| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 7.70% | 43,874 | $14.5M | Add +29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.53% | 25,250 | $14.2M | Add +6.5% |
| AAPL Apple Inc. | 4.66% | 37,614 | $8.8M | Reduce -14.3% |
| COWZ Pacer US Cash Cows 100 ETF | 4.27% | 149,223 | $8.0M | Add +0.9% |
| XLK SS Technology Select Sector | 3.41% | 26,977 | $6.4M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.41% | 97,128 | $6.4M | Add +2.7% |
| ECOW Pacer Emerging Markets Cash | 3.04% | 273,446 | $5.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 97,691 | $5.7M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 14,320 | $5.6M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.59% | 29,503 | $4.9M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.29% | 87,902 | $4.3M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 117,755 | $4.3M | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.19% | 56,510 | $4.1M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 50,547 | $4.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.96% | 50,933 | $3.7M | Add +6.8% |
| IVE iShares S&P 500 Value ETF | 1.77% | 18,196 | $3.3M | Add +5.5% |
| JQUA JPMorgan US Quality Factor | 1.62% | 56,755 | $3.0M | Add +4.4% |
| XLI SS Industrial Select Sector | 1.36% | 21,005 | $2.6M | Add +0.2% |
| XLF SS Financial Select Sector | 1.20% | 53,831 | $2.3M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.16% | 14,900 | $2.2M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 7,188 | $2.0M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 47,516 | $2.0M | Add +4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.99% | 17,261 | $1.9M | Reduce -19.8% |
| XLC SS Comm Select Sector SPDR | 0.98% | 21,071 | $1.8M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.97% | 23,503 | $1.8M | Add +60.4% |
| NVDA Nvidia Corp. | 0.92% | 12,853 | $1.7M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.91% | 21,391 | $1.7M | Reduce -46.0% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 14,794 | $1.7M | New |
| XAR SS SPDR S&P Aerospace Def | 0.90% | 11,940 | $1.7M | Add +2.1% |
| GLD SPDR Gold Shares | 0.90% | 7,729 | $1.7M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.89% | 10,548 | $1.7M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.85% | 11,343 | $1.6M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 7,905 | $1.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.84% | 15,746 | $1.6M | Add +2.4% |
| MSFT Microsoft Corp. | 0.82% | 3,327 | $1.6M | Add +0.0% |
| XLB SS Materials Select Sector | 0.82% | 17,361 | $1.5M | Add +2.4% |
| XLE SS Energy Select Sector | 0.79% | 16,628 | $1.5M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.78% | 33,302 | $1.5M | Add +4.0% |
| IYT iShares US Transportation Et | 0.77% | 22,763 | $1.5M | Add +2.6% |
| TSLA Tesla Inc. | 0.70% | 5,033 | $1.3M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.70% | 6,856 | $1.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.59% | 2,426 | $1.1M | Add +2.0% |
| FXL First Trust Technology Alpha | 0.53% | 7,142 | $998K | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.52% | 2,967 | $975K | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 2,881 | $971K | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.48% | 4,536 | $906K | Reduce -2.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.45% | 23,053 | $854K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.45% | 1,583 | $846K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 29,399 | $836K | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,916 | $749K | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.39% | 4,036 | $742K | Add +15.1% |
| FPX First Trust US Equity Opport | 0.39% | 7,329 | $737K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.38% | 810 | $716K | Reduce -11.3% |
| RDVY First Trust Rising Dividend | 0.37% | 12,500 | $690K | Reduce -9.5% |
| SMH Vaneck Semiconductor ETF | 0.37% | 2,448 | $689K | Reduce -12.4% |
| DELL Dell Technologies -C | 0.36% | 4,638 | $676K | New |
| FNY First Trust Mid Cap Growth | 0.36% | 9,167 | $671K | Add +1.8% |
| CARR Carrier Global Corp. | 0.36% | 10,534 | $670K | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.35% | 1,072 | $664K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 2,418 | $647K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.34% | 15,828 | $646K | Reduce -7.7% |
| NDAQ Nasdaq Inc. | 0.33% | 10,154 | $626K | Add +5.1% |
| FBT First Trust Nyse Arca Biotec | 0.33% | 3,996 | $625K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.33% | 3,583 | $622K | Reduce -0.6% |
