| QQQ Invesco QQQ Trust Series 1 | 3.28% | 25,948 | $15.0M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 228,183 | $14.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.61% | 220,091 | $11.9M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.27% | 52,734 | $10.3M | Add +28.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 21,783 | $9.5M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 2.00% | 15,301 | $9.1M | Add +18.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.89% | 28,537 | $8.6M | Add +86.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 37,985 | $8.3M | Add +24.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.78% | 44,019 | $8.1M | Add +60.4% |
| IGLD FT Vest Gold Strategy Target | 1.58% | 281,595 | $7.2M | Reduce -5.6% |
| RYLD Global X Russell 2000 Cov Class | 1.54% | 470,543 | $7.0M | Add +46.8% |
| QYLD Global X Nasd 100 Cov Call | 1.47% | 390,162 | $6.7M | Reduce -17.9% |
| NVDA Nvidia Corp. | 1.33% | 34,917 | $6.1M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 1.32% | 105,988 | $6.0M | Add +39.1% |
| YYY Amplify Cef High Income ETF | 1.31% | 539,955 | $6.0M | Add +9.0% |
| XYLD Global X S&P 500 Cove Call E | 1.24% | 145,021 | $5.7M | Reduce -16.6% |
| JNJ Johnson & Johnson | 1.23% | 22,943 | $5.6M | Reduce -10.9% |
| CF CF Industries Holdings Inc. | 1.20% | 42,290 | $5.5M | Reduce -17.9% |
| EOG EOG Resources Inc. | 1.11% | 34,878 | $5.0M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 1.08% | 41,019 | $4.9M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.08% | 13,289 | $4.9M | Add +15.8% |
| VZ Verizon Communications Inc. | 1.05% | 95,305 | $4.8M | Reduce -11.5% |
| FOXA Fox Corp. Class A | 1.01% | 78,622 | $4.6M | Add +27.9% |
| MO Altria Group Inc. | 1.00% | 69,472 | $4.6M | Reduce -8.3% |
| HIMS Hims & Hers Health Inc. | 1.00% | 218,753 | $4.5M | Add +134.2% |
| AAPL Apple Inc. | 0.98% | 17,695 | $4.5M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.96% | 28,112 | $4.4M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.95% | 14,059 | $4.4M | Add +15.6% |
| CME Cme Group Inc. | 0.95% | 14,640 | $4.3M | Reduce -3.9% |
| SNA Snap-on Inc. | 0.94% | 11,855 | $4.3M | Reduce -2.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.94% | 47,756 | $4.3M | Add +18.1% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 46,358 | $4.3M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.94% | 48,437 | $4.3M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.94% | 21,589 | $4.3M | Add +34.9% |
| PG The Procter & Gamble Co. | 0.94% | 29,612 | $4.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 14,846 | $4.3M | Reduce -4.1% |
| CBOE Cboe Global Markets Inc. | 0.93% | 15,103 | $4.2M | Reduce -7.9% |
| UTHR United Therapeutics Corp. | 0.93% | 7,152 | $4.2M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.93% | 30,427 | $4.2M | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.92% | 146,698 | $4.2M | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.91% | 185,598 | $4.2M | Add +11.2% |
| IDV iShares International Select | 0.91% | 97,406 | $4.1M | Reduce -5.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.91% | 103,118 | $4.1M | Add +8.3% |
| ITW Illinois Tool Works | 0.90% | 15,780 | $4.1M | Reduce -4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.89% | 149,089 | $4.1M | Add +2.3% |
| AVY Avery Dennison Corp. | 0.87% | 23,100 | $4.0M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.87% | 41,255 | $4.0M | Add +5.7% |
| ZM Zoom Communications Inc. | 0.87% | 49,496 | $4.0M | Add +19.5% |
| CL Colgate-Palmolive Co. | 0.87% | 46,657 | $4.0M | Reduce -10.7% |
| DGRO iShares Core Dividend Growth | 0.86% | 55,906 | $3.9M | Reduce -4.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.85% | 58,999 | $3.9M | Reduce -1.5% |
| AOS Smith (a.o.) Corp. | 0.84% | 57,945 | $3.8M | New |
| EXEL Exelixis Inc. | 0.83% | 88,741 | $3.8M | Add +9.8% |
| MPWR Monolithic Power Systems Inc. | 0.82% | 3,439 | $3.8M | Reduce -8.1% |
| GIS General Mills Inc. | 0.82% | 100,053 | $3.7M | Add +14.5% |
