| AAPL Apple Inc. | 7.60% | 137,249 | $39.7M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.04% | 63,155 | $31.6M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 5.88% | 41,056 | $30.7M | Add +30.3% |
| DGRO iShares Core Dividend Growth | 2.86% | 197,583 | $15.0M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 19,640 | $14.5M | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.44% | 348,808 | $12.7M | Add +3.9% |
| NVDA Nvidia Corp. | 2.04% | 53,377 | $10.7M | Reduce -9.3% |
| BFLB Bufferlabs US Eq DYN Buf ETF | 1.94% | 186,413 | $10.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.83% | 40,224 | $9.6M | Reduce -14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.79% | 106,502 | $9.4M | Add +58.5% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 61,627 | $8.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 22,409 | $8.3M | Reduce -23.1% |
| CLOI Vaneck Clo ETF | 1.52% | 150,428 | $8.0M | Reduce -6.9% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 46,309 | $7.3M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 1.39% | 75,382 | $7.3M | Reduce -17.3% |
| AGG iShares Core U.S. Aggregate | 1.29% | 68,139 | $6.7M | Add +141.2% |
| COST Costco Wholesale Corp. | 1.17% | 6,552 | $6.1M | Reduce -17.9% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 192,517 | $6.1M | Add +3.0% |
| EPS Wisdomtree US Large Cap Fund | 1.12% | 75,492 | $5.9M | Add +80.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.12% | 124,686 | $5.9M | Add +146.5% |
| MSFT Microsoft Corp. | 1.09% | 15,340 | $5.7M | Add +9.3% |
| HELO JPMorgan Hedged Equity ETF | 1.09% | 83,971 | $5.7M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 17,279 | $5.7M | Reduce -8.9% |
| PAAA Pgim Aaa Clo ETF | 1.07% | 108,678 | $5.6M | Reduce -9.3% |
| UNP Union Pacific Corp. | 1.04% | 19,918 | $5.4M | Reduce -1.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.98% | 61,862 | $5.1M | Add +97.9% |
| HEQT Simplify Hedged Equity ETF | 0.96% | 150,327 | $5.0M | Reduce -33.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 106,293 | $4.9M | Add +89.6% |
| GOOGL Alphabet Inc. Class A | 0.93% | 13,617 | $4.9M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.90% | 202,624 | $4.7M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 0.83% | 12,245 | $4.3M | Reduce -35.4% |
| JGRO JPMorgan Active Growth ETF | 0.81% | 43,081 | $4.2M | Add +87.7% |
| JAVA JPMorgan Active Value ETF | 0.81% | 53,155 | $4.2M | Add +94.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 67,733 | $4.2M | Reduce -27.3% |
| IGRO iShares Intl Div Growth ETF | 0.80% | 47,586 | $4.2M | Reduce -28.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.72% | 55,539 | $3.8M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 30,831 | $3.7M | Reduce -21.0% |
| IVE iShares S&P 500 Value ETF | 0.69% | 15,971 | $3.6M | Reduce -18.4% |
| FTLS First Trust Long/Short Eqty | 0.65% | 45,999 | $3.4M | Reduce -34.5% |
| IEMG iShares Core MSCI Emerging | 0.64% | 40,217 | $3.3M | Add +106.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 37,744 | $3.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 32,730 | $3.2M | Add +92.7% |
| JFLX JPMorgan Flexible Debt ETF | 0.60% | 62,682 | $3.2M | Add +181.9% |
| XOM Exxon Mobil Corp. | 0.56% | 21,587 | $3.0M | Add +21.4% |
| AGOX Adaptive Alpha Opportunities | 0.56% | 84,406 | $2.9M | Reduce -36.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.56% | 71,062 | $2.9M | Reduce -9.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.54% | 36,814 | $2.8M | Add +23.2% |
| CASY Casey's General Stores Inc. | 0.53% | 3,459 | $2.7M | Reduce -48.3% |
| META Meta Platforms Inc. Class A | 0.52% | 4,859 | $2.7M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.51% | 10,435 | $2.7M | Reduce -40.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.50% | 36,917 | $2.6M | Add +16.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.48% | 68,489 | $2.5M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.48% | 15,770 | $2.5M | Add +1.8% |
