| CAT Caterpillar Inc. | 4.59% | 26,658 | $9.8M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.09% | 119,049 | $8.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.70% | 128,063 | $7.9M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.06% | 130,159 | $6.5M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 2.84% | 119,968 | $6.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.11% | 10,685 | $4.5M | Add +11.6% |
| ACWI iShares MSCI Acwi ETF | 2.10% | 40,521 | $4.5M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.06% | 75,326 | $4.4M | Add +0.6% |
| CVX Chevron Corp. | 2.05% | 27,639 | $4.4M | Add +5.9% |
| JEPI JPMorgan Equity Premium Inco | 1.98% | 72,865 | $4.2M | Reduce -0.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.84% | 154,892 | $3.9M | Add +1.8% |
| AAPL Apple Inc. | 1.67% | 20,664 | $3.5M | Reduce -1.4% |
| ILTB iShares Core 10+ Year Usd Bo | 1.58% | 65,603 | $3.4M | Add +2.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.57% | 81,936 | $3.3M | Add +3.5% |
| XLE SS Energy Select Sector | 1.34% | 30,167 | $2.8M | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 1.27% | 47,518 | $2.7M | Add +13.5% |
| VOO Vanguard S&P 500 ETF | 1.21% | 5,354 | $2.6M | Add +1.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.07% | 45,536 | $2.3M | New |
| USRT iShares Core US REIT ETF | 1.06% | 41,916 | $2.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.04% | 12,212 | $2.2M | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.99% | 25,817 | $2.1M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 17,417 | $2.1M | Add +13.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.97% | 49,390 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 4,617 | $2.1M | Reduce -2.4% |
| SLV iShares Silver Trust | 0.94% | 87,850 | $2.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 4,732 | $2.0M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 3,733 | $2.0M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.91% | 9,374 | $1.9M | Add +4.0% |
| NVDA Nvidia Corp. | 0.86% | 2,026 | $1.8M | Add +8.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.85% | 104,455 | $1.8M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 19,297 | $1.8M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 5,047 | $1.7M | Add +9.4% |
| JBI Janus International Group Inc. | 0.72% | 100,594 | $1.5M | New |
| YYY Amplify Cef High Income ETF | 0.71% | 125,439 | $1.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.70% | 3,055 | $1.5M | Reduce -0.0% |
| V Visa Inc. Class A | 0.69% | 5,267 | $1.5M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.67% | 14,436 | $1.4M | Add +6.0% |
| XLK SS Technology Select Sector | 0.67% | 6,855 | $1.4M | Add +3.8% |
| PSFF Pacer Swan Sos Fund of Funds | 0.65% | 51,095 | $1.4M | Reduce -0.2% |
| HTAB Hartford Schroders Tax Aware | 0.64% | 70,011 | $1.4M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.64% | 18,871 | $1.4M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 0.57% | 20,451 | $1.2M | Reduce -34.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.55% | 110,155 | $1.2M | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.54% | 26,412 | $1.1M | Add +0.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.53% | 10,154 | $1.1M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.53% | 7,210 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.51% | 2,830 | $1.1M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.51% | 21,109 | $1.1M | Reduce -8.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 23,187 | $1.1M | Add +0.5% |
| KR Kroger Co. | 0.49% | 18,306 | $1.0M | Add +2.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.47% | 76,214 | $993K | Add +6.8% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 9,870 | $992K | Reduce -8.0% |
| SECT Main Sector Rotation ETF | 0.45% | 18,891 | $952K | Add +4.3% |
| BKLN Invesco Senior Loan ETF | 0.45% | 44,826 | $948K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.44% | 7,663 | $944K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.44% | 1,281 | $939K | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 5,133 | $937K | Add +9.0% |
| PGX Invesco Preferred ETF | 0.43% | 76,991 | $915K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.43% | 43,680 | $909K | Add +4.9% |
| KYN Kayne Anderson Energy Infra | 0.42% | 89,062 | $892K | Add +4.3% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.42% | 38,090 | $888K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.41% | 10,196 | $882K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 7,554 | $878K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,633 | $858K | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 0.40% | 17,743 | $850K | Add +8.3% |
| HSY The Hershey Co. | 0.39% | 4,314 | $839K | Reduce -2.7% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 6,283 | $829K | Add +2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 29,338 | $820K | New |
| MO Altria Group Inc. | 0.38% | 18,550 | $809K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 33,939 | $781K | Reduce -15.7% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 9,648 | $777K | Add +1.8% |
| HON Honeywell International Inc. | 0.36% | 3,744 | $768K | New |
