| SCHG Schwab US Large-Cap Growth | 20.61% | 1,617,086 | $54.2M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 9.92% | 212,958 | $26.1M | Add +6.4% |
| KNX Knight-Swift Transportation | 9.05% | 531,117 | $23.8M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.88% | 32,743 | $20.7M | Reduce -1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.45% | 346,287 | $11.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.28% | 54,724 | $11.3M | Add +2.0% |
| AAPL Apple Inc. | 4.00% | 38,925 | $10.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.01% | 32,011 | $7.9M | Reduce -0.6% |
| FXL First Trust Technology Alpha | 2.13% | 31,722 | $5.6M | Reduce -3.1% |
| TSLA Tesla Inc. | 1.91% | 10,999 | $5.0M | Add +8.9% |
| PAAA Pgim Aaa Clo ETF | 1.71% | 87,481 | $4.5M | Add +0.7% |
| MSFT Microsoft Corp. | 1.57% | 7,923 | $4.1M | Add +0.6% |
| RDVY First Trust Rising Dividend | 1.27% | 49,540 | $3.3M | Reduce -16.1% |
| COST Costco Wholesale Corp. | 1.25% | 3,570 | $3.3M | Reduce -0.5% |
| WMT Walmart Inc. | 1.19% | 30,961 | $3.1M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 26,002 | $2.8M | Reduce -0.6% |
| OKLO Oklo Inc. | 0.75% | 14,325 | $2.0M | Reduce -12.6% |
| FTA First Trust L C Val Alp | 0.73% | 23,397 | $1.9M | Reduce -1.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.71% | 37,612 | $1.9M | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.71% | 2,833 | $1.9M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 6,874 | $1.8M | Add +43.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.63% | 46,971 | $1.7M | Add +206.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,404 | $1.6M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 2,607 | $1.6M | Add +47.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.61% | 5,634 | $1.6M | New |
| SVIX -1X Short Vix Futures ETF | 0.60% | 78,805 | $1.6M | Reduce -11.2% |
| RSST Return Stacked US SM FTR ETF | 0.60% | 55,849 | $1.6M | Add +45.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 5,418 | $1.5M | Add +0.7% |
| RGTI Rigetti Computing Inc. | 0.57% | 35,331 | $1.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.57% | 5,649 | $1.5M | Reduce -0.5% |
| PKW Invesco Buyback Achievers Et | 0.53% | 10,659 | $1.4M | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,357 | $1.2M | Add +0.3% |
| QBTS D-Wave Quantum Inc. | 0.45% | 32,890 | $1.2M | Add +0.5% |
| FMHI First Trust Municipal High I | 0.44% | 23,819 | $1.1M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 17,998 | $1.1M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.42% | 2,462 | $1.1M | Add +26.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,257 | $1.1M | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.40% | 8,846 | $1.1M | Reduce -24.8% |
| CCL Carnival Corp. | 0.39% | 35,884 | $1.0M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.38% | 8,746 | $996K | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 16,099 | $915K | Reduce -29.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 33,468 | $894K | Reduce -17.3% |
| GDE Wisdomtree Efficient Gold PL | 0.33% | 14,701 | $856K | New |
| PEP Pepsico Inc. | 0.32% | 5,738 | $841K | Add +0.1% |
| IONQ Ionq Inc. | 0.30% | 12,577 | $780K | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,098 | $755K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 3,670 | $744K | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 12,854 | $685K | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,161 | $654K | Add +28.1% |
| HD Home Depot Inc. | 0.24% | 1,685 | $640K | Add +3.3% |
| AVGO Broadcom Inc. | 0.24% | 1,674 | $626K | Add +2.1% |
| BUG Global X Cybersecurity ETF | 0.22% | 17,226 | $591K | Reduce -6.1% |
| BMNR Bitmine Immersion Technologi | 0.22% | 12,531 | $590K | New |
| SDVY First Trust Smid Cap Rising | 0.22% | 15,430 | $576K | Add +12.2% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 11,184 | $573K | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 7,407 | $571K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,875 | $548K | Reduce -0.3% |
| BA The Boeing Co. | 0.21% | 2,686 | $543K | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.21% | 2,264 | $541K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 9,641 | $511K | Add +0.2% |
| IYF iShares US Financials ETF | 0.19% | 4,144 | $508K | Add +13.9% |
| RSSX Return Stacked US St G/B ETF | 0.18% | 18,013 | $477K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,526 | $468K | Add +2.1% |
| JNJ Johnson & Johnson | 0.18% | 2,455 | $462K | Reduce -4.9% |
| BROS Dutch Bros Inc. Class A | 0.17% | 8,045 | $457K | Reduce -0.3% |
| CVX Chevron Corp. | 0.17% | 2,837 | $449K | Reduce -0.1% |
| APA Apa Corp. | 0.17% | 19,630 | $448K | Reduce -8.3% |
| MGM MGM Resorts International | 0.17% | 13,786 | $440K | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,382 | $431K | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 7,148 | $423K | New |
| V Visa Inc. Class A | 0.16% | 1,214 | $412K | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.15% | 7,053 | $402K | Add +0.0% |
| AGNC AGNC Investment Corp. | 0.15% | 39,451 | $393K | Reduce -14.3% |
| BLDR Builders Firstsource Inc. | 0.15% | 3,426 | $392K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,783 | $389K | Reduce -0.4% |
| FEX First Trust Large Cap Core A | 0.14% | 3,223 | $378K | Reduce -1.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.14% | 3,157 | $376K | Reduce -25.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 4,273 | $371K | Add +15.8% |
| CMA Comerica Inc. | 0.14% | 4,814 | $371K | No change |
| VZ Verizon Communications Inc. | 0.14% | 9,023 | $358K | Reduce -5.9% |
| AAL American Airlines Group Inc. | 0.14% | 27,754 | $357K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 11,214 | $331K | Reduce -2.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | 0.12% | 14,670 | $327K | New |
| CAI Caris Life Sciences Inc. | 0.12% | 10,505 | $327K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 7,393 | $316K | No change |
| EAT Brinker International Inc. | 0.12% | 2,932 | $314K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 11,011 | $309K | Reduce -25.2% |
| CMRE Costamare Inc. | 0.12% | 25,211 | $302K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 551 | $299K | Add +3.4% |
| BTGD STKD 100% Bitco & 100% Gold | 0.11% | 6,848 | $294K | No change |
| AMD Advanced Micro Devices | 0.11% | 1,112 | $290K | New |
| ALAI Alger AI Enable & Adopt ETF | 0.11% | 7,296 | $284K | New |
| DVN Devon Energy Corp. | 0.11% | 8,683 | $281K | Reduce -9.1% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.10% | 10,692 | $274K | Add +4.0% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.10% | 7,350 | $259K | New |
| DTE DTE Energy Company | 0.10% | 1,872 | $254K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,288 | $252K | Reduce -0.3% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.09% | 11,650 | $242K | New |
| LIT Global X Lithium & Battery T | 0.09% | 3,825 | $239K | New |
| LUV Southwest Airlines Co. | 0.09% | 7,886 | $237K | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,084 | $234K | Add +5.2% |
| HON Honeywell International Inc. | 0.09% | 1,154 | $232K | Add +4.9% |
| SO The Southern Co. | 0.09% | 2,449 | $231K | Reduce -53.4% |
| OXY Occidental Petroleum Corp. | 0.09% | 5,556 | $229K | Reduce -9.9% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 4,837 | $229K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.09% | 748 | $224K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.08% | 2,610 | $222K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.08% | 447 | $219K | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 7,190 | $219K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 2,480 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,775 | $141K | No change |