| QQQ Invesco QQQ Trust Series 1 | 8.04% | 50,224 | $24.1M | Add +3.4% |
| OEF iShares S&P 100 ETF | 5.50% | 62,319 | $16.5M | Add +5.5% |
| IWY iShares Russell Top 200 Grow | 5.30% | 74,002 | $15.9M | Add +29.2% |
| NVDA Nvidia Corp. | 4.00% | 97,043 | $12.0M | Reduce -0.7% |
| AAPL Apple Inc. | 3.82% | 54,239 | $11.4M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 3.10% | 35,650 | $9.3M | Add +2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.03% | 93,481 | $9.1M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 141,630 | $8.0M | Add +8.1% |
| IUS Invesco Rafi Strategic US Et | 2.37% | 149,359 | $7.1M | Add +35.2% |
| JQUA JPMorgan US Quality Factor | 2.30% | 129,842 | $6.9M | Add +43.9% |
| BUG Global X Cybersecurity ETF | 2.22% | 224,239 | $6.6M | Add +6.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.15% | 148,084 | $6.5M | Add +33.6% |
| PAVE Global X US Infrastructure | 2.14% | 172,743 | $6.4M | Add +7.5% |
| XAR SS SPDR S&P Aerospace Def | 2.12% | 45,285 | $6.3M | Add +5.4% |
| ANGL Vaneck Fallen Angel High YLD | 2.00% | 211,499 | $6.0M | Add +18.8% |
| AMZN Amazon.com Inc. | 1.96% | 30,395 | $5.9M | Add +0.6% |
| FFEB FT Vest US Equity Buffer ETF | 1.86% | 118,952 | $5.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.85% | 30,360 | $5.5M | Reduce -1.0% |
| IGHG Proshares Ig Hedged | 1.79% | 70,323 | $5.4M | Add +58.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.77% | 101,606 | $5.3M | Add +142.7% |
| IOO iShares Global 100 ETF | 1.66% | 51,477 | $5.0M | Reduce -6.4% |
| KIE SS SPDR S&P Insurance ETF | 1.58% | 95,178 | $4.7M | Add +18.9% |
| IAGG iShares Intl Aggregate Bond | 1.56% | 93,262 | $4.7M | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.53% | 68,441 | $4.6M | Reduce -12.3% |
| ILF iShares Latin America 40 ETF | 1.45% | 175,657 | $4.3M | Add +2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.35% | 46,144 | $4.0M | Add +11.7% |
| MSFT Microsoft Corp. | 1.30% | 8,681 | $3.9M | Add +1.0% |
| IHDG Wisdomtree International Hed | 1.20% | 78,750 | $3.6M | Add +12.4% |
| XLC SS Comm Select Sector SPDR | 1.17% | 40,903 | $3.5M | Reduce -4.0% |
| QWLD State Street SPDR MSCI World | 0.99% | 24,618 | $3.0M | Add +48.1% |
| AVGO Broadcom Inc. | 0.94% | 1,755 | $2.8M | Add +4.0% |
| IWL iShares Russell Top 200 ETF | 0.90% | 20,195 | $2.7M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 26,259 | $2.6M | Add +6.5% |
| MCK McKesson Corp. | 0.82% | 4,215 | $2.5M | Add +22.7% |
| USTB Victoryshares Short-Term Bon | 0.79% | 47,553 | $2.4M | Add +72.6% |
| IVE iShares S&P 500 Value ETF | 0.74% | 12,162 | $2.2M | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 0.73% | 6,441 | $2.2M | Reduce -17.4% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 33,156 | $2.1M | Reduce -8.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 66,043 | $2.1M | Add +11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 36,479 | $2.0M | Reduce -13.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 23,946 | $1.9M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.61% | 2,165 | $1.8M | Add +6.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 30,850 | $1.7M | Add +23.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.51% | 13,782 | $1.5M | Reduce -17.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.49% | 11,937 | $1.5M | Reduce -53.4% |
| JPM JPMorgan Chase & Co. | 0.49% | 7,252 | $1.5M | Add +51.7% |
| FTGS First Trust Grwth Strgth ETF | 0.49% | 47,979 | $1.5M | Add +379.0% |
| LLY Eli Lilly & Co. | 0.47% | 1,565 | $1.4M | Add +111.5% |
| XLV SS Health Care Select Sector | 0.46% | 9,495 | $1.4M | Add +3.7% |
| KKR KKR & Co. Inc. | 0.46% | 13,146 | $1.4M | Add +7.6% |
| CWS Advisorshares Equity Focused | 0.46% | 22,164 | $1.4M | Add +5.3% |
| WMT Walmart Inc. | 0.44% | 19,394 | $1.3M | Add +8.5% |
| BOTZ Global X Robotics & Artifici | 0.40% | 39,148 | $1.2M | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 24,560 | $1.0M | Reduce -60.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,654 | $1.0M | Add +108.0% |
| EWW iShares MSCI Mexico ETF | 0.32% | 16,885 | $956K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,887 | $952K | Add +91.8% |
| TSLA Tesla Inc. | 0.31% | 4,744 | $939K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.26% | 8,483 | $773K | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.26% | 15,751 | $765K | Add +27.2% |
| GLD SPDR Gold Shares | 0.25% | 3,511 | $755K | Add +9.7% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.25% | 30,513 | $753K | Reduce -8.8% |
| V Visa Inc. Class A | 0.25% | 2,850 | $748K | Reduce -31.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 5,139 | $734K | Add +20.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 13,140 | $729K | Add +31.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 9,687 | $698K | Reduce -76.4% |
