| QQQ Invesco QQQ Trust Series 1 | 5.95% | 24,712 | $14.8M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.97% | 18,602 | $12.4M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.29% | 89,293 | $8.2M | Add +17.9% |
| MSFT Microsoft Corp. | 2.40% | 11,561 | $6.0M | Reduce -23.6% |
| AAPL Apple Inc. | 2.35% | 23,046 | $5.9M | Add +67.4% |
| NVDA Nvidia Corp. | 2.07% | 27,689 | $5.2M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.83% | 136,523 | $4.6M | Add +9.1% |
| FTGS First Trust Grwth Strgth ETF | 1.62% | 112,496 | $4.0M | Reduce -2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.56% | 39,442 | $3.9M | Reduce -2.2% |
| UPS United Parcel Service Class B | 1.51% | 44,966 | $3.8M | Add +7.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.45% | 36,226 | $3.6M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 13,565 | $3.3M | Add +268.0% |
| JPM JPMorgan Chase & Co. | 1.30% | 10,235 | $3.2M | Reduce -5.2% |
| FTCB FT Core Investment Grade ETF | 1.26% | 146,928 | $3.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.22% | 19,858 | $3.1M | Add +15.0% |
| RDVY First Trust Rising Dividend | 1.22% | 45,269 | $3.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.20% | 9,042 | $3.0M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 1.17% | 3,976 | $2.9M | Add +60.7% |
| FTA First Trust L C Val Alp | 1.15% | 34,521 | $2.9M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 1.13% | 25,301 | $2.8M | Add +8.0% |
| AFLG First Trust Active Factor La | 1.12% | 71,935 | $2.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.12% | 12,677 | $2.8M | Add +32.5% |
| FVD First Trust Value Line DVD | 1.11% | 59,699 | $2.8M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.10% | 49,278 | $2.7M | Add +34.4% |
| TSLA Tesla Inc. | 1.04% | 5,850 | $2.6M | Reduce -20.4% |
| LHX L3HARRIS Technologies Inc. | 1.04% | 8,480 | $2.6M | Reduce -15.0% |
| WFC Wells Fargo & Co. | 1.03% | 30,530 | $2.6M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 8,119 | $2.5M | Add +18.8% |
| HON Honeywell International Inc. | 1.01% | 11,906 | $2.5M | Add +12.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.97% | 10,514 | $2.4M | Reduce -0.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.94% | 67,454 | $2.4M | Add +16.7% |
| FIXD First Trust Smith Opportunis | 0.94% | 52,693 | $2.3M | Add +23.0% |
| HD Home Depot Inc. | 0.91% | 5,571 | $2.3M | Reduce -2.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.88% | 73,594 | $2.2M | Add +26.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.86% | 77,845 | $2.2M | Add +68.4% |
| DD Dupont DE Nemours Inc. | 0.85% | 27,156 | $2.1M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.84% | 15,643 | $2.1M | Add +7.6% |
| ACN Accenture PLC Class A | 0.83% | 8,392 | $2.1M | Add +41.7% |
| SHEL Shell PLC-ADR | 0.83% | 28,787 | $2.1M | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.83% | 26,836 | $2.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.83% | 6,772 | $2.1M | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.81% | 64,585 | $2.0M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 7,672 | $1.9M | Add +42.3% |
| LMBS First Trust Low Duration Opp | 0.74% | 37,073 | $1.8M | Add +0.6% |
| USB US Bancorp | 0.73% | 37,623 | $1.8M | Reduce -4.4% |
| COP Conocophillips | 0.72% | 19,054 | $1.8M | Add +7.1% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 29,758 | $1.8M | New |
| XLSR SS US Sector Rotation | 0.69% | 28,730 | $1.7M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.63% | 2,550 | $1.6M | Add +51.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 30,041 | $1.5M | Reduce -8.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.62% | 26,822 | $1.5M | Add +31.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,033 | $1.5M | Add +136.9% |
| FTCS First Trust Capital Strength | 0.61% | 16,222 | $1.5M | Reduce -2.5% |
| FDN First Trust DJ Internet Ind | 0.61% | 5,418 | $1.5M | Reduce -1.8% |
| FDT First Trust Develp MKT Ex-US | 0.58% | 19,197 | $1.4M | Reduce -6.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.58% | 75,250 | $1.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.56% | 9,011 | $1.4M | Add +11.0% |
| PEP Pepsico Inc. | 0.55% | 9,689 | $1.4M | Add +5.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.54% | 63,395 | $1.3M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.52% | 6,504 | $1.3M | Reduce -13.1% |
