| QQQ Invesco QQQ Trust Series 1 | 5.47% | 24,659 | $18.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 15,461 | $11.5M | Reduce -16.9% |
| FTCB FT Core Investment Grade ETF | 2.47% | 393,102 | $8.2M | Add +29.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.40% | 218,155 | $8.0M | Add +8.5% |
| ACYN FT Lad Autocall Bar Inc. ETF | 2.18% | 348,601 | $7.2M | New |
| RDVY First Trust Rising Dividend | 2.13% | 87,485 | $7.1M | Add +15.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.12% | 76,972 | $7.1M | Reduce -16.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.98% | 167,711 | $6.6M | Add +12.3% |
| MSFT Microsoft Corp. | 1.91% | 17,031 | $6.4M | Add +1.5% |
| NVDA Nvidia Corp. | 1.90% | 31,531 | $6.3M | Reduce -7.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.80% | 72,383 | $6.0M | Add +61.3% |
| AAPL Apple Inc. | 1.67% | 19,121 | $5.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.66% | 23,100 | $5.5M | Add +3.9% |
| FIXD First Trust Smith Opportunis | 1.51% | 115,002 | $5.0M | Add +142.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.31% | 37,891 | $4.4M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.26% | 12,827 | $4.2M | Add +4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.20% | 59,428 | $4.0M | Add +12.2% |
| AFLG First Trust Active Factor La | 1.19% | 91,041 | $4.0M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 7,771 | $3.9M | Add +1.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.13% | 17,063 | $3.7M | Add +34.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.12% | 127,212 | $3.7M | Add +13.9% |
| JHMM John Hancock Multi Fact Mid | 1.12% | 49,580 | $3.7M | Add +22.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 10,462 | $3.7M | Add +10.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.09% | 22,327 | $3.6M | Add +15.2% |
| META Meta Platforms Inc. Class A | 1.03% | 6,065 | $3.4M | Add +10.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.01% | 112,730 | $3.4M | Reduce -1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.99% | 9,831 | $3.3M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.99% | 8,664 | $3.3M | Reduce -4.7% |
| JHMB John Hancock Mortgage-Backed | 0.97% | 147,419 | $3.2M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.96% | 25,186 | $3.2M | Add +17.7% |
| UPS United Parcel Service Class B | 0.95% | 29,202 | $3.1M | Reduce -28.5% |
| FTGS First Trust Grwth Strgth ETF | 0.90% | 80,793 | $3.0M | Add +2.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.87% | 65,413 | $2.9M | Add +12.0% |
| WFC Wells Fargo & Co. | 0.87% | 35,009 | $2.9M | Add +7.1% |
| FVD First Trust Value Line DVD | 0.86% | 59,066 | $2.8M | Add +3.0% |
| FTA First Trust L C Val Alp | 0.83% | 28,642 | $2.8M | Add +4.5% |
| LGOV First TR Long Duration O-ETF | 0.82% | 127,861 | $2.7M | Add +17.0% |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 101,249 | $2.7M | Reduce -2.7% |
| VPLS Vanguard Core-Plus Bond ETF | 0.79% | 33,652 | $2.6M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 8,098 | $2.4M | Add +19.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 7,630 | $2.3M | Add +32.0% |
| FEMB First Trust Emerging Markets | 0.69% | 78,322 | $2.3M | Reduce -1.6% |
| HD Home Depot Inc. | 0.68% | 6,431 | $2.3M | Add +15.2% |
| PG The Procter & Gamble Co. | 0.68% | 15,388 | $2.3M | Add +13.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.66% | 35,998 | $2.2M | Add +555.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 3,101 | $2.1M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 9,216 | $2.1M | Reduce -19.8% |
| ABT Abbott Laboratories | 0.63% | 23,021 | $2.1M | Add +25.9% |
| Q Qnity Electronics Inc. | 0.63% | 12,765 | $2.1M | Add +14.6% |
| AZN Astrazeneca PLC | 0.62% | 10,885 | $2.1M | Reduce -34.3% |
| PNC PNC Financial Services Group | 0.62% | 8,358 | $2.1M | Add +4.2% |
| WMT Walmart Inc. | 0.60% | 17,716 | $2.0M | Add +18.0% |
| MCD McDonald's Corp. | 0.59% | 7,281 | $2.0M | Add +17.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 38,527 | $1.9M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.58% | 16,304 | $1.9M | Add +15.3% |
| ADI Analog Devices Inc. | 0.56% | 4,681 | $1.9M | Add +29.1% |
| SHEL Shell PLC-ADR | 0.55% | 23,745 | $1.8M | Reduce -3.8% |
| COP Conocophillips | 0.55% | 17,502 | $1.8M | Add +1.2% |
| BAC Bank of America Corp. | 0.54% | 31,516 | $1.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.52% | 6,777 | $1.7M | Add +82.9% |
| CVX Chevron Corp. | 0.49% | 9,799 | $1.6M | Add +15.7% |
