| FVD First Trust Value Line DVD | 6.10% | 248,815 | $11.5M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.56% | 21,408 | $10.4M | Add +0.1% |
| AAPL Apple Inc. | 5.00% | 34,578 | $9.4M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 4.71% | 35,371 | $8.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.86% | 38,901 | $7.3M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.62% | 14,079 | $6.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 29,052 | $5.5M | Add +12.0% |
| FTCS First Trust Capital Strength | 2.86% | 58,164 | $5.4M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 2.15% | 58,045 | $4.0M | Add +9.2% |
| LMBS First Trust Low Duration Opp | 1.85% | 69,419 | $3.5M | Add +449.4% |
| FTSM First Trust Enh Short Mat FD | 1.65% | 51,617 | $3.1M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 8,991 | $2.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 4,162 | $2.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.37% | 11,172 | $2.6M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.32% | 7,925 | $2.5M | Add +394.1% |
| VOO Vanguard S&P 500 ETF | 1.19% | 3,568 | $2.2M | Add +37.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 6,771 | $2.0M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.95% | 7,840 | $1.8M | Add +2.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.90% | 33,516 | $1.7M | Add +311.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 5,019 | $1.7M | Add +167.8% |
| TSLA Tesla Inc. | 0.89% | 3,721 | $1.7M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 26,751 | $1.7M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.83% | 7,567 | $1.6M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.83% | 10,836 | $1.6M | Add +7.2% |
| KO The Coca-Cola Co. | 0.79% | 21,311 | $1.5M | Add +5.8% |
| EES Wisdomtree US Smallcap Fund | 0.74% | 24,437 | $1.4M | Reduce -49.9% |
| AVGO Broadcom Inc. | 0.74% | 4,004 | $1.4M | Add +491.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 2,701 | $1.4M | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.72% | 16,862 | $1.4M | Add +0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.72% | 6,032 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.72% | 11,184 | $1.3M | Add +4.1% |
| V Visa Inc. Class A | 0.71% | 3,801 | $1.3M | Reduce -40.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 12,024 | $1.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 4,826 | $1.2M | Reduce -2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 10,378 | $1.2M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 5,470 | $1.2M | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 34,865 | $1.2M | Add +72.5% |
| SDVY First Trust Smid Cap Rising | 0.62% | 30,575 | $1.2M | Add +27.0% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.62% | 11,718 | $1.2M | Reduce -16.3% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 0.62% | 6,726 | $1.2M | Reduce -9.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.62% | 32,380 | $1.2M | Add +71.8% |
| CAT Caterpillar Inc. | 0.61% | 2,009 | $1.2M | Add +2.4% |
| FIXD First Trust Smith Opportunis | 0.60% | 25,503 | $1.1M | Reduce -6.1% |
| DVY iShares Select Dividend ETF | 0.60% | 7,968 | $1.1M | Add +0.5% |
| TLTW iShares 20+ Bond Buywrite | 0.58% | 47,866 | $1.1M | Reduce -11.1% |
| VFH Vanguard Financials ETF | 0.56% | 7,849 | $1.0M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.54% | 937 | $1.0M | Add +8.3% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 5,017 | $996K | Reduce -15.4% |
| WMT Walmart Inc. | 0.52% | 8,691 | $968K | Add +58.6% |
| HD Home Depot Inc. | 0.51% | 2,798 | $963K | Add +0.6% |
| COST Costco Wholesale Corp. | 0.50% | 1,090 | $940K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.49% | 6,427 | $921K | Reduce -3.3% |
| D Dominion Energy Inc. | 0.49% | 15,680 | $919K | Reduce -0.5% |
| XV Simplify Target 15 Distr ETF | 0.48% | 35,404 | $898K | Reduce -1.1% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.48% | 30,822 | $894K | Reduce -21.6% |
| AMLP Alerian MLP ETF | 0.47% | 18,676 | $878K | Add +23.3% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 8,392 | $873K | Add +7.5% |