| MCK McKesson Corp. | 0.46% | 3,178 | $2.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.45% | 9,387 | $2.4M | Reduce -44.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 30,032 | $2.3M | Add +84.5% |
| WMT Walmart Inc. | 0.43% | 20,085 | $2.3M | Reduce -50.0% |
| CVX Chevron Corp. | 0.42% | 13,362 | $2.2M | Reduce -39.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 41,910 | $2.2M | Reduce -17.9% |
| XLF SS Financial Select Sector | 0.42% | 40,881 | $2.2M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 20,550 | $2.1M | Reduce -36.1% |
| TSLA Tesla Inc. | 0.40% | 5,010 | $2.1M | Reduce -18.1% |
| MBB iShares MBS ETF | 0.40% | 22,262 | $2.1M | Add +6.9% |
| BSEP Innovator U.S. Equity Buffer | 0.38% | 38,080 | $2.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.38% | 1,869 | $2.0M | Add +11.4% |
| AMAT Applied Materials Inc. | 0.38% | 2,718 | $2.0M | Add +22.3% |
| TDV Proshares S&P Tech DVD Arist | 0.36% | 18,349 | $1.9M | Reduce -38.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 6,729 | $1.9M | Reduce -32.5% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 81,231 | $1.9M | Add +3.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 72,026 | $1.8M | Reduce -24.9% |
| AVGO Broadcom Inc. | 0.34% | 4,679 | $1.8M | Add +19.7% |
| ICOW Pacer Developed Markets Inte | 0.32% | 40,784 | $1.7M | Reduce -34.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 10,504 | $1.7M | Reduce -24.6% |
| HD Home Depot Inc. | 0.32% | 4,787 | $1.7M | Add +4.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 36,537 | $1.7M | Reduce -37.5% |
| SEMI Columbia Select Tech ETF | 0.31% | 39,682 | $1.6M | Reduce -38.4% |
| FLBL Franklin Senior Loan ETF | 0.29% | 65,689 | $1.5M | Reduce -36.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 2 | $1.5M | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.28% | 29,412 | $1.5M | Add +3.6% |
| IALT Ishrs SYS Alt Act ETF | 0.28% | 52,149 | $1.5M | New |
| GLD SPDR Gold Shares | 0.28% | 3,920 | $1.4M | Add +6.1% |
| V Visa Inc. Class A | 0.28% | 4,206 | $1.4M | Add +0.4% |
| AMD Advanced Micro Devices | 0.27% | 2,395 | $1.4M | Add +14.5% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 40,871 | $1.4M | Add +53.4% |
| MBSF Regan Floating Rate MBS ETF | 0.26% | 53,864 | $1.4M | Reduce -36.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.26% | 30,997 | $1.3M | Add +68.9% |
| KO The Coca-Cola Co. | 0.25% | 15,784 | $1.3M | Add +11.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.24% | 25,436 | $1.3M | New |
| DE Deere & Co. | 0.24% | 2,015 | $1.3M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.24% | 1,101 | $1.3M | Reduce -25.2% |
| POCT Innovator U.S. Equity Power | 0.24% | 26,516 | $1.2M | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.23% | 4,600 | $1.2M | Reduce -53.9% |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.21% | 57,412 | $1.1M | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.21% | 39,889 | $1.1M | No change |
| THRO iShares U.S. Thematic Rotati | 0.21% | 25,291 | $1.1M | Reduce -37.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,594 | $1.1M | Add +17.1% |
| SHLD Global X Defense Tech ETF | 0.21% | 18,039 | $1.1M | Add +16.5% |
| MSM MSC Industrial Direct Co. Class A | 0.20% | 8,923 | $1.1M | Reduce -65.4% |
| MAIN Main Street Capital Corp. | 0.20% | 20,327 | $1.1M | Reduce -9.3% |
| MO Altria Group Inc. | 0.20% | 14,627 | $1.1M | Reduce -1.7% |
| NUE Nucor Corp. | 0.20% | 4,707 | $1.0M | Reduce -62.5% |
| TXN Texas Instruments Inc. | 0.20% | 3,487 | $1.0M | Reduce -64.8% |
| O Realty Income Corp. | 0.19% | 16,028 | $993K | Reduce -59.8% |
| QHY Wisdomtree US High Yield Cor | 0.19% | 21,559 | $988K | Add +58.7% |
| MTBA Simplify MBS ETF | 0.19% | 20,115 | $987K | Add +70.6% |
| EMR Emerson Electric Co. | 0.19% | 6,816 | $976K | Reduce -64.1% |
| CFR Cullen/Frost Bankers Inc. | 0.18% | 6,243 | $965K | Reduce -61.8% |
