| QQQ Invesco QQQ Trust Series 1 | 5.08% | 25,267 | $14.6M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.22% | 18,597 | $12.1M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.95% | 92,499 | $8.5M | Add +20.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.37% | 201,100 | $6.8M | Add +24.5% |
| FTCB FT Core Investment Grade ETF | 2.22% | 304,512 | $6.4M | Add +11.9% |
| MSFT Microsoft Corp. | 2.16% | 16,773 | $6.2M | Add +18.6% |
| NVDA Nvidia Corp. | 2.07% | 34,091 | $5.9M | Add +23.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.84% | 149,275 | $5.3M | Add +40.0% |
| RDVY First Trust Rising Dividend | 1.80% | 75,797 | $5.2M | Add +0.5% |
| AAPL Apple Inc. | 1.66% | 18,815 | $4.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.61% | 22,231 | $4.6M | Add +21.1% |
| UPS United Parcel Service Class B | 1.40% | 40,847 | $4.0M | Reduce -3.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.28% | 39,072 | $3.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 7,622 | $3.7M | Add +37.0% |
| AFLG First Trust Active Factor La | 1.27% | 94,189 | $3.6M | Add +34.8% |
| JPM JPMorgan Chase & Co. | 1.26% | 12,248 | $3.6M | Add +17.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.21% | 52,952 | $3.5M | Add +6.1% |
| AZN Astrazeneca PLC | 1.14% | 16,578 | $3.3M | Add +55.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.12% | 111,709 | $3.2M | Reduce -20.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.11% | 113,996 | $3.2M | Add +7.3% |
| META Meta Platforms Inc. Class A | 1.10% | 5,491 | $3.1M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 7,480 | $3.1M | Add +52.5% |
| GILD Gilead Sciences Inc. | 1.04% | 21,406 | $3.0M | Reduce -13.3% |
| JHMB John Hancock Mortgage-Backed | 1.02% | 133,286 | $2.9M | Add +18.9% |
| AVGO Broadcom Inc. | 0.98% | 9,091 | $2.8M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 9,510 | $2.7M | Add +21.1% |
| JHMM John Hancock Multi Fact Mid | 0.95% | 40,644 | $2.7M | Add +90.5% |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 104,014 | $2.7M | New |
| FVD First Trust Value Line DVD | 0.94% | 57,354 | $2.7M | Reduce -4.8% |
| FTGS First Trust Grwth Strgth ETF | 0.94% | 78,998 | $2.7M | Reduce -2.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.92% | 33,953 | $2.6M | Add +11.4% |
| WFC Wells Fargo & Co. | 0.91% | 32,698 | $2.6M | Add +18.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.90% | 12,679 | $2.6M | Add +59.6% |
| FTA First Trust L C Val Alp | 0.88% | 27,421 | $2.5M | Reduce -13.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 11,493 | $2.5M | Add +20.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.86% | 58,389 | $2.5M | Add +54.1% |
| HON Honeywell International Inc. | 0.84% | 10,609 | $2.4M | Reduce -16.9% |
| LGOV First TR Long Duration O-ETF | 0.82% | 109,242 | $2.4M | Add +8.9% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 6,762 | $2.3M | Reduce -18.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.80% | 10,676 | $2.3M | Add +6.7% |
| SHEL Shell PLC-ADR | 0.80% | 24,690 | $2.3M | Reduce -10.0% |
| FEMB First Trust Emerging Markets | 0.80% | 79,583 | $2.3M | Add +13.7% |
| COP Conocophillips | 0.80% | 17,294 | $2.3M | Reduce -13.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.76% | 19,385 | $2.2M | Add +34.2% |
| FIXD First Trust Smith Opportunis | 0.72% | 47,451 | $2.1M | Add +57.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 39,623 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.68% | 13,520 | $2.0M | Reduce -22.6% |
| MCD McDonald's Corp. | 0.67% | 6,196 | $1.9M | Reduce -4.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.67% | 19,258 | $1.9M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.66% | 66,375 | $1.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.65% | 18,279 | $1.9M | Add +13.1% |
| WMT Walmart Inc. | 0.65% | 15,014 | $1.9M | Add +100.4% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,082 | $1.8M | Add +18.9% |
| USB US Bancorp | 0.64% | 35,363 | $1.8M | Reduce -1.2% |
| HD Home Depot Inc. | 0.64% | 5,583 | $1.8M | Reduce -14.8% |
| CVX Chevron Corp. | 0.61% | 8,469 | $1.8M | Reduce -15.3% |
| PNC PNC Financial Services Group | 0.58% | 8,023 | $1.7M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 32,581 | $1.6M | Add +13.0% |
| COST Costco Wholesale Corp. | 0.54% | 1,543 | $1.5M | Add +122.0% |
| FDN First Trust DJ Internet Ind | 0.51% | 6,226 | $1.5M | Add +16.1% |
