| GOCT FT Vest US Equity Moderate B | 5.24% | 278,853 | $9.8M | New |
| IVV iShares Core S&P 500 ETF | 4.93% | 15,597 | $9.2M | Reduce -19.8% |
| OEF iShares S&P 100 ETF | 4.10% | 26,389 | $7.6M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 12,216 | $7.2M | Add +24.2% |
| AAPL Apple Inc. | 2.24% | 16,664 | $4.2M | Add +0.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 2.09% | 183,665 | $3.9M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 2.09% | 22,158 | $3.9M | Reduce -25.0% |
| TLT iShares 20+ Year Treasury BD | 2.08% | 44,271 | $3.9M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 7,452 | $3.8M | Add +18.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.97% | 64,731 | $3.7M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 49,608 | $3.5M | Reduce -28.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.72% | 180,764 | $3.2M | Add +2.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.71% | 137,254 | $3.2M | Add +4.3% |
| BSJP Invesco Bulletshares 2025 HY | 1.63% | 131,228 | $3.0M | Reduce -2.3% |
| MSFT Microsoft Corp. | 1.47% | 6,508 | $2.7M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.38% | 124,266 | $2.6M | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.33% | 26,994 | $2.5M | Reduce -63.0% |
| JLS Nuveen Mortgage & Income | 1.32% | 136,872 | $2.5M | Add +1.9% |
| MTBA Simplify MBS ETF | 1.32% | 49,393 | $2.5M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 13,643 | $2.4M | Add +22.4% |
| JEPI JPMorgan Equity Premium Inco | 1.25% | 40,513 | $2.3M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.24% | 4,274 | $2.3M | Reduce -10.3% |
| NOW ServiceNow Inc. | 1.19% | 2,093 | $2.2M | Reduce -8.4% |
| FIX Comfort Systems USA Inc. | 1.12% | 4,899 | $2.1M | Reduce -13.9% |
| NVDA Nvidia Corp. | 1.11% | 15,320 | $2.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.08% | 9,186 | $2.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.03% | 10,099 | $1.9M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 43,156 | $1.9M | Reduce -28.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 6,922 | $1.8M | Reduce -26.6% |
| JLL Jones Lang Lasalle Inc. | 0.98% | 7,177 | $1.8M | New |
| SFM Sprouts Farmers Market Inc. | 0.88% | 12,851 | $1.6M | Reduce -18.5% |
| RGLD Royal Gold Inc. | 0.86% | 12,072 | $1.6M | Reduce -1.4% |
| EOCT Innovator Emer MKT PWR Buff | 0.80% | 57,254 | $1.5M | New |
| AGG iShares Core U.S. Aggregate | 0.80% | 15,303 | $1.5M | Reduce -17.7% |
| EME Emcor Group Inc. | 0.79% | 3,253 | $1.5M | Add +35.8% |
| EVR Evercore Inc. Class A | 0.78% | 5,241 | $1.5M | Add +32.6% |
| AYI Acuity Inc. | 0.74% | 4,713 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.74% | 5,708 | $1.4M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 5,680 | $1.4M | Reduce -29.1% |
| PHYS Sprott Physical Gold Trust | 0.70% | 64,575 | $1.3M | Add +38.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 24,495 | $1.3M | Add +86.9% |
| META Meta Platforms Inc. Class A | 0.65% | 2,057 | $1.2M | Add +31.9% |
| UCON First Trust Smith Unconstrai | 0.64% | 48,594 | $1.2M | Reduce -20.5% |
| NTAP Netapp Inc. | 0.63% | 10,151 | $1.2M | Reduce -25.1% |
| SD Sandridge Energy Inc. | 0.63% | 100,456 | $1.2M | Add +63.8% |
| GLD SPDR Gold Shares | 0.62% | 4,800 | $1.2M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.59% | 15,380 | $1.1M | Reduce -24.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 12,354 | $1.1M | Add +134.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,328 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.54% | 9,418 | $1.0M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 5,981 | $1.0M | No change |
| ADBE Adobe Inc. | 0.53% | 2,230 | $992K | Reduce -38.8% |
| MUB iShares National Muni Bond E | 0.52% | 9,071 | $967K | Reduce -8.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.52% | 38,265 | $962K | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 21,538 | $948K | Reduce -43.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.50% | 11,697 | $923K | New |
| LLY Eli Lilly & Co. | 0.49% | 1,172 | $905K | Add +8.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.47% | 32,378 | $875K | Reduce -34.3% |
| LCII Lci Industries | 0.47% | 8,420 | $871K | New |
| EFA iShares MSCI Eafe ETF | 0.47% | 11,508 | $870K | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,574 | $866K | Add +0.0% |