| EFA iShares MSCI Eafe ETF | 0.36% | 9,620 | $768K | Add +5.1% |
| JNJ Johnson & Johnson | 0.36% | 4,781 | $756K | Add +25.9% |
| KSS Kohls Corp. | 0.35% | 25,745 | $750K | Reduce -20.0% |
| MSI Motorola Solutions Inc. | 0.35% | 2,113 | $750K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 32,136 | $732K | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 2,801 | $730K | Add +3.1% |
| ET Energy Transfer LP | 0.34% | 45,643 | $718K | Add +5.1% |
| HACK Amplify Cybersecurity ETF | 0.34% | 11,196 | $718K | Add +6.4% |
| SOXX iShares Semiconductor ETF | 0.33% | 3,113 | $703K | Add +22.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 2,917 | $688K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 7,220 | $683K | Add +47.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,883 | $646K | Reduce -4.6% |
| PKW Invesco Buyback Achievers Et | 0.29% | 5,741 | $621K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 6,324 | $619K | Add +2.4% |
| USHY iShares Broad Usd High Yield | 0.29% | 16,621 | $608K | Add +1.3% |
| FTCS First Trust Capital Strength | 0.28% | 7,014 | $601K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.28% | 3,201 | $598K | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,717 | $596K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,913 | $596K | Add +9.2% |
| EWA iShares MSCI Australia ETF | 0.28% | 23,973 | $591K | Add +6.3% |
| RPV Invesco S&P 500 Pure Value E | 0.28% | 6,683 | $591K | Reduce -0.3% |
| BA The Boeing Co. | 0.27% | 3,014 | $582K | Add +85.4% |
| NYF iShares New York Muni Bond E | 0.27% | 10,745 | $578K | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.27% | 22,701 | $578K | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 6,328 | $577K | Reduce -0.2% |
| PTY PIMCO Corporate & Income Opp | 0.27% | 38,556 | $573K | Add +19.1% |
| ICVT iShares Convertible Bond ETF | 0.27% | 7,121 | $568K | Reduce -0.7% |
| CME Cme Group Inc. | 0.26% | 2,615 | $563K | Add +1.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.26% | 12,157 | $562K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.26% | 5,073 | $559K | Reduce -47.3% |
| CLX Clorox Company | 0.26% | 3,650 | $559K | Add +1.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.26% | 11,653 | $554K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 8,583 | $551K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.26% | 13,108 | $550K | Add +22.7% |
| AAXJ iShares MSCI All Country Asi | 0.26% | 8,102 | $549K | Add +4.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 18,649 | $548K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 8,135 | $536K | Add +0.5% |
| IDV iShares International Select | 0.25% | 18,732 | $525K | Add +3.7% |
| IBB iShares Biotechnology ETF | 0.25% | 3,827 | $525K | Add +10.0% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 10,383 | $522K | Add +113.2% |
| AFL Aflac Inc. | 0.24% | 5,867 | $504K | Reduce -2.9% |
| GPN Global Payments Inc. | 0.24% | 3,758 | $502K | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 10,076 | $491K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.23% | 11,657 | $490K | Reduce -5.2% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.23% | 7,460 | $483K | Add +9.4% |
| SPEM State Street SP PTF Em ETF | 0.22% | 13,179 | $477K | Add +7.1% |
| FNX First Trust Mid Cap Core Alp | 0.22% | 4,059 | $460K | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.22% | 24,123 | $460K | Add +0.8% |
| T AT&T Inc. | 0.22% | 26,000 | $458K | Reduce -0.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 20,248 | $455K | Add +91.9% |
| CASY Casey's General Stores Inc. | 0.21% | 1,427 | $454K | Reduce -5.1% |
| FTA First Trust L C Val Alp | 0.21% | 5,745 | $439K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.21% | 8,745 | $436K | Reduce -52.5% |
| SCHO Schwab Short-Term US Treas | 0.20% | 8,986 | $433K | Reduce -1.6% |
| FYX First Trust Small Cap Core A | 0.20% | 4,631 | $432K | Add +0.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.20% | 11,994 | $429K | Add +6.7% |
| GLOF iShares Global Equity Factor | 0.20% | 10,388 | $429K | Reduce -1.6% |
| INTC Intel Corp. | 0.20% | 9,584 | $423K | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.19% | 3,147 | $414K | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.19% | 11,623 | $405K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,680 | $404K | Add +32.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 7,568 | $404K | Add +5.5% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 2,832 | $398K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,598 | $398K | Add +0.3% |
| AMD Advanced Micro Devices | 0.19% | 2,184 | $394K | Add +34.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,606 | $393K | Add +14.8% |
| FEX First Trust Large Cap Core A | 0.18% | 3,857 | $383K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 7,523 | $381K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 4,773 | $371K | Add +12.8% |
| ABBV Abbvie Inc. | 0.17% | 2,035 | $371K | Reduce -8.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 11,864 | $370K | New |
| FYC First Trust Small Cap Growth | 0.17% | 5,517 | $362K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 688 | $361K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.17% | 463 | $360K | Add +4.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.17% | 7,454 | $356K | Add +4.4% |
