| IVV iShares Core S&P 500 ETF | 11.63% | 60,570 | $41.5M | Add +87.5% |
| QQQ Invesco QQQ Trust Series 1 | 10.91% | 63,202 | $38.9M | Add +65.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.40% | 52,480 | $26.4M | Add +64.2% |
| AAPL Apple Inc. | 6.65% | 87,231 | $23.7M | Add +18.9% |
| PULS Pgim Ultra Short Bond ETF | 6.53% | 469,386 | $23.3M | Add +93.8% |
| MSFT Microsoft Corp. | 3.79% | 27,929 | $13.5M | Add +34.7% |
| RDVY First Trust Rising Dividend | 3.67% | 188,585 | $13.1M | Add +42.7% |
| XMMO Invesco S&P Midcap Momentum | 3.48% | 89,663 | $12.4M | New |
| NVDA Nvidia Corp. | 3.06% | 58,533 | $10.9M | Add +99.9% |
| AMZN Amazon.com Inc. | 2.39% | 36,956 | $8.5M | Add +31.0% |
| GOOG Alphabet Inc. Class C | 2.31% | 26,211 | $8.2M | Add +54.6% |
| XEADX Allspring Income Opport | 2.26% | 1,189,088 | $8.1M | New |
| FPF First TR Interm Dur & Inc. | 2.04% | 389,443 | $7.3M | New |
| AMAT Applied Materials Inc. | 1.82% | 25,263 | $6.5M | Add +915.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 19,564 | $6.3M | Add +75.2% |
| GOOGL Alphabet Inc. Class A | 1.65% | 18,856 | $5.9M | Add +91.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 7,513 | $5.1M | Add +138.5% |
| ACIO Aptus Collared Invest Opp | 1.28% | 104,472 | $4.6M | Add +47.8% |
| KLAC KLA Corp. | 1.14% | 3,341 | $4.1M | New |
| GLD SPDR Gold Shares | 0.86% | 7,730 | $3.1M | Add +17.5% |
| EVTR Eaton Vance Total Return | 0.85% | 58,891 | $3.0M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.84% | 58,658 | $3.0M | Add +95.2% |
| SMH Vaneck Semiconductor ETF | 0.84% | 8,350 | $3.0M | Add +40.7% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 16,427 | $2.9M | Add +458.2% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 13,706 | $2.6M | Add +21.1% |
| AVGO Broadcom Inc. | 0.71% | 7,340 | $2.5M | Add +36.8% |
| V Visa Inc. Class A | 0.63% | 6,446 | $2.3M | Add +314.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,543 | $2.2M | Add +4.4% |
| USHY iShares Broad Usd High Yield | 0.58% | 54,964 | $2.1M | Add +59.0% |
| FXO First Trust Financial Alphad | 0.57% | 33,421 | $2.0M | New |
| WMT Walmart Inc. | 0.56% | 17,837 | $2.0M | Add +44.3% |
| ETN Eaton Corp. PLC | 0.53% | 5,970 | $1.9M | Add +42.8% |
| MID American Century Mid Cap Gro | 0.53% | 28,991 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.43% | 12,743 | $1.5M | Add +46.0% |
| AVUV Avantis US Small Cap Value | 0.41% | 14,499 | $1.5M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 31,290 | $1.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.38% | 1,273 | $1.4M | New |
| CGGR Cap Group Growth Equity | 0.37% | 30,038 | $1.3M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 14,673 | $1.3M | Add +126.0% |
| MPC Marathon Petroleum Corp. | 0.37% | 8,030 | $1.3M | Add +39.3% |
| TOWN Towne Bank | 0.36% | 38,596 | $1.3M | Reduce -9.0% |
| QINT American Century QLTY Diver | 0.35% | 19,481 | $1.3M | New |
| FTCS First Trust Capital Strength | 0.35% | 13,476 | $1.2M | Add +26.1% |
| XLK SS Technology Select Sector | 0.35% | 8,657 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.34% | 12,047 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.33% | 1,340 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,759 | $1.1M | Add +142.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 21,124 | $1.1M | Add +86.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 8,755 | $1.1M | Add +70.8% |
