| MSFT Microsoft Corp. | 5.56% | 31,918 | $12.0M | Add +1.8% |
| AAPL Apple Inc. | 4.62% | 44,784 | $9.9M | Add +5.4% |
| IWR iShares Russell Mid-Cap ETF | 3.13% | 79,226 | $6.7M | Add +22.3% |
| NVDA Nvidia Corp. | 2.93% | 58,201 | $6.3M | Add +12.2% |
| AMZN Amazon.com Inc. | 2.41% | 27,261 | $5.2M | Add +14.1% |
| FDN First Trust DJ Internet Ind | 2.27% | 22,007 | $4.9M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 30,338 | $4.7M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 2.16% | 44,575 | $4.7M | Add +15.6% |
| META Meta Platforms Inc. Class A | 1.91% | 7,146 | $4.1M | Add +17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 7,375 | $3.9M | Reduce -9.6% |
| JPST JPMorgan Ultra-Short Income | 1.65% | 70,262 | $3.6M | Add +76.7% |
| FTCS First Trust Capital Strength | 1.61% | 38,688 | $3.5M | Reduce -20.1% |
| VOO Vanguard S&P 500 ETF | 1.59% | 6,669 | $3.4M | Add +0.0% |
| FTXL First Trust Nasdaq Semicondu | 1.43% | 40,690 | $3.1M | Reduce -19.1% |
| FXD First Trust Consumer Discret | 1.39% | 51,889 | $3.0M | Reduce -19.0% |
| V Visa Inc. Class A | 1.35% | 8,306 | $2.9M | Reduce -5.5% |
| ABBV Abbvie Inc. | 1.28% | 13,110 | $2.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 9,616 | $2.6M | No change |
| ADP Automatic Data Processing | 1.17% | 8,267 | $2.5M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 1.04% | 13,125 | $2.2M | Reduce -3.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.01% | 43,426 | $2.2M | New |
| JHMM John Hancock Multi Fact Mid | 0.97% | 36,561 | $2.1M | Reduce -20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 5,511 | $2.0M | Reduce -19.6% |
| WM Waste Management Inc. | 0.94% | 8,722 | $2.0M | Reduce -10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 11,619 | $2.0M | Reduce -9.1% |
| SKYY First Trust Cloud Computing | 0.92% | 19,289 | $2.0M | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.88% | 11,357 | $1.9M | Add +21.4% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 63,040 | $1.9M | Add +63.9% |
| FXR First Trust Indst/Producers | 0.86% | 26,450 | $1.8M | Reduce -28.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.82% | 23,739 | $1.8M | Reduce -16.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.82% | 10,186 | $1.8M | Reduce -29.1% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 18,378 | $1.8M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 6,836 | $1.7M | Add +2.8% |
| RECS Columbia Resear Enh Cor ETF | 0.79% | 51,178 | $1.7M | Add +36.7% |
| ABT Abbott Laboratories | 0.79% | 12,787 | $1.7M | Reduce -16.8% |
| NEE Nextera Energy Inc. | 0.77% | 23,388 | $1.7M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.74% | 10,580 | $1.6M | Reduce -8.2% |
| FXL First Trust Technology Alpha | 0.73% | 11,940 | $1.6M | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 0.71% | 6,246 | $1.5M | Add +49.0% |
| CRM Salesforce Inc. | 0.68% | 5,464 | $1.5M | Add +3.8% |
| ITW Illinois Tool Works | 0.68% | 5,904 | $1.5M | Reduce -9.0% |
| NFLX Netflix Inc. | 0.68% | 1,564 | $1.5M | Add +39.9% |
| LOW Lowe's Cos Inc. | 0.67% | 6,216 | $1.4M | Reduce -0.3% |
| AXP American Express Co. | 0.66% | 5,271 | $1.4M | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.65% | 13,673 | $1.4M | Reduce -43.0% |
| SHW The Sherwin-Williams Co. | 0.63% | 3,875 | $1.4M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.62% | 1,410 | $1.3M | Add +12.9% |
| TSLA Tesla Inc. | 0.62% | 5,135 | $1.3M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.61% | 1,600 | $1.3M | Add +20.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 23,859 | $1.3M | Add +294.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.60% | 30,859 | $1.3M | Reduce -4.2% |
| GOVT iShares US Treasury Bond ETF | 0.60% | 56,311 | $1.3M | Reduce -3.4% |
| PAYX Paychex Inc. | 0.59% | 8,306 | $1.3M | Add +2.6% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.59% | 13,539 | $1.3M | Reduce -12.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 32,491 | $1.2M | Reduce -25.9% |
| DLR Digital Realty Trust Inc. | 0.56% | 8,414 | $1.2M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.55% | 9,980 | $1.2M | Reduce -0.3% |
| AMT American Tower Corp. | 0.52% | 5,147 | $1.1M | Reduce -19.1% |