| PJAN Innovator U.S. Equity Power | 0.18% | 19,474 | $964K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.18% | 22,598 | $957K | Reduce -52.5% |
| LLY Eli Lilly & Co. | 0.18% | 785 | $942K | Reduce -1.9% |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 46,301 | $934K | Add +75.2% |
| HIGH Simplify Enhanced Income ETF | 0.18% | 42,726 | $924K | Reduce -40.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,779 | $914K | Reduce -49.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 24,407 | $891K | Add +157.8% |
| LOW Lowe's Cos Inc. | 0.17% | 4,035 | $890K | Reduce -12.1% |
| PTRB Pgim Total Return Bond ETF | 0.16% | 20,602 | $854K | No change |
| PEP Pepsico Inc. | 0.16% | 6,297 | $853K | Reduce -64.2% |
| AMGN Amgen Inc. | 0.16% | 2,319 | $840K | Reduce -65.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,188 | $818K | Add +8.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.15% | 24,544 | $805K | Add +37.4% |
| DVY iShares Select Dividend ETF | 0.15% | 5,098 | $797K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.15% | 6,768 | $795K | Add +55.7% |
| ORCL Oracle Corp. | 0.15% | 5,365 | $786K | Add +34.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 6,737 | $786K | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.15% | 1,535 | $782K | Reduce -53.6% |
| MRK Merck & Co. Inc. | 0.15% | 6,004 | $772K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 25,483 | $750K | Reduce -15.4% |
| NEE Nextera Energy Inc. | 0.14% | 8,498 | $746K | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.14% | 1,718 | $745K | Add +11.4% |
| BAC Bank of America Corp. | 0.14% | 12,869 | $733K | Add +8.1% |
| BDEC Innovator U.S. Equity Buffer | 0.14% | 13,477 | $717K | Reduce -15.9% |
| TRUT Vaneck Technlogy Trusctr ETF | 0.14% | 22,733 | $714K | Add +64.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 22,899 | $712K | Add +12.1% |
| FXH First Trust Health Care Alph | 0.13% | 5,691 | $697K | Reduce -3.0% |
| PAPR Innovator U.S. Equity Power | 0.13% | 16,054 | $677K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.13% | 575 | $676K | Add +2.1% |
| KLAC KLA Corp. | 0.13% | 2,217 | $669K | Add +3.6% |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 16,042 | $669K | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 890 | $665K | Add +0.3% |
| MCD McDonald's Corp. | 0.12% | 2,391 | $646K | Add +4.5% |
| GXPC Global X Purecap Comm Serv | 0.12% | 21,297 | $634K | Add +77.0% |
| PG The Procter & Gamble Co. | 0.12% | 4,318 | $633K | Add +15.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 22,700 | $629K | Add +17.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 6,691 | $617K | Add +9.4% |
| PSA Public Storage | 0.11% | 1,886 | $600K | No change |
| TSN Tyson Foods Inc. Class A | 0.11% | 10,306 | $590K | Reduce -71.3% |
| PJUL Innovator U.S. Equity Power | 0.11% | 12,051 | $588K | Add +0.2% |
| ALB Albemarle Corp. | 0.11% | 4,336 | $586K | Reduce -68.5% |
| GAUG FT Vest US Equity Moderate B | 0.11% | 14,134 | $585K | Reduce -13.3% |
| UMAR Innovator U.S. Equity Ultra | 0.11% | 13,746 | $581K | Reduce -13.6% |
| GGG Graco Inc. | 0.11% | 7,613 | $576K | Reduce -69.3% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.11% | 14,301 | $562K | Reduce -20.1% |
| USB US Bancorp | 0.11% | 9,221 | $557K | Reduce -1.7% |
| JPIE JPMorgan Income ETF | 0.10% | 11,757 | $541K | Add +131.3% |
| GPC Genuine Parts Co. | 0.10% | 4,548 | $537K | Reduce -70.1% |
| MRVL Marvell Technology Inc. | 0.10% | 1,781 | $531K | New |
| RPM RPM International Inc. | 0.10% | 4,747 | $528K | Reduce -70.9% |
| DOV Dover Corp. | 0.10% | 2,333 | $523K | Reduce -69.8% |
| CSM Proshares Large Cap Core Plu | 0.10% | 6,137 | $523K | Add +0.0% |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 9,763 | $520K | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,749 | $513K | Reduce -70.1% |
| BX Blackstone Inc. | 0.10% | 4,355 | $512K | Reduce -44.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 698 | $491K | Add +2.2% |
