| JPM JPMorgan Chase & Co. | 2.64% | 33,323 | $6.7M | Add +5.0% |
| MSFT Microsoft Corp. | 2.57% | 14,635 | $6.5M | Add +1.6% |
| AAPL Apple Inc. | 2.42% | 29,262 | $6.2M | Add +3.1% |
| ETN Eaton Corp. PLC | 1.98% | 16,106 | $5.1M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.82% | 2,890 | $4.6M | Add +6.1% |
| HD Home Depot Inc. | 1.82% | 13,444 | $4.6M | Add +9.7% |
| MPC Marathon Petroleum Corp. | 1.81% | 26,665 | $4.6M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 1.78% | 11,729 | $4.5M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.74% | 35,932 | $4.4M | Add +5.2% |
| GFEB FT Vest US Equity Moderate B | 1.73% | 124,536 | $4.4M | Reduce -4.0% |
| WMT Walmart Inc. | 1.72% | 64,698 | $4.4M | Add +5.7% |
| LLY Eli Lilly & Co. | 1.61% | 4,537 | $4.1M | Add +9.8% |
| CB Chubb Ltd. | 1.60% | 15,983 | $4.1M | Add +6.7% |
| JNJ Johnson & Johnson | 1.51% | 26,377 | $3.9M | Add +16.1% |
| VZ Verizon Communications Inc. | 1.49% | 92,377 | $3.8M | Add +9.7% |
| BBY Best Buy Co. Inc. | 1.48% | 44,899 | $3.8M | Add +11.3% |
| JCI Johnson Controls Internation | 1.47% | 56,266 | $3.7M | Add +7.7% |
| CSCO Cisco Systems Inc. | 1.46% | 78,247 | $3.7M | Add +16.3% |
| APD Air Products & Chemicals Inc. | 1.46% | 14,402 | $3.7M | Add +19.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 7,663 | $3.7M | Reduce -1.1% |
| PMAR Innovator U.S. Equity Power | 1.42% | 95,342 | $3.6M | Reduce -2.1% |
| UNP Union Pacific Corp. | 1.41% | 15,941 | $3.6M | Add +10.8% |
| DVN Devon Energy Corp. | 1.39% | 74,823 | $3.5M | Add +14.1% |
| CME Cme Group Inc. | 1.37% | 17,741 | $3.5M | Add +13.2% |
| CMCSA Comcast Corp. Class A | 1.34% | 87,496 | $3.4M | Add +18.3% |
| MDT Medtronic PLC | 1.30% | 42,057 | $3.3M | Add +15.6% |
| META Meta Platforms Inc. Class A | 1.18% | 5,970 | $3.0M | Reduce -7.0% |
| ZALT Innovator US Eq 10 Buffer | 1.17% | 104,973 | $3.0M | Add +29.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 51,981 | $2.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.09% | 14,367 | $2.8M | Reduce -3.4% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 28,603 | $2.7M | Reduce -2.9% |
| TT Trane Technologies PLC | 1.05% | 8,132 | $2.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 14,507 | $2.6M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 22,567 | $2.5M | Add +2.5% |
| NXPI NXP Semiconductors NV | 0.94% | 8,905 | $2.4M | Add +4.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.94% | 59,334 | $2.4M | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.93% | 11,847 | $2.4M | Add +4.3% |
| ALL Allstate Corp. | 0.86% | 13,665 | $2.2M | Add +2.5% |
| AMD Advanced Micro Devices | 0.85% | 13,386 | $2.2M | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.84% | 15,641 | $2.1M | Add +6.6% |
| OEF iShares S&P 100 ETF | 0.83% | 8,054 | $2.1M | Add +0.7% |
| V Visa Inc. Class A | 0.82% | 7,918 | $2.1M | Add +4.8% |
| SPGI S&P Global Inc. | 0.81% | 4,619 | $2.1M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.80% | 3,992 | $2.0M | Add +12.9% |
| EW Edwards Lifesciences Corp. | 0.79% | 21,833 | $2.0M | Add +6.8% |
| FISV Fiserv Inc. | 0.79% | 13,470 | $2.0M | Add +5.0% |
| CRM Salesforce Inc. | 0.78% | 7,755 | $2.0M | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 8,725 | $2.0M | Add +10.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.76% | 51,381 | $1.9M | Reduce -0.5% |
| STE Steris PLC | 0.76% | 8,862 | $1.9M | Add +15.3% |
| DRI Darden Restaurants Inc. | 0.76% | 12,751 | $1.9M | Add +44.4% |
