| SCHB Schwab US Broad Market ETF | 16.22% | 1,535,730 | $34.9M | Add +2.7% |
| FXL First Trust Technology Alpha | 7.80% | 112,829 | $16.8M | Add +0.2% |
| AAPL Apple Inc. | 4.86% | 41,739 | $10.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.20% | 17,661 | $9.0M | Reduce -23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.23% | 11,844 | $6.9M | Reduce -2.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.04% | 151,263 | $6.5M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.01% | 14,272 | $6.5M | Reduce -0.2% |
| FYX First Trust Small Cap Core A | 2.89% | 61,552 | $6.2M | Add +1.9% |
| RDVY First Trust Rising Dividend | 2.18% | 79,242 | $4.7M | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 144,086 | $3.9M | Add +46.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.48% | 15,403 | $3.2M | Add +463.2% |
| IBIT iShares Bitcoin Trust ETF | 1.45% | 58,604 | $3.1M | Add +25.5% |
| MSFT Microsoft Corp. | 1.44% | 7,354 | $3.1M | Reduce -1.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.41% | 116,005 | $3.0M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 1.26% | 8,416 | $2.7M | Reduce -2.7% |
| NVDA Nvidia Corp. | 1.24% | 19,915 | $2.7M | Add +0.3% |
| AVGO Broadcom Inc. | 1.23% | 11,363 | $2.6M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 1.15% | 11,294 | $2.5M | Reduce -1.3% |
| PTF Invesco Dorsey Wright Tech | 1.15% | 34,100 | $2.5M | Reduce -14.7% |
| IWM iShares Russell 2000 ETF | 1.10% | 10,737 | $2.4M | Reduce -2.5% |
| IDOG Alps International Sector Di | 1.10% | 81,913 | $2.4M | Reduce -1.9% |
| IFV First Trust DW Focus 5 Intl | 1.09% | 122,746 | $2.4M | Reduce -2.0% |
| PRN Invesco Dorsey Wright Indus | 1.06% | 14,815 | $2.3M | Reduce -12.7% |
| IEZ iShares U.S. Oil Equipment & | 0.97% | 105,092 | $2.1M | Reduce -38.7% |
| APO Apollo Global Management Inc. | 0.94% | 12,206 | $2.0M | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.90% | 22,602 | $1.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.89% | 3,260 | $1.9M | Add +1.9% |
| WMB Williams Cos Inc. | 0.88% | 34,897 | $1.9M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.85% | 4,537 | $1.8M | Add +115.9% |
| FXO First Trust Financial Alphad | 0.84% | 33,276 | $1.8M | New |
| XTN SS SPDR S&P Transport ETF | 0.83% | 20,606 | $1.8M | Add +12.2% |
| ARES Ares Management Corp. Class A | 0.83% | 10,049 | $1.8M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.81% | 11,636 | $1.7M | Reduce -1.4% |
| PFI Invesco Dorsey Wright Financ | 0.80% | 30,247 | $1.7M | Reduce -3.0% |
| PEZ Invesco Dorsey Wright Consum | 0.77% | 16,664 | $1.6M | Reduce -3.0% |
| BLK BlackRock Inc. | 0.74% | 1,544 | $1.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 6,423 | $1.4M | Reduce -4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 13,389 | $1.4M | Reduce -0.7% |
| COR Cencora Inc. | 0.64% | 6,140 | $1.4M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 15,885 | $1.3M | Reduce -2.0% |
| CLH Clean Harbors Inc. | 0.59% | 5,470 | $1.3M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.56% | 7,604 | $1.2M | Add +3.5% |
| IAK iShares U.S. Insurance ETF | 0.56% | 9,554 | $1.2M | Add +3.7% |
| IAI iShares U.S. Broker-Dealers | 0.55% | 8,204 | $1.2M | Add +3.7% |
| ITA iShares U.S. Aerospace & Def | 0.53% | 7,797 | $1.1M | Add +4.1% |
| MCD McDonald's Corp. | 0.51% | 3,783 | $1.1M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 5,782 | $1.1M | Add +8.5% |
| IGV iShares Expanded Tech-Softwa | 0.49% | 10,623 | $1.1M | Add +4.8% |
| AMD Advanced Micro Devices | 0.48% | 8,562 | $1.0M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,788 | $1.0M | Add +1.0% |
| ABT Abbott Laboratories | 0.45% | 8,530 | $965K | Reduce -0.5% |
| MS Morgan Stanley | 0.44% | 7,583 | $953K | Reduce -2.3% |
| MMM 3M Co. | 0.43% | 7,229 | $933K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.43% | 8,514 | $916K | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.42% | 13,573 | $911K | Reduce -0.8% |
| HIMS Hims & Hers Health Inc. | 0.41% | 36,749 | $889K | New |
| SPG Simon Property Group Inc. | 0.41% | 5,055 | $871K | Reduce -1.6% |
| ITB iShares U.S. Home Constructi | 0.40% | 8,392 | $868K | Reduce -22.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.39% | 16,866 | $842K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 4,811 | $802K | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.36% | 8,089 | $784K | New |