| T AT&T Inc. | 0.09% | 23,531 | $487K | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 959 | $481K | Reduce -63.9% |
| QCOM Qualcomm Inc. | 0.09% | 2,563 | $474K | New |
| ROK Rockwell Automation Inc. | 0.09% | 953 | $472K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 610 | $466K | Add +10.1% |
| SUN Sunoco LP | 0.09% | 6,883 | $465K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,298 | $449K | Add +55.1% |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.09% | 31,344 | $448K | Add +62.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 16,959 | $433K | Add +64.9% |
| XLK SS Technology Select Sector | 0.08% | 2,230 | $425K | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 5,345 | $425K | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.08% | 2,397 | $402K | Add +24.7% |
| BRO Brown & Brown Inc. | 0.07% | 6,035 | $387K | Reduce -69.8% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.07% | 24,590 | $381K | Reduce -6.9% |
| HAL Halliburton Co. | 0.07% | 11,212 | $381K | New |
| NSC Norfolk Southern Corp. | 0.07% | 1,193 | $375K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 1,087 | $371K | New |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,555 | $368K | No change |
| NFLX Netflix Inc. | 0.07% | 5,136 | $367K | Add +6.8% |
| BA The Boeing Co. | 0.07% | 1,615 | $350K | Reduce -3.2% |
| PAUG Innovator U.S. Equity Power | 0.07% | 7,517 | $343K | No change |
| RTX RTX Corp. | 0.06% | 1,763 | $334K | Reduce -13.5% |
| GMUB GS Municipal Income ETF | 0.06% | 6,288 | $323K | New |
| JMUB JPMorgan Municipal ETF | 0.06% | 6,298 | $319K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,401 | $303K | Add +29.7% |
| BE Bloom Energy Corp. Class A | 0.06% | 1,000 | $303K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 438 | $301K | Add +6.0% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.06% | 5,875 | $300K | New |
| PUSH Pgim Ultra SHRT MNPL BND ETF | 0.06% | 5,939 | $299K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,091 | $293K | New |
| ANET Arista Networks Inc. | 0.05% | 1,622 | $276K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 5,140 | $271K | Reduce -18.1% |
| COP Conocophillips | 0.05% | 2,527 | $263K | No change |
| OMC Omnicom Group | 0.05% | 3,550 | $259K | Reduce -11.9% |
| INTC Intel Corp. | 0.05% | 1,813 | $253K | Reduce -85.3% |
| WPC WP Carey Inc. | 0.05% | 3,348 | $239K | Add +0.0% |
| HRL Hormel Foods Corp. | 0.04% | 9,482 | $235K | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 2,937 | $232K | New |
| BND Vanguard Total Bond Market | 0.04% | 3,125 | $229K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 666 | $229K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,645 | $229K | Reduce -70.6% |
| SPOT Spotify Technology SA | 0.04% | 486 | $223K | Reduce -12.6% |
| LNG Cheniere Energy Inc. | 0.04% | 929 | $222K | Reduce -59.4% |
| IAU iShares Gold Trust | 0.04% | 2,919 | $220K | Reduce -5.6% |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 19,532 | $218K | Add +76.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 540 | $215K | Add +7.1% |
| GLW Corning Inc. | 0.04% | 840 | $215K | New |
| DELL Dell Technologies -C | 0.04% | 479 | $207K | New |
| SCHA Schwab US Small-Cap ETF | 0.04% | 5,682 | $205K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 865 | $205K | New |
| CMI Cummins Inc. | 0.04% | 286 | $204K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,241 | $204K | New |
| GHC Graham Holdings Co. Class B | 0.04% | 178 | $203K | New |
| NKE Nike Inc. Class B | 0.04% | 4,940 | $203K | Reduce -72.9% |
| XLI SS Industrial Select Sector | 0.04% | 1,084 | $201K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 327 | $156K | Reduce -77.7% |
| AGNC AGNC Investment Corp. | 0.03% | 12,847 | $140K | Add +0.4% |
| FSSL FS Specialty Lending Fund | 0.03% | 12,287 | $137K | Reduce -8.3% |
| FSCO FS Credit Opportunities Corp. | 0.02% | 15,990 | $80K | Reduce -55.6% |
| STXS Stereotaxis Inc. | 0.00% | 13,665 | $24K | No change |