| FVD First Trust Value Line DVD | 5.92% | 175,653 | $7.9M | Reduce -28.3% |
| MTUM iShares MSCI USA Momentum Fa | 5.35% | 29,552 | $7.1M | Reduce -22.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.66% | 14,103 | $6.2M | Reduce -36.0% |
| NVDA Nvidia Corp. | 4.00% | 33,614 | $5.3M | Reduce -22.9% |
| MSFT Microsoft Corp. | 3.80% | 10,129 | $5.0M | Reduce -25.7% |
| AAPL Apple Inc. | 3.55% | 22,990 | $4.7M | Reduce -36.5% |
| FTCS First Trust Capital Strength | 2.74% | 39,980 | $3.6M | Reduce -32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.51% | 18,854 | $3.3M | Reduce -25.0% |
| TBLL Invesco Short Term Treasury | 2.43% | 30,553 | $3.2M | New |
| FTSM First Trust Enh Short Mat FD | 2.24% | 49,607 | $3.0M | Reduce -18.5% |
| RDVY First Trust Rising Dividend | 1.90% | 40,211 | $2.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 3,671 | $2.3M | Add +22.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.70% | 45,070 | $2.3M | Add +42.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 7,221 | $2.1M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 7,269 | $2.1M | Reduce -20.6% |
| LMBS First Trust Low Duration Opp | 1.51% | 40,681 | $2.0M | Reduce -28.1% |
| AMZN Amazon.com Inc. | 1.47% | 8,878 | $1.9M | Reduce -22.7% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 28,532 | $1.6M | Add +0.6% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 1.18% | 19,530 | $1.6M | New |
| TLTW iShares 20+ Bond Buywrite | 1.12% | 64,377 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 1.11% | 2,592 | $1.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 10,099 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.90% | 3,354 | $1.2M | Add +2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.90% | 6,032 | $1.2M | No change |
| FIXD First Trust Smith Opportunis | 0.89% | 26,813 | $1.2M | Reduce -15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 11,895 | $1.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 5,523 | $1.1M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 6,239 | $1.1M | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.82% | 15,456 | $1.1M | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,230 | $1.1M | Reduce -17.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 9,439 | $1.1M | Add +22.1% |
| TSLA Tesla Inc. | 0.79% | 3,288 | $1.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.77% | 5,476 | $1.0M | Reduce -18.8% |
| COST Costco Wholesale Corp. | 0.76% | 1,016 | $1.0M | Reduce -17.7% |
| DVY iShares Select Dividend ETF | 0.75% | 7,467 | $992K | Add +16.7% |
| VFH Vanguard Financials ETF | 0.74% | 7,698 | $980K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.73% | 6,076 | $968K | Add +18.9% |
| JNJ Johnson & Johnson | 0.72% | 6,273 | $958K | Reduce -23.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 3,943 | $934K | Reduce -11.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.69% | 34,463 | $922K | New |
| AMLP Alerian MLP ETF | 0.69% | 18,662 | $912K | Add +113.6% |
| SGOL Abrdn Physical Gold Shares | 0.66% | 27,957 | $882K | Add +145.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 16,118 | $877K | New |
| HD Home Depot Inc. | 0.66% | 2,380 | $873K | Reduce -14.1% |
| EES Wisdomtree US Smallcap Fund | 0.63% | 16,342 | $833K | Reduce -33.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.61% | 10,915 | $813K | New |
| SVOL Simplify Volatility Premium | 0.61% | 43,963 | $808K | New |
| XOM Exxon Mobil Corp. | 0.61% | 7,476 | $806K | Reduce -30.4% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.57% | 17,067 | $754K | Reduce -21.4% |
| CRCL Circle Internet Group Inc. | 0.56% | 4,134 | $749K | New |
| SDVY First Trust Smid Cap Rising | 0.56% | 20,967 | $740K | Add +40.4% |
| D Dominion Energy Inc. | 0.54% | 12,788 | $723K | Reduce -21.6% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 7,142 | $719K | Add +25.6% |
| LLY Eli Lilly & Co. | 0.53% | 901 | $702K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.50% | 9,533 | $662K | Reduce -15.7% |
| CVX Chevron Corp. | 0.50% | 4,619 | $661K | Add +28.9% |
| PWB Invesco Large Cap Growth ETF | 0.50% | 5,620 | $660K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.49% | 9,419 | $654K | Reduce -7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 3,514 | $642K | Reduce -48.6% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.48% | 4,031 | $642K | New |
| CAT Caterpillar Inc. | 0.48% | 1,654 | $642K | Add +42.3% |
| DUK Duke Energy Corp. | 0.48% | 5,397 | $637K | Reduce -19.3% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.48% | 41,749 | $637K | Reduce -29.4% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,156 | $628K | Add +3.1% |
| TPL Texas Pacific Land Corp. | 0.47% | 589 | $623K | Add +0.7% |
