| SPY SS SPDR S&P 500 ETF Trust-US | 8.62% | 29,214 | $18.1M | Add +8.6% |
| JEPI JPMorgan Equity Premium Inco | 3.70% | 136,417 | $7.8M | Add +2.1% |
| BSJQ Invesco Bulletshares 2026 HY | 3.67% | 328,992 | $7.7M | Add +20.8% |
| BSJP Invesco Bulletshares 2025 HY | 3.44% | 312,153 | $7.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.80% | 9,455 | $5.9M | Reduce -54.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 16,170 | $4.8M | Reduce -48.8% |
| MSFT Microsoft Corp. | 1.89% | 7,970 | $4.0M | Reduce -48.4% |
| WMT Walmart Inc. | 1.79% | 38,291 | $3.7M | Add +7.2% |
| IAU iShares Gold Trust | 1.65% | 55,329 | $3.5M | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 1.53% | 17,596 | $3.2M | Reduce -0.4% |
| IEV iShares Europe ETF | 1.45% | 48,163 | $3.0M | New |
| MP MP Materials Corp. | 1.42% | 89,106 | $3.0M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 1.39% | 42,138 | $2.9M | Reduce -53.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 14,145 | $2.8M | Reduce -51.6% |
| EPD Enterprise Products Partners | 1.27% | 85,982 | $2.7M | Reduce -48.1% |
| RGLD Royal Gold Inc. | 1.22% | 14,389 | $2.6M | Add +1.6% |
| NVDA Nvidia Corp. | 1.20% | 15,910 | $2.5M | Add +6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 45,890 | $2.5M | Add +61.7% |
| PM Philip Morris International | 1.17% | 13,483 | $2.5M | Reduce -47.0% |
| HALO Halozyme Therapeutics Inc. | 1.10% | 44,410 | $2.3M | Add +5.4% |
| HEI Heico Corp. | 1.08% | 6,914 | $2.3M | Add +6.6% |
| SH Proshares Short S&P500 | 1.00% | 52,947 | $2.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,067 | $2.0M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 17,826 | $2.0M | Reduce -53.5% |
| CMC Commercial Metals Co. | 0.93% | 39,953 | $2.0M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.92% | 8,748 | $1.9M | Reduce -46.9% |
| PHO Invesco Water Resources ETF | 0.90% | 27,021 | $1.9M | Reduce -2.2% |
| UAA Under Armour Inc. Class A | 0.84% | 258,240 | $1.8M | Add +83.3% |
| ATEN A10 Networks Inc. | 0.82% | 88,605 | $1.7M | Add +8.5% |
| OXY Occidental Petroleum Corp. | 0.82% | 40,647 | $1.7M | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 0.81% | 66,691 | $1.7M | Add +28.8% |
| AAPL Apple Inc. | 0.80% | 8,124 | $1.7M | Add +10.6% |
| ROKU Roku Inc. | 0.78% | 18,685 | $1.6M | Add +7.4% |
| CTRA Coterra Energy Inc. | 0.78% | 64,622 | $1.6M | Add +14.1% |
| XBI SS SPDR S&P Biotech ETF | 0.78% | 19,670 | $1.6M | Reduce -0.7% |
| VMI Valmont Industries | 0.77% | 4,935 | $1.6M | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.75% | 11,083 | $1.6M | Reduce -45.5% |
| TXT Textron Inc. | 0.74% | 19,282 | $1.5M | Add +7.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.72% | 125,230 | $1.5M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.69% | 11,268 | $1.4M | New |
| SLV iShares Silver Trust | 0.67% | 42,821 | $1.4M | Reduce -2.0% |
| ASO Academy Sports & Outdoors Inc. | 0.65% | 30,491 | $1.4M | Add +12.8% |
| AVGO Broadcom Inc. | 0.64% | 4,823 | $1.3M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.62% | 11,794 | $1.3M | Reduce -51.3% |
| VGIT Vanguard Intermediate-Term T | 0.61% | 21,342 | $1.3M | Reduce -0.2% |
| MOS The Mosaic Co. | 0.61% | 34,844 | $1.3M | Add +6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 22,080 | $1.2M | Reduce -4.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.57% | 44,424 | $1.2M | Reduce -34.6% |
| BKLN Invesco Senior Loan ETF | 0.56% | 56,540 | $1.2M | Reduce -28.6% |