| TSLA Tesla Inc. | 0.49% | 3,836 | $1.6M | Add +10.1% |
| FDN First Trust DJ Internet Ind | 0.48% | 6,053 | $1.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,452 | $1.6M | Add +20.7% |
| AMD Advanced Micro Devices | 0.45% | 2,601 | $1.5M | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.45% | 71,489 | $1.5M | Add +5.9% |
| USB US Bancorp | 0.43% | 23,747 | $1.4M | Reduce -32.9% |
| PM Philip Morris International | 0.43% | 7,861 | $1.4M | Add +28.6% |
| LRCX Lam Research Corp. | 0.41% | 3,144 | $1.4M | Add +18.5% |
| FTCS First Trust Capital Strength | 0.41% | 14,501 | $1.4M | Add +3.8% |
| NTES Netease Inc.-ADR | 0.41% | 10,532 | $1.3M | Add +84.3% |
| WM Waste Management Inc. | 0.40% | 5,943 | $1.3M | Add +10.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 53,839 | $1.3M | Reduce -18.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 13,253 | $1.3M | Reduce -31.2% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 15,681 | $1.3M | Reduce -0.9% |
| SBAR Simplify Barrier Income ETF | 0.39% | 50,377 | $1.3M | Add +12.9% |
| PEP Pepsico Inc. | 0.38% | 9,437 | $1.3M | Add +16.0% |
| EVRG Evergy Inc. | 0.38% | 14,561 | $1.3M | Add +16.5% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 4,422 | $1.3M | Add +7.6% |
| DD Dupont DE Nemours Inc. | 0.38% | 9,205 | $1.2M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.37% | 13,522 | $1.2M | Reduce -19.8% |
| HON Honeywell International Inc. | 0.37% | 5,473 | $1.2M | Add +3.2% |
| TEL Te Connectivity PLC | 0.37% | 6,060 | $1.2M | Add +6.0% |
| HONA Honeywell Aerospace Inc. | 0.36% | 5,464 | $1.2M | Add +3.0% |
| FBT First Trust Nyse Arca Biotec | 0.36% | 4,850 | $1.2M | Add +1.2% |
| SRE Sempra | 0.36% | 12,903 | $1.2M | Add +21.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,748 | $1.1M | Add +9.3% |
| SCI Service Corp. International | 0.34% | 14,864 | $1.1M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.34% | 1,550 | $1.1M | Reduce -18.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 21,841 | $1.1M | Add +2.0% |
| FEM First Trust Emerging Markets | 0.33% | 34,024 | $1.1M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 4,718 | $1.1M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 7,705 | $1.1M | Add +0.1% |
| FDT First Trust Develp MKT Ex-US | 0.31% | 10,975 | $1.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.31% | 1,110 | $1.0M | Reduce -28.1% |
| EQIX Equinix Inc. | 0.31% | 986 | $1.0M | Reduce -12.6% |
| UAL United Airlines Holdings Inc. | 0.31% | 7,516 | $1.0M | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.30% | 4,496 | $992K | Add +35.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 52,412 | $988K | Add +3.6% |
| SOLS Solstice Adv Materials Inc. | 0.30% | 11,066 | $981K | Reduce -9.2% |
| ROP Roper Technologies Inc. | 0.29% | 2,840 | $961K | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,535 | $947K | Add +26.2% |
| SYK Stryker Corp. | 0.28% | 3,006 | $947K | Add +32.0% |
| CTAS Cintas Corp. | 0.28% | 5,525 | $940K | Add +27.8% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 15,893 | $925K | Reduce -3.7% |
| FMF First Trust Managed Futures | 0.27% | 17,819 | $893K | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 0.27% | 17,771 | $885K | Add +1.6% |
| XLI SS Industrial Select Sector | 0.27% | 4,766 | $883K | Add +29.8% |
| BWXT BWX Technologies Inc. | 0.26% | 4,517 | $879K | Add +6.5% |
| V Visa Inc. Class A | 0.26% | 2,538 | $871K | Add +23.9% |
| HWM Howmet Aerospace Inc. | 0.26% | 3,183 | $856K | Add +18.7% |
| EMN Eastman Chemical Co. | 0.26% | 12,713 | $852K | Add +0.8% |
| ABBV Abbvie Inc. | 0.25% | 3,324 | $837K | Add +16.1% |
| TXN Texas Instruments Inc. | 0.25% | 2,741 | $817K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 6,944 | $816K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,811 | $791K | Add +11.8% |
| TRV The Travelers Cos Inc. | 0.23% | 2,362 | $780K | Add +23.9% |
| BUFG FT Vest Buffered Allocation | 0.23% | 26,012 | $763K | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,031 | $753K | Add +23.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 2,247 | $743K | Add +22.1% |
| RF Regions Financial Corp. | 0.22% | 24,352 | $735K | Add +30.3% |
| RTX RTX Corp. | 0.22% | 3,865 | $734K | Add +20.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 7,726 | $711K | Add +23.4% |
| MO Altria Group Inc. | 0.21% | 9,876 | $711K | Add +36.0% |
