| QQQ Invesco QQQ Trust Series 1 | 6.46% | 25,491 | $14.1M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.03% | 17,720 | $10.9M | Add +2.6% |
| MSFT Microsoft Corp. | 3.45% | 15,124 | $7.5M | Add +22.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.19% | 75,769 | $7.0M | Reduce -2.1% |
| UPS United Parcel Service Class B | 1.93% | 41,737 | $4.2M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.83% | 125,190 | $4.0M | Reduce -27.2% |
| FTGS First Trust Grwth Strgth ETF | 1.81% | 115,100 | $3.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.76% | 24,312 | $3.8M | Add +10.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.67% | 40,324 | $3.6M | Reduce -15.6% |
| FTCB FT Core Investment Grade ETF | 1.44% | 149,236 | $3.1M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.44% | 10,795 | $3.1M | Reduce -6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.41% | 30,838 | $3.1M | Add +1.0% |
| AVGO Broadcom Inc. | 1.34% | 10,566 | $2.9M | Reduce -15.3% |
| RDVY First Trust Rising Dividend | 1.33% | 46,284 | $2.9M | Add +79.3% |
| AAPL Apple Inc. | 1.30% | 13,765 | $2.8M | Reduce -14.5% |
| FTA First Trust L C Val Alp | 1.28% | 35,387 | $2.8M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.26% | 17,274 | $2.8M | Reduce -4.6% |
| FVD First Trust Value Line DVD | 1.23% | 60,011 | $2.7M | Reduce -22.6% |
| AFLG First Trust Active Factor La | 1.22% | 73,177 | $2.7M | Reduce -10.9% |
| GILD Gilead Sciences Inc. | 1.19% | 23,421 | $2.6M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 36,661 | $2.5M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 1.16% | 31,483 | $2.5M | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 1.15% | 9,977 | $2.5M | Reduce -13.2% |
| HON Honeywell International Inc. | 1.14% | 10,626 | $2.5M | Reduce -8.6% |
| TSLA Tesla Inc. | 1.07% | 7,351 | $2.3M | Add +105.7% |
| QTEC First Trust Nasdq 100 Tech I | 1.04% | 10,599 | $2.3M | Reduce -12.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.00% | 6,834 | $2.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.96% | 9,564 | $2.1M | Reduce -27.0% |
| HD Home Depot Inc. | 0.96% | 5,695 | $2.1M | Reduce -7.1% |
| SHEL Shell PLC-ADR | 0.94% | 29,203 | $2.1M | Add +1.1% |
| ABT Abbott Laboratories | 0.91% | 14,540 | $2.0M | Reduce -12.4% |
| CMCSA Comcast Corp. Class A | 0.91% | 55,235 | $2.0M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.90% | 28,524 | $2.0M | Reduce -5.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.88% | 57,789 | $1.9M | Reduce -42.1% |
| FIXD First Trust Smith Opportunis | 0.86% | 42,846 | $1.9M | Reduce -7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.85% | 26,486 | $1.9M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.84% | 2,474 | $1.8M | Add +3.4% |
| LMBS First Trust Low Duration Opp | 0.83% | 36,861 | $1.8M | Reduce -26.2% |
| USB US Bancorp | 0.82% | 39,344 | $1.8M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.81% | 5,924 | $1.8M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.80% | 1,309 | $1.8M | New |
| MCD McDonald's Corp. | 0.79% | 5,919 | $1.7M | Reduce -8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.78% | 58,007 | $1.7M | Add +31.4% |
| XLSR SS US Sector Rotation | 0.76% | 30,058 | $1.7M | Add +3.4% |
| COP Conocophillips | 0.73% | 17,791 | $1.6M | Reduce -15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 32,694 | $1.5M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.70% | 13,879 | $1.5M | Reduce -41.3% |
| FTCS First Trust Capital Strength | 0.69% | 16,634 | $1.5M | Reduce -9.6% |
| FDN First Trust DJ Internet Ind | 0.68% | 5,517 | $1.5M | Reduce -9.7% |
| FISR SS Fi Sector Rotation | 0.68% | 57,138 | $1.5M | Add +40.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.67% | 76,126 | $1.5M | Add +0.1% |
| ADI Analog Devices Inc. | 0.66% | 6,065 | $1.4M | Reduce -5.0% |
| FDT First Trust Develp MKT Ex-US | 0.65% | 20,606 | $1.4M | Reduce -9.1% |
| MCHP Microchip Technology Inc. | 0.64% | 19,870 | $1.4M | Reduce -45.5% |