| DUK Duke Energy Corp. | 0.55% | 9,782 | $1.2M | Add +1.2% |
| UBSI United Bankshares Inc. | 0.52% | 30,151 | $1.1M | Reduce -46.5% |
| PDBC Invesco Optimum Yield Divers | 0.52% | 83,842 | $1.1M | Add +0.8% |
| WOR Worthington Enterprises Inc. | 0.52% | 17,062 | $1.1M | Add +7.2% |
| AMGN Amgen Inc. | 0.49% | 3,659 | $1.0M | Reduce -52.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.48% | 28,655 | $1.0M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,435 | $961K | Reduce -49.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 9,451 | $912K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 19,688 | $911K | Reduce -47.0% |
| SDGR Schrodinger Inc. | 0.43% | 45,251 | $910K | New |
| EPI Wisdomtree India Earnings | 0.43% | 18,903 | $897K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.42% | 20,213 | $875K | Add +16.4% |
| IUSV iShares Core S&P U.S. Value | 0.42% | 9,184 | $869K | Reduce -48.7% |
| JNJ Johnson & Johnson | 0.41% | 5,620 | $858K | Reduce -47.5% |
| V Visa Inc. Class A | 0.40% | 2,386 | $847K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.40% | 1,823 | $844K | Reduce -49.4% |
| SO The Southern Co. | 0.39% | 8,922 | $819K | Reduce -51.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 7,485 | $818K | Reduce -60.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 10,878 | $792K | New |
| EMR Emerson Electric Co. | 0.37% | 5,840 | $779K | Reduce -45.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.37% | 54,438 | $772K | Reduce -0.4% |
| EVRG Evergy Inc. | 0.36% | 10,924 | $753K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $729K | No change |
| CSCO Cisco Systems Inc. | 0.35% | 10,474 | $727K | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 0.35% | 13,928 | $725K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.34% | 2,406 | $703K | Reduce -51.9% |
| PFF iShares Preferred & Income S | 0.33% | 22,685 | $696K | Reduce -50.4% |
| GSK GSK PLC-Spon ADR | 0.33% | 18,095 | $695K | Add +6.8% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 12,255 | $688K | Add +0.2% |
| PDI PIMCO Dynamic Income Fund | 0.32% | 35,735 | $678K | Reduce -28.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,211 | $672K | Reduce -62.7% |
| MRK Merck & Co. Inc. | 0.32% | 8,380 | $663K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.31% | 7,191 | $656K | Reduce -51.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,487 | $651K | Reduce -49.3% |
| IVLU iShares MSCI International V | 0.30% | 19,388 | $638K | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,087 | $617K | Reduce -50.5% |
| ROK Rockwell Automation Inc. | 0.29% | 1,855 | $616K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.28% | 8,415 | $595K | Reduce -46.5% |
| FXI iShares China Large-Cap ETF | 0.28% | 16,084 | $591K | Reduce -0.9% |
| MAIN Main Street Capital Corp. | 0.28% | 9,918 | $586K | Add +100.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 6,897 | $585K | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.27% | 3,230 | $563K | Reduce -49.5% |
| CME Cme Group Inc. | 0.27% | 2,020 | $557K | Add +7.7% |
| TACK Fairlead Tactical Sector ETF | 0.27% | 19,714 | $556K | Add +6.9% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 6,507 | $553K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 8,009 | $540K | Reduce -50.0% |
| HON Honeywell International Inc. | 0.26% | 2,307 | $537K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.25% | 678 | $529K | Reduce -48.7% |
| CLX Clorox Company | 0.25% | 4,359 | $523K | Reduce -40.6% |
