| IWF iShares Russell 1000 Growth | 7.94% | 26,533 | $10.7M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 10,567 | $6.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 4.53% | 32,820 | $6.1M | Reduce -2.2% |
| AAPL Apple Inc. | 4.11% | 22,028 | $5.5M | Reduce -9.6% |
| MSFT Microsoft Corp. | 3.00% | 9,554 | $4.0M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 12,265 | $3.6M | Reduce -4.3% |
| MINT PIMCO Enhanced Short Maturit | 2.59% | 34,626 | $3.5M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 17,580 | $3.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 2.01% | 12,229 | $2.7M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.99% | 12,142 | $2.7M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 6,054 | $2.5M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 1.63% | 3,836 | $2.2M | Reduce -0.4% |
| ITW Illinois Tool Works | 1.29% | 6,840 | $1.7M | Reduce -13.3% |
| PPA Invesco Aerospace & Defense | 1.24% | 14,541 | $1.7M | Add +0.8% |
| PAVE Global X US Infrastructure | 1.24% | 41,135 | $1.7M | Reduce -5.6% |
| HD Home Depot Inc. | 1.23% | 4,235 | $1.6M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 9,652 | $1.6M | Add +2.5% |
| XLF SS Financial Select Sector | 1.18% | 32,790 | $1.6M | Add +32.0% |
| JHSC John Hancock Multi Small Cap | 1.17% | 39,647 | $1.6M | Add +3.6% |
| CEG Constellation Energy | 1.16% | 6,947 | $1.6M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 1.14% | 11,159 | $1.5M | Reduce -19.1% |
| SMH Vaneck Semiconductor ETF | 1.12% | 6,208 | $1.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.09% | 10,870 | $1.5M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 1.06% | 2,285 | $1.4M | Reduce -4.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.04% | 17,196 | $1.4M | Reduce -6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 1.03% | 11,622 | $1.4M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 7,858 | $1.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.02% | 7,729 | $1.4M | Reduce -9.2% |
| VDE Vanguard Energy ETF | 1.02% | 11,269 | $1.4M | Reduce -2.0% |
| DLR Digital Realty Trust Inc. | 0.95% | 7,170 | $1.3M | Add +1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.91% | 4,785 | $1.2M | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.88% | 50,960 | $1.2M | Reduce -8.0% |
| PHO Invesco Water Resources ETF | 0.86% | 17,435 | $1.1M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.82% | 6,913 | $1.1M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.81% | 4,685 | $1.1M | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.81% | 4,483 | $1.1M | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.80% | 10,200 | $1.1M | Reduce -10.3% |
| AIRR First Trust Rba American Ind | 0.80% | 13,855 | $1.1M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.79% | 34,970 | $1.1M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.79% | 20,090 | $1.1M | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 6,497 | $1.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.74% | 1,090 | $999K | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.74% | 27,813 | $997K | New |
| FIXD First Trust Smith Opportunis | 0.73% | 22,635 | $973K | Reduce -37.9% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 7,185 | $949K | No change |
| JNJ Johnson & Johnson | 0.69% | 6,395 | $925K | Reduce -7.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 16,560 | $885K | Reduce -6.0% |
| CVX Chevron Corp. | 0.66% | 6,066 | $879K | Reduce -4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 16,798 | $868K | Reduce -1.5% |
| FJP First Trust Japan | 0.60% | 15,600 | $806K | Reduce -4.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 15,200 | $768K | Reduce -0.9% |
| MCHP Microchip Technology Inc. | 0.54% | 12,599 | $723K | Reduce -5.6% |
| RZV Invesco S&P Smallcap 600 Pur | 0.53% | 6,425 | $716K | Reduce -0.8% |
| PFFD Global X US Preferred ETF | 0.52% | 35,485 | $692K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,508 | $684K | No change |
| IJR iShares Core S&P Small-Cap E | 0.51% | 5,925 | $683K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.51% | 26,725 | $682K | Add +18.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 1 | $681K | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,574 | $677K | Reduce -17.4% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 8,573 | $662K | Add +1.0% |
| FTCS First Trust Capital Strength | 0.49% | 7,417 | $651K | Reduce -29.4% |
| AVGO Broadcom Inc. | 0.48% | 2,800 | $649K | No change |
| FNX First Trust Mid Cap Core Alp | 0.47% | 5,390 | $624K | Reduce -30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,358 | $623K | Reduce -4.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 9,726 | $617K | Reduce -10.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.45% | 29,045 | $600K | Add +3.6% |
| FTA First Trust L C Val Alp | 0.45% | 7,825 | $598K | Add +0.9% |
| ET Energy Transfer LP | 0.44% | 30,154 | $591K | Reduce -5.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 29,816 | $581K | Add +28.9% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,054 | $568K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 28,763 | $559K | Add +20.0% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 14,115 | $556K | Add +18.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 5,035 | $555K | Reduce -8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,075 | $550K | Reduce -20.6% |
| WMT Walmart Inc. | 0.41% | 6,050 | $547K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.38% | 3,037 | $509K | No change |
| XLE SS Energy Select Sector | 0.38% | 5,880 | $504K | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 5,207 | $481K | Reduce -6.4% |
| FPEI First Trust Institutional PR | 0.35% | 24,750 | $463K | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.34% | 14,650 | $459K | Reduce -6.3% |
| ORCL Oracle Corp. | 0.32% | 2,605 | $434K | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.32% | 24,025 | $425K | Add +55.8% |
| XLI SS Industrial Select Sector | 0.31% | 3,182 | $419K | Reduce -9.9% |
| WM Waste Management Inc. | 0.29% | 1,960 | $396K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.29% | 3,932 | $391K | Reduce -4.9% |
| MCD McDonald's Corp. | 0.29% | 1,325 | $384K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.28% | 1,506 | $382K | Reduce -8.5% |
| LDUR PIMCO Enhanced Low Duration | 0.28% | 3,973 | $377K | Reduce -11.7% |
| ETN Eaton Corp. PLC | 0.27% | 1,110 | $368K | Reduce -17.9% |
| CAT Caterpillar Inc. | 0.27% | 1,005 | $365K | No change |
| TY Tri-Continental Corp. | 0.27% | 11,440 | $363K | Add +6.1% |
| KBE SS SPDR S&P Bank ETF | 0.27% | 6,535 | $362K | New |
| PEP Pepsico Inc. | 0.27% | 2,379 | $362K | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 0.26% | 1,619 | $349K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,579 | $347K | No change |
| FYX First Trust Small Cap Core A | 0.26% | 3,400 | $344K | Reduce -13.8% |
| CB Chubb Ltd. | 0.25% | 1,220 | $337K | Reduce -6.9% |
| PKW Invesco Buyback Achievers Et | 0.25% | 2,900 | $334K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.25% | 16,585 | $334K | Add +61.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.24% | 22,600 | $326K | Reduce -4.6% |