| HAL Halliburton Co. | 0.75% | 56,963 | $1.9M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 10,274 | $1.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 10,866 | $1.9M | Reduce -2.2% |
| BALT Inn Defined Wealth Shield | 0.71% | 60,208 | $1.8M | Add +172.8% |
| IQV Iqvia Holdings Inc. | 0.70% | 8,421 | $1.8M | Add +10.4% |
| WM Waste Management Inc. | 0.67% | 8,042 | $1.7M | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 19,239 | $1.7M | Add +3.5% |
| CVX Chevron Corp. | 0.65% | 10,531 | $1.6M | Add +5.8% |
| HON Honeywell International Inc. | 0.64% | 7,659 | $1.6M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.63% | 9,663 | $1.6M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 18,866 | $1.6M | Add +5.2% |
| AMGN Amgen Inc. | 0.61% | 4,966 | $1.6M | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.61% | 3,555 | $1.5M | Add +9.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.60% | 34,983 | $1.5M | Add +66.3% |
| FTGS First Trust Grwth Strgth ETF | 0.60% | 49,814 | $1.5M | New |
| FVD First Trust Value Line DVD | 0.59% | 36,939 | $1.5M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.59% | 7,555 | $1.5M | Reduce -3.3% |
| SYK Stryker Corp. | 0.58% | 4,352 | $1.5M | Add +7.8% |
| PEP Pepsico Inc. | 0.55% | 8,531 | $1.4M | Add +7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 17,852 | $1.4M | Add +8.5% |
| LOW Lowe's Cos Inc. | 0.53% | 6,135 | $1.4M | Add +7.2% |
| ADI Analog Devices Inc. | 0.52% | 5,766 | $1.3M | Add +1.8% |
| ADBE Adobe Inc. | 0.51% | 2,327 | $1.3M | Add +9.6% |
| MCD McDonald's Corp. | 0.49% | 4,891 | $1.2M | Add +9.1% |
| ABT Abbott Laboratories | 0.48% | 11,868 | $1.2M | Add +12.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.48% | 11,518 | $1.2M | Add +24.1% |
| EMR Emerson Electric Co. | 0.47% | 10,850 | $1.2M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,155 | $1.2M | No change |
| LIN Linde PLC | 0.46% | 2,645 | $1.2M | Add +6.5% |
| MS Morgan Stanley | 0.43% | 11,358 | $1.1M | Add +8.2% |
| KO The Coca-Cola Co. | 0.43% | 17,320 | $1.1M | Add +10.3% |
| BA The Boeing Co. | 0.42% | 5,842 | $1.1M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.42% | 27,369 | $1.1M | Add +13.1% |
| WTFC Wintrust Financial Corp. | 0.40% | 10,465 | $1.0M | Add +7.9% |
| HDV iShares Core High Dividend E | 0.40% | 9,384 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.38% | 7,030 | $962K | Add +19.8% |
| COF Capital One Financial Corp. | 0.38% | 6,908 | $956K | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,707 | $929K | Add +0.3% |
| DUK Duke Energy Corp. | 0.36% | 9,242 | $926K | Add +11.1% |
| CCI Crown Castle Inc. | 0.36% | 9,447 | $923K | Add +23.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 21,857 | $908K | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 3,333 | $892K | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 11,313 | $883K | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 43,361 | $831K | No change |
| RDVY First Trust Rising Dividend | 0.32% | 14,807 | $811K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.31% | 5,809 | $803K | Add +14.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 38,010 | $777K | Reduce -1.5% |
| TGT Target Corp. | 0.29% | 5,024 | $744K | Add +7.1% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 14,646 | $737K | Add +26.6% |
| DXCM Dexcom Inc. | 0.29% | 6,460 | $732K | Add +14.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.28% | 33,489 | $705K | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.28% | 9,338 | $704K | Add +15.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.28% | 36,610 | $704K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 12,023 | $662K | No change |