| OPP Rivernrth/Doublelne STR Opp | 0.25% | 61,209 | $523K | Add +7.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.25% | 1,717 | $520K | Add +10.1% |
| EIC Eagle Point Income Co.-USA Inc. | 0.25% | 37,890 | $518K | Reduce -50.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 4,280 | $518K | Reduce -0.2% |
| TAN Invesco Solar ETF | 0.24% | 14,787 | $507K | Reduce -0.4% |
| CVX Chevron Corp. | 0.24% | 3,521 | $504K | Reduce -51.8% |
| CAT Caterpillar Inc. | 0.24% | 1,295 | $503K | Reduce -40.6% |
| GD General Dynamics Corp. | 0.24% | 1,708 | $498K | Reduce -48.8% |
| PEP Pepsico Inc. | 0.24% | 3,771 | $498K | Reduce -48.9% |
| ABBV Abbvie Inc. | 0.24% | 2,664 | $494K | Add +12.9% |
| TXN Texas Instruments Inc. | 0.23% | 2,352 | $488K | Reduce -58.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.23% | 6,067 | $486K | Reduce -50.3% |
| BEN Franklin Templeton Inc. | 0.23% | 20,297 | $484K | Reduce -0.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.23% | 9,926 | $479K | Reduce -53.0% |
| HACK Amplify Cybersecurity ETF | 0.23% | 5,519 | $477K | Add +26.7% |
| NSRGY Nestle SA-Spons ADR | 0.23% | 4,747 | $471K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,556 | $454K | Add +13.9% |
| T AT&T Inc. | 0.22% | 15,647 | $453K | Add +6.6% |
| INTU Intuit Inc. | 0.21% | 570 | $449K | Reduce -51.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,249 | $443K | No change |
| AMT American Tower Corp. | 0.21% | 1,974 | $436K | Add +39.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,689 | $435K | New |
| XOM Exxon Mobil Corp. | 0.21% | 4,025 | $434K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,520 | $429K | Reduce -49.4% |
| MA Mastercard Inc. Class A | 0.20% | 752 | $423K | Add +1.9% |
| K Kellanova | 0.20% | 5,276 | $420K | Reduce -3.5% |
| HII Huntington Ingalls Industrie | 0.19% | 1,676 | $405K | Reduce -54.6% |
| ORCL Oracle Corp. | 0.19% | 1,839 | $402K | Add +1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 1,848 | $390K | New |
| OSK Oshkosh Corp. | 0.19% | 3,422 | $389K | New |
| PNW Pinnacle West Capital | 0.18% | 4,295 | $384K | Reduce -2.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.18% | 26,045 | $379K | New |
| QLYS Qualys Inc. | 0.18% | 2,626 | $375K | Reduce -8.0% |
| VAC Marriott Vacations World | 0.18% | 5,163 | $373K | Add +45.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.18% | 9,092 | $371K | Add +12.5% |
| PSX Phillips 66 | 0.17% | 3,054 | $364K | Add +2.8% |
| UNP Union Pacific Corp. | 0.17% | 1,576 | $363K | Reduce -49.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,247 | $362K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,440 | $361K | Reduce -45.0% |
| IONQ Ionq Inc. | 0.17% | 8,404 | $361K | Reduce -20.7% |
| NOC Northrop Grumman Corp. | 0.17% | 705 | $353K | Reduce -49.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 7,610 | $348K | No change |
| RTX RTX Corp. | 0.17% | 2,378 | $347K | Reduce -34.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 4,220 | $345K | New |
| ADP Automatic Data Processing | 0.16% | 1,105 | $341K | Reduce -51.0% |
| TYG Tortoise Energy Infrastruct | 0.16% | 7,742 | $340K | Reduce -15.4% |
| XLV SS Health Care Select Sector | 0.15% | 2,406 | $324K | Add +16.6% |
| URG Ur-Energy Inc. | 0.15% | 308,428 | $324K | Reduce -15.4% |
| AEP American Electric Power | 0.15% | 3,116 | $323K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.15% | 568 | $322K | Reduce -51.0% |
| SNX TD Synnex Corp. | 0.15% | 2,352 | $319K | New |
