| ICVT iShares Convertible Bond ETF | 5.36% | 64,392 | $5.4M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 4.76% | 52,305 | $4.8M | No change |
| AAPL Apple Inc. | 4.48% | 20,273 | $4.5M | No change |
| HYDB iShares High Yield Systemati | 4.41% | 94,074 | $4.4M | No change |
| MSFT Microsoft Corp. | 3.19% | 8,533 | $3.2M | No change |
| FBND Fidelity Total Bond ETF | 3.05% | 67,102 | $3.1M | No change |
| NVDA Nvidia Corp. | 3.00% | 27,827 | $3.0M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.37% | 76,972 | $2.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 27,783 | $2.2M | No change |
| META Meta Platforms Inc. Class A | 2.11% | 3,680 | $2.1M | No change |
| IJR iShares Core S&P Small-Cap E | 1.89% | 18,198 | $1.9M | No change |
| CGMS Cap Group US Multi-Sect Bond | 1.77% | 65,028 | $1.8M | No change |
| JAVA JPMorgan Active Value ETF | 1.71% | 27,068 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 9,084 | $1.7M | No change |
| JPST JPMorgan Ultra-Short Income | 1.64% | 32,566 | $1.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.62% | 6,663 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.60% | 8,437 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 6,068 | $1.6M | No change |
| SMH Vaneck Semiconductor ETF | 1.53% | 7,291 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 1.36% | 10,615 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 6,902 | $1.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.26% | 42,776 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 1.24% | 62,927 | $1.2M | No change |
| SYK Stryker Corp. | 1.20% | 3,247 | $1.2M | No change |
| HELO JPMorgan Hedged Equity ETF | 1.16% | 19,565 | $1.2M | No change |
| XSMO Invesco S&P Smallcap Momentu | 1.16% | 18,588 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 6,636 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,396 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 1,891 | $1.1M | No change |
| CVX Chevron Corp. | 1.03% | 6,192 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 1.02% | 8,636 | $1.0M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.89% | 25,236 | $899K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 10,649 | $899K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 2,418 | $897K | No change |
| BIV Vanguard Intermediate-Term B | 0.89% | 11,658 | $893K | No change |
| NFLX Netflix Inc. | 0.89% | 957 | $892K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.87% | 26,091 | $871K | No change |
| SMLF iShares US Smallcap Equity F | 0.84% | 13,619 | $847K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.84% | 29,826 | $845K | No change |
| IWF iShares Russell 1000 Growth | 0.80% | 2,213 | $799K | No change |
| AVGO Broadcom Inc. | 0.79% | 4,749 | $795K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 22,462 | $747K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.70% | 9,557 | $704K | No change |
| CADE Cadence Bank | 0.70% | 23,060 | $700K | No change |
| XLK SS Technology Select Sector | 0.66% | 3,223 | $665K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 11,474 | $656K | No change |
| IOO iShares Global 100 ETF | 0.64% | 6,731 | $648K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 2,845 | $631K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 11,841 | $613K | No change |
| FTNT Fortinet Inc. | 0.59% | 6,191 | $596K | No change |
| ACIO Aptus Collared Invest Opp | 0.57% | 14,921 | $577K | No change |
| VOO Vanguard S&P 500 ETF | 0.57% | 1,111 | $571K | No change |
| GLD SPDR Gold Shares | 0.56% | 1,952 | $562K | No change |
| PG The Procter & Gamble Co. | 0.56% | 3,291 | $561K | No change |
| VGT Vanguard Info Tech ETF | 0.55% | 1,028 | $558K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.54% | 7,761 | $547K | No change |
| FBMS First Bancshares Inc. | 0.54% | 16,044 | $542K | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 938 | $527K | No change |
| XLE SS Energy Select Sector | 0.52% | 5,627 | $526K | No change |
| JPIE JPMorgan Income ETF | 0.52% | 11,266 | $519K | No change |
| OEF iShares S&P 100 ETF | 0.51% | 1,895 | $513K | No change |
| MAGS Roundhill Magnificent Seven | 0.50% | 10,972 | $503K | No change |
| CGGR Cap Group Growth Equity | 0.49% | 14,493 | $496K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.49% | 4,326 | $492K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.45% | 4,863 | $450K | No change |
| VHT Vanguard Health Care ETF | 0.44% | 1,656 | $438K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 3,042 | $413K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.39% | 16,173 | $396K | No change |
| FLOT iShares Floating Rate Bond E | 0.37% | 7,255 | $370K | No change |
| IWD iShares Russell 1000 Value E | 0.37% | 1,955 | $368K | No change |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,372 | $367K | No change |
| JTEK JPMorgan US Tech Leaders | 0.35% | 5,224 | $351K | No change |
| IVW iShares S&P 500 Growth ETF | 0.34% | 3,725 | $346K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.34% | 3,965 | $338K | No change |
| UNP Union Pacific Corp. | 0.33% | 1,422 | $336K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 6,533 | $334K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,001 | $332K | No change |
| PEP Pepsico Inc. | 0.33% | 2,204 | $330K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 8,747 | $328K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 4,230 | $324K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.32% | 3,243 | $320K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.31% | 8,998 | $311K | No change |
| IWO iShares Russell 2000 Growth | 0.31% | 1,207 | $309K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.30% | 3,031 | $306K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 5,549 | $306K | No change |
| TLT iShares 20+ Year Treasury BD | 0.30% | 3,273 | $298K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.29% | 5,732 | $295K | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 5,697 | $290K | No change |
| TSLA Tesla Inc. | 0.28% | 1,096 | $284K | No change |
| CSX CSX Corp. | 0.28% | 9,562 | $281K | No change |
| AAAU Goldman Sachs Physical Gold | 0.28% | 9,109 | $281K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.27% | 3,891 | $276K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 4,861 | $272K | No change |
| WMT Walmart Inc. | 0.26% | 3,018 | $265K | No change |
| IHAK iShares Cybersecurity & Tech | 0.26% | 5,616 | $264K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 9,590 | $261K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.26% | 1,957 | $258K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 707 | $249K | No change |
| FALN iShares Fallen Angels ETF | 0.25% | 9,273 | $248K | No change |
| VFH Vanguard Financials ETF | 0.24% | 2,047 | $245K | No change |