| ADP Automatic Data Processing | 0.45% | 1,957 | $604K | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 1,914 | $582K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 1,932 | $541K | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 6,706 | $533K | Reduce -33.5% |
| MRK Merck & Co. Inc. | 0.40% | 6,660 | $527K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.39% | 708 | $522K | Add +6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.39% | 5,629 | $519K | Reduce -8.1% |
| FHLC Fidelity MSCI Health Care | 0.37% | 7,609 | $487K | Reduce -11.6% |
| RTX RTX Corp. | 0.37% | 3,332 | $486K | Reduce -13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,516 | $457K | Add +8.9% |
| PM Philip Morris International | 0.34% | 2,483 | $452K | Reduce -12.3% |
| WMT Walmart Inc. | 0.33% | 4,538 | $444K | Add +15.6% |
| PEP Pepsico Inc. | 0.32% | 3,259 | $430K | Reduce -12.0% |
| LMT Lockheed Martin Corp. | 0.32% | 918 | $425K | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.31% | 4,123 | $416K | Add +43.6% |
| FUTY Fidelity MSCI US Utilities | 0.31% | 7,893 | $415K | No change |
| VITL Vital Farms Inc. | 0.31% | 10,568 | $407K | New |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 5,073 | $399K | Reduce -0.9% |
| SO The Southern Co. | 0.30% | 4,315 | $396K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.29% | 1,304 | $381K | Reduce -22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 5,234 | $380K | No change |
| ED Consolidated Edison Inc. | 0.28% | 3,751 | $376K | New |
| DTE DTE Energy Company | 0.28% | 2,815 | $373K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,706 | $369K | New |
| DHI D.R. Horton Inc. | 0.28% | 2,856 | $368K | Reduce -34.8% |
| RIGS Alps Strategic Income Fund | 0.27% | 15,659 | $364K | Reduce -39.0% |
| COF Capital One Financial Corp. | 0.27% | 1,708 | $363K | New |
| AFL Aflac Inc. | 0.27% | 3,415 | $360K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.27% | 8,238 | $356K | Add +36.2% |
| PDP Invesco Dorsey Wright Moment | 0.26% | 3,126 | $339K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.25% | 1,144 | $334K | Reduce -5.5% |
| PAVE Global X US Infrastructure | 0.25% | 7,508 | $327K | Reduce -57.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 6,575 | $325K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.24% | 556 | $312K | Reduce -24.9% |
| DE Deere & Co. | 0.23% | 607 | $309K | Reduce -0.5% |
| AXP American Express Co. | 0.23% | 968 | $309K | Add +0.4% |
| SYK Stryker Corp. | 0.23% | 766 | $303K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,704 | $302K | Reduce -21.1% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 4,328 | $301K | Add +0.7% |
| ACN Accenture PLC Class A | 0.22% | 998 | $298K | Reduce -28.3% |
| WM Waste Management Inc. | 0.22% | 1,297 | $297K | Reduce -24.9% |
| WPC WP Carey Inc. | 0.22% | 4,736 | $295K | Reduce -9.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 5,938 | $294K | Reduce -7.2% |
| LIN Linde PLC | 0.22% | 619 | $290K | Add +9.8% |
| MSI Motorola Solutions Inc. | 0.22% | 685 | $288K | No change |
| ITW Illinois Tool Works | 0.21% | 1,139 | $282K | Reduce -24.6% |
| PAA Plains All Amer Pipeline LP | 0.21% | 15,311 | $280K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 24,771 | $269K | Reduce -0.1% |
| MS Morgan Stanley | 0.20% | 1,904 | $268K | Reduce -21.4% |
| DOV Dover Corp. | 0.20% | 1,416 | $259K | New |
| ORCL Oracle Corp. | 0.19% | 1,180 | $258K | Reduce -44.0% |
| QCOM Qualcomm Inc. | 0.19% | 1,608 | $256K | Add +2.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.19% | 7,435 | $247K | Add +2.8% |
| NFLX Netflix Inc. | 0.18% | 180 | $241K | Reduce -77.6% |
| FAST Fastenal Co. | 0.18% | 5,616 | $236K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 427 | $236K | Reduce -62.4% |
| OKE Oneok Inc. | 0.18% | 2,881 | $235K | Add +0.2% |
| CTAS Cintas Corp. | 0.18% | 1,054 | $235K | New |
| EMR Emerson Electric Co. | 0.18% | 1,759 | $235K | Add +2.9% |
| AEP American Electric Power | 0.18% | 2,260 | $234K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,141 | $234K | Reduce -20.1% |
| VGT Vanguard Info Tech ETF | 0.17% | 346 | $230K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.17% | 1,663 | $226K | Reduce -32.8% |
| AMGN Amgen Inc. | 0.16% | 760 | $212K | Reduce -13.9% |
| HON Honeywell International Inc. | 0.16% | 897 | $209K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.16% | 1,190 | $206K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.15% | 4,505 | $204K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,284 | $203K | New |
| XLV SS Health Care Select Sector | 0.15% | 1,494 | $201K | Reduce -20.8% |
| FASC First Amer Scientific Corp. | 0.00% | 60,000 | $0 | New |