| MCD McDonald's Corp. | 0.51% | 3,518 | $1.1M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.51% | 36,825 | $1.1M | Reduce -8.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.51% | 8,771 | $1.1M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.50% | 6,449 | $1.1M | Reduce -2.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.49% | 16,983 | $1.1M | New |
| GD General Dynamics Corp. | 0.49% | 3,865 | $1.1M | Reduce -10.5% |
| BSX Boston Scientific Corp. | 0.47% | 10,064 | $1.0M | Add +23.5% |
| KLAC KLA Corp. | 0.47% | 1,484 | $1.0M | Add +2.8% |
| DE Deere & Co. | 0.43% | 1,985 | $932K | Add +5.1% |
| CTAS Cintas Corp. | 0.42% | 4,449 | $914K | Add +2.3% |
| BOTZ Global X Robotics & Artifici | 0.41% | 30,860 | $878K | Reduce -24.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.40% | 42,696 | $860K | Reduce -17.9% |
| SYY Sysco Corp. | 0.40% | 11,450 | $859K | Reduce -8.9% |
| MDT Medtronic PLC | 0.40% | 9,489 | $853K | Reduce -4.8% |
| PWV Invesco Large Cap Value ETF | 0.39% | 14,265 | $849K | No change |
| FDVV Fidelity High Dividend ETF | 0.38% | 16,698 | $828K | New |
| UNP Union Pacific Corp. | 0.38% | 3,484 | $823K | Reduce -2.8% |
| CVX Chevron Corp. | 0.38% | 4,886 | $817K | Reduce -2.7% |
| HD Home Depot Inc. | 0.38% | 2,222 | $814K | Add +4.0% |
| BUFZ FT Vest Laddered Moderate Bu | 0.37% | 33,764 | $793K | New |
| AMGN Amgen Inc. | 0.36% | 2,478 | $772K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,466 | $768K | Add +28.8% |
| AMAT Applied Materials Inc. | 0.35% | 5,124 | $744K | Add +2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 24,764 | $735K | Add +8.8% |
| GLD SPDR Gold Shares | 0.33% | 2,494 | $719K | New |
| PLD Prologis Inc. | 0.33% | 6,422 | $718K | Reduce -24.7% |
| WEC WEC Energy Group Inc. | 0.33% | 6,551 | $714K | Reduce -17.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,437 | $712K | Add +29.0% |
| URI United Rentals Inc. | 0.33% | 1,122 | $703K | Add +13.8% |
| ILCG iShares Morningstar Growth E | 0.32% | 8,508 | $689K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.32% | 22,704 | $687K | Add +65.2% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 27,429 | $687K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,453 | $681K | Reduce -10.2% |
| MAGS Roundhill Magnificent Seven | 0.31% | 14,692 | $674K | New |
| RDVY First Trust Rising Dividend | 0.31% | 11,443 | $670K | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,563 | $663K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 3,843 | $656K | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 8,495 | $643K | Add +58.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 2,138 | $631K | Reduce -18.0% |
| PPA Invesco Aerospace & Defense | 0.29% | 5,409 | $630K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.29% | 10,275 | $625K | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.29% | 649 | $614K | Add +99.1% |
| ROP Roper Technologies Inc. | 0.28% | 1,030 | $607K | Reduce -9.2% |
| IHI iShares U.S. Medical Devices | 0.28% | 9,919 | $597K | Reduce -18.8% |
| SYK Stryker Corp. | 0.27% | 1,571 | $585K | Add +24.9% |
| DES Wisdomtree US Smallcap Divid | 0.27% | 18,175 | $581K | New |
| QCOM Qualcomm Inc. | 0.26% | 3,707 | $569K | Add +9.1% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,034 | $561K | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.25% | 681 | $542K | Add +28.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.25% | 6,569 | $540K | Add +6.5% |
| MA Mastercard Inc. Class A | 0.25% | 984 | $540K | Reduce -25.1% |
| BX Blackstone Inc. | 0.25% | 3,830 | $535K | Reduce -18.6% |
| SPGI S&P Global Inc. | 0.24% | 1,036 | $526K | Add +44.9% |
| ADBE Adobe Inc. | 0.24% | 1,349 | $517K | Reduce -28.9% |
| VZ Verizon Communications Inc. | 0.23% | 10,989 | $498K | Add +12.8% |
| COF Capital One Financial Corp. | 0.23% | 2,776 | $498K | Add +28.7% |
| NRG NRG Energy Inc. | 0.23% | 5,213 | $498K | Reduce -15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,023 | $496K | Reduce -27.8% |
| WMT Walmart Inc. | 0.23% | 5,633 | $495K | Add +19.2% |
| EQIX Equinix Inc. | 0.23% | 600 | $489K | Reduce -20.5% |
| ORCL Oracle Corp. | 0.23% | 3,478 | $486K | Add +87.2% |