| XYL Xylem Inc. | 0.21% | 5,880 | $695K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.21% | 16,805 | $695K | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,530 | $686K | Add +18.5% |
| FEP First Trust Europe | 0.21% | 11,988 | $684K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,018 | $676K | Add +27.2% |
| VZ Verizon Communications Inc. | 0.20% | 15,826 | $670K | Add +40.8% |
| AMGN Amgen Inc. | 0.20% | 1,787 | $648K | Add +16.6% |
| XLK SS Technology Select Sector | 0.19% | 3,344 | $637K | New |
| SO The Southern Co. | 0.19% | 6,552 | $627K | Add +41.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 13,590 | $616K | Add +22.6% |
| LMT Lockheed Martin Corp. | 0.18% | 1,189 | $606K | Add +40.7% |
| CEG Constellation Energy | 0.18% | 2,437 | $605K | Add +28.4% |
| FJP First Trust Japan | 0.18% | 7,831 | $598K | Add +3.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.18% | 21,914 | $594K | Add +39.9% |
| QCOM Qualcomm Inc. | 0.17% | 3,065 | $566K | Reduce -36.2% |
| EIX Edison International | 0.17% | 7,509 | $559K | Add +47.2% |
| FTLS First Trust Long/Short Eqty | 0.17% | 7,553 | $557K | Add +11.3% |
| PEG Public Service Enterprise GP | 0.16% | 6,721 | $546K | Add +46.9% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 9,186 | $542K | Reduce -3.6% |
| CME Cme Group Inc. | 0.16% | 2,373 | $524K | New |
| MAGS Roundhill Magnificent Seven | 0.16% | 8,045 | $517K | Add +6.3% |
| HAS Hasbro Inc. | 0.15% | 6,055 | $500K | Add +44.8% |
| FXH First Trust Health Care Alph | 0.15% | 4,081 | $500K | Add +15.3% |
| CFG Citizens Financial Group | 0.15% | 7,095 | $497K | Add +38.7% |
| T AT&T Inc. | 0.14% | 22,408 | $464K | Add +51.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 2,743 | $462K | Add +54.9% |
| RSMV Rltive Strngt MNG Vol St ETF | 0.13% | 14,823 | $446K | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 9,646 | $428K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.13% | 13,492 | $427K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 4,326 | $418K | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 8,159 | $397K | Reduce -39.2% |
| JHSC John Hancock Multi Small Cap | 0.12% | 8,045 | $391K | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.11% | 502 | $376K | Add +1.6% |
| GLD SPDR Gold Shares | 0.11% | 988 | $364K | Reduce -33.9% |
| XLSR SS US Sector Rotation | 0.10% | 5,097 | $331K | Reduce -79.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 859 | $318K | Add +0.3% |
| MAIN Main Street Capital Corp. | 0.10% | 6,100 | $316K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,264 | $307K | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,099 | $292K | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.09% | 2,086 | $285K | Reduce -4.4% |
| MGOV FT Intermed Govt Oppt ETF | 0.08% | 13,629 | $275K | Reduce -3.7% |
| URI United Rentals Inc. | 0.08% | 238 | $270K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.08% | 9,501 | $265K | New |
| PTY PIMCO Corporate & Income Opp | 0.08% | 22,000 | $265K | No change |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.08% | 12,702 | $261K | New |
| HYLS FT Tactical High Yield ETF | 0.08% | 6,337 | $258K | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,967 | $256K | Add +0.9% |
| PAXS PIMCO Access Income Fund | 0.08% | 17,250 | $251K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 4,941 | $249K | Reduce -83.1% |
| SPEM State Street SP PTF Em ETF | 0.07% | 4,787 | $248K | Reduce -77.3% |
| SGVT Schwab Govt Money Market ETF | 0.07% | 2,432 | $245K | Reduce -15.2% |
| SLV iShares Silver Trust | 0.07% | 4,547 | $243K | Add +5.1% |
| HODL Vaneck Bitcoin ETF | 0.07% | 13,714 | $228K | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,782 | $226K | New |
| PFG Principal Financial Group | 0.06% | 1,993 | $215K | New |
| FID First Trust S&P Internationa | 0.06% | 9,989 | $214K | Reduce -2.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.06% | 20,000 | $213K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 3,863 | $210K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,018 | $210K | New |
| BUFT FT Vest Buffered Allocation | 0.06% | 7,971 | $206K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 428 | $204K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 854 | $202K | New |
| GD General Dynamics Corp. | 0.06% | 568 | $201K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.06% | 20,000 | $187K | No change |
| BBNX Beta Bionics Inc. | 0.05% | 10,000 | $157K | New |
| PHK PIMCO High Income Fund | 0.04% | 30,000 | $140K | No change |