| FTCB FT Core Investment Grade ETF | 3.62% | 164,390 | $3.4M | Add +73.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.13% | 8,099 | $3.0M | Add +63.5% |
| CVX Chevron Corp. | 2.92% | 13,407 | $2.8M | Add +92.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.54% | 25,825 | $2.4M | Add +77.1% |
| AAPL Apple Inc. | 2.29% | 8,591 | $2.2M | Add +6.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.27% | 14,893 | $2.2M | Add +68.6% |
| AFLG First Trust Active Factor La | 1.95% | 48,024 | $1.9M | Add +130.4% |
| FTGS First Trust Grwth Strgth ETF | 1.73% | 48,436 | $1.6M | Add +87.2% |
| IVV iShares Core S&P 500 ETF | 1.63% | 2,378 | $1.6M | Add +60.8% |
| LMBS First Trust Low Duration Opp | 1.63% | 31,163 | $1.6M | Add +44.0% |
| FSIG FT Ltd. Duration Inv Grade | 1.61% | 80,875 | $1.5M | Add +46.2% |
| FTA First Trust L C Val Alp | 1.57% | 16,139 | $1.5M | Add +60.5% |
| RDVY First Trust Rising Dividend | 1.51% | 21,045 | $1.4M | Add +48.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.50% | 25,142 | $1.4M | Add +37.3% |
| BUFG FT Vest Buffered Allocation | 1.45% | 51,505 | $1.4M | Add +76.4% |
| FDN First Trust DJ Internet Ind | 1.45% | 5,890 | $1.4M | Add +97.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.43% | 65,437 | $1.4M | Add +88.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 14,581 | $1.3M | Add +104.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.36% | 22,202 | $1.3M | Add +38.1% |
| FBT First Trust Nyse Arca Biotec | 1.36% | 6,429 | $1.3M | Add +105.1% |
| FVD First Trust Value Line DVD | 1.30% | 26,360 | $1.2M | Add +77.7% |
| IVW iShares S&P 500 Growth ETF | 1.30% | 10,928 | $1.2M | Add +69.3% |
| NVDA Nvidia Corp. | 1.25% | 6,827 | $1.2M | Add +69.9% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 51,436 | $1.2M | Add +119.3% |
| FDT First Trust Develp MKT Ex-US | 1.16% | 12,656 | $1.1M | Add +23.9% |
| MSFT Microsoft Corp. | 1.15% | 2,957 | $1.1M | Add +58.1% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 10,845 | $1.1M | Add +180.7% |
| FEM First Trust Emerging Markets | 1.11% | 35,240 | $1.1M | Add +136.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 3,121 | $1.1M | Add +51.0% |
| FIXD First Trust Smith Opportunis | 1.11% | 24,184 | $1.1M | Add +81.9% |
| META Meta Platforms Inc. Class A | 1.10% | 1,827 | $1.0M | Add +55.8% |
| FTCS First Trust Capital Strength | 1.00% | 10,225 | $948K | Add +71.2% |
| AVGO Broadcom Inc. | 0.98% | 3,017 | $934K | Add +42.5% |
| AMZN Amazon.com Inc. | 0.96% | 4,379 | $912K | Add +44.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 11,458 | $877K | Add +10.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.92% | 4,031 | $871K | Add +108.4% |
| BUFT FT Vest Buffered Allocation | 0.91% | 34,841 | $864K | Add +72.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 3,777 | $821K | Add +56.0% |
| USIG iShares Broad Usd Investment | 0.83% | 15,485 | $793K | Add +67.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.82% | 24,128 | $776K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 4,150 | $765K | Add +60.6% |
| TSLA Tesla Inc. | 0.78% | 1,983 | $737K | Add +42.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.76% | 10,616 | $727K | New |
| ILDR First Trust Innovation Leade | 0.73% | 23,438 | $698K | Add +88.7% |
| FJP First Trust Japan | 0.71% | 9,342 | $678K | Add +62.7% |
| VOO Vanguard S&P 500 ETF | 0.70% | 1,110 | $663K | Add +57.2% |
| XOM Exxon Mobil Corp. | 0.70% | 3,902 | $662K | Add +89.2% |
| BAR Graniteshares Gold Trust | 0.70% | 14,351 | $662K | Add +35.3% |
| FEP First Trust Europe | 0.69% | 11,961 | $653K | Add +75.5% |
| GOOG Alphabet Inc. Class C | 0.69% | 2,271 | $651K | Add +52.6% |
| IAU iShares Gold Trust | 0.67% | 7,252 | $639K | Add +18.6% |
| V Visa Inc. Class A | 0.67% | 2,097 | $634K | Add +71.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 14,775 | $625K | Add +151.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 465 | $614K | Add +58.2% |
| AZN Astrazeneca PLC | 0.64% | 3,104 | $612K | Add +75.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.64% | 11,557 | $607K | Add +26.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 12,698 | $596K | Add +61.0% |
| AVEM Avantis Emerging Markets Eq | 0.63% | 7,397 | $596K | Reduce -24.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 17,995 | $593K | Add +75.0% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 3,058 | $587K | Add +50.3% |
| BKLN Invesco Senior Loan ETF | 0.61% | 28,397 | $580K | Add +22.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.59% | 5,034 | $564K | Add +63.9% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 5,834 | $559K | Add +137.2% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 15,378 | $557K | Add +68.1% |
| LGOV First TR Long Duration O-ETF | 0.58% | 25,668 | $554K | Add +83.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 3,231 | $529K | Add +59.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 2,025 | $521K | Add +61.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 6,113 | $505K | Add +25.1% |