| CCEP Coca-Cola Europacific Partne | 0.36% | 10,003 | $768K | Reduce -1.0% |
| CSX CSX Corp. | 0.35% | 23,275 | $751K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.35% | 3,494 | $742K | Reduce -2.2% |
| CWST Casella Waste Systems Inc. Class A | 0.34% | 6,987 | $739K | No change |
| SCHG Schwab US Large-Cap Growth | 0.34% | 26,350 | $734K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.33% | 45,932 | $720K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,537 | $645K | New |
| CVX Chevron Corp. | 0.30% | 4,452 | $645K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.28% | 3,005 | $604K | Reduce -2.2% |
| AXP American Express Co. | 0.28% | 2,011 | $597K | Add +14.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 27,776 | $574K | Reduce -21.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,706 | $566K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,091 | $552K | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,823 | $538K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.25% | 1,840 | $530K | No change |
| NXST Nexstar Media Group Inc. | 0.24% | 3,302 | $522K | Add +14.1% |
| BCO The Brink's Co. | 0.24% | 5,546 | $515K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.24% | 3,111 | $506K | Reduce -2.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 2,919 | $484K | Reduce -15.8% |
| HD Home Depot Inc. | 0.22% | 1,205 | $469K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.21% | 925 | $450K | Reduce -0.4% |
| USHY iShares Broad Usd High Yield | 0.20% | 11,829 | $435K | Reduce -13.9% |
| ABBV Abbvie Inc. | 0.19% | 2,319 | $412K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,642 | $394K | Add +18.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 4,790 | $376K | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.17% | 9,350 | $374K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 13,417 | $372K | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 14,222 | $368K | New |
| FMHI First Trust Municipal High I | 0.17% | 7,544 | $364K | Add +1.0% |
| CII BlackRock Enhan LRG Cap Core | 0.17% | 18,058 | $363K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 4,662 | $358K | No change |
| DGX Quest Diagnostics Inc. | 0.16% | 2,343 | $353K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.16% | 14,510 | $349K | Reduce -19.6% |
| SOUN Soundhound AI Inc. Class A | 0.16% | 17,168 | $341K | Add +6.5% |
| BND Vanguard Total Bond Market | 0.16% | 4,721 | $339K | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.15% | 1,370 | $333K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 15,028 | $331K | Add +12.4% |
| MA Mastercard Inc. Class A | 0.15% | 610 | $321K | Reduce -3.9% |
| XMUIX BlackRock Municipal Income | 0.15% | 25,998 | $315K | No change |
| LLY Eli Lilly & Co. | 0.14% | 403 | $311K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 3,995 | $296K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 5,201 | $294K | Add +1.2% |
| DE Deere & Co. | 0.13% | 666 | $282K | No change |
| ORCL Oracle Corp. | 0.13% | 1,663 | $277K | Reduce -1.4% |
| IYC iShares US Consumer Discreti | 0.13% | 2,813 | $270K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,644 | $268K | No change |
| WM Waste Management Inc. | 0.12% | 1,299 | $262K | Add +0.4% |
| BLE BlackRock Muni Inc. TR II | 0.12% | 23,850 | $251K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,240 | $237K | No change |
| TT Trane Technologies PLC | 0.11% | 621 | $229K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 4,561 | $227K | Reduce -66.2% |
| LMBS First Trust Low Duration Opp | 0.10% | 4,522 | $220K | Add +0.9% |
| PFE Pfizer Inc. | 0.10% | 8,272 | $219K | Reduce -4.0% |
| FMB First Trust Managed Municipa | 0.10% | 4,267 | $218K | Add +0.8% |
| FIXD First Trust Smith Opportunis | 0.10% | 4,946 | $213K | Add +0.9% |
| SSO Proshares Ultra S&P500 | 0.10% | 2,280 | $211K | New |
| TXT Textron Inc. | 0.09% | 2,644 | $202K | Add +0.0% |
| CCO Clear Channel Outdoor Holdin | 0.06% | 96,429 | $132K | No change |
| DNP DNP Select Income Fund Inc. | 0.06% | 14,952 | $132K | No change |
| OIA Invesco Municipal Income Opp | 0.05% | 17,830 | $105K | No change |
| CGC Canopy Growth Corp. | 0.02% | 15,047 | $41K | No change |