| AAPL Apple Inc. | 4.94% | 38,084 | $9.5M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 4.61% | 15,186 | $8.9M | Reduce -5.0% |
| SCHO Schwab Short-Term US Treas | 3.48% | 279,289 | $6.7M | New |
| SCHX Schwab US Large-Cap ETF | 3.45% | 287,160 | $6.7M | Reduce -13.1% |
| MSFT Microsoft Corp. | 2.90% | 13,307 | $5.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.82% | 28,810 | $5.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 2.66% | 23,402 | $5.1M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 2.40% | 6,012 | $4.6M | Add +14.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.25% | 85,830 | $4.4M | Add +60.3% |
| NVDA Nvidia Corp. | 2.07% | 29,808 | $4.0M | Add +15.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 18,567 | $3.7M | Reduce -20.4% |
| XOM Exxon Mobil Corp. | 1.86% | 33,429 | $3.6M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 1.74% | 72,784 | $3.4M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 1.63% | 54,014 | $3.1M | New |
| ABT Abbott Laboratories | 1.56% | 26,679 | $3.0M | Reduce -0.5% |
| FIXD First Trust Smith Opportunis | 1.53% | 68,592 | $2.9M | Add +25.9% |
| WDAY Workday Inc. Class A | 1.44% | 10,791 | $2.8M | Reduce -7.1% |
| LULU Lululemon Athletica Inc. | 1.43% | 7,202 | $2.8M | Reduce -6.0% |
| FMB First Trust Managed Municipa | 1.39% | 52,615 | $2.7M | Add +8.5% |
| BEN Franklin Templeton Inc. | 1.35% | 128,495 | $2.6M | Add +4.5% |
| O Realty Income Corp. | 1.31% | 47,449 | $2.5M | Add +23.6% |
| EXPE Expedia Group Inc. | 1.29% | 13,396 | $2.5M | Add +48.4% |
| APP AppLovin Corp. Class A | 1.25% | 7,478 | $2.4M | Add +220.3% |
| TSLA Tesla Inc. | 1.20% | 5,748 | $2.3M | Add +2.7% |
| CNM Core & Main Inc. Class A | 1.20% | 45,475 | $2.3M | New |
| V Visa Inc. Class A | 1.19% | 7,294 | $2.3M | Reduce -9.6% |
| NFLX Netflix Inc. | 1.18% | 2,559 | $2.3M | Reduce -35.4% |
| AMCR Amcor PLC | 1.12% | 228,998 | $2.2M | Add +20.2% |
| CVX Chevron Corp. | 1.09% | 14,554 | $2.1M | Add +2.2% |
| ABBV Abbvie Inc. | 1.04% | 11,274 | $2.0M | No change |
| KNSL Kinsale Capital Group Inc. | 1.01% | 4,174 | $1.9M | Add +12.0% |
| FTSM First Trust Enh Short Mat FD | 1.00% | 32,224 | $1.9M | New |
| HYLS FT Tactical High Yield ETF | 0.98% | 45,676 | $1.9M | Reduce -26.4% |
| FRT Federal Realty Invs Trust | 0.97% | 16,677 | $1.9M | Add +8.5% |
| AVGO Broadcom Inc. | 0.94% | 7,787 | $1.8M | Reduce -45.1% |
| MCD McDonald's Corp. | 0.91% | 6,078 | $1.8M | Reduce -47.3% |
| MA Mastercard Inc. Class A | 0.88% | 3,227 | $1.7M | Reduce -5.1% |
| IBKR Interactive Brokers Gro Class A | 0.88% | 9,603 | $1.7M | Add +35.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.88% | 15,365 | $1.7M | Add +20.2% |
| WEC WEC Energy Group Inc. | 0.86% | 17,587 | $1.7M | Reduce -7.6% |
| ESS Essex Property Trust Inc. | 0.84% | 5,657 | $1.6M | Add +11.1% |
| SWK Stanley Black & Decker Inc. | 0.83% | 19,970 | $1.6M | Add +31.2% |
| KVUE Kenvue Inc. | 0.82% | 74,584 | $1.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.82% | 25,506 | $1.6M | Add +33.6% |
| LNT Alliant Energy Corp. | 0.82% | 26,622 | $1.6M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 19,246 | $1.6M | Add +15.1% |
| LMT Lockheed Martin Corp. | 0.78% | 3,095 | $1.5M | Add +4.2% |
| ECL Ecolab Inc. | 0.77% | 6,359 | $1.5M | Reduce -9.3% |
| PEGA Pegasystems Inc. | 0.77% | 15,929 | $1.5M | New |
| XEL Xcel Energy Inc. | 0.77% | 21,920 | $1.5M | Reduce -18.5% |
| PEP Pepsico Inc. | 0.76% | 9,709 | $1.5M | Add +29.2% |
| FTA First Trust L C Val Alp | 0.74% | 18,661 | $1.4M | Add +0.2% |
| FTDR Frontdoor Inc. | 0.72% | 25,540 | $1.4M | Add +3.2% |
| NBIX Neurocrine Biosciences Inc. | 0.69% | 9,771 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.66% | 8,288 | $1.3M | Reduce -10.2% |
| GD General Dynamics Corp. | 0.65% | 4,755 | $1.3M | Add +11.0% |
| SYY Sysco Corp. | 0.63% | 15,861 | $1.2M | Add +9.2% |
| FTCS First Trust Capital Strength | 0.61% | 13,456 | $1.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.61% | 16,372 | $1.2M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,998 | $1.2M | Reduce -2.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.58% | 63,074 | $1.1M | Reduce -56.5% |
