| GLD SPDR Gold Shares | 6.37% | 35,611 | $10.3M | Add +3796.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.84% | 17,646 | $9.4M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 4.92% | 135,196 | $7.9M | Add +18.6% |
| FVD First Trust Value Line DVD | 4.37% | 157,777 | $7.0M | Add +169.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 12,342 | $6.9M | Add +18.1% |
| MSFT Microsoft Corp. | 4.18% | 17,936 | $6.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.06% | 25,867 | $4.9M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 2.77% | 43,578 | $4.5M | Add +3090.2% |
| AAPL Apple Inc. | 2.46% | 17,809 | $4.0M | Reduce -14.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.45% | 78,445 | $3.9M | Reduce -27.2% |
| USMC Principal US Mega-Cap ETF | 2.39% | 67,650 | $3.8M | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.38% | 141,042 | $3.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.36% | 106,562 | $3.8M | New |
| AIRR First Trust Rba American Ind | 2.34% | 55,253 | $3.8M | Reduce -36.9% |
| SOXQ Invesco PHLX Semiconductor | 2.32% | 111,175 | $3.7M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 2.20% | 14,432 | $3.5M | Reduce -7.3% |
| FV First Trust DW Focus 5 Fund | 1.89% | 55,604 | $3.1M | Reduce -39.9% |
| FPEI First Trust Institutional PR | 1.83% | 157,523 | $2.9M | Reduce -13.4% |
| XOM Exxon Mobil Corp. | 1.80% | 24,362 | $2.9M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.74% | 25,907 | $2.8M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 1.74% | 3,399 | $2.8M | Add +4.3% |
| DUK Duke Energy Corp. | 1.62% | 21,422 | $2.6M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.61% | 7,353 | $2.6M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.57% | 16,135 | $2.5M | Add +6.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.56% | 57,743 | $2.5M | Add +65.1% |
| META Meta Platforms Inc. Class A | 1.55% | 4,332 | $2.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 1.52% | 53,815 | $2.4M | Add +6.6% |
| FYC First Trust Small Cap Growth | 1.52% | 35,453 | $2.4M | Reduce -46.5% |
| FTCS First Trust Capital Strength | 1.46% | 26,211 | $2.3M | Reduce -10.2% |
| WMT Walmart Inc. | 1.42% | 25,951 | $2.3M | Reduce -20.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.22% | 31,289 | $2.0M | Reduce -6.9% |
| AMGN Amgen Inc. | 1.20% | 6,210 | $1.9M | Add +4.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.19% | 15,847 | $1.9M | Reduce -8.2% |
| ARKW ARK Next Generation Technolo | 0.93% | 15,824 | $1.5M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.91% | 8,802 | $1.5M | Add +8.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.89% | 19,632 | $1.4M | New |
| SDVY First Trust Smid Cap Rising | 0.87% | 41,830 | $1.4M | Add +1.6% |
| KIE SS SPDR S&P Insurance ETF | 0.87% | 23,049 | $1.4M | Reduce -5.3% |
| PAVE Global X US Infrastructure | 0.80% | 34,216 | $1.3M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 2,467 | $1.3M | Add +0.8% |
| KBWP Invesco KBW Property & Casua | 0.73% | 9,385 | $1.2M | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 14,147 | $1.1M | Add +3.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.67% | 15,010 | $1.1M | New |
| EIPX FT Energy Inc. Partners Strat | 0.65% | 40,412 | $1.1M | New |
| PXJ Invesco Oil & Gas Services E | 0.65% | 40,715 | $1.0M | New |
| FNX First Trust Mid Cap Core Alp | 0.51% | 7,571 | $825K | Add +0.6% |
| FIW First Trust Water ETF | 0.48% | 7,734 | $779K | Add +7.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.47% | 11,995 | $756K | Add +2854.4% |
| MPLX MPLX LP | 0.35% | 10,528 | $563K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 2,751 | $507K | Add +15.1% |
| WEC WEC Energy Group Inc. | 0.29% | 4,336 | $473K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.28% | 1,006 | $450K | Reduce -11.2% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 17,029 | $404K | Add +11.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 16,716 | $365K | Add +11.6% |
| FTQI First Trust Nasdaq Buywrite | 0.22% | 18,445 | $348K | Add +11.8% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 13,797 | $345K | Add +3437.7% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 4,234 | $312K | New |
| VCRB Vanguard Core Bond ETF | 0.19% | 3,983 | $308K | Add +253.7% |
| EMLP First Trust North American E | 0.19% | 8,095 | $303K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,736 | $288K | Reduce -12.5% |
| FMB First Trust Managed Municipa | 0.17% | 5,516 | $278K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 685 | $254K | Reduce -50.3% |
| OXY Occidental Petroleum Corp. | 0.16% | 5,144 | $254K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.16% | 3,705 | $251K | No change |
| V Visa Inc. Class A | 0.15% | 699 | $245K | Reduce -5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 948 | $232K | Add +157.6% |
| PPA Invesco Aerospace & Defense | 0.14% | 1,924 | $224K | Reduce -77.4% |
| HYXF iShares ESG Adv High Yield | 0.14% | 4,813 | $223K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 4,263 | $218K | Reduce -97.3% |
| RTX RTX Corp. | 0.12% | 1,408 | $186K | Add +5.2% |
| PM Philip Morris International | 0.11% | 1,079 | $171K | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 907 | $169K | Reduce -0.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.10% | 5,275 | $168K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.10% | 5,487 | $166K | Reduce -84.7% |