| MMSC First Trust Multi-Manager SM | 0.33% | 32,077 | $620K | Add +0.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.32% | 31,958 | $602K | Reduce -3.2% |
| UBER Uber Technologies Inc. | 0.32% | 8,662 | $600K | New |
| ARKK ARK Innovation ETF | 0.32% | 12,955 | $595K | Add +6.1% |
| PCAR Paccar Inc. | 0.31% | 5,776 | $586K | New |
| FEMB First Trust Emerging Markets | 0.31% | 21,084 | $583K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.31% | 3,548 | $575K | Reduce -3.4% |
| FICS FT International Dev Cap STR | 0.31% | 16,497 | $574K | Add +3.8% |
| FPEI First Trust Institutional PR | 0.30% | 30,136 | $556K | Add +3.3% |
| PHO Invesco Water Resources ETF | 0.29% | 8,393 | $543K | Reduce -7.1% |
| IWX iShares Russell Top 200 Valu | 0.27% | 6,710 | $507K | Reduce -8.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.26% | 16,462 | $498K | Add +45.5% |
| FTGC First Trust Global Tactical | 0.25% | 20,000 | $479K | Reduce -25.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.24% | 5,800 | $457K | Reduce -5.2% |
| ELAN Elanco Animal Health Inc. | 0.24% | 33,811 | $449K | New |
| HES Hess Corp. | 0.23% | 2,992 | $442K | Add +7.1% |
| FIXD First Trust Smith Opportunis | 0.22% | 9,653 | $419K | Reduce -5.7% |
| FPXI First Trust International Eq | 0.22% | 8,507 | $413K | Add +2.9% |
| LMBS First Trust Low Duration Opp | 0.22% | 8,493 | $411K | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 4,431 | $410K | Reduce -9.2% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 7,982 | $400K | Add +4.0% |
| NFTY First Trust India Nifty 50 E | 0.21% | 6,517 | $399K | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 3,172 | $383K | Reduce -10.8% |
| FTCB FT Core Investment Grade ETF | 0.20% | 17,815 | $372K | Add +4.1% |
| FTRI First Trust Indxx Global Nat | 0.20% | 27,926 | $369K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,037 | $362K | Add +19.2% |
| IWC iShares Micro-Cap ETF | 0.19% | 3,119 | $357K | Reduce -2.5% |
| FXZ First Trust Materials Alphad | 0.18% | 5,334 | $343K | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 5,371 | $313K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.16% | 565 | $302K | Reduce -24.0% |
| SHRY First Trust Shareholder YLD | 0.16% | 7,770 | $298K | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,418 | $295K | Reduce -4.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 470 | $285K | Add +0.2% |
| BPMC Blueprint Medicines Corp. | 0.15% | 2,384 | $276K | Reduce -3.8% |
| FLOT iShares Floating Rate Bond E | 0.14% | 5,355 | $273K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,856 | $272K | Add +1.5% |
| FCTR First Trust Lunt US Factor | 0.14% | 8,465 | $269K | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.14% | 1,257 | $262K | New |
| AMAT Applied Materials Inc. | 0.14% | 1,022 | $261K | Reduce -8.2% |
| CONSOL ENERGY INC | 0.14% | 2,640 | $261K | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 4,608 | $259K | Add +1.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.14% | 3,504 | $257K | Add +2.5% |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 1,740 | $256K | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.13% | 2,251 | $252K | Add +3.0% |
| PSN Parsons Corp. | 0.13% | 3,163 | $251K | Add +21.6% |
| MYGN Myriad Genetics Inc. | 0.13% | 9,822 | $247K | New |
| NTRL First Trust Equity Market Ne | 0.13% | 12,221 | $241K | Add +12.5% |
| LGOV First TR Long Duration O-ETF | 0.13% | 11,356 | $241K | Reduce -60.1% |
| AMGN Amgen Inc. | 0.12% | 724 | $233K | New |
| VLO Valero Energy Corp. | 0.12% | 1,599 | $232K | New |
| JHG Janus Henderson Group PLC | 0.12% | 6,491 | $228K | Add +1.9% |
| CIVI Civitas Resources Inc. | 0.12% | 3,261 | $222K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 240 | $217K | No change |
| BWA Borgwarner Inc. | 0.12% | 6,747 | $217K | Add +3.9% |
| NXPI NXP Semiconductors NV | 0.11% | 766 | $216K | Reduce -11.2% |
| ARCC Ares Capital Corp. | 0.11% | 10,216 | $216K | Add +1.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 14,261 | $216K | Add +2.7% |
| AOS Smith (a.o.) Corp. | 0.11% | 2,543 | $211K | Add +4.1% |
| SYK Stryker Corp. | 0.11% | 615 | $207K | Add +1.6% |
| DOV Dover Corp. | 0.11% | 1,142 | $204K | New |
| MWA Mueller Water Products Inc. Class A | 0.11% | 10,922 | $202K | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.11% | 552 | $201K | New |
| PKG Packaging Corp. of America | 0.11% | 1,116 | $201K | Add +2.0% |
| PLUG Plug Power Inc. | 0.05% | 38,097 | $102K | Reduce -0.6% |
| AMLIF American Lithium Corp. | 0.00% | 10,000 | $6K | No change |