| SCHF Schwab Intl Equity ETF | 0.57% | 59,713 | $1.1M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.55% | 3,678 | $1.1M | Reduce -6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 13,317 | $1.0M | New |
| CINF Cincinnati Financial Corp. | 0.51% | 6,906 | $992K | Reduce -19.6% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 4,601 | $967K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.48% | 4,091 | $928K | New |
| FXH First Trust Health Care Alph | 0.47% | 8,629 | $899K | Add +36.0% |
| NKE Nike Inc. Class B | 0.46% | 11,710 | $886K | New |
| SCHG Schwab US Large-Cap Growth | 0.46% | 31,752 | $885K | Reduce -38.4% |
| NOC Northrop Grumman Corp. | 0.44% | 1,808 | $848K | Add +4.5% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 15,931 | $845K | Add +26.1% |
| USB US Bancorp | 0.44% | 17,609 | $842K | Reduce -12.7% |
| BF.B Brown-Forman Corp. Class B | 0.43% | 21,960 | $834K | New |
| PAYC Paycom Software Inc. | 0.41% | 3,864 | $792K | Add +35.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.38% | 9,284 | $728K | Add +7.0% |
| BIO Bio-Rad Laboratories-A | 0.37% | 2,176 | $715K | Add +190.5% |
| UCON First Trust Smith Unconstrai | 0.37% | 28,929 | $713K | Add +19.4% |
| CRM Salesforce Inc. | 0.36% | 2,052 | $686K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,587 | $683K | Add +4.3% |
| AXON Axon Enterprise Inc. | 0.31% | 1,008 | $599K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 855 | $593K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,259 | $571K | Reduce -14.5% |
| PWR Quanta Services Inc. | 0.29% | 1,756 | $555K | No change |
| NUE Nucor Corp. | 0.27% | 4,406 | $514K | Add +19.8% |
| EMR Emerson Electric Co. | 0.27% | 4,137 | $513K | Reduce -65.0% |
| ISCV iShares Morningstar Small-Ca | 0.26% | 8,028 | $509K | New |
| EVRG Evergy Inc. | 0.25% | 7,993 | $492K | Add +38.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 16,005 | $488K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.25% | 5,973 | $482K | Reduce -8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 940 | $481K | Add +8.2% |
| PFE Pfizer Inc. | 0.24% | 17,267 | $458K | Reduce -36.5% |
| WBD Warner Bros Discovery Inc. | 0.24% | 43,219 | $457K | Add +28.0% |
| PARAA Paramount Global Class B | 0.22% | 41,446 | $434K | New |
| ETHE Grayscale Ethereum Staking E | 0.21% | 14,640 | $410K | No change |
| MOS The Mosaic Co. | 0.19% | 14,537 | $357K | Add +43.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 33,131 | $328K | Add +33.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 4,424 | $327K | No change |
| CTRA Coterra Energy Inc. | 0.17% | 12,689 | $324K | New |
| VOO Vanguard S&P 500 ETF | 0.17% | 601 | $324K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.16% | 7,666 | $307K | Add +13.8% |
| T AT&T Inc. | 0.15% | 13,042 | $297K | Reduce -9.0% |
| BG Bunge Global SA | 0.15% | 3,752 | $292K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 9,740 | $285K | Reduce -74.1% |
| HST Host Hotels & Resorts Inc. | 0.15% | 16,186 | $284K | Reduce -1.5% |
| BWA Borgwarner Inc. | 0.15% | 8,819 | $280K | New |
| EMN Eastman Chemical Co. | 0.14% | 3,001 | $274K | Add +16.3% |
| INCY Incyte Corp. | 0.14% | 3,960 | $274K | Reduce -17.7% |
| EG Everest Group Ltd. | 0.13% | 706 | $256K | Add +29.3% |
| VTR Ventas Inc. | 0.13% | 4,316 | $254K | Add +18.8% |
| ZION Zions Bancorp NA | 0.13% | 4,640 | $252K | Reduce -10.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 3,836 | $251K | Add +21.7% |
| TXT Textron Inc. | 0.13% | 3,263 | $250K | Add +41.9% |
| JNJ Johnson & Johnson | 0.13% | 1,673 | $242K | Reduce -7.8% |
| C Citigroup Inc. | 0.13% | 3,429 | $241K | Reduce -0.9% |
| BXP BXP Inc. | 0.12% | 3,213 | $239K | Reduce -10.2% |
| LEN Lennar Corp. Class A | 0.12% | 1,714 | $234K | Add +49.0% |
| COF Capital One Financial Corp. | 0.12% | 1,285 | $229K | Reduce -16.6% |
| MAR Marriott International Class A | 0.12% | 800 | $223K | New |
| UNM Unum Group | 0.11% | 2,975 | $217K | Reduce -27.9% |
| MHK Mohawk Industries Inc. | 0.11% | 1,816 | $216K | Add +32.6% |
| UEC Uranium Energy Corp. | 0.04% | 11,500 | $77K | No change |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 25,000 | $6K | No change |