| QQQ Invesco QQQ Trust Series 1 | 4.82% | 37,901 | $16.8M | Reduce -3.6% |
| RIGS Alps Strategic Income Fund | 3.60% | 548,439 | $12.5M | Add +41.0% |
| FDL First Trust Morn DVD Lead Inc. | 3.12% | 283,232 | $10.9M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.00% | 30,430 | $10.5M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 57,550 | $9.5M | Reduce -9.9% |
| VEA Vanguard Ftse Developed ETF | 2.69% | 186,876 | $9.4M | Add +5.4% |
| FVD First Trust Value Line DVD | 2.65% | 218,952 | $9.2M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 47,557 | $7.7M | Add +4.6% |
| FPEI First Trust Institutional PR | 2.14% | 410,223 | $7.5M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.76% | 36,326 | $6.2M | Add +211.8% |
| SDVY First Trust Smid Cap Rising | 1.67% | 167,152 | $5.8M | Add +791.2% |
| AAPL Apple Inc. | 1.63% | 33,192 | $5.7M | Add +4.0% |
| PCN PIMCO Corporate & Income STR | 1.56% | 390,062 | $5.4M | Add +7.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.55% | 60,207 | $5.4M | New |
| UCON First Trust Smith Unconstrai | 1.50% | 212,451 | $5.2M | Add +7.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.48% | 95,974 | $5.2M | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.44% | 102,435 | $5.0M | Add +18.6% |
| DSU BlackRock Debt Strategies | 1.40% | 442,022 | $4.9M | Add +3.9% |
| XOM Exxon Mobil Corp. | 1.37% | 41,088 | $4.8M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 60,510 | $4.6M | Add +18.8% |
| MSFT Microsoft Corp. | 1.28% | 10,656 | $4.5M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 1.27% | 58,743 | $4.4M | Add +7.3% |
| XLY SS Consumer Disc Select Sect | 1.14% | 21,700 | $4.0M | Add +35.6% |
| RDVY First Trust Rising Dividend | 1.12% | 69,590 | $3.9M | Add +3.6% |
| EMLP First Trust North American E | 1.08% | 127,540 | $3.8M | Add +7.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.00% | 82,859 | $3.5M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.98% | 18,705 | $3.4M | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 0.93% | 152,229 | $3.2M | Add +8.4% |
| XLP SS Consumer Staples Sel Sect | 0.92% | 42,065 | $3.2M | Add +12.8% |
| XLI SS Industrial Select Sector | 0.92% | 25,498 | $3.2M | Add +33.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 13,718 | $3.1M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.86% | 101,355 | $3.0M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 71,724 | $3.0M | Add +6.9% |
| HYLS FT Tactical High Yield ETF | 0.85% | 72,217 | $3.0M | Add +7.5% |
| BND Vanguard Total Bond Market | 0.84% | 40,285 | $2.9M | Reduce -1.3% |
| DEED First Trust Securitized Plus | 0.83% | 139,236 | $2.9M | Add +58.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 24,387 | $2.8M | New |
| RFDA Alps Dynamic US Dividend Adv | 0.80% | 55,338 | $2.8M | Reduce -3.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.79% | 39,654 | $2.8M | Add +2.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.75% | 90,495 | $2.6M | Add +79.1% |
| XLK SS Technology Select Sector | 0.74% | 12,433 | $2.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.74% | 17,493 | $2.6M | Add +1.4% |
| PEP Pepsico Inc. | 0.72% | 14,421 | $2.5M | Add +8.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 52,291 | $2.4M | Add +18.4% |
| FID First Trust S&P Internationa | 0.68% | 148,890 | $2.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 15,470 | $2.4M | Add +4.0% |
| BLV Vanguard Long-Term Bond ETF | 0.67% | 32,498 | $2.4M | Add +17.6% |
| IWY iShares Russell Top 200 Grow | 0.67% | 12,033 | $2.3M | Add +686.0% |
| LMBS First Trust Low Duration Opp | 0.67% | 48,240 | $2.3M | Add +3.5% |
| VOX Vanguard Communication Servi | 0.65% | 17,170 | $2.3M | Add +56.7% |
| RFCI Alps Dynamic Core Income ETF | 0.61% | 95,522 | $2.1M | Reduce -11.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.59% | 138,529 | $2.1M | Add +6.0% |
| SPLB SS SPDR P Long Term C ETF | 0.58% | 87,669 | $2.0M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 21,854 | $2.0M | Reduce -54.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,685 | $1.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.55% | 10,570 | $1.9M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.53% | 18,563 | $1.9M | Add +5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.53% | 60,111 | $1.9M | Reduce -13.0% |