| PNC PNC Financial Services Group | 0.64% | 7,487 | $1.4M | Reduce -1.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.62% | 64,372 | $1.4M | Reduce -5.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.56% | 46,230 | $1.2M | Reduce -61.6% |
| RSMV Rltive Strngt MNG Vol St ETF | 0.56% | 49,391 | $1.2M | New |
| PEP Pepsico Inc. | 0.56% | 9,223 | $1.2M | Add +1.6% |
| FTXO First Trust Nasdaq Bank ETF | 0.54% | 35,836 | $1.2M | Reduce -3.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.54% | 23,848 | $1.2M | Reduce -44.9% |
| IVE iShares S&P 500 Value ETF | 0.54% | 5,990 | $1.2M | Reduce -37.9% |
| CVX Chevron Corp. | 0.53% | 8,118 | $1.2M | Reduce -31.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 20,394 | $1.1M | Reduce -16.1% |
| LGOV First TR Long Duration O-ETF | 0.49% | 49,550 | $1.1M | Reduce -36.7% |
| FMF First Trust Managed Futures | 0.47% | 22,704 | $1.0M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 5,392 | $957K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,680 | $954K | New |
| FBT First Trust Nyse Arca Biotec | 0.44% | 5,897 | $951K | Add +11.2% |
| EMN Eastman Chemical Co. | 0.42% | 12,288 | $918K | Add +4.6% |
| EQIX Equinix Inc. | 0.42% | 1,146 | $912K | Reduce -16.7% |
| AMGN Amgen Inc. | 0.42% | 3,250 | $908K | Reduce -61.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.41% | 7,928 | $892K | New |
| SPEM State Street SP PTF Em ETF | 0.40% | 20,522 | $877K | Reduce -30.7% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 14,814 | $871K | New |
| SCI Service Corp. International | 0.40% | 10,608 | $864K | Reduce -3.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.38% | 22,706 | $838K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 2,033 | $806K | New |
| BWXT BWX Technologies Inc. | 0.37% | 5,535 | $797K | Reduce -8.4% |
| SRE Sempra | 0.36% | 10,344 | $784K | Reduce -10.4% |
| XLC SS Comm Select Sector SPDR | 0.36% | 7,134 | $774K | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 3,801 | $717K | New |
| FEM First Trust Emerging Markets | 0.33% | 29,042 | $713K | Add +0.1% |
| WMT Walmart Inc. | 0.33% | 7,265 | $710K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 17,385 | $704K | Reduce -56.5% |
| FEP First Trust Europe | 0.32% | 14,455 | $691K | Reduce -6.9% |
| RTX RTX Corp. | 0.32% | 4,712 | $688K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.31% | 4,352 | $665K | Reduce -12.6% |
| BUFG FT Vest Buffered Allocation | 0.30% | 25,776 | $658K | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,686 | $650K | Reduce -50.4% |
| MBSF Regan Floating Rate MBS ETF | 0.29% | 25,173 | $642K | Reduce -49.8% |
| CLOI Vaneck Clo ETF | 0.29% | 11,981 | $634K | Reduce -7.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 24,698 | $632K | New |
| CTAS Cintas Corp. | 0.29% | 2,800 | $624K | Reduce -7.2% |
| FJP First Trust Japan | 0.29% | 10,440 | $624K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,280 | $622K | Reduce -8.0% |
| EVRG Evergy Inc. | 0.28% | 8,980 | $619K | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.28% | 2,767 | $614K | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 6,366 | $610K | Add +0.5% |
| SYK Stryker Corp. | 0.28% | 1,540 | $609K | Reduce -4.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 5,025 | $598K | Add +2.4% |
| BKLN Invesco Senior Loan ETF | 0.27% | 28,106 | $588K | New |
| VGIT Vanguard Intermediate-Term T | 0.27% | 9,754 | $583K | New |
| FTLS First Trust Long/Short Eqty | 0.26% | 8,658 | $574K | Reduce -11.3% |
| FAAR First Trust Alt Abs Ret ETF | 0.25% | 19,638 | $545K | Reduce -8.9% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 5,383 | $543K | Reduce -13.9% |
| ROP Roper Technologies Inc. | 0.25% | 954 | $541K | Reduce -4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 4,102 | $538K | New |
| IWB iShares Russell 1000 ETF | 0.24% | 1,559 | $529K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,284 | $517K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 12,337 | $517K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,637 | $511K | Add +1.4% |
