| AAPL Apple Inc. | 7.68% | 156,423 | $39.7M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.18% | 66,603 | $31.9M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 3.98% | 31,516 | $20.6M | Add +33.7% |
| DGRO iShares Core Dividend Growth | 2.92% | 215,150 | $15.1M | Reduce -6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.19% | 335,657 | $11.3M | Reduce -18.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 19,422 | $11.2M | Reduce -8.2% |
| NVDA Nvidia Corp. | 1.99% | 58,871 | $10.3M | Reduce -38.8% |
| AMZN Amazon.com Inc. | 1.90% | 47,060 | $9.8M | Reduce -25.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 29,125 | $9.3M | Reduce -15.6% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 1.76% | 182,749 | $9.1M | Add +19.2% |
| CLOI Vaneck Clo ETF | 1.65% | 161,642 | $8.5M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.54% | 7,976 | $7.9M | Reduce -12.1% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 91,196 | $7.3M | Add +2.1% |
| HEQT Simplify Hedged Equity ETF | 1.38% | 227,169 | $7.2M | Reduce -25.5% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 61,341 | $6.9M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 45,843 | $6.8M | Add +1.9% |
| PAAA Pgim Aaa Clo ETF | 1.19% | 119,872 | $6.1M | Reduce -66.1% |
| HELO JPMorgan Hedged Equity ETF | 1.14% | 92,584 | $5.9M | Reduce -18.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 93,204 | $5.8M | Reduce -16.8% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 186,988 | $5.7M | Reduce -3.4% |
| IGRO iShares Intl Div Growth ETF | 1.09% | 66,977 | $5.6M | Reduce -18.9% |
| JPM JPMorgan Chase & Co. | 1.08% | 18,962 | $5.6M | Reduce -15.3% |
| GOOG Alphabet Inc. Class C | 1.05% | 18,966 | $5.4M | Reduce -33.5% |
| MSFT Microsoft Corp. | 1.01% | 14,035 | $5.2M | Reduce -30.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 67,180 | $5.1M | Add +31.4% |
| WMT Walmart Inc. | 0.97% | 40,210 | $5.0M | Reduce -38.2% |
| FTLS First Trust Long/Short Eqty | 0.96% | 70,201 | $4.9M | Reduce -26.8% |
| UNP Union Pacific Corp. | 0.95% | 20,217 | $4.9M | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.94% | 6,694 | $4.9M | Reduce -23.8% |
| CVX Chevron Corp. | 0.88% | 21,895 | $4.5M | Reduce -17.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 191,883 | $4.5M | Add +2.6% |
| JNJ Johnson & Johnson | 0.82% | 17,385 | $4.2M | Reduce -44.7% |
| IVE iShares S&P 500 Value ETF | 0.80% | 19,585 | $4.1M | Reduce -11.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 39,018 | $3.8M | Reduce -31.7% |
| GOOGL Alphabet Inc. Class A | 0.73% | 13,203 | $3.8M | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.72% | 17,015 | $3.7M | Reduce -16.7% |
| AGOX Adaptive Alpha Opportunities | 0.69% | 133,619 | $3.6M | Reduce -23.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.65% | 57,802 | $3.4M | Reduce -13.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 32,174 | $3.1M | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.59% | 5,325 | $3.0M | Reduce -25.0% |
| XOM Exxon Mobil Corp. | 0.58% | 17,781 | $3.0M | Add +49.8% |
| EPS Wisdomtree US Large Cap Fund | 0.55% | 41,932 | $2.9M | Add +342.3% |
| AGG iShares Core U.S. Aggregate | 0.54% | 28,250 | $2.8M | Add +152.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.54% | 78,793 | $2.8M | Reduce -1.3% |
| MCK McKesson Corp. | 0.53% | 3,157 | $2.7M | Add +1.4% |
| PEP Pepsico Inc. | 0.53% | 17,591 | $2.7M | Reduce -31.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.52% | 58,442 | $2.7M | Add +5.1% |
| ICOW Pacer Developed Markets Inte | 0.51% | 62,488 | $2.7M | Reduce -23.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 56,072 | $2.6M | Add +2.6% |
| TDV Proshares S&P Tech DVD Arist | 0.49% | 29,817 | $2.5M | Reduce -21.0% |
| EMR Emerson Electric Co. | 0.48% | 19,007 | $2.5M | Reduce -27.7% |
| LECO Lincoln Electric Holdings | 0.48% | 9,980 | $2.5M | Reduce -24.8% |
