| FELC Fidelity Enh LRG Cap Cor ETF | 20.61% | 1,887,103 | $65.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 6.48% | 90,112 | $20.5M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.85% | 104,442 | $18.5M | New |
| FBND Fidelity Total Bond ETF | 5.58% | 385,144 | $17.6M | New |
| UCON First Trust Smith Unconstrai | 5.17% | 656,393 | $16.3M | Reduce -3.9% |
| JIRE JPMorgan Int Res Enh Eqty | 4.15% | 185,366 | $13.1M | Add +54.6% |
| FTLS First Trust Long/Short Eqty | 3.88% | 184,682 | $12.3M | Add +18.2% |
| QUAL iShares MSCI USA Quality Fac | 3.78% | 65,335 | $12.0M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 3.43% | 19,085 | $10.8M | New |
| IVV iShares Core S&P 500 ETF | 3.13% | 15,926 | $9.9M | New |
| ACIO Aptus Collared Invest Opp | 2.29% | 174,659 | $7.2M | Reduce -13.7% |
| LMBS First Trust Low Duration Opp | 2.14% | 137,391 | $6.8M | Reduce -2.0% |
| FTSM First Trust Enh Short Mat FD | 2.08% | 109,713 | $6.6M | Reduce -11.3% |
| NVDA Nvidia Corp. | 2.08% | 41,590 | $6.6M | Add +17.8% |
| AAPL Apple Inc. | 2.06% | 31,765 | $6.5M | Add +23.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 11,772 | $6.5M | Add +2.4% |
| DRSK Aptus Defined Risk ETF | 1.93% | 212,099 | $6.1M | Add +176.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 17,060 | $5.2M | New |
| MSFT Microsoft Corp. | 1.50% | 9,530 | $4.7M | New |
| FMB First Trust Managed Municipa | 1.05% | 66,717 | $3.3M | Add +10.5% |
| TBLL Invesco Short Term Treasury | 0.87% | 26,083 | $2.8M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.85% | 12,302 | $2.7M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,874 | $2.4M | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 0.71% | 35,937 | $2.2M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.67% | 4,570 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.60% | 10,780 | $1.9M | Add +35.0% |
| META Meta Platforms Inc. Class A | 0.59% | 2,514 | $1.9M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 32,807 | $1.7M | Add +20.1% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.49% | 54,008 | $1.6M | Add +43.2% |
| AVGO Broadcom Inc. | 0.45% | 5,131 | $1.4M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.42% | 4,170 | $1.3M | Add +9.1% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 10,009 | $1.3M | Add +2.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.39% | 12,498 | $1.2M | Add +0.0% |
| RTX RTX Corp. | 0.34% | 7,261 | $1.1M | Add +1.6% |
| PGR Progressive Corp. | 0.33% | 3,886 | $1.0M | New |
| CCJ Cameco Corp. | 0.32% | 13,828 | $1.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,411 | $990K | Add +6.4% |
| COST Costco Wholesale Corp. | 0.31% | 987 | $976K | Add +39.8% |
| WMT Walmart Inc. | 0.29% | 9,220 | $903K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,730 | $881K | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 4,271 | $874K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,795 | $870K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,952 | $829K | New |
| IJR iShares Core S&P Small-Cap E | 0.26% | 7,448 | $814K | New |
| UNH Unitedhealth Group Inc. | 0.25% | 2,474 | $780K | Add +53.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 7,846 | $737K | Reduce -21.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 27,524 | $731K | No change |
| HD Home Depot Inc. | 0.23% | 1,961 | $721K | New |
| LLY Eli Lilly & Co. | 0.23% | 917 | $714K | New |
| V Visa Inc. Class A | 0.23% | 2,016 | $711K | Add +4.8% |
| HDSN Hudson Technologies Inc. | 0.22% | 85,297 | $693K | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,989 | $680K | Add +9.2% |
| NFLX Netflix Inc. | 0.21% | 491 | $658K | Reduce -9.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 20,510 | $652K | No change |
| DPZ Domino's Pizza Inc. | 0.20% | 1,398 | $629K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,448 | $612K | Add +5.4% |
| PSN Parsons Corp. | 0.19% | 8,490 | $609K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.18% | 8,267 | $571K | New |
| VNLA Janus Henderson Short Durati | 0.18% | 11,421 | $562K | Add +91.9% |
| PG The Procter & Gamble Co. | 0.17% | 3,449 | $544K | New |
| GTLS Chart Industries Inc. | 0.16% | 3,154 | $519K | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.16% | 910 | $507K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.16% | 4,682 | $507K | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.15% | 6,722 | $466K | Add +28.5% |
| CMI Cummins Inc. | 0.14% | 1,388 | $455K | New |
| JNJ Johnson & Johnson | 0.13% | 2,712 | $421K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.13% | 8,348 | $419K | Reduce -23.6% |
| ORCL Oracle Corp. | 0.13% | 1,873 | $410K | New |
| ABBV Abbvie Inc. | 0.13% | 2,154 | $399K | Add +6.7% |
| CG The Carlyle Group Inc. | 0.12% | 7,527 | $387K | Add +0.0% |
| TTAN Servicetitan Inc. Class A | 0.12% | 3,572 | $383K | New |
| HII Huntington Ingalls Industrie | 0.12% | 1,509 | $364K | New |
| UNP Union Pacific Corp. | 0.12% | 1,580 | $364K | New |
| ACGL Arch Capital Group Ltd. | 0.11% | 3,805 | $345K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,123 | $338K | Add +10.2% |
| PCYO Pure Cycle Corp. | 0.11% | 31,333 | $336K | New |
| WFC Wells Fargo & Co. | 0.10% | 4,083 | $327K | New |
| ABT Abbott Laboratories | 0.10% | 2,345 | $319K | Add +38.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,473 | $319K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 574 | $311K | Add +9.5% |
| CRM Salesforce Inc. | 0.10% | 1,126 | $308K | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,614 | $299K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 987 | $291K | New |
| FIXD First Trust Smith Opportunis | 0.09% | 6,587 | $289K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,955 | $286K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,460 | $284K | New |
| APP AppLovin Corp. Class A | 0.09% | 791 | $276K | Reduce -13.0% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 6,946 | $275K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,468 | $269K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.08% | 917 | $265K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 2,387 | $264K | New |
| KO The Coca-Cola Co. | 0.08% | 3,643 | $259K | New |
| PM Philip Morris International | 0.08% | 1,404 | $256K | New |
| AMD Advanced Micro Devices | 0.08% | 1,798 | $255K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 357 | $253K | New |
| SMH Vaneck Semiconductor ETF | 0.08% | 896 | $250K | Reduce -21.7% |
| APH Amphenol Corp. Class A | 0.08% | 2,497 | $247K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 2,926 | $245K | No change |
| BA The Boeing Co. | 0.08% | 1,142 | $239K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,000 | $227K | New |