| HODL Vaneck Bitcoin ETF | 0.23% | 16,364 | $499K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,376 | $486K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,888 | $482K | Reduce -3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 5,105 | $479K | Add +2.1% |
| XLI SS Industrial Select Sector | 0.21% | 3,135 | $463K | Reduce -1.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.20% | 21,506 | $426K | New |
| GLD SPDR Gold Shares | 0.19% | 1,381 | $421K | Add +29.2% |
| UCON First Trust Smith Unconstrai | 0.19% | 16,773 | $417K | Reduce -14.2% |
| MAGS Roundhill Magnificent Seven | 0.19% | 7,335 | $407K | Add +26.5% |
| SPLB SS SPDR P Long Term C ETF | 0.19% | 18,024 | $407K | Add +27.9% |
| HYLS FT Tactical High Yield ETF | 0.18% | 9,573 | $400K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 9,291 | $396K | Add +81.7% |
| VTIP Vanguard Short-Term Tips | 0.17% | 7,563 | $380K | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 4,771 | $379K | Reduce -8.0% |
| VRIG Invesco Variable Rate Invest | 0.17% | 15,099 | $378K | New |
| JHMM John Hancock Multi Fact Mid | 0.17% | 6,166 | $377K | Reduce -1.4% |
| JHSC John Hancock Multi Small Cap | 0.17% | 9,462 | $370K | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 3,416 | $368K | Reduce -9.9% |
| MAIN Main Street Capital Corp. | 0.17% | 6,100 | $361K | Reduce -30.7% |
| COST Costco Wholesale Corp. | 0.16% | 358 | $354K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 6,449 | $351K | Add +4.2% |
| STZ Constellation Brands Inc. Class A | 0.16% | 2,143 | $349K | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 9,646 | $346K | No change |
| JNK SS SPDR BB High Yield Bond | 0.15% | 3,451 | $336K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 3,418 | $330K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.15% | 7,591 | $328K | New |
| CSCO Cisco Systems Inc. | 0.15% | 4,704 | $326K | Reduce -80.1% |
| PTY PIMCO Corporate & Income Opp | 0.14% | 22,145 | $308K | Add +0.7% |
| GWX State Street SPDR S&P Intern | 0.13% | 7,825 | $291K | Reduce -2.2% |
| HES Hess Corp. | 0.13% | 2,099 | $291K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,525 | $288K | Reduce -3.0% |
| TLH iShares 10-20 Year Treasury | 0.13% | 2,796 | $284K | Reduce -24.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.13% | 10,264 | $279K | Reduce -39.3% |
| RF Regions Financial Corp. | 0.12% | 11,363 | $267K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,034 | $253K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.12% | 10,285 | $253K | Add +12.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.11% | 20,000 | $250K | No change |
| MO Altria Group Inc. | 0.11% | 4,176 | $245K | Add +19.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 5,669 | $236K | Add +13.2% |
| CEG Constellation Energy | 0.11% | 729 | $235K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.11% | 6,701 | $235K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,695 | $231K | New |
| VGLT Vanguard Long-Term Treasury | 0.10% | 4,056 | $228K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 2,801 | $226K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 498 | $219K | New |
| V Visa Inc. Class A | 0.10% | 603 | $214K | Reduce -66.0% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,144 | $213K | New |
| PM Philip Morris International | 0.10% | 1,151 | $210K | New |
| FID First Trust S&P Internationa | 0.10% | 10,882 | $209K | Reduce -13.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.09% | 20,000 | $205K | No change |
| JQUA JPMorgan US Quality Factor | 0.09% | 3,380 | $203K | New |
| XLE SS Energy Select Sector | 0.09% | 2,385 | $202K | Reduce -62.8% |
| SO The Southern Co. | 0.09% | 2,201 | $202K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.09% | 10,450 | $200K | New |
| BHK BlackRock Core Bond Trust | 0.09% | 20,000 | $194K | No change |
| PHK PIMCO High Income Fund | 0.07% | 30,000 | $144K | No change |