | $3.7M | Reduce -15.9% |
| GLDM SPDR Gold Minishares Trust | 0.95% | 48,003 | $3.7M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 14,981 | $3.6M | Add +4.0% |
| APP AppLovin Corp. Class A | 0.90% | 4,837 | $3.5M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.82% | 9,667 | $3.2M | Add +1.4% |
| HIMS Hims & Hers Health Inc. | 0.77% | 52,655 | $3.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 17,047 | $3.0M | Reduce -19.3% |
| WMT Walmart Inc. | 0.75% | 28,376 | $2.9M | Add +983.0% |
| VNQ Vanguard Real Estate ETF | 0.75% | 31,704 | $2.9M | Reduce -43.8% |
| VYM Vanguard High DVD Yield ETF | 0.74% | 20,258 | $2.9M | Reduce -7.1% |
| DVYE iShares Emerging Markets Div | 0.73% | 95,104 | $2.8M | Add +21.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.72% | 64,614 | $2.8M | Reduce -0.8% |
| CNC Centene Corp. | 0.70% | 75,744 | $2.7M | Add +124.5% |
| MPWR Monolithic Power Systems Inc. | 0.68% | 2,859 | $2.6M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.67% | 12,802 | $2.6M | Add +25.2% |
| NVDA Nvidia Corp. | 0.66% | 13,803 | $2.6M | Add +15.6% |
| EXEL Exelixis Inc. | 0.66% | 61,677 | $2.5M | New |
| THC Tenet Healthcare Corp. | 0.65% | 12,417 | $2.5M | Add +11.3% |
| JBL Jabil Inc. | 0.65% | 11,607 | $2.5M | Add +1.5% |
| FLEX Flex Ltd. | 0.65% | 43,436 | $2.5M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.63% | 18,324 | $2.5M | Add +24.6% |
| CHTR Charter Communications Inc. Class A | 0.61% | 8,590 | $2.4M | Add +80.9% |
| WSM Williams-Sonoma Inc. | 0.61% | 12,070 | $2.4M | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 26,041 | $2.4M | Add +14.3% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 27,897 | $2.3M | Add +1.1% |
| ZM Zoom Communications Inc. | 0.60% | 28,354 | $2.3M | Add +23.0% |
| CHWY Chewy Inc. Class A | 0.60% | 57,642 | $2.3M | Add +45.9% |
| VGIT Vanguard Intermediate-Term T | 0.60% | 38,779 | $2.3M | Reduce -5.2% |
| PHM Pultegroup Inc. | 0.60% | 17,480 | $2.3M | Reduce -9.6% |
| DHI D.R. Horton Inc. | 0.59% | 13,564 | $2.3M | Reduce -15.4% |
| NBIX Neurocrine Biosciences Inc. | 0.59% | 16,317 | $2.3M | Add +6.1% |
| RL Ralph Lauren Corp. | 0.59% | 7,285 | $2.3M | New |
| JNK SS SPDR BB High Yield Bond | 0.58% | 23,071 | $2.3M | Add +1.2% |
| MMSI Merit Medical Systems Inc. | 0.55% | 25,802 | $2.1M | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 6,536 | $2.1M | Add +83.1% |
| PODD Insulet Corp. | 0.55% | 6,895 | $2.1M | Add +16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 19,866 | $2.1M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 9,568 | $2.1M | Add +9.4% |
| PINS Pinterest Inc. Class A | 0.53% | 63,388 | $2.0M | New |
| DECK Deckers Outdoor Corp. | 0.50% | 19,159 | $1.9M | Add +6.8% |
| KBWD Invesco KBW High Dividend Yi | 0.46% | 132,933 | $1.8M | Add +64.5% |
| AMGN Amgen Inc. | 0.40% | 5,440 | $1.5M | Reduce -20.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 32,310 | $1.5M | Add +8.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 33,364 | $1.5M | Reduce -7.7% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 25,564 | $1.5M | Reduce -9.0% |
| PFF iShares Preferred & Income S | 0.37% | 45,431 | $1.4M | Add +7.8% |
| BND Vanguard Total Bond Market | 0.34% | 17,903 | $1.3M | Reduce -43.5% |
| AOK iShares Core 30/70 Conservat | 0.33% | 31,690 | $1.3M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.31% | 8,642 | $1.2M | Add +56.2% |
| AOM iShares Core 40/60 Moderate | 0.31% | 25,243 | $1.2M | Reduce -7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 39,591 | $1.2M | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 14,129 | $1.1M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.28% | 4,884 | $1.1M | Add +13.9% |
| DWM Wisdomtree International Equ | 0.27% | 15,746 | $1.0M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.26% | 1,383 | $1.0M | Add +33.9% |
| IQLT iShares MSCI International Q | 0.25% | 21,802 | $963K | Reduce -7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 11,790 | $942K | Add +241.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,857 | $934K | Reduce -4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 10,983 | $930K | Reduce -8.6% |
| ORCL Oracle Corp. | 0.24% | 3,281 | $923K | Reduce -0.0% |