| NOV Nov Inc. | 0.15% | 25,468 | $317K | Add +40.0% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 1,643 | $310K | Reduce -2.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.14% | 5,149 | $301K | Reduce -28.4% |
| PREMIER INC-CLASS A | 0.14% | 13,500 | $296K | New |
| UNG US Natural Gas Fund LP | 0.14% | 19,131 | $292K | Add +41.1% |
| EMN Eastman Chemical Co. | 0.14% | 3,891 | $291K | Add +26.1% |
| CPB The Campbell's Company | 0.14% | 9,452 | $290K | New |
| LI Li Auto Inc. - ADR | 0.14% | 10,558 | $286K | Add +13.0% |
| EPV Proshares Ultrashort Ftse Eu | 0.13% | 10,674 | $277K | Add +16.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 5,570 | $276K | Reduce -37.8% |
| NEE Nextera Energy Inc. | 0.13% | 3,929 | $273K | Add +13.0% |
| BIP Brookfield Infrastructure Pa | 0.13% | 7,962 | $267K | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.13% | 502 | $266K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 2,891 | $263K | Add +2.5% |
| OMC Omnicom Group | 0.12% | 3,629 | $261K | New |
| TEUCRIUM WHEAT FUND | 0.12% | 58,106 | $258K | Add +54.4% |
| QBTS D-Wave Quantum Inc. | 0.12% | 17,505 | $256K | Reduce -47.1% |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,392 | $255K | Reduce -2.1% |
| SIL Global X Silver Miners ETF | 0.12% | 5,240 | $252K | Reduce -22.7% |
| BLK BlackRock Inc. | 0.12% | 240 | $252K | Add +2.6% |
| VIXY Proshares Vix Short-Term Fut | 0.12% | 5,345 | $251K | Add +8.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 897 | $249K | Reduce -74.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.12% | 13,117 | $245K | New |
| KBH KB Home | 0.12% | 4,619 | $245K | New |
| MDT Medtronic PLC | 0.12% | 2,799 | $244K | Reduce -31.0% |
| META Meta Platforms Inc. Class A | 0.12% | 328 | $242K | New |
| ECL Ecolab Inc. | 0.11% | 877 | $236K | Reduce -7.3% |
| CAH Cardinal Health Inc. | 0.11% | 1,403 | $236K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,463 | $233K | Reduce -45.9% |
| MATX Matson Inc. | 0.11% | 2,087 | $232K | New |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,315 | $232K | New |
| HI Hillenbrand Inc. | 0.11% | 11,472 | $230K | Add +16.0% |
| CCS Century Communities Inc. | 0.11% | 4,076 | $230K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 6,399 | $228K | Reduce -6.5% |
| PEG Public Service Enterprise GP | 0.11% | 2,710 | $228K | Reduce -6.0% |
| CYD China Yuchai Intl Ltd. | 0.11% | 9,459 | $226K | Reduce -17.4% |
| SPB Spectrum Brands Holdings Inc. | 0.11% | 4,267 | $226K | New |
| ELV Elevance Health Inc. | 0.10% | 553 | $215K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,342 | $215K | Add +3.7% |
| NTRS Northern Trust Corp. | 0.10% | 1,607 | $204K | New |
| PAYX Paychex Inc. | 0.10% | 1,393 | $203K | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 365 | $202K | New |
| GES Guess? Inc. | 0.10% | 16,512 | $200K | Add +3.9% |
| GNK Genco Shipping & Trading Ltd. | 0.09% | 13,779 | $180K | Add +3.3% |
| SBGI Sinclair Inc. | 0.08% | 11,951 | $165K | Add +2.8% |
| CMCO Columbus McKinnon Corp. | 0.08% | 10,575 | $161K | Add +3.2% |
| FCT First Trust SNR FL RT Inc. II | 0.08% | 15,720 | $160K | Add +4.6% |
| PROSHARES ULTSHRT MSCI EM | 0.07% | 12,526 | $156K | Add +15.8% |
| KIO KKR Income Opportunities | 0.07% | 11,937 | $150K | Reduce -40.9% |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.07% | 103,326 | $145K | New |
| PFN PIMCO Income Strategy FD II | 0.04% | 11,695 | $86K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.01% | 10,000 | $22K | No change |