| XLSR SS US Sector Rotation | 0.50% | 24,694 | $1.4M | Reduce -1.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.49% | 67,527 | $1.4M | Add +13.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 5,778 | $1.4M | Add +33.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 29,243 | $1.3M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 15,829 | $1.3M | Add +11.8% |
| FTCS First Trust Capital Strength | 0.45% | 13,967 | $1.3M | Reduce -9.7% |
| TSLA Tesla Inc. | 0.45% | 3,483 | $1.3M | Add +21.2% |
| Q Qnity Electronics Inc. | 0.45% | 11,135 | $1.3M | Reduce -29.9% |
| DD Dupont DE Nemours Inc. | 0.45% | 27,898 | $1.3M | Reduce -15.2% |
| PEP Pepsico Inc. | 0.44% | 8,134 | $1.3M | Reduce -11.0% |
| WM Waste Management Inc. | 0.43% | 5,383 | $1.2M | Reduce -5.9% |
| TEL Te Connectivity PLC | 0.42% | 5,717 | $1.2M | New |
| ADI Analog Devices Inc. | 0.40% | 3,627 | $1.2M | Reduce -21.1% |
| SCI Service Corp. International | 0.39% | 13,628 | $1.1M | Add +3.3% |
| EQIX Equinix Inc. | 0.39% | 1,128 | $1.1M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 0.38% | 14,137 | $1.1M | Add +18.6% |
| SBAR Simplify Barrier Income ETF | 0.38% | 44,629 | $1.1M | New |
| MCHP Microchip Technology Inc. | 0.38% | 16,867 | $1.1M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,689 | $1.1M | Reduce -63.9% |
| XAR SS SPDR S&P Aerospace Def | 0.36% | 4,111 | $1.0M | Add +125.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 21,407 | $1.0M | Reduce -2.5% |
| SRE Sempra | 0.36% | 10,645 | $1.0M | Add +1.1% |
| EVRG Evergy Inc. | 0.36% | 12,498 | $1.0M | Reduce -2.7% |
| FEM First Trust Emerging Markets | 0.35% | 33,990 | $1.0M | Add +37.6% |
| PM Philip Morris International | 0.35% | 6,112 | $1.0M | Add +40.3% |
| FISR SS Fi Sector Rotation | 0.35% | 39,070 | $1.0M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.35% | 4,709 | $994K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.34% | 21,068 | $988K | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 16,502 | $966K | Reduce -7.4% |
| EMN Eastman Chemical Co. | 0.34% | 12,613 | $963K | Reduce -12.6% |
| FBT First Trust Nyse Arca Biotec | 0.34% | 4,791 | $962K | Add +3.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 50,566 | $958K | Reduce -5.0% |
| FDT First Trust Develp MKT Ex-US | 0.32% | 10,717 | $932K | Reduce -35.8% |
| SOLS Solstice Adv Materials Inc. | 0.32% | 12,185 | $928K | Reduce -36.5% |
| FMF First Trust Managed Futures | 0.32% | 17,997 | $911K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.32% | 3,706 | $907K | Add +0.4% |
| LMBS First Trust Low Duration Opp | 0.30% | 17,483 | $871K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 7,697 | $871K | Reduce -22.4% |
| ROP Roper Technologies Inc. | 0.30% | 2,456 | $869K | Add +40.2% |
| BWXT BWX Technologies Inc. | 0.30% | 4,243 | $868K | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 7,202 | $854K | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.27% | 3,329 | $787K | Reduce -9.9% |
| SYK Stryker Corp. | 0.26% | 2,278 | $749K | Reduce -0.9% |
| CTAS Cintas Corp. | 0.26% | 4,324 | $732K | Reduce -1.3% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 12,098 | $723K | Reduce -69.4% |
| BUFG FT Vest Buffered Allocation | 0.24% | 25,776 | $692K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 13,415 | $682K | Add +34.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,514 | $680K | Add +136.9% |
| FTXO First Trust Nasdaq Bank ETF | 0.23% | 18,302 | $662K | Add +24.5% |
| AMAT Applied Materials Inc. | 0.23% | 1,893 | $647K | New |
| FEP First Trust Europe | 0.23% | 11,828 | $646K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.22% | 1,495 | $643K | Add +19.5% |
| NTES Netease Inc.-ADR | 0.22% | 5,714 | $640K | Add +27.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 5,718 | $634K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.22% | 2,864 | $623K | Add +72.4% |
| RTX RTX Corp. | 0.22% | 3,208 | $619K | Reduce -10.3% |
| V Visa Inc. Class A | 0.22% | 2,048 | $619K | Add +82.2% |
| QCOM Qualcomm Inc. | 0.22% | 4,806 | $619K | New |
| HWM Howmet Aerospace Inc. | 0.22% | 2,681 | $618K | Add +42.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,824 | $611K | Add +51.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,514 | $610K | Add +126.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 19,600 | $601K | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.21% | 3,672 | $594K | Add +6.2% |