| ALB Albemarle Corp. | 0.48% | 13,757 | $2.5M | Reduce -31.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.47% | 95,859 | $2.4M | Reduce -18.9% |
| O Realty Income Corp. | 0.47% | 39,897 | $2.4M | Reduce -26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 9,963 | $2.4M | Reduce -28.6% |
| FLBL Franklin Senior Loan ETF | 0.46% | 103,921 | $2.4M | Reduce -21.4% |
| VZ Verizon Communications Inc. | 0.46% | 47,580 | $2.4M | Reduce -31.6% |
| AMGN Amgen Inc. | 0.46% | 6,780 | $2.4M | Reduce -27.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 50,583 | $2.4M | Add +249.0% |
| MSM MSC Industrial Direct Co. Class A | 0.46% | 25,771 | $2.4M | Reduce -30.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.46% | 31,260 | $2.4M | Add +354.6% |
| BKE The Buckle Inc. | 0.45% | 46,428 | $2.3M | Reduce -0.4% |
| TSN Tyson Foods Inc. Class A | 0.44% | 35,844 | $2.3M | Reduce -26.8% |
| TSLA Tesla Inc. | 0.44% | 6,117 | $2.3M | Reduce -44.3% |
| XLV SS Health Care Select Sector | 0.44% | 15,493 | $2.3M | Add +1.8% |
| CFR Cullen/Frost Bankers Inc. | 0.43% | 16,342 | $2.2M | Reduce -26.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.43% | 68,626 | $2.2M | New |
| MBSF Regan Floating Rate MBS ETF | 0.42% | 85,179 | $2.2M | Reduce -22.0% |
| NUE Nucor Corp. | 0.41% | 12,542 | $2.1M | Reduce -37.8% |
| GGG Graco Inc. | 0.41% | 24,784 | $2.1M | Reduce -28.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.40% | 31,746 | $2.1M | Add +359.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 29,881 | $2.0M | New |
| XLF SS Financial Select Sector | 0.39% | 40,582 | $2.0M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.39% | 3,310 | $2.0M | Reduce -30.3% |
| MBB iShares MBS ETF | 0.38% | 20,820 | $2.0M | Add +3.6% |
| JAVA JPMorgan Active Value ETF | 0.38% | 27,388 | $2.0M | Add +372.1% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 22,953 | $1.9M | Add +267.8% |
| TXN Texas Instruments Inc. | 0.37% | 9,907 | $1.9M | Reduce -35.7% |
| SEMI Columbia Select Tech ETF | 0.36% | 64,426 | $1.9M | Reduce -27.0% |
| BSEP Innovator U.S. Equity Buffer | 0.36% | 38,210 | $1.8M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 78,580 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.34% | 3,551 | $1.8M | Reduce -28.8% |
| APD Air Products & Chemicals Inc. | 0.33% | 5,853 | $1.7M | Reduce -31.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 51,024 | $1.7M | Add +5.5% |
| RPM RPM International Inc. | 0.31% | 16,305 | $1.6M | Reduce -29.6% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 8,403 | $1.6M | Reduce -4.0% |
| GPC Genuine Parts Co. | 0.31% | 15,218 | $1.6M | Reduce -32.5% |
| DOV Dover Corp. | 0.31% | 7,719 | $1.6M | Reduce -29.8% |
| GLD SPDR Gold Shares | 0.31% | 3,694 | $1.6M | Reduce -8.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.30% | 13,932 | $1.6M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 16,988 | $1.5M | Add +254.0% |
| HIGH Simplify Enhanced Income ETF | 0.30% | 71,568 | $1.5M | Reduce -23.1% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 20,418 | $1.5M | Reduce -42.9% |
| HD Home Depot Inc. | 0.29% | 4,605 | $1.5M | Add +12.9% |
| THRO iShares U.S. Thematic Rotati | 0.28% | 40,237 | $1.5M | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.26% | 19,486 | $1.4M | Reduce -51.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,657 | $1.3M | Reduce -33.2% |
| BRO Brown & Brown Inc. | 0.25% | 19,992 | $1.3M | Reduce -34.4% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 25,330 | $1.3M | Add +5.6% |
| V Visa Inc. Class A | 0.24% | 4,189 | $1.3M | Add +11.4% |
| AVGO Broadcom Inc. | 0.23% | 3,910 | $1.2M | Reduce -53.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 23,084 | $1.2M | Reduce -16.0% |
| CAT Caterpillar Inc. | 0.23% | 1,677 | $1.2M | Add +3.3% |
| MAIN Main Street Capital Corp. | 0.23% | 22,413 | $1.2M | Reduce -2.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 28,380 | $1.2M | New |
