| IVV iShares Core S&P 500 ETF | 10.32% | 38,362 | $21.0M | Add +15.4% |
| AAPL Apple Inc. | 10.24% | 98,872 | $20.8M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.05% | 34,194 | $16.4M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.71% | 33,546 | $13.6M | Add +7.4% |
| MSFT Microsoft Corp. | 6.35% | 28,888 | $12.9M | Add +6.6% |
| AMAT Applied Materials Inc. | 3.37% | 29,088 | $6.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 3.31% | 34,896 | $6.7M | Add +7.6% |
| NVDA Nvidia Corp. | 2.74% | 44,890 | $5.6M | Add +33.3% |
| RDVY First Trust Rising Dividend | 2.23% | 82,882 | $4.5M | Add +21.7% |
| FPF First TR Interm Dur & Inc. | 2.18% | 241,451 | $4.4M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 7,952 | $4.3M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 1.98% | 21,961 | $4.0M | Reduce -27.6% |
| JPM JPMorgan Chase & Co. | 1.86% | 18,746 | $3.8M | Add +10.9% |
| XEADX Allspring Income Opport | 1.85% | 568,708 | $3.8M | Add +80.3% |
| GOOGL Alphabet Inc. Class A | 1.76% | 19,654 | $3.6M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 1.56% | 19,290 | $3.2M | Add +14.8% |
| FVD First Trust Value Line DVD | 1.39% | 69,512 | $2.8M | Reduce -11.5% |
| KLAC KLA Corp. | 1.31% | 3,234 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 1.12% | 19,710 | $2.3M | Add +24.2% |
| GLD SPDR Gold Shares | 0.90% | 8,558 | $1.8M | Add +10.6% |
| V Visa Inc. Class A | 0.88% | 6,835 | $1.8M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.88% | 10,278 | $1.8M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.81% | 13,258 | $1.6M | Add +23.4% |
| ETN Eaton Corp. PLC | 0.79% | 5,107 | $1.6M | Add +14.4% |
| FTCS First Trust Capital Strength | 0.78% | 18,773 | $1.6M | Add +430.0% |
| FXO First Trust Financial Alphad | 0.75% | 32,790 | $1.5M | Add +1.3% |
| RJF Raymond James Financial Inc. | 0.70% | 11,576 | $1.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 3,342 | $1.3M | Reduce -12.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 12,106 | $1.3M | Add +397.2% |
| CGGR Cap Group Growth Equity | 0.63% | 38,676 | $1.3M | New |
| WMT Walmart Inc. | 0.61% | 18,420 | $1.2M | Add +22.4% |
| TOWN Towne Bank | 0.61% | 45,411 | $1.2M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.60% | 31,536 | $1.2M | New |
| MMIN Nylim Mackay Muni Insured Et | 0.57% | 48,477 | $1.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.56% | 1,254 | $1.1M | Add +4.4% |
| PPH Vaneck Pharmaceutical ETF | 0.55% | 12,258 | $1.1M | Add +1.2% |
| XLE SS Energy Select Sector | 0.55% | 12,179 | $1.1M | Reduce -4.0% |
| CVX Chevron Corp. | 0.54% | 7,007 | $1.1M | Add +22.1% |
| MDY State Street SPDR S&P Midcap | 0.54% | 2,037 | $1.1M | Add +24.0% |
| AMD Advanced Micro Devices | 0.50% | 6,308 | $1.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.50% | 4,499 | $1.0M | Add +4.9% |
| AVGO Broadcom Inc. | 0.49% | 623 | $1.0M | Add +54.6% |
| HD Home Depot Inc. | 0.49% | 2,896 | $997K | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 16,891 | $988K | New |
| IWF iShares Russell 1000 Growth | 0.47% | 2,643 | $963K | New |
| INTC Intel Corp. | 0.45% | 29,321 | $908K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 12,203 | $899K | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.44% | 16,075 | $897K | Add +0.7% |
| JNJ Johnson & Johnson | 0.41% | 5,758 | $842K | Add +1.3% |
| TSLA Tesla Inc. | 0.40% | 4,148 | $821K | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 6,190 | $789K | New |
| ABBV Abbvie Inc. | 0.37% | 4,347 | $746K | Add +8.1% |