| JHMM John Hancock Multi Fact Mid | 0.10% | 2,895 | $166K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,222 | $164K | Reduce -14.8% |
| VMC Vulcan Materials Co. | 0.10% | 699 | $163K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 282 | $154K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 596 | $154K | Reduce -17.7% |
| USB US Bancorp | 0.09% | 3,611 | $152K | No change |
| XLE SS Energy Select Sector | 0.09% | 1,621 | $151K | Reduce -13.9% |
| KO The Coca-Cola Co. | 0.09% | 2,069 | $148K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 256 | $144K | No change |
| ARKK ARK Innovation ETF | 0.08% | 2,700 | $128K | Reduce -18.4% |
| FLOT iShares Floating Rate Bond E | 0.08% | 2,447 | $125K | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.07% | 1,926 | $119K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.07% | 1,776 | $110K | New |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 2,742 | $105K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 612 | $104K | Reduce -30.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 5,749 | $101K | Add +2.4% |
| UPS United Parcel Service Class B | 0.06% | 844 | $93K | Reduce -3.6% |
| SYY Sysco Corp. | 0.05% | 1,138 | $85K | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 328 | $83K | Reduce -1.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 2,389 | $82K | Reduce -50.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 1,818 | $78K | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 917 | $77K | New |
| COST Costco Wholesale Corp. | 0.05% | 79 | $75K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 972 | $74K | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 1,797 | $73K | Reduce -13.2% |
| LMBS First Trust Low Duration Opp | 0.04% | 1,419 | $70K | Reduce -46.6% |
| FCVT First Trust Ssi Strategi ETF | 0.04% | 1,858 | $65K | Add +1.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.04% | 905 | $60K | Add +12.4% |
| ORCL Oracle Corp. | 0.04% | 428 | $60K | Add +3.9% |
| IDHQ Invesco S&P International DE | 0.03% | 1,868 | $56K | Reduce -98.6% |
| MNKD Mannkind Corp. | 0.03% | 11,000 | $55K | No change |
| BKH Black Hills Corp. | 0.03% | 901 | $55K | Add +2.3% |
| MU Micron Technology Inc. | 0.03% | 613 | $53K | Add +0.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 458 | $52K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 335 | $52K | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 275 | $52K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 756 | $49K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 355 | $48K | Add +2.0% |
| HD Home Depot Inc. | 0.03% | 110 | $40K | Add +10.0% |
| CBSH Commerce Bancshares Inc. | 0.02% | 627 | $39K | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 458 | $39K | Add +0.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,216 | $38K | New |
| MO Altria Group Inc. | 0.02% | 624 | $37K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,392 | $37K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 236 | $36K | Add +0.4% |
| WY Weyerhaeuser Co. | 0.02% | 1,233 | $36K | New |
| MA Mastercard Inc. Class A | 0.02% | 62 | $34K | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 556 | $33K | Add +2.4% |
| MCD McDonald's Corp. | 0.02% | 105 | $33K | Reduce -12.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 61 | $33K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 162 | $32K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.02% | 350 | $31K | Reduce -5.4% |
| FISV Fiserv Inc. | 0.02% | 140 | $31K | No change |
| MELI MercadoLibre Inc. | 0.02% | 15 | $29K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 431 | $29K | No change |
| FTGC First Trust Global Tactical | 0.02% | 1,105 | $28K | Add +1.4% |
| NNE Nano Nuclear Energy Inc. | 0.02% | 1,007 | $27K | New |
| SBUX Starbucks Corp. | 0.02% | 270 | $26K | Reduce -12.6% |
| LOW Lowe's Cos Inc. | 0.02% | 113 | $26K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 225 | $26K | Reduce -99.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 174 | $25K | No change |
| JHML John Hancock Multi Fact LRG | 0.01% | 353 | $24K | Reduce -99.2% |
| RBLX Roblox Corp. Class A | 0.01% | 408 | $24K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 207 | $23K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 121 | $23K | No change |
| BA The Boeing Co. | 0.01% | 130 | $22K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 87 | $22K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $21K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 888 | $20K | Add +200.0% |
| TSLA Tesla Inc. | 0.01% | 68 | $18K | New |
| FIXD First Trust Smith Opportunis | 0.01% | 381 | $17K | New |
| AEP American Electric Power | 0.01% | 150 | $16K | New |
| TOL Toll Brothers Inc. | 0.01% | 154 | $16K | Add +0.7% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 576 | $16K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 240 | $16K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,600 | $16K | No change |
| COP Conocophillips | 0.01% | 150 | $16K | Reduce -56.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 169 | $16K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 30 | $16K | Reduce -41.2% |
| PEP Pepsico Inc. | 0.01% | 100 | $15K | New |
| IRDM Iridium Communications Inc. | 0.01% | 518 | $14K | New |