| UAL United Airlines Holdings Inc. | 0.21% | 6,454 | $594K | Add +101.6% |
| ORLY O'reilly Automotive Inc. | 0.20% | 6,261 | $578K | Add +63.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,009 | $570K | Add +165.0% |
| TMUS T-Mobile US Inc. | 0.20% | 2,702 | $568K | New |
| VGIT Vanguard Intermediate-Term T | 0.20% | 9,527 | $567K | Reduce -6.0% |
| LRCX Lam Research Corp. | 0.20% | 2,653 | $567K | New |
| VZ Verizon Communications Inc. | 0.20% | 11,242 | $564K | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 1,840 | $560K | Add +53.0% |
| TRV The Travelers Cos Inc. | 0.19% | 1,906 | $556K | Add +60.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 11,454 | $554K | Reduce -3.4% |
| FJP First Trust Japan | 0.19% | 7,606 | $552K | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 418 | $552K | New |
| AMGN Amgen Inc. | 0.19% | 1,532 | $539K | Reduce -64.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,517 | $532K | Add +9.2% |
| CEG Constellation Energy | 0.18% | 1,898 | $530K | Add +83.2% |
| LMT Lockheed Martin Corp. | 0.18% | 845 | $511K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 11,086 | $509K | Add +15.1% |
| RF Regions Financial Corp. | 0.17% | 18,691 | $488K | Add +26.0% |
| MU Micron Technology Inc. | 0.17% | 1,430 | $483K | New |
| MO Altria Group Inc. | 0.17% | 7,262 | $479K | Add +6.5% |
| FAAR First Trust Alt Abs Ret ETF | 0.17% | 14,176 | $478K | Reduce -20.1% |
| FTLS First Trust Long/Short Eqty | 0.17% | 6,784 | $477K | Reduce -1.1% |
| SO The Southern Co. | 0.16% | 4,645 | $448K | Add +9.3% |
| MAGS Roundhill Magnificent Seven | 0.15% | 7,568 | $438K | Reduce -7.9% |
| T AT&T Inc. | 0.15% | 14,751 | $428K | Add +8.1% |
| RSMV Rltive Strngt MNG Vol St ETF | 0.14% | 15,659 | $415K | Reduce -16.5% |
| HAS Hasbro Inc. | 0.14% | 4,183 | $392K | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,294 | $389K | Reduce -8.7% |
| FXH First Trust Health Care Alph | 0.14% | 3,538 | $388K | Reduce -40.6% |
| JHSC John Hancock Multi Small Cap | 0.13% | 8,924 | $383K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 15,669 | $381K | Add +50.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.13% | 10,781 | $380K | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 9,646 | $375K | No change |
| EIX Edison International | 0.13% | 5,100 | $373K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 14,108 | $371K | Reduce -6.5% |
| PEG Public Service Enterprise GP | 0.13% | 4,574 | $370K | Add +23.9% |
| XOM Exxon Mobil Corp. | 0.13% | 2,181 | $370K | Add +22.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 1,771 | $365K | Add +32.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 5,592 | $331K | Reduce -2.5% |
| MAIN Main Street Capital Corp. | 0.11% | 6,100 | $323K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 494 | $323K | Reduce -1.4% |
| CFG Citizens Financial Group | 0.11% | 5,114 | $307K | Add +27.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 5,495 | $300K | Reduce -86.3% |
| SLV iShares Silver Trust | 0.10% | 4,328 | $295K | New |
| SGVT Schwab Govt Money Market ETF | 0.10% | 2,867 | $289K | New |
| EMHY iShares J.P. Morgan Em High | 0.10% | 7,331 | $289K | Reduce -10.8% |
| MGOV FT Intermed Govt Oppt ETF | 0.10% | 14,154 | $287K | Reduce -71.6% |
| HODL Vaneck Bitcoin ETF | 0.10% | 14,662 | $281K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 1,277 | $278K | Reduce -0.8% |
| GWX State Street SPDR S&P Intern | 0.10% | 6,533 | $276K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 856 | $275K | Reduce -0.8% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 22,000 | $265K | No change |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,735 | $260K | Reduce -13.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 6,463 | $259K | Add +7.5% |
| PAXS PIMCO Access Income Fund | 0.09% | 17,250 | $249K | No change |
| HYLS FT Tactical High Yield ETF | 0.08% | 5,997 | $243K | Reduce -33.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.08% | 9,778 | $242K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.08% | 672 | $240K | Reduce -2.2% |
| FID First Trust S&P Internationa | 0.08% | 10,280 | $215K | Reduce -2.3% |
| BGT BlackRock Fltng RT Inc. TR | 0.07% | 20,000 | $215K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 490 | $214K | Reduce -1.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.07% | 20,000 | $189K | No change |
| PHK PIMCO High Income Fund | 0.05% | 30,000 | $139K | No change |