| FTRI First Trust Indxx Global Nat | 0.17% | 26,571 | $353K | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,163 | $352K | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,638 | $344K | Add +39.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 7,998 | $344K | Add +6.5% |
| ARKK ARK Innovation ETF | 0.16% | 6,833 | $342K | Reduce -9.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 5,380 | $334K | Reduce -35.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,957 | $332K | Add +24.0% |
| KO The Coca-Cola Co. | 0.16% | 5,430 | $332K | Add +48.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 7,284 | $332K | Add +3.9% |
| DE Deere & Co. | 0.16% | 808 | $332K | No change |
| PEP Pepsico Inc. | 0.15% | 1,872 | $328K | Reduce -1.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 5,751 | $324K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.15% | 2,443 | $322K | Reduce -9.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 3,462 | $321K | Add +29.6% |
| AMLP Alerian MLP ETF | 0.15% | 6,682 | $317K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.15% | 657 | $316K | Reduce -7.6% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.15% | 42,910 | $314K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,545 | $309K | Add +9.0% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 5,045 | $299K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.14% | 5,294 | $297K | Add +14.9% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 2,551 | $293K | Add +11.3% |
| AVGO Broadcom Inc. | 0.14% | 221 | $293K | New |
| FSCO FS Credit Opportunities Corp. | 0.14% | 48,973 | $290K | Add +0.8% |
| CTRA Coterra Energy Inc. | 0.14% | 10,350 | $289K | Add +9.0% |
| UBER Uber Technologies Inc. | 0.14% | 3,743 | $288K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.13% | 1,763 | $286K | New |
| CEF Sprott Physical Gold and Sil | 0.13% | 13,894 | $283K | Reduce -8.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,805 | $281K | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,315 | $280K | Add +0.1% |
| PSX Phillips 66 | 0.12% | 1,626 | $266K | Add +6.3% |
| ABT Abbott Laboratories | 0.12% | 2,322 | $264K | Reduce -5.0% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 3,520 | $255K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,609 | $253K | Reduce -6.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.12% | 5,500 | $249K | New |
| TSLA Tesla Inc. | 0.12% | 1,413 | $248K | Add +6.8% |
| AIRR First Trust Rba American Ind | 0.12% | 3,672 | $247K | New |
| JGH Nuveen Global High Income | 0.11% | 19,138 | $245K | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,892 | $242K | Reduce -32.2% |
| ATO Atmos Energy Corp. | 0.11% | 2,026 | $241K | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,404 | $238K | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.11% | 832 | $225K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 4,559 | $224K | Reduce -44.7% |
| SYK Stryker Corp. | 0.11% | 626 | $224K | Reduce -13.7% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 2,118 | $223K | Reduce -8.9% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,193 | $222K | Reduce -4.1% |
| GD General Dynamics Corp. | 0.10% | 783 | $221K | New |
| XYZ Block Inc. | 0.10% | 2,612 | $221K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,756 | $215K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,679 | $213K | New |
| TSCO Tractor Supply Company | 0.10% | 812 | $213K | Reduce -16.6% |
| MCD McDonald's Corp. | 0.10% | 750 | $211K | Reduce -13.1% |
| SPGI S&P Global Inc. | 0.10% | 494 | $210K | Reduce -9.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 3,309 | $209K | New |
| DVN Devon Energy Corp. | 0.10% | 4,112 | $206K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,182 | $206K | New |
| CARR Carrier Global Corp. | 0.10% | 3,510 | $204K | Reduce -10.2% |
| ADP Automatic Data Processing | 0.10% | 817 | $204K | New |
| WEC WEC Energy Group Inc. | 0.10% | 2,480 | $204K | Reduce -12.2% |
| WM Waste Management Inc. | 0.10% | 949 | $202K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 408 | $202K | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 0.09% | 240 | $200K | Reduce -9.4% |
| WTBA West Bancorporation | 0.09% | 10,206 | $182K | New |
| MAC The Macerich Co. | 0.08% | 10,174 | $175K | Reduce -8.0% |
| BCX BlackRock Resources & Commod | 0.08% | 18,651 | $169K | Add +4.2% |
| XFOFX Cohen & Steers Closed-End Op | 0.07% | 12,793 | $150K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.07% | 20,426 | $149K | Add +4.2% |
| JRS Nuveen Real Estate Income | 0.07% | 17,816 | $141K | No change |
| BRSP Brightspire Capital Inc. | 0.06% | 17,867 | $123K | Reduce -0.7% |
| DNP DNP Select Income Fund Inc. | 0.05% | 11,520 | $104K | No change |
| GRNT Granite Ridge Resources Inc. | 0.04% | 12,195 | $79K | Reduce -0.7% |
| GROY Gold Royalty Corp. | 0.03% | 33,373 | $63K | No change |
| BTG B2GOLD Corp. | 0.01% | 10,000 | $26K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 12,003 | $22K | New |
| NAK Northern Dynasty Minerals | 0.00% | 15,950 | $5K | No change |