| MSFT Microsoft Corp. | 5.51% | 21,820 | $9.8M | Add +43.9% |
| AAPL Apple Inc. | 4.10% | 34,458 | $7.3M | Reduce -10.6% |
| FDN First Trust DJ Internet Ind | 3.05% | 26,301 | $5.4M | Reduce -1.0% |
| FTXL First Trust Nasdaq Semicondu | 2.86% | 50,727 | $5.1M | Add +0.7% |
| NVDA Nvidia Corp. | 2.59% | 37,103 | $4.6M | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 2.48% | 54,166 | $4.4M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 2.37% | 22,992 | $4.2M | Reduce -0.7% |
| FTCS First Trust Capital Strength | 2.32% | 48,863 | $4.1M | Reduce -4.2% |
| FXD First Trust Consumer Discret | 2.14% | 63,306 | $3.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.07% | 18,921 | $3.7M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 32,921 | $3.5M | Add +18.7% |
| SHW The Sherwin-Williams Co. | 1.93% | 11,465 | $3.4M | Add +50.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 7,585 | $3.1M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 8,205 | $3.1M | Add +41.7% |
| JPST JPMorgan Ultra-Short Income | 1.72% | 60,442 | $3.1M | Reduce -15.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.61% | 14,419 | $2.8M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.44% | 5,107 | $2.6M | Reduce -8.3% |
| NOBL Proshares S&P 500 Dividend A | 1.31% | 24,205 | $2.3M | Add +2.1% |
| FXR First Trust Indst/Producers | 1.31% | 34,005 | $2.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.30% | 4,580 | $2.3M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 14,234 | $2.3M | Add +32.6% |
| JHMM John Hancock Multi Fact Mid | 1.22% | 39,358 | $2.2M | Add +11.6% |
| SKYY First Trust Cloud Computing | 1.21% | 22,460 | $2.1M | Reduce -3.3% |
| ADP Automatic Data Processing | 1.17% | 8,700 | $2.1M | Reduce -2.3% |
| V Visa Inc. Class A | 1.16% | 7,845 | $2.1M | Add +0.0% |
| ABBV Abbvie Inc. | 1.09% | 11,250 | $1.9M | Add +2.7% |
| FXL First Trust Technology Alpha | 1.08% | 14,052 | $1.9M | Reduce -3.5% |
| WM Waste Management Inc. | 1.07% | 8,893 | $1.9M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.05% | 11,313 | $1.9M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.01% | 27,521 | $1.8M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 18,976 | $1.8M | Add +5.6% |
| PEP Pepsico Inc. | 0.98% | 10,479 | $1.7M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.92% | 15,616 | $1.6M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.90% | 36,527 | $1.6M | Add +16.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.80% | 16,072 | $1.4M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.79% | 19,818 | $1.4M | Reduce -6.6% |
| ITW Illinois Tool Works | 0.74% | 5,538 | $1.3M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.70% | 8,114 | $1.2M | Reduce -0.6% |
| RECS Columbia Resear Enh Cor ETF | 0.68% | 37,513 | $1.2M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.66% | 5,321 | $1.2M | Add +2.5% |
| CRM Salesforce Inc. | 0.66% | 4,556 | $1.2M | Add +15.8% |
| JNJ Johnson & Johnson | 0.65% | 7,869 | $1.2M | Add +2.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.65% | 28,286 | $1.1M | No change |
| AMT American Tower Corp. | 0.65% | 5,882 | $1.1M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 6,602 | $1.1M | Add +11.7% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 50,369 | $1.1M | Add +4.4% |
| AXP American Express Co. | 0.63% | 4,782 | $1.1M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 0.61% | 18,161 | $1.1M | Reduce -21.1% |
| BOTZ Global X Robotics & Artifici | 0.60% | 34,533 | $1.1M | Add +29.1% |
| GD General Dynamics Corp. | 0.57% | 3,479 | $1.0M | Reduce -1.1% |
| PLD Prologis Inc. | 0.56% | 8,857 | $995K | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.56% | 616 | $989K | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 7,626 | $979K | No change |
| AMAT Applied Materials Inc. | 0.53% | 4,004 | $945K | Add +10.0% |
| GPC Genuine Parts Co. | 0.53% | 6,800 | $941K | Add +2.4% |
| KLAC KLA Corp. | 0.53% | 1,135 | $936K | Add +4.8% |
| INTC Intel Corp. | 0.52% | 29,561 | $916K | Add +4.6% |
| APD Air Products & Chemicals Inc. | 0.51% | 3,530 | $911K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,649 | $897K | Add +38.5% |
| XOM Exxon Mobil Corp. | 0.51% | 7,783 | $896K | Reduce -2.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.50% | 43,165 | $879K | No change |
| PAYX Paychex Inc. | 0.48% | 7,173 | $850K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,769 | $848K | Reduce -10.0% |
| CVX Chevron Corp. | 0.48% | 5,418 | $847K | Reduce -3.3% |
| SYY Sysco Corp. | 0.46% | 11,398 | $814K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.46% | 1,454 | $808K | Add +29.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,476 | $808K | Add +282.4% |
| PWV Invesco Large Cap Value ETF | 0.44% | 14,265 | $785K | Reduce -56.8% |
| TSLA Tesla Inc. | 0.42% | 3,720 | $736K | Add +4.1% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 33,105 | $736K | Add +20.1% |
| BLK BlackRock Finance Inc. | 0.41% | 929 | $731K | Add +7.4% |
| FMB First Trust Managed Municipa | 0.41% | 14,161 | $723K | Reduce -33.2% |
| MCD McDonald's Corp. | 0.39% | 2,742 | $699K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.39% | 3,063 | $693K | Add +5.0% |