| QINT American Century QLTY Diver | 0.35% | 14,741 | $715K | Add +1.1% |
| CB Chubb Ltd. | 0.35% | 2,769 | $706K | Add +75.7% |
| DVN Devon Energy Corp. | 0.34% | 14,645 | $694K | Reduce -0.6% |
| FXL First Trust Technology Alpha | 0.34% | 5,026 | $685K | New |
| EPI Wisdomtree India Earnings | 0.32% | 13,666 | $660K | Add +186.8% |
| WFC Wells Fargo & Co. | 0.32% | 10,872 | $646K | Reduce -8.3% |
| MSI Motorola Solutions Inc. | 0.31% | 1,654 | $639K | Add +6.2% |
| SDVY First Trust Smid Cap Rising | 0.31% | 18,622 | $622K | New |
| BLDR Builders Firstsource Inc. | 0.29% | 4,335 | $600K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 8,112 | $589K | Add +99.8% |
| EMLP First Trust North American E | 0.28% | 18,460 | $562K | New |
| MCK McKesson Corp. | 0.27% | 930 | $543K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.26% | 6,062 | $538K | Reduce -0.7% |
| MID American Century Mid Cap Gro | 0.26% | 9,292 | $530K | Add +95.0% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,130 | $511K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 999 | $500K | New |
| EPD Enterprise Products Partners | 0.23% | 15,829 | $459K | New |
| CHKP Check Point Software Tech | 0.21% | 2,606 | $430K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 1,910 | $421K | Add +3.9% |
| FTXL First Trust Nasdaq Semicondu | 0.20% | 4,098 | $409K | Add +62.8% |
| RY Royal Bank of Canada | 0.20% | 3,799 | $404K | New |
| DVY iShares Select Dividend ETF | 0.19% | 3,261 | $395K | Add +48.9% |
| CSCO Cisco Systems Inc. | 0.18% | 7,909 | $376K | Add +8.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.18% | 5,947 | $369K | New |
| WELL Welltower Inc. | 0.18% | 3,519 | $367K | New |
| FV First Trust DW Focus 5 Fund | 0.18% | 6,235 | $357K | New |
| AVEM Avantis Emerging Markets Eq | 0.17% | 5,763 | $352K | Reduce -6.0% |
| AVUV Avantis US Small Cap Value | 0.17% | 3,903 | $350K | New |
| NXST Nexstar Media Group Inc. | 0.17% | 2,072 | $344K | Reduce -25.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 3,376 | $332K | New |
| IWM iShares Russell 2000 ETF | 0.16% | 1,615 | $328K | New |
| FLV American Century Focused Lar | 0.16% | 5,207 | $326K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 613 | $312K | Add +50.3% |
| SPGI S&P Global Inc. | 0.15% | 695 | $310K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 11,905 | $302K | New |
| TTE Totalenergies SE -Spon ADR | 0.13% | 4,077 | $272K | Reduce -0.8% |
| COP Conocophillips | 0.13% | 2,245 | $257K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 4,984 | $255K | Add +3.6% |
| DFS Discover Financial Services | 0.12% | 1,901 | $249K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.12% | 287 | $244K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,466 | $242K | New |
| IUSV iShares Core S&P U.S. Value | 0.12% | 2,704 | $238K | New |
| UPS United Parcel Service Class B | 0.11% | 1,704 | $233K | Add +0.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.11% | 27,784 | $227K | New |
| SOXX iShares Semiconductor ETF | 0.11% | 919 | $227K | New |
| APD Air Products & Chemicals Inc. | 0.11% | 871 | $225K | Reduce -8.1% |
| JCI Johnson Controls Internation | 0.11% | 3,329 | $221K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 4,622 | $216K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,449 | $216K | New |
| DUK Duke Energy Corp. | 0.10% | 2,116 | $212K | New |
| MS Morgan Stanley | 0.10% | 2,173 | $211K | New |
| UNP Union Pacific Corp. | 0.10% | 901 | $204K | New |
| CMRX Chimerix Inc. | 0.04% | 99,685 | $87K | New |