| T AT&T Inc. | 0.53% | 104,698 | $1.8M | Add +1.1% |
| FDD First Trust Stoxx Europe | 0.52% | 154,697 | $1.8M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 7,278 | $1.8M | Reduce -5.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.50% | 27,261 | $1.8M | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.50% | 54,360 | $1.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.48% | 17,292 | $1.7M | Add +5.2% |
| NGG National Grid PLC-SP ADR | 0.48% | 24,506 | $1.7M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 32,838 | $1.7M | Reduce -21.2% |
| GIS General Mills Inc. | 0.48% | 23,746 | $1.7M | Add +8.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 14,996 | $1.7M | Add +24.8% |
| KMB Kimberly-Clark Corp. | 0.47% | 12,595 | $1.6M | Add +5.8% |
| PM Philip Morris International | 0.44% | 16,620 | $1.5M | Add +5.7% |
| V Visa Inc. Class A | 0.42% | 5,282 | $1.5M | Add +11.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.40% | 17,976 | $1.4M | Add +251.0% |
| BCE Bce Inc. | 0.40% | 41,188 | $1.4M | Add +11.3% |
| GE General Electric | 0.40% | 7,950 | $1.4M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.40% | 7,917 | $1.4M | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 22,582 | $1.4M | Reduce -25.9% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 23,344 | $1.4M | Add +126.6% |
| FGD First Trust DJ GL Sel DVD | 0.38% | 57,947 | $1.3M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.37% | 6,286 | $1.3M | Add +0.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 79,952 | $1.3M | Add +5.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.35% | 27,754 | $1.2M | Reduce -21.7% |
| AMD Advanced Micro Devices | 0.34% | 6,539 | $1.2M | Reduce -3.8% |
| FIXD First Trust Smith Opportunis | 0.33% | 26,421 | $1.2M | Add +3.9% |
| AVGO Broadcom Inc. | 0.32% | 853 | $1.1M | Reduce -4.3% |
| XLRE SS Real Estate Select Sector | 0.32% | 28,510 | $1.1M | New |
| WSM Williams-Sonoma Inc. | 0.31% | 3,425 | $1.1M | Reduce -4.2% |
| XLC SS Comm Select Sector SPDR | 0.31% | 13,290 | $1.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.30% | 2,755 | $1.1M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.29% | 1,388 | $1.0M | Add +2.9% |
| XLE SS Energy Select Sector | 0.28% | 10,532 | $994K | Add +52.4% |
| VRSK Verisk Analytics Inc. | 0.28% | 4,184 | $986K | Reduce -2.3% |
| BYLD iShares Yield Optimized Bond | 0.28% | 43,912 | $982K | Add +2.3% |
| FTQI First Trust Nasdaq Buywrite | 0.28% | 47,619 | $978K | Add +6.1% |
| XLF SS Financial Select Sector | 0.27% | 22,596 | $952K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.27% | 4,576 | $941K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.27% | 1,942 | $935K | Add +6.2% |
| NVDA Nvidia Corp. | 0.26% | 993 | $897K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 17,690 | $893K | Reduce -53.7% |
| VNQ Vanguard Real Estate ETF | 0.25% | 10,065 | $870K | Reduce -3.9% |
| INTU Intuit Inc. | 0.25% | 1,328 | $863K | Add +2.1% |
| NOW ServiceNow Inc. | 0.25% | 1,126 | $858K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.24% | 1,681 | $848K | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 16,769 | $840K | Add +109.5% |
| LLY Eli Lilly & Co. | 0.24% | 1,060 | $825K | Reduce -1.8% |
| GBCI Glacier Bancorp Inc. | 0.24% | 20,413 | $822K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 6,701 | $817K | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,372 | $797K | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.23% | 15,361 | $793K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.23% | 2,286 | $792K | Add +5.2% |
| PAYX Paychex Inc. | 0.23% | 6,415 | $788K | Add +9.8% |
| HON Honeywell International Inc. | 0.21% | 3,651 | $749K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,107 | $747K | Add +5.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.21% | 17,140 | $722K | Reduce -1.5% |
| TOL Toll Brothers Inc. | 0.20% | 5,414 | $700K | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.20% | 1,639 | $697K | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,320 | $690K | Add +58.5% |