| FIXD First Trust Smith Opportunis | 0.25% | 15,097 | $650K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.25% | 1,370 | $640K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 7,530 | $590K | Add +4.5% |
| CGW Invesco S&P Global Water Ind | 0.23% | 10,474 | $579K | No change |
| XLK SS Technology Select Sector | 0.23% | 2,543 | $575K | Add +143.1% |
| IBB iShares Biotechnology ETF | 0.23% | 4,188 | $575K | Reduce -0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 11,280 | $570K | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 6,614 | $568K | Add +4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 408 | $562K | Add +33.8% |
| XLV SS Health Care Select Sector | 0.22% | 3,784 | $552K | No change |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.21% | 20,940 | $530K | New |
| XOM Exxon Mobil Corp. | 0.21% | 4,571 | $526K | Add +27.1% |
| CAT Caterpillar Inc. | 0.20% | 1,510 | $503K | Reduce -8.3% |
| XLE SS Energy Select Sector | 0.20% | 5,517 | $503K | Add +3.1% |
| ORCL Oracle Corp. | 0.19% | 3,506 | $495K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,004 | $486K | Reduce -1.0% |
| GCOW Pacer Global Cash Cows Divid | 0.19% | 14,021 | $473K | No change |
| VNLA Janus Henderson Short Durati | 0.18% | 9,288 | $451K | Add +0.7% |
| RTX RTX Corp. | 0.18% | 4,486 | $450K | Reduce -2.4% |
| PPA Invesco Aerospace & Defense | 0.17% | 4,332 | $445K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 854 | $427K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.17% | 10,398 | $425K | New |
| WELL Welltower Inc. | 0.16% | 3,962 | $413K | No change |
| XLP SS Consumer Staples Sel Sect | 0.15% | 5,127 | $393K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.15% | 19,673 | $392K | No change |
| IDV iShares International Select | 0.15% | 13,777 | $381K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 15,952 | $373K | No change |
| ED Consolidated Edison Inc. | 0.14% | 4,122 | $369K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.14% | 9,563 | $368K | New |
| DTE DTE Energy Company | 0.13% | 3,082 | $342K | No change |
| SLV iShares Silver Trust | 0.13% | 12,718 | $338K | Add +25.9% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 6,382 | $317K | Reduce -9.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 4,185 | $317K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,471 | $305K | Reduce -4.6% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.12% | 10,780 | $304K | Add +48.6% |
| MO Altria Group Inc. | 0.11% | 6,322 | $288K | Reduce -0.1% |
| CMI Cummins Inc. | 0.11% | 985 | $273K | Reduce -5.4% |
| CMA Comerica Inc. | 0.10% | 4,887 | $249K | Reduce -5.4% |
| NJAN Innovator Growth 100 Power B | 0.10% | 5,490 | $249K | Reduce -30.8% |
| CEG Constellation Energy | 0.10% | 1,220 | $244K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.09% | 6,878 | $241K | New |
| JXN Jackson Financial Inc. Class A | 0.09% | 3,234 | $240K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.09% | 1,937 | $228K | No change |
| COP Conocophillips | 0.09% | 1,965 | $225K | Reduce -6.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.09% | 4,937 | $224K | Add +12.6% |
| ABBV Abbvie Inc. | 0.09% | 1,287 | $221K | No change |
| DE Deere & Co. | 0.09% | 584 | $218K | No change |
| INTC Intel Corp. | 0.08% | 6,986 | $216K | Reduce -2.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.08% | 1,098 | $207K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,161 | $201K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 25,000 | $27K | New |