| VRTS Virtus Investment Partners | 0.43% | 3,622 | $799K | New |
| COST Costco Wholesale Corp. | 0.43% | 866 | $794K | Add +2.4% |
| FIXD First Trust Smith Opportunis | 0.41% | 17,748 | $763K | Add +22.1% |
| AVGO Broadcom Inc. | 0.41% | 3,269 | $758K | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 14,759 | $740K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,802 | $740K | Add +35.2% |
| NFTY First Trust India Nifty 50 E | 0.39% | 12,848 | $719K | Reduce -25.1% |
| PFF iShares Preferred & Income S | 0.39% | 22,874 | $719K | Add +7.3% |
| WMT Walmart Inc. | 0.38% | 7,909 | $715K | Add +6.6% |
| AFL Aflac Inc. | 0.37% | 6,653 | $688K | Add +0.3% |
| XLK SS Technology Select Sector | 0.34% | 2,689 | $625K | Reduce -24.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.31% | 18,000 | $577K | New |
| USRT iShares Core US REIT ETF | 0.30% | 9,812 | $562K | Reduce -38.2% |
| V Visa Inc. Class A | 0.30% | 1,756 | $555K | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,347 | $541K | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.29% | 2,892 | $536K | Reduce -48.8% |
| IYW iShares Ustechnology ETF | 0.29% | 3,343 | $533K | Add +10.6% |
| FVD First Trust Value Line DVD | 0.29% | 12,162 | $531K | Add +1.9% |
| SYBT Stock Yards Bancorp Inc. | 0.28% | 7,280 | $521K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 4,021 | $513K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 2,263 | $500K | Add +11.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,064 | $500K | Add +1.1% |
| USTB Victoryshares Short-Term Bon | 0.27% | 9,921 | $498K | Add +24.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 793 | $493K | Add +1.3% |
| INTU Intuit Inc. | 0.26% | 771 | $484K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,400 | $481K | New |
| XLE SS Energy Select Sector | 0.25% | 5,490 | $470K | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 9,000 | $461K | New |
| SCHD Schwab US DVD Equity ETF | 0.25% | 16,841 | $460K | Reduce -2.6% |
| VHT Vanguard Health Care ETF | 0.24% | 1,731 | $439K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.24% | 832 | $438K | Add +6.7% |
| FTCS First Trust Capital Strength | 0.23% | 4,936 | $434K | Add +12.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,519 | $431K | Add +13.0% |
| GSY Invesco Ultra Short Duration | 0.23% | 8,476 | $425K | Add +33.7% |
| FTA First Trust L C Val Alp | 0.23% | 5,479 | $419K | Add +11.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.22% | 5,181 | $407K | Add +23.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 9,449 | $403K | Add +36.9% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 3,059 | $396K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.21% | 7,903 | $385K | Add +9.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,254 | $379K | Add +14.3% |
| LDOS Leidos Holdings Inc. | 0.20% | 2,615 | $377K | New |
| SCHP Schwab U.S. Tips ETF | 0.20% | 14,412 | $372K | Reduce -15.1% |
| MCD McDonald's Corp. | 0.19% | 1,212 | $351K | Reduce -1.1% |
| XLSR SS US Sector Rotation | 0.19% | 6,575 | $351K | Reduce -4.7% |
| PM Philip Morris International | 0.19% | 2,902 | $349K | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,420 | $345K | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,183 | $343K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.18% | 2,484 | $342K | Reduce -2.3% |
| FICS FT International Dev Cap STR | 0.18% | 10,048 | $341K | Add +25.0% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 6,758 | $340K | Add +22.6% |
| FLOT iShares Floating Rate Bond E | 0.18% | 6,662 | $339K | Add +53.8% |
| CGGR Cap Group Growth Equity | 0.18% | 8,988 | $334K | Add +1.9% |
| ET Energy Transfer LP | 0.18% | 16,915 | $331K | Add +3.1% |
| D Dominion Energy Inc. | 0.18% | 6,094 | $328K | Reduce -0.7% |
| RTX RTX Corp. | 0.17% | 2,806 | $325K | Add +6.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 6,357 | $321K | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 629 | $318K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,453 | $316K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,566 | $307K | Reduce -13.2% |
| HD Home Depot Inc. | 0.16% | 783 | $305K | Add +9.7% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 6,040 | $304K | New |
| ORCL Oracle Corp. | 0.16% | 1,811 | $302K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.16% | 1,208 | $298K | Add +2.3% |