| MDT Medtronic PLC | 0.38% | 8,587 | $676K | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.37% | 11,990 | $656K | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.36% | 2,617 | $645K | Add +15.4% |
| DE Deere & Co. | 0.36% | 1,715 | $641K | Add +2.1% |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 12,420 | $631K | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.36% | 697 | $631K | Reduce -29.9% |
| NFLX Netflix Inc. | 0.34% | 901 | $608K | Add +2.0% |
| NKE Nike Inc. Class B | 0.34% | 7,986 | $602K | Reduce -13.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 4,170 | $595K | Add +35.6% |
| IHI iShares U.S. Medical Devices | 0.33% | 10,541 | $591K | Add +75.7% |
| QCOM Qualcomm Inc. | 0.33% | 2,936 | $585K | Add +22.2% |
| PPA Invesco Aerospace & Defense | 0.33% | 5,686 | $584K | Reduce -6.3% |
| AMGN Amgen Inc. | 0.33% | 1,853 | $579K | Add +26.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,836 | $574K | Add +19.7% |
| UPS United Parcel Service Class B | 0.32% | 4,181 | $572K | Reduce -18.3% |
| CTAS Cintas Corp. | 0.32% | 797 | $558K | Add +1.5% |
| ROP Roper Technologies Inc. | 0.31% | 969 | $546K | Add +6.4% |
| EQIX Equinix Inc. | 0.30% | 694 | $525K | Reduce -7.6% |
| URI United Rentals Inc. | 0.29% | 806 | $521K | Reduce -4.8% |
| WEC WEC Energy Group Inc. | 0.29% | 6,607 | $518K | Add +3.1% |
| BX Blackstone Inc. | 0.29% | 4,168 | $516K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,012 | $498K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 972 | $495K | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,236 | $488K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 12,414 | $471K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 7,951 | $451K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.24% | 980 | $432K | Reduce -11.3% |
| NRG NRG Energy Inc. | 0.24% | 5,500 | $428K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.24% | 10,136 | $418K | Add +9.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 1,218 | $413K | Add +20.6% |
| BSX Boston Scientific Corp. | 0.23% | 5,293 | $408K | New |
| HD Home Depot Inc. | 0.22% | 1,141 | $393K | Reduce -18.3% |
| XLK SS Technology Select Sector | 0.22% | 1,718 | $389K | Add +3.6% |
| INDS Pacer Industrial Real Estate | 0.21% | 10,025 | $379K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,406 | $376K | New |
| FIW First Trust Water ETF | 0.21% | 3,648 | $365K | Reduce -10.7% |
| PRU Prudential Financial Inc. | 0.21% | 3,107 | $364K | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 759 | $338K | New |
| EVTC Evertec Inc. | 0.19% | 9,968 | $331K | Reduce -3.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.19% | 9,725 | $331K | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 6,553 | $324K | New |
| ADI Analog Devices Inc. | 0.18% | 1,418 | $324K | New |
| LMT Lockheed Martin Corp. | 0.18% | 680 | $318K | Add +4.0% |
| PWB Invesco Large Cap Growth ETF | 0.18% | 3,335 | $315K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,671 | $306K | Add +3.7% |
| STX Seagate Technology Holdings | 0.17% | 2,952 | $305K | Add +8.1% |
| PPG PPG Industries Inc. | 0.17% | 2,408 | $303K | Add +3.4% |
| PGX Invesco Preferred ETF | 0.17% | 26,207 | $303K | Reduce -40.6% |
| TGT Target Corp. | 0.17% | 1,982 | $293K | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 4,811 | $290K | New |
| AES AES Corp. | 0.16% | 16,394 | $288K | Reduce -24.8% |
| DTE DTE Energy Company | 0.16% | 2,586 | $287K | Add +6.7% |
| SYK Stryker Corp. | 0.16% | 835 | $284K | Add +30.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,603 | $278K | New |
| ETN Eaton Corp. PLC | 0.16% | 876 | $275K | Reduce -11.4% |
| BND Vanguard Total Bond Market | 0.16% | 3,810 | $275K | New |
| AY Atlantica Sustainable Infras | 0.15% | 12,380 | $272K | Reduce -11.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 297 | $268K | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 457 | $264K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,184 | $259K | Add +25.7% |
| PWR Quanta Services Inc. | 0.14% | 988 | $251K | New |
| SBUX Starbucks Corp. | 0.14% | 3,218 | $251K | Add +14.6% |
| COP Conocophillips | 0.14% | 2,159 | $247K | Add +8.1% |
| PEG Public Service Enterprise GP | 0.14% | 3,267 | $241K | Add +0.4% |
| MCK McKesson Corp. | 0.14% | 410 | $239K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,362 | $238K | No change |
| COF Capital One Financial Corp. | 0.13% | 1,710 | $237K | Add +8.8% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,502 | $232K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,352 | $228K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 589 | $226K | New |
| WMT Walmart Inc. | 0.13% | 3,281 | $222K | New |
| SPGI S&P Global Inc. | 0.12% | 481 | $215K | New |
| SCHW Schwab (charles) Corp. | 0.12% | 2,897 | $213K | New |
| ADSK Autodesk Inc. | 0.12% | 847 | $210K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 3,821 | $208K | Reduce -8.2% |
| GIS General Mills Inc. | 0.12% | 3,278 | $207K | Add +8.0% |
| DOW Dow Inc. | 0.12% | 3,845 | $204K | Reduce -4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 3,614 | $204K | No change |
| SHCR Sharecare Inc. | 0.07% | 97,239 | $131K | No change |
| PGRE Paramount Group Inc. | 0.04% | 15,175 | $70K | No change |