| AN Autonation Inc. | 0.23% | 4,234 | $675K | Add +0.5% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.22% | 26,983 | $670K | Reduce -1.3% |
| USCI United States Commodity Inde | 0.21% | 10,086 | $628K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.20% | 1,936 | $607K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 11,027 | $587K | Add +5.5% |
| SCHO Schwab Short-Term US Treas | 0.19% | 12,121 | $583K | Reduce -68.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.19% | 6,508 | $578K | Reduce -42.4% |
| RIGS Alps Strategic Income Fund | 0.19% | 24,604 | $557K | Reduce -24.7% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 10,777 | $544K | Reduce -72.1% |
| HSY The Hershey Co. | 0.18% | 2,941 | $541K | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 6,000 | $538K | Reduce -4.9% |
| FISV Fiserv Inc. | 0.18% | 3,527 | $526K | Add +19.9% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.17% | 21,690 | $520K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 6,955 | $513K | Reduce -38.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 5,674 | $491K | Reduce -76.9% |
| URA Global X Uranium ETF | 0.16% | 16,522 | $478K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.16% | 4,091 | $471K | Add +6.7% |
| IYF iShares US Financials ETF | 0.16% | 4,975 | $470K | Add +45.0% |
| VFMO Vanguard US Momentum Factor | 0.15% | 3,080 | $463K | New |
| BYLD iShares Yield Optimized Bond | 0.15% | 20,756 | $460K | Reduce -76.4% |
| ET Energy Transfer LP | 0.15% | 27,900 | $453K | New |
| CRM Salesforce Inc. | 0.14% | 1,680 | $432K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 820 | $418K | Reduce -51.5% |
| LVS Las Vegas Sands Corp. | 0.14% | 9,240 | $409K | New |
| MDT Medtronic PLC | 0.14% | 5,137 | $404K | Add +9.3% |
| JCI Johnson Controls Internation | 0.13% | 6,058 | $403K | Reduce -46.5% |
| CL Colgate-Palmolive Co. | 0.13% | 4,142 | $402K | New |
| BSTP Innovator Buff Su Strat ETF | 0.13% | 12,720 | $399K | Add +4.1% |
| AOR iShares Core 60/40 Balanced | 0.13% | 7,017 | $395K | Reduce -9.9% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.13% | 15,923 | $391K | Add +5.8% |
| AXP American Express Co. | 0.13% | 1,647 | $381K | New |
| NEE Nextera Energy Inc. | 0.13% | 5,323 | $377K | New |
| OC Owens Corning | 0.13% | 2,154 | $374K | New |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 11,834 | $371K | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,002 | $367K | Reduce -3.8% |
| GCOW Pacer Global Cash Cows Divid | 0.12% | 10,448 | $352K | Reduce -64.2% |
| LMT Lockheed Martin Corp. | 0.11% | 721 | $337K | Add +1.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.11% | 3,224 | $326K | Reduce -35.2% |
| BA The Boeing Co. | 0.10% | 1,713 | $312K | Reduce -3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 6,769 | $310K | Add +5.5% |
| PCAR Paccar Inc. | 0.10% | 2,991 | $308K | Reduce -5.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.10% | 11,422 | $302K | Reduce -12.6% |
| PNC PNC Financial Services Group | 0.10% | 1,895 | $295K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,759 | $289K | Add +23.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 1,680 | $288K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.09% | 2,390 | $280K | Reduce -1.5% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 4,106 | $274K | Reduce -7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 5,058 | $257K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 457 | $253K | Reduce -20.4% |
| QCOM Qualcomm Inc. | 0.08% | 1,262 | $251K | Add +0.2% |
| AMD Advanced Micro Devices | 0.08% | 1,515 | $246K | Add +3.3% |
| XLK SS Technology Select Sector | 0.08% | 1,071 | $242K | Add +3.1% |
| CVX Chevron Corp. | 0.08% | 1,505 | $235K | Reduce -20.1% |
| PH Parker Hannifin Corp. | 0.08% | 459 | $232K | Add +5.5% |
| EPD Enterprise Products Partners | 0.08% | 7,998 | $232K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 224 | $229K | Add +6.7% |
| MLPX Global X MLP & Energy Infras | 0.08% | 4,463 | $228K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.08% | 5,536 | $228K | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 544 | $221K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 3,229 | $220K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.07% | 771 | $212K | Add +0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.07% | 3,232 | $212K | Reduce -28.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 4,306 | $203K | Reduce -44.8% |
| BSX Boston Scientific Corp. | 0.07% | 2,621 | $202K | New |
| PSEC Prospect Capital Corp. | 0.04% | 20,863 | $115K | Add +2.0% |