| CDL Victoryshares US Large Cap H | 0.16% | 4,448 | $291K | Add +6.8% |
| SDVY First Trust Smid Cap Rising | 0.16% | 8,086 | $290K | Add +9.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 3,123 | $290K | Add +5.7% |
| FMF First Trust Managed Futures | 0.15% | 5,925 | $282K | Add +29.6% |
| MRK Merck & Co. Inc. | 0.15% | 2,833 | $282K | Reduce -37.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,337 | $281K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 8,442 | $281K | Add +0.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.15% | 1,878 | $281K | Reduce -44.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 6,921 | $280K | Reduce -14.0% |
| BNDW Vanguard Total World Bond Et | 0.15% | 4,011 | $274K | Reduce -10.7% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 10,419 | $269K | Add +0.2% |
| MO Altria Group Inc. | 0.14% | 5,140 | $269K | Reduce -1.0% |
| FTC First Trust Large Cap Growth | 0.14% | 1,929 | $267K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 3,595 | $266K | Add +0.1% |
| VICTORY PORTFOLIOS II | 0.14% | 3,594 | $266K | Add +8.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.14% | 12,895 | $264K | Add +31.1% |
| CFA Victoryshares US 500 Volatil | 0.14% | 3,069 | $261K | Add +6.7% |
| VFH Vanguard Financials ETF | 0.14% | 2,194 | $259K | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 3,756 | $259K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.14% | 476 | $254K | No change |
| VICTORY PORTFOLIOS II | 0.14% | 6,029 | $252K | Add +11.9% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 2,612 | $249K | Reduce -18.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 3,292 | $249K | Add +24.6% |
| AOM iShares Core 40/60 Moderate | 0.13% | 5,662 | $246K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 2,345 | $246K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 2,232 | $246K | New |
| CVX Chevron Corp. | 0.13% | 1,691 | $245K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.13% | 3,369 | $242K | Add +5.0% |
| JNJ Johnson & Johnson | 0.13% | 1,665 | $241K | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,080 | $240K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,845 | $240K | Reduce -8.0% |
| PSLV Sprott Physical Silver Trust | 0.13% | 24,790 | $239K | Reduce -2.0% |
| ICOW Pacer Developed Markets Inte | 0.13% | 8,161 | $238K | Reduce -24.9% |
| LGOV First TR Long Duration O-ETF | 0.13% | 11,342 | $236K | Add +24.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.13% | 10,147 | $236K | Add +1.4% |
| NFLX Netflix Inc. | 0.13% | 263 | $234K | New |
| FDT First Trust Develp MKT Ex-US | 0.13% | 4,320 | $234K | Add +14.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,692 | $232K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 6,555 | $231K | Add +11.8% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 5,512 | $231K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.12% | 46 | $230K | New |
| RDVY First Trust Rising Dividend | 0.12% | 3,877 | $229K | Reduce -11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,582 | $229K | Reduce -0.5% |
| FTGC First Trust Global Tactical | 0.12% | 9,535 | $228K | Add +6.6% |
| FXH First Trust Health Care Alph | 0.12% | 2,186 | $228K | Add +7.2% |
| IMTB iShares Core 5-10 Year Usd | 0.12% | 5,275 | $224K | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,847 | $223K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 518 | $220K | New |
| LMT Lockheed Martin Corp. | 0.12% | 440 | $214K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.11% | 65,938 | $212K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 6,752 | $212K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.11% | 8,641 | $211K | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 402 | $210K | New |
| TSLA Tesla Inc. | 0.11% | 509 | $206K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 8,024 | $205K | Reduce -12.8% |
| DE Deere & Co. | 0.11% | 480 | $203K | New |
| T AT&T Inc. | 0.11% | 8,904 | $203K | Reduce -3.4% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 11,098 | $202K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,018 | $201K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 5,727 | $200K | New |
| DUK Duke Energy Corp. | 0.11% | 1,857 | $200K | Reduce -14.3% |
| RYLD Global X Russell 2000 Cov Class | 0.10% | 11,185 | $183K | New |