| ABBV Abbvie Inc. | 0.52% | 2,273 | $494K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.50% | 517 | $476K | Add +51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 725 | $471K | Add +24.6% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 6,104 | $454K | Reduce -18.2% |
| SHLD Global X Defense Tech ETF | 0.47% | 6,336 | $449K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 5,619 | $444K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 3,699 | $439K | New |
| GLD SPDR Gold Shares | 0.46% | 1,014 | $436K | Add +93.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 1,406 | $425K | Add +73.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 1,477 | $425K | Add +53.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 7,869 | $419K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.43% | 9,870 | $405K | New |
| IAGG iShares Intl Aggregate Bond | 0.42% | 7,928 | $397K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 4,897 | $390K | New |
| HYLS FT Tactical High Yield ETF | 0.39% | 9,184 | $373K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,216 | $358K | Add +46.7% |
| BND Vanguard Total Bond Market | 0.38% | 4,846 | $357K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 1,261 | $347K | Add +66.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 5,476 | $343K | New |
| AIRR First Trust Rba American Ind | 0.35% | 3,037 | $336K | Add +46.7% |
| MISL First Trust Indxx Aero & Def | 0.35% | 7,379 | $330K | New |
| COST Costco Wholesale Corp. | 0.34% | 326 | $325K | New |
| PNOV Innovator U.S. Equity Power | 0.33% | 7,728 | $316K | Add +21.6% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 18,218 | $316K | Add +31.1% |
| PM Philip Morris International | 0.31% | 1,767 | $292K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 6,231 | $284K | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 5,822 | $280K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 625 | $279K | New |
| XLE SS Energy Select Sector | 0.29% | 4,494 | $275K | New |
| SHOP Shopify Inc. Class A | 0.29% | 2,304 | $273K | Add +55.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 836 | $268K | New |
| IEMG iShares Core MSCI Emerging | 0.28% | 3,770 | $263K | New |
| TLH iShares 10-20 Year Treasury | 0.27% | 2,588 | $261K | New |
| TTE Totalenergies SE | 0.27% | 2,831 | $258K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.27% | 5,276 | $256K | New |
| CARR Carrier Global Corp. | 0.27% | 4,532 | $255K | New |
| GE General Electric filed as GE AEROSPACE | 0.27% | 898 | $255K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.27% | 5,656 | $254K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.27% | 4,793 | $253K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 4,529 | $253K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.27% | 4,475 | $253K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.27% | 5,293 | $252K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 5,010 | $252K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.27% | 4,866 | $252K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.26% | 4,716 | $252K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.26% | 4,597 | $252K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 4,987 | $251K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.26% | 5,055 | $251K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 1,045 | $251K | Add +29.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 2,855 | $248K | Reduce -66.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 7,369 | $247K | New |
| FMF First Trust Managed Futures | 0.26% | 4,876 | $247K | New |
| FAAR First Trust Alt Abs Ret ETF | 0.26% | 7,264 | $245K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.26% | 6,765 | $245K | Reduce -11.2% |
| SPEM State Street SP PTF Em ETF | 0.26% | 5,183 | $243K | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 4,524 | $235K | Add +9.8% |
| SMH Vaneck Semiconductor ETF | 0.25% | 610 | $234K | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 502 | $231K | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 3,578 | $229K | New |
| FTLS First Trust Long/Short Eqty | 0.24% | 3,217 | $226K | New |
| CB Chubb Ltd. | 0.24% | 692 | $226K | New |
| C Citigroup Inc. | 0.23% | 1,933 | $219K | New |
| NET Cloudflare Inc. Class A | 0.23% | 1,046 | $216K | New |
| MU Micron Technology Inc. | 0.22% | 625 | $211K | New |
| NOC Northrop Grumman Corp. | 0.22% | 306 | $209K | New |
| ABT Abbott Laboratories | 0.22% | 2,024 | $208K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 1,438 | $205K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 4,196 | $205K | New |
| UTHR United Therapeutics Corp. | 0.21% | 344 | $204K | New |
| FTSL First Trust Senior Loan ETF | 0.21% | 4,525 | $203K | New |
| NFLX Netflix Inc. | 0.21% | 2,100 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.13% | 11,191 | $126K | New |