| FIXD First Trust Smith Opportunis | 13.44% | 484,289 | $21.9M | Add +10.3% |
| WMT Walmart Inc. | 8.34% | 168,288 | $13.6M | Add +4.3% |
| FTGS First Trust Grwth Strgth ETF | 6.63% | 346,531 | $10.8M | Add +7.7% |
| SDVY First Trust Smid Cap Rising | 5.50% | 246,436 | $9.0M | Add +6.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 5.36% | 292,394 | $8.7M | Add +8.4% |
| RDVY First Trust Rising Dividend | 4.83% | 133,093 | $7.9M | Add +8.2% |
| UCON First Trust Smith Unconstrai | 4.55% | 295,282 | $7.4M | Add +13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.44% | 131,725 | $7.2M | Add +7.6% |
| CWI State Street SPDR MSCI Acwi | 3.93% | 210,800 | $6.4M | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 3.78% | 121,534 | $6.2M | Add +13.6% |
| FIIG FT Intermed Dur Ig Corp. ETF | 3.18% | 242,623 | $5.2M | Add +17.8% |
| FDL First Trust Morn DVD Lead Inc. | 2.34% | 90,871 | $3.8M | Reduce -46.0% |
| AIRR First Trust Rba American Ind | 2.25% | 49,095 | $3.7M | New |
| NFTY First Trust India Nifty 50 E | 2.25% | 56,469 | $3.7M | Add +7.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.17% | 116,203 | $3.5M | Add +8.2% |
| HELO JPMorgan Hedged Equity ETF | 2.13% | 56,854 | $3.5M | Add +7.2% |
| NVDA Nvidia Corp. | 1.93% | 25,785 | $3.1M | Add +14.1% |
| AAPL Apple Inc. | 1.90% | 13,320 | $3.1M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.63% | 14,256 | $2.7M | Add +5.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.41% | 18,370 | $2.3M | Add +8.5% |
| MSFT Microsoft Corp. | 1.22% | 4,617 | $2.0M | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 3,503 | $1.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.71% | 2,016 | $1.2M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,791 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.57% | 4,369 | $921K | Add +12.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 10,759 | $892K | Add +44.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 5,242 | $869K | Add +12.7% |
| LLY Eli Lilly & Co. | 0.43% | 798 | $707K | Add +22.6% |
| FVD First Trust Value Line DVD | 0.43% | 15,449 | $703K | Add +15.0% |
| TSLA Tesla Inc. | 0.40% | 2,471 | $646K | Add +3.4% |
| MS Morgan Stanley | 0.38% | 5,866 | $612K | Reduce -2.9% |
| TSN Tyson Foods Inc. Class A | 0.36% | 9,893 | $589K | Add +1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 9,733 | $530K | Add +29.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 7,744 | $523K | Add +7.0% |
| PG The Procter & Gamble Co. | 0.31% | 2,912 | $504K | Add +3.5% |
| AMLP Alerian MLP ETF | 0.30% | 10,487 | $494K | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 5,722 | $484K | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 5,458 | $481K | Add +5.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.28% | 15,264 | $458K | Add +113.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.28% | 4,229 | $457K | Add +4.7% |
| GLD SPDR Gold Shares | 0.27% | 1,819 | $442K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.27% | 8,235 | $439K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 933 | $429K | Add +8.9% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 17,807 | $418K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.25% | 8,187 | $411K | New |
| XOM Exxon Mobil Corp. | 0.25% | 3,440 | $403K | Add +11.3% |
| WFC Wells Fargo & Co. | 0.23% | 6,749 | $381K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.23% | 2,280 | $370K | Reduce -9.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.22% | 2,101 | $362K | Add +3.9% |
| SWK Stanley Black & Decker Inc. | 0.22% | 3,220 | $355K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 599 | $316K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.19% | 14,907 | $305K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,581 | $301K | Add +7.4% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 8,692 | $298K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,085 | $294K | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 3,449 | $289K | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 6,298 | $288K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 9,700 | $285K | No change |
| PEP Pepsico Inc. | 0.17% | 1,655 | $282K | Add +4.5% |
| AVIG Avantis Core Fixed Income | 0.17% | 6,516 | $277K | New |
| UNP Union Pacific Corp. | 0.17% | 1,116 | $275K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.17% | 1,164 | $273K | No change |
| QHY Wisdomtree US High Yield Cor | 0.16% | 5,771 | $267K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,749 | $264K | Reduce -10.8% |
| T AT&T Inc. | 0.16% | 11,897 | $262K | Add +4.7% |
| FTCS First Trust Capital Strength | 0.16% | 2,864 | $260K | Add +16.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.16% | 5,251 | $258K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 5,175 | $250K | New |
| RDVI FT Vest Rising Dividend Achi | 0.15% | 9,885 | $244K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 421 | $243K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 3,630 | $241K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,400 | $238K | Reduce -6.3% |
| HYLS FT Tactical High Yield ETF | 0.15% | 5,663 | $238K | New |
| AMD Advanced Micro Devices | 0.15% | 1,501 | $238K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,015 | $237K | Add +6.3% |
| WPC WP Carey Inc. | 0.15% | 3,799 | $237K | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.15% | 872 | $237K | Add +2.4% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 3,867 | $236K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,367 | $236K | Add +0.5% |
| CRM Salesforce Inc. | 0.14% | 855 | $234K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 806 | $228K | New |
| KO The Coca-Cola Co. | 0.13% | 3,055 | $220K | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.13% | 1,079 | $213K | Reduce -13.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 4,282 | $208K | New |
| KHC The Kraft Heinz Co. | 0.13% | 5,923 | $208K | New |
| CVX Chevron Corp. | 0.13% | 1,400 | $207K | Reduce -93.5% |
| FMHI First Trust Municipal High I | 0.13% | 4,129 | $204K | New |
| FTSM First Trust Enh Short Mat FD | 0.12% | 3,397 | $203K | New |