| CLOZ Eldridge BBB-B Clo ETF | 0.46% | 32,700 | $866K | Reduce -33.5% |
| SVOL Simplify Volatility Premium | 0.45% | 48,489 | $851K | Add +7.1% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 20,139 | $827K | Reduce -11.2% |
| CVX Chevron Corp. | 0.42% | 5,242 | $799K | Add +0.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.42% | 15,753 | $786K | Reduce -10.1% |
| DHI D.R. Horton Inc. | 0.42% | 5,455 | $786K | Add +90.5% |
| DUK Duke Energy Corp. | 0.41% | 6,634 | $778K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.41% | 9,887 | $762K | Reduce -1.2% |
| PWB Invesco Large Cap Growth ETF | 0.40% | 5,952 | $757K | Add +10.0% |
| RTX RTX Corp. | 0.39% | 4,008 | $735K | Reduce -0.5% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.39% | 50,953 | $725K | New |
| ISRG Intuitive Surgical Inc. | 0.38% | 1,260 | $714K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 8,877 | $708K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,428 | $705K | Add +8.1% |
| COF Capital One Financial Corp. | 0.37% | 2,894 | $701K | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.36% | 17,198 | $681K | Add +111.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,070 | $657K | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.35% | 6,229 | $656K | Reduce -5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 11,385 | $601K | Add +169.8% |
| META Meta Platforms Inc. Class A | 0.31% | 893 | $589K | Add +18.9% |
| PM Philip Morris International | 0.31% | 3,646 | $585K | Add +18.7% |
| PODD Insulet Corp. | 0.30% | 2,000 | $568K | No change |
| FHLC Fidelity MSCI Health Care | 0.30% | 7,609 | $565K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 4,675 | $562K | Add +78.0% |
| NEE Nextera Energy Inc. | 0.29% | 6,881 | $552K | Reduce -4.0% |
| ADP Automatic Data Processing | 0.29% | 2,119 | $545K | Add +0.2% |
| MCD McDonald's Corp. | 0.29% | 1,765 | $539K | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,795 | $535K | Add +5.0% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 5,564 | $518K | Add +0.6% |
| SPRX Spear Alpha ETF | 0.27% | 13,402 | $516K | Reduce -7.3% |
| TPL Texas Pacific Land Corp. | 0.27% | 1,743 | $501K | Reduce -0.7% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.26% | 7,271 | $493K | New |
| RIGS Alps Strategic Income Fund | 0.26% | 20,862 | $481K | Reduce -11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 2,658 | $472K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.25% | 819 | $467K | Add +22.8% |
| PEP Pepsico Inc. | 0.25% | 3,216 | $462K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.24% | 939 | $454K | Reduce -4.2% |
| MS Morgan Stanley | 0.24% | 2,513 | $446K | Add +0.4% |
| FUTY Fidelity MSCI US Utilities | 0.23% | 7,893 | $436K | No change |
| AXP American Express Co. | 0.23% | 1,171 | $433K | Add +13.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,554 | $433K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 9,703 | $430K | Reduce -0.2% |
| SGVT Schwab Govt Money Market ETF | 0.23% | 4,248 | $427K | New |
| SO The Southern Co. | 0.22% | 4,829 | $421K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.22% | 1,734 | $418K | Add +0.2% |
| AFL Aflac Inc. | 0.22% | 3,743 | $413K | Add +2.8% |
| ITW Illinois Tool Works | 0.21% | 1,641 | $404K | Reduce -1.7% |
| GD General Dynamics Corp. | 0.21% | 1,152 | $388K | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.21% | 8,248 | $386K | New |
| ED Consolidated Edison Inc. | 0.20% | 3,816 | $379K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.20% | 3,025 | $371K | Add +12.3% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 4,682 | $369K | Reduce -42.5% |
| DTE DTE Energy Company | 0.20% | 2,859 | $369K | Add +0.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 5,578 | $365K | New |
| VZ Verizon Communications Inc. | 0.19% | 8,964 | $365K | Add +1.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.19% | 3,185 | $363K | New |
| ELV Elevance Health Inc. | 0.19% | 1,020 | $358K | Reduce -0.1% |
| SYK Stryker Corp. | 0.19% | 1,017 | $358K | Reduce -3.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 26,846 | $352K | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.19% | 4,780 | $352K | Add +12.1% |