| POCT Innovator U.S. Equity Power | 0.22% | 26,493 | $1.1M | Add +8.0% |
| DE Deere & Co. | 0.22% | 2,027 | $1.1M | Reduce -1.8% |
| JFLX JPMorgan Flexible Debt ETF | 0.21% | 22,236 | $1.1M | Add +131.6% |
| SHLD Global X Defense Tech ETF | 0.21% | 15,484 | $1.1M | Add +68.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 16,280 | $1.1M | Add +357.1% |
| LOW Lowe's Cos Inc. | 0.21% | 4,588 | $1.1M | Reduce -15.7% |
| KO The Coca-Cola Co. | 0.21% | 14,190 | $1.1M | Add +64.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 7,326 | $1.1M | Reduce -53.7% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.21% | 39,889 | $1.1M | No change |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.20% | 39,667 | $1.0M | No change |
| MO Altria Group Inc. | 0.19% | 14,884 | $982K | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.19% | 18,246 | $964K | Reduce -35.0% |
| BX Blackstone Inc. | 0.18% | 7,883 | $906K | Reduce -51.0% |
| PJAN Innovator U.S. Equity Power | 0.17% | 19,499 | $899K | Add +9.7% |
| PTRB Pgim Total Return Bond ETF | 0.17% | 20,602 | $855K | No change |
| STZ Constellation Brands Inc. Class A | 0.16% | 5,590 | $838K | Reduce -28.6% |
| NEE Nextera Energy Inc. | 0.16% | 8,861 | $823K | Reduce -2.1% |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 21,042 | $817K | Reduce -28.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.15% | 18,349 | $797K | Add +20.9% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 26,639 | $776K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 30,141 | $773K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.15% | 5,097 | $772K | Reduce -0.6% |
| BDEC Innovator U.S. Equity Buffer | 0.15% | 16,021 | $769K | Reduce -28.9% |
| AMAT Applied Materials Inc. | 0.15% | 2,223 | $760K | New |
| LLY Eli Lilly & Co. | 0.14% | 800 | $736K | Reduce -64.1% |
| MRK Merck & Co. Inc. | 0.14% | 5,954 | $716K | Reduce -44.4% |
| MCD McDonald's Corp. | 0.14% | 2,289 | $711K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.13% | 6,621 | $680K | Add +16.2% |
| LNG Cheniere Energy Inc. | 0.13% | 2,286 | $649K | Reduce -39.2% |
| FXH First Trust Health Care Alph | 0.12% | 5,864 | $644K | Reduce -0.9% |
| PAPR Innovator U.S. Equity Power | 0.12% | 16,141 | $642K | Add +12.6% |
| T AT&T Inc. | 0.12% | 22,152 | $642K | Add +11.1% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.12% | 17,907 | $637K | Reduce -34.6% |
| UMAR Innovator U.S. Equity Ultra | 0.12% | 15,901 | $632K | Reduce -33.8% |
| GAUG FT Vest US Equity Moderate B | 0.12% | 16,307 | $631K | Reduce -33.6% |
| QHY Wisdomtree US High Yield Cor | 0.12% | 13,583 | $619K | Add +124.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,216 | $600K | Add +88.1% |
| ORCL Oracle Corp. | 0.11% | 4,000 | $588K | Reduce -34.6% |
| MTBA Simplify MBS ETF | 0.11% | 11,789 | $583K | Add +20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,905 | $580K | Add +27.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 887 | $577K | Reduce -53.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 6,115 | $575K | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,019 | $573K | Reduce -6.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.11% | 17,866 | $570K | Add +26.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 20,429 | $569K | Reduce -0.5% |
| PJUL Innovator U.S. Equity Power | 0.11% | 12,024 | $553K | Add +15.1% |
| INTC Intel Corp. | 0.11% | 12,307 | $543K | Reduce -70.3% |
| PG The Procter & Gamble Co. | 0.10% | 3,752 | $542K | Add +28.8% |
| AGGH Simplify Aggregate Bond ETF | 0.10% | 26,425 | $538K | Add +18.5% |
| SPGI S&P Global Inc. | 0.10% | 1,253 | $533K | Reduce -41.1% |
| PSA Public Storage | 0.10% | 1,886 | $511K | Add +1.7% |
| MU Micron Technology Inc. | 0.10% | 1,472 | $497K | Reduce -56.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,467 | $496K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.10% | 563 | $492K | Add +13.7% |