| CAG Conagra Brands Inc. | 0.81% | 236,192 | $3.7M | Add +1.0% |
| CHWY Chewy Inc. Class A | 0.81% | 136,140 | $3.7M | Add +32.0% |
| NBIX Neurocrine Biosciences Inc. | 0.80% | 27,867 | $3.7M | Add +16.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.80% | 14,117 | $3.6M | Reduce -6.3% |
| RL Ralph Lauren Corp. | 0.79% | 10,528 | $3.6M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.79% | 3,911 | $3.6M | Add +618.9% |
| WMT Walmart Inc. | 0.78% | 28,638 | $3.6M | Add +1.0% |
| TOST Toast Inc. Class A | 0.76% | 131,611 | $3.5M | New |
| ELAN Elanco Animal Health Inc. | 0.75% | 143,584 | $3.4M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.74% | 32,859 | $3.4M | Add +13.6% |
| PHM Pultegroup Inc. | 0.73% | 28,415 | $3.3M | Add +0.3% |
| HALO Halozyme Therapeutics Inc. | 0.73% | 51,632 | $3.3M | New |
| MMSI Merit Medical Systems Inc. | 0.73% | 48,230 | $3.3M | Add +17.9% |
| DECK Deckers Outdoor Corp. | 0.73% | 33,189 | $3.3M | Reduce -12.5% |
| APP AppLovin Corp. Class A | 0.72% | 8,281 | $3.3M | Add +47.2% |
| MU Micron Technology Inc. | 0.71% | 9,610 | $3.2M | Reduce -36.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.71% | 48,586 | $3.2M | Add +0.1% |
| PODD Insulet Corp. | 0.69% | 14,897 | $3.1M | Add +29.3% |
| DVYE iShares Emerging Markets Div | 0.68% | 90,872 | $3.1M | Reduce -3.3% |
| THC Tenet Healthcare Corp. | 0.67% | 16,143 | $3.0M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.66% | 40,782 | $3.0M | Add +34.5% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 34,899 | $2.9M | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.61% | 30,655 | $2.8M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 17,708 | $2.6M | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 10,587 | $2.3M | Add +5.8% |
| XLE SS Energy Select Sector | 0.48% | 36,080 | $2.2M | Add +192.3% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 22,873 | $2.2M | Reduce -13.0% |
| VGLT Vanguard Long-Term Treasury | 0.47% | 38,543 | $2.1M | Reduce -11.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.46% | 46,469 | $2.1M | Add +31.5% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 34,669 | $2.1M | Reduce -9.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 48,227 | $2.0M | Reduce -11.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 41,073 | $1.9M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 6,571 | $1.7M | Add +155.1% |
| PFF iShares Preferred & Income S | 0.37% | 55,373 | $1.7M | Add +46.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,942 | $1.6M | Add +9.3% |
| AMGN Amgen Inc. | 0.35% | 4,490 | $1.6M | Reduce -2.9% |
| KBWD Invesco KBW High Dividend Yi | 0.33% | 121,782 | $1.5M | Reduce -15.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 5,107 | $1.5M | Add +91.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 14,655 | $1.4M | Reduce -7.4% |
| XLV SS Health Care Select Sector | 0.31% | 9,704 | $1.4M | Add +19.4% |
| ICSH iShares Ultra Short Duration | 0.31% | 27,613 | $1.4M | Reduce -20.6% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 17,031 | $1.4M | Add +86.6% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 26,234 | $1.3M | Add +35.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 22,742 | $1.1M | Add +26.3% |
| AOK iShares Core 30/70 Conservat | 0.23% | 25,970 | $1.0M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 33,047 | $994K | Reduce -23.4% |
| AOM iShares Core 40/60 Moderate | 0.21% | 20,257 | $960K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 4,922 | $945K | Add +11.6% |
| AMZN Amazon.com Inc. | 0.21% | 4,497 | $937K | Reduce -19.7% |
| AMD Advanced Micro Devices | 0.20% | 4,549 | $925K | Reduce -8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 9,229 | $870K | Reduce -10.6% |
| DWM Wisdomtree International Equ | 0.19% | 12,292 | $859K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 16,433 | $801K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.17% | 4,671 | $792K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,370 | $784K | Add +4.9% |
