| QQQ Invesco QQQ Trust Series 1 | 9.85% | 22,011 | $10.5M | Reduce -1.5% |
| FV First Trust DW Focus 5 Fund | 7.46% | 139,491 | $8.0M | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 4.86% | 95,073 | $5.2M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.39% | 20,486 | $4.7M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.36% | 31,071 | $4.7M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 4.17% | 117,869 | $4.5M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 3.30% | 11,867 | $3.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 2.66% | 17,278 | $2.8M | Reduce -4.6% |
| FTC First Trust Large Cap Growth | 2.43% | 21,237 | $2.6M | Add +1.6% |
| TCAF T Rowe PRC Cap Appreciation | 2.16% | 73,700 | $2.3M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 8,082 | $2.2M | Reduce -2.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.92% | 11,703 | $2.1M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 1.91% | 48,121 | $2.0M | Add +4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.81% | 25,191 | $1.9M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 1.80% | 24,628 | $1.9M | Add +4.6% |
| PFF iShares Preferred & Income S | 1.80% | 61,097 | $1.9M | Add +1.4% |
| HDV iShares Core High Dividend E | 1.75% | 17,255 | $1.9M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 1.74% | 25,907 | $1.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 1.54% | 3,295 | $1.6M | Reduce -8.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.53% | 4,922 | $1.6M | Reduce -3.7% |
| FTCS First Trust Capital Strength | 1.51% | 19,206 | $1.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.36% | 2,664 | $1.5M | Reduce -7.5% |
| FYC First Trust Small Cap Growth | 1.26% | 20,547 | $1.4M | Add +4.0% |
| MSFT Microsoft Corp. | 1.22% | 2,914 | $1.3M | Reduce -13.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.17% | 11,338 | $1.3M | Add +16.1% |
| QTEC First Trust Nasdq 100 Tech I | 1.06% | 5,754 | $1.1M | Reduce -1.1% |
| DFSV Dimensional US Small Cap Val | 1.05% | 38,975 | $1.1M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 1.02% | 3,001 | $1.1M | Reduce -0.6% |
| FXR First Trust Indst/Producers | 0.96% | 15,117 | $1.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 16,685 | $976K | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.87% | 4,594 | $932K | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 4,963 | $906K | Reduce -10.5% |
| FTXL First Trust Nasdaq Semicondu | 0.84% | 9,047 | $903K | Reduce -3.4% |
| ET Energy Transfer LP | 0.84% | 55,595 | $902K | Reduce -9.2% |
| FXD First Trust Consumer Discret | 0.82% | 14,620 | $876K | Reduce -2.9% |
| AAPL Apple Inc. | 0.81% | 4,120 | $868K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 9,289 | $853K | Add +9.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.80% | 11,680 | $852K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.77% | 6,651 | $822K | Add +85.8% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 4,913 | $781K | Add +14.0% |
| FXZ First Trust Materials Alphad | 0.72% | 11,866 | $769K | Add +0.1% |
| IYF iShares US Financials ETF | 0.67% | 7,631 | $722K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 3,921 | $716K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 5,985 | $638K | Reduce -15.8% |
| FITB Fifth Third Bancorp | 0.54% | 15,804 | $577K | Reduce -17.9% |
| FEX First Trust Large Cap Core A | 0.52% | 5,713 | $554K | No change |
| CGGR Cap Group Growth Equity | 0.50% | 16,127 | $530K | No change |
| ELV Elevance Health Inc. | 0.46% | 905 | $490K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,727 | $472K | Reduce -17.4% |
| FEP First Trust Europe | 0.39% | 11,476 | $422K | Reduce -14.9% |
| DGRO iShares Core Dividend Growth | 0.38% | 7,002 | $403K | Reduce -0.8% |
| IYM iShares U.S. Basic Materials | 0.37% | 2,806 | $393K | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 2,660 | $380K | Reduce -16.9% |
| RTX RTX Corp. | 0.35% | 3,782 | $380K | Add +19.2% |
| COPX Global X Copper Miners ETF | 0.35% | 8,378 | $378K | New |
| PWB Invesco Large Cap Growth ETF | 0.34% | 3,850 | $364K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 3,282 | $362K | Reduce -8.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 11,228 | $362K | Add +0.0% |
| FXL First Trust Technology Alpha | 0.33% | 2,626 | $358K | Reduce -31.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 3,814 | $353K | Reduce -1.7% |
| FTXN First Trust Nasdaq Oil & Gas | 0.33% | 11,355 | $350K | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 844 | $343K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 4,148 | $340K | Add +1.6% |
| NE Noble Corp. PLC | 0.31% | 7,521 | $336K | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.30% | 359 | $325K | Reduce -32.8% |
| FAB First Trust Multi Cap Value | 0.30% | 4,095 | $323K | No change |
| DO Diamond Offshore Drilling Inc. | 0.30% | 20,544 | $318K | Reduce -15.9% |
| FXN First Trust Energy Alphadex | 0.29% | 17,179 | $313K | Reduce -10.4% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 3,298 | $309K | No change |
| MRK Merck & Co. Inc. | 0.28% | 2,437 | $302K | Reduce -14.7% |
| FDN First Trust DJ Internet Ind | 0.28% | 1,453 | $298K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,623 | $296K | No change |
| EPD Enterprise Products Partners | 0.27% | 9,800 | $284K | Reduce -47.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 3,590 | $279K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 8,340 | $275K | No change |
| EG Everest Group Ltd. | 0.24% | 675 | $257K | Reduce -18.2% |
| HON Honeywell International Inc. | 0.23% | 1,138 | $243K | No change |
| PEP Pepsico Inc. | 0.22% | 1,454 | $240K | No change |
| GEHC GE Healthcare Technology | 0.22% | 2,969 | $231K | Reduce -19.6% |
| VIS Vanguard Industrials ETF | 0.22% | 980 | $231K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 3,500 | $227K | No change |
| ORI Old Republic Intl Corp. | 0.21% | 7,115 | $220K | New |
| AFL Aflac Inc. | 0.20% | 2,438 | $218K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 4,116 | $215K | No change |
| GM General Motors Co. | 0.20% | 4,620 | $215K | Reduce -38.6% |
| IWO iShares Russell 2000 Growth | 0.19% | 784 | $206K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 11,672 | $203K | No change |
| CI The Cigna Group | 0.19% | 612 | $202K | Reduce -37.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.19% | 2,032 | $201K | Add +0.1% |
| TXT Textron Inc. | 0.19% | 2,340 | $201K | Reduce -23.1% |
| EIM Eaton Vance Municipal Bond | 0.14% | 14,328 | $152K | No change |
| RITM Rithm Capital Corp. | 0.10% | 10,000 | $109K | New |
| EVN Eaton Vance Muni Inc. TR | 0.10% | 10,378 | $107K | No change |
| RIG Transocean Ltd. | 0.10% | 19,832 | $106K | Reduce -16.6% |