| RJF Raymond James Financial Inc. | 0.28% | 6,178 | $992K | Reduce -4.6% |
| CVX Chevron Corp. | 0.26% | 5,982 | $912K | Add +118.7% |
| TLN Talen Energy Corp. | 0.25% | 2,398 | $899K | Add +34.3% |
| PPH Vaneck Pharmaceutical ETF | 0.25% | 8,548 | $882K | New |
| ABBV Abbvie Inc. | 0.23% | 3,665 | $837K | New |
| INTC Intel Corp. | 0.23% | 22,553 | $832K | New |
| TSLA Tesla Inc. | 0.23% | 1,840 | $828K | Add +235.8% |
| AMD Advanced Micro Devices | 0.23% | 3,787 | $819K | New |
| FXL First Trust Technology Alpha | 0.23% | 4,799 | $808K | New |
| IWF iShares Russell 1000 Growth | 0.22% | 1,648 | $780K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.21% | 1,158 | $764K | Add +85.3% |
| WFC Wells Fargo & Co. | 0.21% | 8,126 | $757K | Add +39.4% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 7,441 | $744K | New |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,207 | $728K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 1,429 | $687K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 4,720 | $676K | Reduce -5.6% |
| AIQ Global X Art Intel & Tech | 0.19% | 13,114 | $667K | New |
| WELL Welltower Inc. | 0.19% | 3,562 | $661K | Add +0.2% |
| INDA iShares MSCI India ETF | 0.18% | 11,881 | $642K | New |
| RY Royal Bank of Canada | 0.18% | 3,755 | $640K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,076 | $588K | Add +9.8% |
| FVD First Trust Value Line DVD | 0.16% | 12,681 | $584K | Add +166.1% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 11,759 | $584K | Add +117.0% |
| EMLP First Trust North American E | 0.16% | 15,262 | $578K | Add +0.2% |
| SDSI Amer Cent SH Dur Strat Inc. | 0.15% | 10,397 | $536K | New |
| MSI Motorola Solutions Inc. | 0.15% | 1,388 | $532K | Add +32.7% |
| CB Chubb Ltd. | 0.15% | 1,695 | $529K | Reduce -5.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.15% | 5,151 | $527K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.14% | 6,642 | $517K | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,949 | $495K | Reduce -20.2% |
| CHKP Check Point Software Tech | 0.14% | 2,606 | $484K | New |
| EPD Enterprise Products Partners | 0.14% | 15,036 | $482K | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 6,228 | $480K | New |
| COF Capital One Financial Corp. | 0.13% | 1,948 | $472K | New |
| DVY iShares Select Dividend ETF | 0.13% | 3,313 | $468K | New |
| LOW Lowe's Cos Inc. | 0.13% | 1,915 | $462K | No change |
| BLDR Builders Firstsource Inc. | 0.11% | 3,973 | $409K | Add +13.5% |
| MS Morgan Stanley | 0.11% | 2,171 | $385K | New |
| MCK McKesson Corp. | 0.11% | 468 | $384K | Reduce -20.4% |
| HD Home Depot Inc. | 0.10% | 1,064 | $366K | Reduce -14.8% |
| IYW iShares Ustechnology ETF | 0.10% | 1,814 | $362K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.10% | 3,236 | $359K | No change |
| FLV American Century Focused Lar | 0.10% | 4,518 | $342K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,164 | $341K | Reduce -29.8% |
| KKR KKR & Co. Inc. | 0.09% | 2,610 | $333K | Add +0.1% |
| NXST Nexstar Media Group Inc. | 0.09% | 1,612 | $327K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 3,526 | $302K | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 982 | $291K | Reduce -2.9% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 2,524 | $287K | Reduce -23.3% |
| DUK Duke Energy Corp. | 0.08% | 2,370 | $278K | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.08% | 2,306 | $276K | Add +0.3% |