| ADI Analog Devices Inc. | 0.22% | 2,392 | $482K | Add +21.4% |
| PWR Quanta Services Inc. | 0.22% | 1,830 | $465K | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 826 | $462K | Reduce -44.4% |
| GPC Genuine Parts Co. | 0.21% | 3,793 | $452K | Reduce -21.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 1,306 | $451K | Add +35.1% |
| XLV SS Health Care Select Sector | 0.21% | 3,083 | $450K | New |
| FTSM First Trust Enh Short Mat FD | 0.21% | 7,501 | $449K | Reduce -38.2% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,336 | $440K | Reduce -10.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 9,929 | $431K | Reduce -22.6% |
| FNCL Fidelity MSCI Financial Indx | 0.20% | 6,175 | $429K | New |
| DTE DTE Energy Company | 0.20% | 3,086 | $427K | Reduce -4.0% |
| MCK McKesson Corp. | 0.20% | 626 | $421K | Reduce -12.7% |
| PEG Public Service Enterprise GP | 0.19% | 5,068 | $417K | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,823 | $404K | New |
| SCHW Schwab (charles) Corp. | 0.18% | 5,029 | $394K | Add +48.7% |
| ETN Eaton Corp. PLC | 0.18% | 1,431 | $389K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.18% | 6,246 | $385K | Add +44.4% |
| FMB First Trust Managed Municipa | 0.18% | 7,594 | $383K | Reduce -17.9% |
| LMT Lockheed Martin Corp. | 0.17% | 823 | $368K | Reduce -8.3% |
| COP Conocophillips | 0.16% | 3,281 | $345K | Add +19.6% |
| KO The Coca-Cola Co. | 0.16% | 4,786 | $343K | Add +13.2% |
| PRU Prudential Financial Inc. | 0.16% | 3,057 | $341K | Reduce -17.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 344 | $340K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,084 | $326K | Add +1.8% |
| STX Seagate Technology Holdings | 0.15% | 3,828 | $325K | Add +14.0% |
| XLK SS Technology Select Sector | 0.15% | 1,573 | $325K | Reduce -8.5% |
| ANET Arista Networks Inc. | 0.15% | 4,107 | $318K | Add +55.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,587 | $317K | New |
| VYM Vanguard High DVD Yield ETF | 0.15% | 2,452 | $316K | Reduce -15.0% |
| RY Royal Bank of Canada | 0.14% | 2,703 | $305K | Add +8.8% |
| TFC Truist Financial Corp. | 0.14% | 7,266 | $299K | New |
| AXON Axon Enterprise Inc. | 0.14% | 566 | $298K | New |
| FIW First Trust Water ETF | 0.13% | 2,882 | $290K | Reduce -16.1% |
| TRGP Targa Resources Corp. | 0.13% | 1,427 | $286K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,976 | $284K | Reduce -32.4% |
| PWB Invesco Large Cap Growth ETF | 0.13% | 2,911 | $280K | Reduce -11.1% |
| SO The Southern Co. | 0.13% | 3,031 | $279K | New |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,381 | $273K | New |
| CAVA Cava Group Inc. | 0.13% | 3,150 | $272K | New |
| EMR Emerson Electric Co. | 0.12% | 2,360 | $259K | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 9,254 | $255K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 2,730 | $250K | New |
| QTUM Defiance Quantum ETF | 0.12% | 3,331 | $248K | New |
| VXF Vanguard Extended Market ETF | 0.11% | 1,430 | $246K | Reduce -3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 1,198 | $246K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,862 | $245K | New |
| EVTC Evertec Inc. | 0.11% | 6,421 | $236K | Reduce -23.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 483 | $234K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 469 | $233K | Add +3.1% |
| ADSK Autodesk Inc. | 0.11% | 883 | $231K | Reduce -6.9% |
| UL Unilever PLC | 0.11% | 3,873 | $231K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.10% | 1,269 | $223K | Add +14.1% |
| TMUS T-Mobile US Inc. | 0.10% | 830 | $221K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 2,592 | $216K | No change |
| VONV Vanguard Russell 1000 Value | 0.10% | 2,580 | $213K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,513 | $212K | New |
| SBUX Starbucks Corp. | 0.10% | 2,158 | $212K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.10% | 11,247 | $206K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,965 | $206K | Reduce -18.9% |
| CAT Caterpillar Inc. | 0.09% | 612 | $202K | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,002 | $201K | Reduce -32.3% |
| PGX Invesco Preferred ETF | 0.06% | 11,939 | $134K | Reduce -51.3% |