| GLD SPDR Gold Shares | 9.12% | 48,477 | $17.2M | Add +1351.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 4.78% | 306,139 | $9.0M | Add +1747.5% |
| MSFT Microsoft Corp. | 4.76% | 17,361 | $9.0M | Add +300.6% |
| CGGR Cap Group Growth Equity | 4.72% | 203,241 | $8.9M | New |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 4.72% | 158,569 | $8.9M | Add +3528.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 4.66% | 243,279 | $8.8M | Add +3801.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.62% | 17,366 | $8.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 10,583 | $7.0M | Add +253.4% |
| AMZN Amazon.com Inc. | 3.13% | 26,969 | $5.9M | Add +967.7% |
| NVDA Nvidia Corp. | 2.57% | 25,973 | $4.8M | New |
| RDVY First Trust Rising Dividend | 2.48% | 69,625 | $4.7M | Add +1224.7% |
| AAPL Apple Inc. | 2.44% | 18,096 | $4.6M | Add +894.8% |
| JPM JPMorgan Chase & Co. | 2.40% | 14,366 | $4.5M | Add +897.0% |
| GOOG Alphabet Inc. Class C | 2.13% | 16,505 | $4.0M | New |
| AIRR First Trust Rba American Ind | 1.92% | 37,531 | $3.6M | New |
| ARKW ARK Next Generation Technolo | 1.86% | 20,120 | $3.5M | Add +49.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.85% | 7,133 | $3.5M | New |
| FV First Trust DW Focus 5 Fund | 1.73% | 52,785 | $3.3M | Add +41.6% |
| META Meta Platforms Inc. Class A | 1.70% | 4,366 | $3.2M | New |
| SOXQ Invesco PHLX Semiconductor | 1.51% | 56,979 | $2.9M | Add +460.1% |
| FVD First Trust Value Line DVD | 1.51% | 61,720 | $2.9M | Add +45.1% |
| XAR SS SPDR S&P Aerospace Def | 1.49% | 11,993 | $2.8M | New |
| WMT Walmart Inc. | 1.45% | 26,491 | $2.7M | New |
| FPEI First Trust Institutional PR | 1.43% | 139,951 | $2.7M | Add +1013.4% |
| DUK Duke Energy Corp. | 1.42% | 21,703 | $2.7M | New |
| LLY Eli Lilly & Co. | 1.36% | 3,376 | $2.6M | New |
| LIT Global X Lithium & Battery T | 1.35% | 44,844 | $2.5M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.33% | 18,510 | $2.5M | New |
| VZ Verizon Communications Inc. | 1.32% | 56,669 | $2.5M | New |
| FTCS First Trust Capital Strength | 1.27% | 25,533 | $2.4M | Add +39.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.21% | 16,204 | $2.3M | Add +105.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.11% | 28,625 | $2.1M | New |
| XLF SS Financial Select Sector | 1.11% | 38,811 | $2.1M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.06% | 46,160 | $2.0M | New |
| PAVE Global X US Infrastructure | 1.02% | 40,492 | $1.9M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 1.00% | 19,100 | $1.9M | New |
| AMGN Amgen Inc. | 0.96% | 6,457 | $1.8M | New |
| JNJ Johnson & Johnson | 0.90% | 9,150 | $1.7M | New |
| XLI SS Industrial Select Sector | 0.88% | 10,745 | $1.7M | New |
| SDVY First Trust Smid Cap Rising | 0.85% | 42,097 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,341 | $1.4M | Add +37.0% |
| EIPX FT Energy Inc. Partners Strat | 0.65% | 46,793 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 13,476 | $1.2M | New |
| ARKX ARK Space & Defense Innovati | 0.51% | 33,730 | $963K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.48% | 11,812 | $898K | New |
| JHMM John Hancock Multi Fact Mid | 0.47% | 13,832 | $895K | Add +24.9% |
| FIW First Trust Water ETF | 0.45% | 7,542 | $847K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,325 | $649K | New |
| MPLX MPLX LP | 0.28% | 10,528 | $526K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 20,090 | $519K | New |
| WEC WEC Energy Group Inc. | 0.27% | 4,409 | $505K | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 5,167 | $484K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.26% | 2,415 | $482K | New |
| KIE SS SPDR S&P Insurance ETF | 0.25% | 7,940 | $471K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 940 | $451K | New |
| SCHG Schwab US Large-Cap Growth | 0.23% | 13,797 | $440K | Add +12.8% |
| FUTY Fidelity MSCI US Utilities | 0.23% | 7,545 | $426K | New |
| LMT Lockheed Martin Corp. | 0.22% | 836 | $417K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 16,716 | $396K | New |
| FTQI First Trust Nasdaq Buywrite | 0.20% | 18,445 | $380K | New |
| EMLP First Trust North American E | 0.18% | 8,735 | $334K | New |
| PPA Invesco Aerospace & Defense | 0.16% | 1,932 | $300K | New |
| FMB First Trust Managed Municipa | 0.15% | 5,536 | $281K | New |
| CVS CVS Health Corp. | 0.15% | 3,705 | $279K | No change |
| V Visa Inc. Class A | 0.14% | 758 | $259K | New |
| AVGO Broadcom Inc. | 0.13% | 744 | $245K | New |
| HYXF iShares ESG Adv High Yield | 0.13% | 5,156 | $245K | New |
| ARKK ARK Innovation ETF | 0.12% | 2,732 | $236K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 285 | $227K | Add +0.7% |
| RTX RTX Corp. | 0.12% | 1,334 | $223K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,221 | $223K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 5,807 | $218K | New |
| VMC Vulcan Materials Co. | 0.11% | 701 | $216K | New |
| FNX First Trust Mid Cap Core Alp | 0.11% | 1,660 | $208K | New |
| VEA Vanguard Ftse Developed ETF | 0.11% | 3,444 | $206K | New |