| CRAK Vaneck Oil Refiners ETF | 0.01% | 480 | $14K | New |
| NSA National Storage Affiliates | 0.01% | 349 | $14K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,165 | $14K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 95 | $13K | New |
| FNV Franco-Nevada Corp. | 0.01% | 82 | $13K | New |
| RPAR Rpar Risk Parity ETF | 0.01% | 620 | $12K | New |
| NEE Nextera Energy Inc. | 0.01% | 161 | $11K | New |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 274 | $11K | Reduce -99.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 265 | $11K | New |
| KHC The Kraft Heinz Co. | 0.01% | 355 | $11K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 101 | $10K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 101 | $10K | Reduce -98.5% |
| SMR Nuscale Power Corp. | 0.01% | 660 | $9K | New |
| SHEL Shell PLC-ADR | 0.01% | 122 | $9K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 414 | $9K | New |
| PEG Public Service Enterprise GP | 0.01% | 100 | $8K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 160 | $8K | New |
| FTRI First Trust Indxx Global Nat | 0.00% | 560 | $7K | Reduce -54.1% |
| ELMD Electromed Inc. | 0.00% | 300 | $7K | New |
| QSR Restaurant Brands Intern | 0.00% | 105 | $7K | New |
| EXAS Exact Sciences Corp. | 0.00% | 150 | $6K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 138 | $6K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 20 | $6K | New |
| NYF iShares New York Muni Bond E | 0.00% | 112 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 49 | $5K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 50 | $5K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 15 | $5K | New |
| WCN Waste Connections Inc. | 0.00% | 25 | $5K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 88 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| AUR Aurora Innovation Inc. | 0.00% | 679 | $5K | New |
| BP BP PLC-Spons ADR | 0.00% | 129 | $4K | New |
| AXON Axon Enterprise Inc. | 0.00% | 8 | $4K | New |
| CCL Carnival Corp. | 0.00% | 200 | $4K | New |
| HPQ HP Inc. | 0.00% | 140 | $4K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 107 | $4K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 96 | $4K | New |
| DUOL Duolingo | 0.00% | 11 | $3K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 85 | $3K | New |
| PG The Procter & Gamble Co. | 0.00% | 20 | $3K | New |
| NET Cloudflare Inc. Class A | 0.00% | 30 | $3K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 7 | $3K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 172 | $3K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 40 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 10 | $3K | New |
| MET Metlife Inc. | 0.00% | 38 | $3K | New |
| CEG Constellation Energy | 0.00% | 15 | $3K | New |
| ANET Arista Networks Inc. | 0.00% | 36 | $3K | New |
| APP AppLovin Corp. Class A | 0.00% | 10 | $3K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 75 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 3 | $2K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 21 | $2K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 13 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $2K | New |
| TD Toronto-Dominion Bank | 0.00% | 38 | $2K | New |
| CBLL Ceribell Inc. | 0.00% | 118 | $2K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 44 | $2K | New |
| HON Honeywell International Inc. | 0.00% | 10 | $2K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 47 | $2K | Reduce -100.0% |
| DELL Dell Technologies -C | 0.00% | 22 | $2K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 67 | $2K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 11 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| S Sentinelone Inc. Class A | 0.00% | 102 | $2K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 31 | $2K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 24 | $2K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 6 | $2K | New |
| TSCO Tractor Supply Company | 0.00% | 30 | $2K | New |
| SERV Serve Robotics Inc. | 0.00% | 272 | $2K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 15 | $2K | Reduce -100.0% |
| MMS Maximus Inc. | 0.00% | 16 | $1K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 15 | $989 | New |
| CI The Cigna Group | 0.00% | 3 | $987 | New |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $734 | New |
| BWA Borgwarner Inc. | 0.00% | 25 | $716 | New |
| ETF SER SOLUTIONS | 0.00% | 24 | $655 | New |
| FTAG First Trust Indxx Global Agr | 0.00% | 26 | $621 | New |
| CCJ Cameco Corp. | 0.00% | 15 | $617 | New |
| PCG P G & E Corp. | 0.00% | 30 | $515 | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 11 | $498 | New |
| CL Colgate-Palmolive Co. | 0.00% | 4 | $375 | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 2 | $347 | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $323 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5 | $304 | New |
| GIS General Mills Inc. | 0.00% | 5 | $299 | New |
| NPWR Net Power Inc. | 0.00% | 100 | $263 | New |
| VTRS Viatris Inc. | 0.00% | 30 | $261 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 23 | $231 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $174 | New |
| NVAX Novavax Inc. | 0.00% | 23 | $147 | New |
| EHC Encompass Health Corp. | 0.00% | 1 | $102 | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1 | $51 | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1 | $41 | New |