| IQLT iShares MSCI International Q | 0.17% | 16,882 | $780K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.17% | 2,078 | $772K | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,607 | $748K | Reduce -14.1% |
| SNEX Stonex Group Inc. | 0.16% | 9,117 | $735K | Add +50.0% |
| LGLV SPDR US LC Low Vol Idx | 0.16% | 4,051 | $722K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,372 | $698K | Reduce -6.9% |
| CVS CVS Health Corp. | 0.15% | 9,715 | $698K | Add +6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 8,658 | $689K | Reduce -11.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 6,038 | $658K | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 907 | $590K | Reduce -9.2% |
| NUE Nucor Corp. | 0.13% | 3,467 | $586K | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 25,503 | $584K | Reduce -3.4% |
| LIN Linde PLC | 0.12% | 1,147 | $568K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,154 | $553K | Reduce -40.3% |
| PM Philip Morris International | 0.12% | 3,328 | $550K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 7,120 | $550K | Reduce -23.2% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 5,864 | $541K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.10% | 3,163 | $479K | Reduce -2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 10,256 | $471K | Reduce -5.8% |
| AZN Astrazeneca PLC | 0.10% | 2,235 | $441K | New |
| ORCL Oracle Corp. | 0.09% | 2,900 | $427K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 4,574 | $414K | Add +0.6% |
| D Dominion Energy Inc. | 0.09% | 6,618 | $409K | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,808 | $394K | Reduce -21.8% |
| ABBV Abbvie Inc. | 0.09% | 1,797 | $391K | Reduce -9.8% |
| CEG Constellation Energy | 0.08% | 1,350 | $377K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 530 | $370K | New |
| BSY Bentley Systems Inc. Class B | 0.08% | 10,482 | $368K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.08% | 357 | $356K | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 541 | $353K | Reduce -39.3% |
| V Visa Inc. Class A | 0.08% | 1,166 | $353K | Reduce -1.2% |
| MS Morgan Stanley | 0.07% | 1,942 | $320K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,278 | $310K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.07% | 345 | $309K | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.06% | 3,813 | $296K | Reduce -8.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,349 | $287K | Add +3.4% |
| CVX Chevron Corp. | 0.06% | 1,382 | $286K | Add +2.8% |
| BX Blackstone Inc. | 0.06% | 2,474 | $284K | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,666 | $275K | Add +5.9% |
| HD Home Depot Inc. | 0.06% | 830 | $273K | Reduce -5.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 1,255 | $271K | Reduce -16.4% |
| CAH Cardinal Health Inc. | 0.06% | 1,255 | $265K | No change |
| MA Mastercard Inc. Class A | 0.06% | 530 | $265K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.06% | 427 | $258K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 301 | $255K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.06% | 814 | $253K | Reduce -2.0% |
| T AT&T Inc. | 0.05% | 8,522 | $247K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 641 | $246K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.05% | 1,106 | $236K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 694 | $235K | Reduce -37.6% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 1,664 | $230K | Reduce -18.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 2,364 | $227K | Reduce -17.1% |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,393 | $224K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.05% | 518 | $223K | New |
| BAR Graniteshares Gold Trust | 0.05% | 4,810 | $222K | Add +2.0% |
| SGOL Abrdn Physical Gold Shares | 0.05% | 4,846 | $216K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,762 | $213K | Reduce -17.9% |
| CAT Caterpillar Inc. | 0.04% | 285 | $202K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,547 | $202K | Reduce -42.0% |