| HIGH Simplify Enhanced Income ETF | 0.20% | 28,255 | $689K | Reduce -22.0% |
| EG Everest Group Ltd. | 0.19% | 1,708 | $679K | Add +9.7% |
| AMT American Tower Corp. | 0.19% | 3,333 | $659K | Add +9.2% |
| RFFC Alps Active Equity Opportuni | 0.19% | 12,250 | $648K | Reduce -30.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,601 | $629K | Add +100.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,556 | $621K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.18% | 9,259 | $621K | No change |
| WU Western Union Co. | 0.17% | 43,694 | $611K | Add +10.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,097 | $601K | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 3,181 | $581K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 8,871 | $569K | Reduce -66.1% |
| LOW Lowe's Cos Inc. | 0.16% | 2,202 | $561K | Add +7.9% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 5,503 | $555K | Reduce -21.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 3,088 | $553K | Add +118.8% |
| SPEM State Street SP PTF Em ETF | 0.16% | 15,236 | $551K | Reduce -25.3% |
| IYW iShares Ustechnology ETF | 0.15% | 3,868 | $522K | New |
| UPS United Parcel Service Class B | 0.15% | 3,481 | $517K | Add +10.8% |
| GLOF iShares Global Equity Factor | 0.14% | 12,198 | $504K | Reduce -1.4% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.13% | 7,654 | $469K | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,733 | $450K | Reduce -6.0% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 17,457 | $450K | New |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.13% | 9,464 | $449K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 4,660 | $436K | Reduce -13.2% |
| STLD Steel Dynamics Inc. | 0.12% | 2,870 | $425K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.12% | 918 | $418K | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 982 | $413K | No change |
| WST West Pharmaceutical Services | 0.12% | 1,033 | $409K | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 3,551 | $405K | Reduce -89.8% |
| AFL Aflac Inc. | 0.11% | 4,520 | $388K | No change |
| PB Prosperity Bancshares Inc. | 0.11% | 5,801 | $382K | No change |
| FTCS First Trust Capital Strength | 0.11% | 4,432 | $380K | No change |
| AMGN Amgen Inc. | 0.11% | 1,328 | $378K | Add +8.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 3,529 | $376K | Reduce -92.6% |
| PAVE Global X US Infrastructure | 0.10% | 9,091 | $362K | Reduce -28.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 6,851 | $351K | New |
| AXP American Express Co. | 0.10% | 1,505 | $343K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,097 | $342K | Reduce -79.0% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 3,372 | $340K | Reduce -77.4% |
| FTSL First Trust Senior Loan ETF | 0.09% | 7,038 | $325K | Reduce -13.3% |
| ETF SER SOLUTIONS | 0.09% | 13,612 | $321K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.09% | 2,796 | $318K | Add +3.4% |
| UNP Union Pacific Corp. | 0.09% | 1,269 | $312K | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 3,217 | $305K | Reduce -89.1% |
| NEM Newmont Corp. | 0.09% | 8,355 | $299K | Add +70.3% |
| META Meta Platforms Inc. Class A | 0.08% | 572 | $278K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.08% | 1,652 | $268K | Reduce -4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,393 | $261K | Reduce -92.5% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,224 | $251K | Reduce -33.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 4,840 | $250K | Reduce -13.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,962 | $241K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 206 | $233K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 5,565 | $229K | Reduce -0.4% |
| BKHY BNY Mellon High Yield ETF | 0.07% | 4,767 | $227K | New |
| GRNB Vaneck Green Bond ETF | 0.07% | 9,552 | $227K | New |
| BGRN iShares Usd Green Bond ETF | 0.06% | 4,818 | $226K | New |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,426 | $215K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,753 | $212K | New |
| SLQT Selectquote Inc. | 0.02% | 32,697 | $65K | No change |
| SYNAPTOGENIX INC | 0.00% | 20,950 | $4K | Add +31.4% |