| USB US Bancorp | 0.09% | 9,382 | $488K | Reduce -10.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 19,299 | $478K | Reduce -1.3% |
| BAPR Innovator U.S. Equity Buffer | 0.09% | 9,458 | $463K | No change |
| NFLX Netflix Inc. | 0.09% | 4,810 | $462K | Reduce -14.8% |
| CSM Proshares Large Cap Core Plu | 0.09% | 6,136 | $459K | Add +0.0% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 4,860 | $450K | Reduce -68.5% |
| SUN Sunoco LP | 0.09% | 6,878 | $447K | Add +0.1% |
| AMD Advanced Micro Devices | 0.08% | 2,091 | $425K | Reduce -71.5% |
| MDY State Street SPDR S&P Midcap | 0.08% | 683 | $421K | Reduce -41.4% |
| AOS Smith (a.o.) Corp. | 0.08% | 6,364 | $420K | Reduce -41.0% |
| TMUS T-Mobile US Inc. | 0.08% | 1,922 | $404K | New |
| RTX RTX Corp. | 0.08% | 2,039 | $393K | Add +0.3% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.08% | 26,420 | $392K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 3,275 | $347K | Reduce -74.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.07% | 9,469 | $342K | Add +70.0% |
| NSC Norfolk Southern Corp. | 0.07% | 1,193 | $342K | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.07% | 953 | $342K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.07% | 4,346 | $337K | Reduce -7.9% |
| VLTO Veralto Corp. | 0.07% | 3,807 | $337K | Reduce -62.6% |
| COP Conocophillips | 0.06% | 2,527 | $334K | Add +1.1% |
| BA The Boeing Co. | 0.06% | 1,669 | $332K | Reduce -3.8% |
| GXPC Global X Purecap Comm Serv | 0.06% | 12,033 | $331K | New |
| TRUT Vaneck Technlogy Trusctr ETF | 0.06% | 13,817 | $331K | New |
| LRCX Lam Research Corp. | 0.06% | 1,542 | $329K | Add +28.9% |
| FVD First Trust Value Line DVD | 0.06% | 6,838 | $322K | Reduce -3.3% |
| PAUG Innovator U.S. Equity Power | 0.06% | 7,517 | $321K | Reduce -7.8% |
| ROP Roper Technologies Inc. | 0.06% | 902 | $319K | Reduce -42.3% |
| KLAC KLA Corp. | 0.06% | 214 | $315K | Reduce -6.5% |
| AXP American Express Co. | 0.06% | 1,025 | $310K | Add +14.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 6,279 | $307K | Reduce -3.4% |
| OMC Omnicom Group | 0.06% | 4,029 | $303K | Reduce -17.5% |
| XLK SS Technology Select Sector | 0.06% | 2,168 | $288K | Reduce -58.0% |
| ADBE Adobe Inc. | 0.05% | 1,164 | $283K | Reduce -74.6% |
| SNPS Synopsys Inc. | 0.05% | 712 | $282K | Reduce -44.4% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.05% | 19,341 | $279K | Add +35.9% |
| IAU iShares Gold Trust | 0.05% | 3,091 | $273K | Reduce -18.6% |
| SPOT Spotify Technology SA | 0.05% | 556 | $270K | Reduce -26.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,706 | $261K | Add +19.0% |
| RDVY First Trust Rising Dividend | 0.05% | 3,816 | $261K | Reduce -48.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 10,286 | $258K | Add +22.5% |
| GILD Gilead Sciences Inc. | 0.05% | 1,851 | $258K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 413 | $247K | Reduce -54.2% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,568 | $240K | Reduce -48.4% |
| BJAN Innovator U.S. Equity Buffer | 0.05% | 4,451 | $237K | Add +2.4% |
| JPIE JPMorgan Income ETF | 0.05% | 5,082 | $234K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 504 | $232K | Add +16.1% |
| WPC WP Carey Inc. | 0.04% | 3,347 | $227K | Reduce -53.3% |
| XLE SS Energy Select Sector | 0.04% | 3,599 | $220K | Reduce -50.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 554 | $216K | Reduce -71.8% |
| HRL Hormel Foods Corp. | 0.04% | 9,355 | $212K | Reduce -12.5% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 36,032 | $184K | No change |
| FSSL FS Specialty Lending Fund | 0.03% | 13,395 | $168K | Reduce -17.3% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 11,049 | $154K | New |
| DSL Doubleline Income Solutions | 0.03% | 12,175 | $132K | Reduce -9.7% |
| AGNC AGNC Investment Corp. | 0.02% | 12,798 | $128K | Add +6.4% |
| STXS Stereotaxis Inc. | 0.00% | 13,665 | $25K | Add +7.9% |