| LGLV SPDR US LC Low Vol Idx | 0.22% | 4,890 | $871K | Reduce -7.0% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 14,155 | $833K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 7,296 | $813K | Reduce -15.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 9,931 | $806K | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,511 | $792K | Add +42.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 15,895 | $786K | Reduce -52.1% |
| CVS CVS Health Corp. | 0.20% | 10,131 | $764K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 14,441 | $745K | Add +9.9% |
| XLE SS Energy Select Sector | 0.18% | 8,001 | $715K | Add +115.1% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 30,889 | $714K | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,010 | $673K | Add +1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 7,204 | $673K | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 2,283 | $671K | Add +33.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,504 | $665K | Add +10.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 6,226 | $644K | Add +17.9% |
| SNEX Stonex Group Inc. | 0.16% | 6,078 | $613K | No change |
| ICSH iShares Ultra Short Duration | 0.16% | 12,018 | $610K | Reduce -64.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,348 | $597K | Add +6.1% |
| AMD Advanced Micro Devices | 0.15% | 3,637 | $588K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,370 | $577K | Add +18.3% |
| XOM Exxon Mobil Corp. | 0.15% | 5,119 | $577K | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 6,317 | $552K | Add +66.5% |
| LIN Linde PLC | 0.14% | 1,157 | $550K | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 6,246 | $545K | Add +0.0% |
| BSY Bentley Systems Inc. Class B | 0.14% | 10,462 | $539K | Reduce -8.7% |
| DVY iShares Select Dividend ETF | 0.13% | 3,601 | $512K | Reduce -5.2% |
| BIV Vanguard Intermediate-Term B | 0.12% | 6,035 | $471K | Add +38.8% |
| NUE Nucor Corp. | 0.12% | 3,470 | $470K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 2,009 | $461K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.11% | 1,804 | $418K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 7,518 | $416K | Add +19.1% |
| D Dominion Energy Inc. | 0.10% | 6,420 | $393K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 525 | $392K | Reduce -12.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 580 | $388K | Add +2.1% |
| V Visa Inc. Class A | 0.10% | 1,118 | $382K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 2,760 | $382K | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.10% | 497 | $380K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.10% | 410 | $379K | Reduce -1.0% |
| PM Philip Morris International | 0.10% | 2,338 | $379K | Add +2.6% |
| HD Home Depot Inc. | 0.09% | 891 | $361K | Add +26.0% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 6,923 | $352K | Add +0.3% |
| CPB The Campbell's Company | 0.09% | 11,147 | $352K | Add +7.9% |
| CEG Constellation Energy | 0.09% | 1,059 | $348K | No change |
| UBER Uber Technologies Inc. | 0.09% | 3,496 | $343K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,739 | $342K | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,171 | $306K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,067 | $301K | Add +0.5% |
| MS Morgan Stanley | 0.08% | 1,831 | $291K | Reduce -8.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 889 | $290K | Reduce -33.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,208 | $268K | Add +4.6% |
| CVX Chevron Corp. | 0.07% | 1,727 | $268K | Add +15.9% |
| HDV iShares Core High Dividend E | 0.07% | 2,101 | $257K | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 9,354 | $255K | Add +5.4% |
| CRM Salesforce Inc. | 0.07% | 1,065 | $252K | New |
| QBTS D-Wave Quantum Inc. | 0.06% | 10,000 | $247K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,412 | $243K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.06% | 3,551 | $243K | Reduce -93.5% |
| MCD McDonald's Corp. | 0.06% | 793 | $241K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 651 | $225K | New |
| FLOT iShares Floating Rate Bond E | 0.06% | 4,338 | $222K | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 278 | $221K | Reduce -13.4% |
| LMT Lockheed Martin Corp. | 0.05% | 424 | $212K | Reduce -94.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 449 | $211K | Reduce -22.7% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 1,795 | $206K | Reduce -26.9% |
| AXP American Express Co. | 0.05% | 616 | $205K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,728 | $200K | New |