| QQQ Invesco QQQ Trust Series 1 | 9.20% | 21,294 | $10.4M | Reduce -3.3% |
| FV First Trust DW Focus 5 Fund | 7.16% | 138,770 | $8.1M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 5.33% | 101,709 | $6.0M | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.72% | 31,755 | $5.3M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.48% | 20,774 | $5.1M | Add +1.4% |
| FDL First Trust Morn DVD Lead Inc. | 4.41% | 118,576 | $5.0M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 3.33% | 11,970 | $3.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 2.65% | 17,278 | $3.0M | No change |
| FTC First Trust Large Cap Growth | 2.48% | 21,294 | $2.8M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 2.21% | 75,185 | $2.5M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 8,017 | $2.3M | Reduce -0.8% |
| VOOV Vanguard S&P 500 Value ETF | 1.99% | 11,775 | $2.2M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 1.96% | 48,256 | $2.2M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.85% | 24,959 | $2.1M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.83% | 25,724 | $2.1M | Add +2.1% |
| PFF iShares Preferred & Income S | 1.76% | 59,858 | $2.0M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.76% | 26,394 | $2.0M | Add +1.9% |
| HDV iShares Core High Dividend E | 1.74% | 16,712 | $2.0M | Reduce -3.1% |
| FTCS First Trust Capital Strength | 1.54% | 19,092 | $1.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.42% | 3,035 | $1.6M | Reduce -7.9% |
| FYC First Trust Small Cap Growth | 1.37% | 20,752 | $1.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,552 | $1.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.11% | 2,914 | $1.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 1.10% | 3,581 | $1.2M | Reduce -27.3% |
| DFSV Dimensional US Small Cap Val | 1.08% | 39,513 | $1.2M | Add +1.4% |
| FXR First Trust Indst/Producers | 1.01% | 15,038 | $1.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.00% | 3,001 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.95% | 9,723 | $1.1M | Reduce -14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 11,704 | $1.1M | Add +26.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.89% | 5,229 | $1.0M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 15,640 | $975K | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 4,800 | $964K | Reduce -3.3% |
| AAPL Apple Inc. | 0.85% | 4,120 | $960K | No change |
| IWM iShares Russell 2000 ETF | 0.82% | 4,200 | $928K | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 4,913 | $926K | No change |
| FXD First Trust Consumer Discret | 0.82% | 14,563 | $922K | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.81% | 11,580 | $920K | Reduce -0.9% |
| ET Energy Transfer LP | 0.79% | 55,595 | $892K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.73% | 8,872 | $828K | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 4,015 | $795K | Add +2.4% |
| FXZ First Trust Materials Alphad | 0.70% | 11,860 | $795K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.70% | 7,631 | $793K | No change |
| IJR iShares Core S&P Small-Cap E | 0.62% | 5,952 | $696K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.57% | 22,050 | $642K | Add +125.0% |
| FITB Fifth Third Bancorp | 0.56% | 14,804 | $634K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 2,727 | $603K | No change |
| FEX First Trust Large Cap Core A | 0.53% | 5,713 | $595K | No change |
| CGGR Cap Group Growth Equity | 0.50% | 16,127 | $561K | No change |
| RTX RTX Corp. | 0.44% | 4,074 | $494K | Add +7.7% |
| ELV Elevance Health Inc. | 0.42% | 907 | $471K | Add +0.2% |
| NE Noble Corp. PLC | 0.39% | 12,276 | $444K | Add +63.2% |
| DGRO iShares Core Dividend Growth | 0.39% | 7,002 | $439K | No change |
| IYM iShares U.S. Basic Materials | 0.37% | 2,806 | $421K | No change |
| FEP First Trust Europe | 0.34% | 9,976 | $388K | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 844 | $388K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 11,231 | $385K | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 3,282 | $385K | No change |
| PWB Invesco Large Cap Growth ETF | 0.34% | 3,850 | $380K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.33% | 4,148 | $371K | No change |
| COPX Global X Copper Miners ETF | 0.32% | 7,738 | $366K | Reduce -7.6% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,814 | $365K | No change |
| FAB First Trust Multi Cap Value | 0.31% | 4,095 | $346K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.29% | 11,355 | $329K | No change |
| VONG Vanguard Russell 1000 Growth | 0.28% | 3,298 | $318K | No change |
| LLY Eli Lilly & Co. | 0.28% | 359 | $318K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 2,660 | $317K | No change |
| FDN First Trust DJ Internet Ind | 0.27% | 1,453 | $308K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 8,340 | $304K | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 3,590 | $303K | No change |
| FXL First Trust Technology Alpha | 0.26% | 2,141 | $297K | Reduce -18.5% |
| ORI Old Republic Intl Corp. | 0.26% | 8,205 | $291K | Add +15.3% |
| CSWC Capital Southwest Corp. | 0.25% | 11,100 | $281K | New |
| FXN First Trust Energy Alphadex | 0.25% | 17,179 | $279K | No change |
| GEHC GE Healthcare Technology | 0.25% | 2,969 | $279K | No change |
| MRK Merck & Co. Inc. | 0.25% | 2,437 | $277K | No change |
| AFL Aflac Inc. | 0.24% | 2,438 | $273K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,623 | $269K | No change |
| GEV GE Vernova Inc. | 0.24% | 1,054 | $269K | New |
| EG Everest Group Ltd. | 0.23% | 675 | $264K | No change |
| VIS Vanguard Industrials ETF | 0.23% | 980 | $255K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 3,500 | $251K | No change |
| PEP Pepsico Inc. | 0.22% | 1,454 | $247K | No change |
| HON Honeywell International Inc. | 0.21% | 1,138 | $235K | No change |
| HD Home Depot Inc. | 0.20% | 559 | $227K | New |
| IWO iShares Russell 2000 Growth | 0.20% | 784 | $223K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 4,116 | $220K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.19% | 2,032 | $215K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 1,533 | $214K | New |
| CI The Cigna Group | 0.19% | 612 | $212K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 803 | $212K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 11,672 | $211K | No change |
| TXT Textron Inc. | 0.18% | 2,340 | $207K | No change |
| GM General Motors Co. | 0.18% | 4,620 | $207K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 354 | $207K | New |
| ABBV Abbvie Inc. | 0.18% | 1,038 | $205K | New |
| RITM Rithm Capital Corp. | 0.10% | 10,000 | $114K | No change |