| WM Waste Management Inc. | 0.52% | 5,840 | $1.3M | New |
| ADI Analog Devices Inc. | 0.52% | 5,223 | $1.3M | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 10,351 | $1.2M | Reduce -25.4% |
| FTXO First Trust Nasdaq Bank ETF | 0.50% | 35,073 | $1.2M | Reduce -2.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.48% | 24,082 | $1.2M | Add +1.0% |
| WMT Walmart Inc. | 0.47% | 11,334 | $1.2M | Add +56.0% |
| SPEM State Street SP PTF Em ETF | 0.47% | 24,772 | $1.2M | Add +20.7% |
| MCHP Microchip Technology Inc. | 0.46% | 17,989 | $1.2M | Reduce -9.5% |
| LGOV First TR Long Duration O-ETF | 0.46% | 52,620 | $1.1M | Add +6.2% |
| EQIX Equinix Inc. | 0.44% | 1,401 | $1.1M | Add +22.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 25,471 | $1.1M | Add +46.5% |
| CLOI Vaneck Clo ETF | 0.43% | 20,241 | $1.1M | Add +68.9% |
| BKLN Invesco Senior Loan ETF | 0.42% | 49,639 | $1.0M | Add +76.6% |
| FBT First Trust Nyse Arca Biotec | 0.41% | 5,728 | $1.0M | Reduce -2.9% |
| MBSF Regan Floating Rate MBS ETF | 0.41% | 39,694 | $1.0M | Add +57.7% |
| SCI Service Corp. International | 0.40% | 12,109 | $1.0M | Add +14.2% |
| FMF First Trust Managed Futures | 0.40% | 20,653 | $1.0M | Reduce -9.0% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 16,315 | $960K | Add +10.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 2,187 | $953K | Add +7.6% |
| IVE iShares S&P 500 Value ETF | 0.38% | 4,555 | $941K | Reduce -24.0% |
| SRE Sempra | 0.37% | 10,276 | $925K | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.37% | 4,633 | $924K | Add +21.9% |
| EVRG Evergy Inc. | 0.37% | 11,998 | $912K | Add +33.6% |
| EMN Eastman Chemical Co. | 0.36% | 14,083 | $888K | Add +14.6% |
| BWXT BWX Technologies Inc. | 0.34% | 4,534 | $836K | Reduce -18.1% |
| JNJ Johnson & Johnson | 0.32% | 4,312 | $800K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,860 | $799K | Add +25.2% |
| LOW Lowe's Cos Inc. | 0.32% | 3,127 | $786K | Add +13.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 16,967 | $786K | Add +82.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.31% | 20,841 | $773K | Reduce -8.2% |
| FISR SS Fi Sector Rotation | 0.31% | 29,548 | $770K | Reduce -48.3% |
| FEM First Trust Emerging Markets | 0.29% | 27,043 | $733K | Reduce -6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 5,986 | $725K | Reduce -24.5% |
| UCON First Trust Smith Unconstrai | 0.29% | 28,447 | $717K | Add +69.6% |
| CTAS Cintas Corp. | 0.29% | 3,463 | $711K | Add +23.7% |
| RTX RTX Corp. | 0.28% | 4,168 | $698K | Reduce -11.5% |
| FEP First Trust Europe | 0.28% | 13,627 | $698K | Reduce -5.7% |
| BUFG FT Vest Buffered Allocation | 0.28% | 25,776 | $694K | No change |
| SYK Stryker Corp. | 0.27% | 1,836 | $679K | Add +19.2% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 6,936 | $669K | Add +8.9% |
| ROP Roper Technologies Inc. | 0.26% | 1,324 | $660K | Add +38.8% |
| XLC SS Comm Select Sector SPDR | 0.26% | 5,548 | $657K | Reduce -22.2% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 6,874 | $656K | Add +27.7% |
| VTIP Vanguard Short-Term Tips | 0.26% | 12,854 | $651K | Add +70.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 5,438 | $650K | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 8,121 | $649K | Add +70.2% |
| VRIG Invesco Variable Rate Invest | 0.26% | 25,628 | $643K | Add +69.7% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 10,599 | $636K | Add +8.7% |
| FJP First Trust Japan | 0.25% | 9,723 | $634K | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,711 | $585K | Add +14.1% |
| COST Costco Wholesale Corp. | 0.23% | 608 | $563K | Add +69.8% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.22% | 19,347 | $554K | Add +88.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 12,673 | $550K | Add +2.7% |
| FTLS First Trust Long/Short Eqty | 0.22% | 7,671 | $537K | Reduce -11.4% |
| FAAR First Trust Alt Abs Ret ETF | 0.21% | 17,559 | $535K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 19,554 | $534K | New |
| HODL Vaneck Bitcoin ETF | 0.21% | 16,364 | $530K | No change |
| PM Philip Morris International | 0.21% | 3,201 | $519K | Add +178.1% |
| GLD SPDR Gold Shares | 0.20% | 1,433 | $509K | Add +3.8% |
| XLF SS Financial Select Sector | 0.20% | 9,446 | $509K | New |