| FDX FedEx Corp. | 0.19% | 1,218 | $352K | New |
| PAVE Global X US Infrastructure | 0.19% | 7,330 | $350K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 7,686 | $342K | New |
| LIN Linde PLC | 0.18% | 794 | $339K | New |
| EMR Emerson Electric Co. | 0.18% | 2,507 | $333K | No change |
| AEP American Electric Power | 0.17% | 2,708 | $312K | Add +19.1% |
| WM Waste Management Inc. | 0.17% | 1,415 | $311K | Add +9.5% |
| WPC WP Carey Inc. | 0.16% | 4,784 | $308K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.16% | 2,453 | $307K | Add +0.2% |
| DOV Dover Corp. | 0.16% | 1,565 | $306K | No change |
| ORCL Oracle Corp. | 0.16% | 1,560 | $304K | Add +32.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 5,643 | $303K | Reduce -9.9% |
| PDP Invesco Dorsey Wright Moment | 0.16% | 2,506 | $292K | New |
| WMB Williams Cos Inc. | 0.15% | 4,809 | $289K | Add +28.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 13,743 | $283K | New |
| DFSD Dimensional Short Duration | 0.15% | 5,886 | $282K | New |
| PAA Plains All Amer Pipeline LP | 0.15% | 15,591 | $280K | No change |
| UPS United Parcel Service Class B | 0.15% | 2,810 | $279K | Reduce -30.8% |
| T AT&T Inc. | 0.15% | 11,168 | $277K | Add +31.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 3,417 | $274K | Reduce -35.0% |
| MMM 3M Co. | 0.14% | 1,661 | $266K | Add +0.2% |
| XME SS SPDR S&P Metals Mining | 0.14% | 2,560 | $265K | New |
| MSI Motorola Solutions Inc. | 0.14% | 686 | $263K | No change |
| DFIC Dimensional International Co. | 0.14% | 7,619 | $263K | New |
| GLD SPDR Gold Shares | 0.14% | 647 | $256K | Add +0.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 2,052 | $255K | New |
| QCOM Qualcomm Inc. | 0.13% | 1,455 | $249K | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,521 | $249K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 524 | $248K | Reduce -11.5% |
| AMGN Amgen Inc. | 0.13% | 758 | $248K | Add +0.8% |
| OKE Oneok Inc. | 0.13% | 3,369 | $248K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.13% | 2,600 | $244K | Add +32.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 4,971 | $240K | Reduce -16.8% |
| ETR Entergy Corp. | 0.13% | 2,547 | $235K | No change |
| CINF Cincinnati Financial Corp. | 0.12% | 1,412 | $231K | New |
| SPGI S&P Global Inc. | 0.12% | 439 | $229K | No change |
| FAST Fastenal Co. | 0.12% | 5,645 | $227K | Add +0.5% |
| UCON First Trust Smith Unconstrai | 0.12% | 8,946 | $225K | Reduce -6.3% |
| MO Altria Group Inc. | 0.12% | 3,889 | $224K | Add +0.4% |
| FITB Fifth Third Bancorp | 0.12% | 4,786 | $224K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 472 | $221K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,283 | $219K | Add +1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 3,812 | $218K | New |
| FICS FT International Dev Cap STR | 0.12% | 5,440 | $218K | New |
| HIG Hartford Insurance Group Inc. | 0.12% | 1,583 | $218K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 776 | $217K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 702 | $216K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 11,459 | $216K | New |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,332 | $216K | Reduce -2.9% |
| SOFI Sofi Technologies Inc. | 0.11% | 8,211 | $215K | New |
| ECL Ecolab Inc. | 0.11% | 818 | $215K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 282 | $212K | Reduce -18.7% |
| XLV SS Health Care Select Sector | 0.11% | 1,372 | $212K | Reduce -13.2% |
| AUB Atlantic Union Bankshares Co. | 0.11% | 5,962 | $210K | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,526 | $210K | New |
| BLK BlackRock Inc. | 0.11% | 196 | $210K | Add +12.0% |
| JCI Johnson Controls Internation | 0.11% | 1,731 | $207K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 4,215 | $207K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.11% | 4,516 | $205K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.11% | 297 | $203K | Reduce -21.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 1,821 | $73K | New |