| MAGS Roundhill Magnificent Seven | 0.20% | 7,735 | $502K | Add +5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 4,305 | $493K | Add +10.7% |
| XLI SS Industrial Select Sector | 0.20% | 3,186 | $492K | Add +1.6% |
| AMGN Amgen Inc. | 0.20% | 1,739 | $491K | Reduce -46.5% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 7,359 | $476K | Add +19.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 3,444 | $474K | Reduce -16.0% |
| JHSC John Hancock Multi Small Cap | 0.19% | 11,184 | $468K | Add +18.2% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 4,632 | $454K | Add +34.2% |
| XAR SS SPDR S&P Aerospace Def | 0.18% | 1,867 | $439K | New |
| HYLS FT Tactical High Yield ETF | 0.17% | 10,080 | $424K | Add +5.3% |
| ABBV Abbvie Inc. | 0.16% | 1,745 | $404K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.16% | 19,706 | $395K | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 4,515 | $394K | Add +48.8% |
| VZ Verizon Communications Inc. | 0.16% | 8,843 | $389K | Add +16.5% |
| MAIN Main Street Capital Corp. | 0.16% | 6,100 | $388K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 6,601 | $378K | Add +2.4% |
| RSMV Rltive Strngt MNG Vol St ETF | 0.15% | 14,016 | $373K | Reduce -71.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 9,646 | $372K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,405 | $370K | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,945 | $355K | Add +14.8% |
| MO Altria Group Inc. | 0.14% | 5,329 | $352K | Add +27.6% |
| V Visa Inc. Class A | 0.14% | 1,016 | $347K | Add +68.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,838 | $335K | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 499 | $334K | New |
| RF Regions Financial Corp. | 0.13% | 12,342 | $325K | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,224 | $322K | New |
| PTY PIMCO Corporate & Income Opp | 0.13% | 22,000 | $318K | Reduce -0.7% |
| TLH iShares 10-20 Year Treasury | 0.13% | 3,080 | $317K | Add +10.2% |
| HWM Howmet Aerospace Inc. | 0.12% | 1,585 | $311K | Add +38.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 848 | $310K | Reduce -45.6% |
| GWX State Street SPDR S&P Intern | 0.12% | 7,400 | $297K | Reduce -5.4% |
| SO The Southern Co. | 0.12% | 3,057 | $290K | Add +38.9% |
| CEG Constellation Energy | 0.11% | 865 | $285K | Add +18.7% |
| PAXS PIMCO Access Income Fund | 0.11% | 17,250 | $281K | New |
| UAL United Airlines Holdings Inc. | 0.11% | 2,793 | $270K | New |
| TRV The Travelers Cos Inc. | 0.11% | 943 | $263K | New |
| BLK BlackRock Inc. | 0.11% | 225 | $262K | New |
| VGLT Vanguard Long-Term Treasury | 0.10% | 4,483 | $255K | Add +10.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.10% | 10,113 | $255K | Reduce -1.7% |
| ECL Ecolab Inc. | 0.10% | 921 | $252K | New |
| EFX Equifax Inc. | 0.10% | 974 | $250K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 512 | $246K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 870 | $246K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.10% | 20,000 | $243K | No change |
| ARES Ares Management Corp. Class A | 0.10% | 1,505 | $241K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 5,770 | $240K | Add +1.8% |
| RECS Columbia Resear Enh Cor ETF | 0.10% | 5,937 | $240K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 923 | $239K | New |
| ES Eversource Energy | 0.10% | 3,333 | $237K | New |
| T AT&T Inc. | 0.09% | 8,284 | $234K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 2,639 | $233K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.09% | 2,021 | $228K | New |
| URI United Rentals Inc. | 0.09% | 238 | $227K | New |
| FID First Trust S&P Internationa | 0.09% | 11,084 | $218K | Add +1.9% |
| K Kellanova | 0.09% | 2,653 | $218K | New |
| FISV Fiserv Inc. | 0.09% | 1,665 | $215K | New |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,563 | $211K | Reduce -27.1% |
| PEG Public Service Enterprise GP | 0.08% | 2,510 | $209K | New |
| KR Kroger Co. | 0.08% | 3,017 | $203K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.08% | 20,000 | $203K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,102 | $203K | New |
| TSN Tyson Foods Inc. Class A | 0.08% | 3,690 | $200K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.08% | 10,269 | $198K | Reduce -1.7% |
| PHK PIMCO High Income Fund | 0.06% | 30,000 | $150K | No change |