| FV First Trust DW Focus 5 Fund | 8.79% | 314,250 | $18.6M | Add +1.5% |
| NVDA Nvidia Corp. | 4.27% | 57,222 | $9.0M | Add +3.8% |
| TBIL F/M US Treasury 3 Month Bill | 3.03% | 128,401 | $6.4M | Add +1.4% |
| FTLS First Trust Long/Short Eqty | 2.73% | 87,093 | $5.8M | Add +3.0% |
| FVD First Trust Value Line DVD | 2.20% | 104,457 | $4.7M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 2.14% | 22,192 | $4.5M | Add +8.9% |
| MSFT Microsoft Corp. | 2.13% | 9,088 | $4.5M | Reduce -0.5% |
| AAPL Apple Inc. | 2.00% | 20,616 | $4.2M | Reduce -0.5% |
| FXR First Trust Indst/Producers | 1.92% | 54,911 | $4.1M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 1.90% | 63,974 | $4.0M | Reduce -3.0% |
| FTSM First Trust Enh Short Mat FD | 1.86% | 65,663 | $3.9M | Add +2.3% |
| FDN First Trust DJ Internet Ind | 1.66% | 13,082 | $3.5M | Reduce -3.2% |
| FYT First Trust Small Cap Val | 1.65% | 69,381 | $3.5M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.63% | 15,758 | $3.5M | Add +5.3% |
| PHYS Sprott Physical Gold Trust | 1.62% | 135,416 | $3.4M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 6,053 | $3.3M | Add +24.2% |
| FDL First Trust Morn DVD Lead Inc. | 1.54% | 77,732 | $3.3M | Add +0.7% |
| BX Blackstone Inc. | 1.47% | 20,855 | $3.1M | Add +7.4% |
| VMC Vulcan Materials Co. | 1.47% | 11,923 | $3.1M | Add +5.0% |
| PSLV Sprott Physical Silver Trust | 1.46% | 252,927 | $3.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 55,924 | $3.1M | Add +2.0% |
| FPX First Trust US Equity Opport | 1.38% | 20,231 | $2.9M | Reduce -6.9% |
| AIRR First Trust Rba American Ind | 1.38% | 35,865 | $2.9M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.30% | 15,664 | $2.8M | Add +0.0% |
| KO The Coca-Cola Co. | 1.30% | 38,897 | $2.8M | Add +17.1% |
| FXL First Trust Technology Alpha | 1.21% | 16,242 | $2.6M | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.15% | 32,146 | $2.4M | Reduce -0.4% |
| FXU First Trust Utilities Alphad | 1.13% | 56,250 | $2.4M | Reduce -2.1% |
| MDT Medtronic PLC | 1.12% | 27,168 | $2.4M | Reduce -4.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.12% | 23,955 | $2.4M | New |
| FXO First Trust Financial Alphad | 1.08% | 40,773 | $2.3M | Add +0.3% |
| OSEA Harbor Intl Compounders ETF | 1.06% | 76,654 | $2.2M | New |
| SKYY First Trust Cloud Computing | 1.00% | 17,370 | $2.1M | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.98% | 10,615 | $2.1M | No change |
| FTGS First Trust Grwth Strgth ETF | 0.97% | 60,300 | $2.1M | Add +0.0% |
| WMT Walmart Inc. | 0.96% | 20,890 | $2.0M | Add +21.8% |
| SDVY First Trust Smid Cap Rising | 0.95% | 57,031 | $2.0M | Reduce -0.2% |
| WINN Harbor Long-Term Growers ETF | 0.94% | 68,447 | $2.0M | Add +44.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 15,613 | $1.9M | Reduce -8.7% |
| AVUV Avantis US Small Cap Value | 0.91% | 21,066 | $1.9M | Add +9.2% |
| TSLA Tesla Inc. | 0.90% | 6,027 | $1.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.88% | 5,056 | $1.9M | Add +131.8% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 39,689 | $1.8M | Add +4.5% |
| EMLP First Trust North American E | 0.84% | 47,323 | $1.8M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 3,475 | $1.8M | Add +20.1% |
| FCVT First Trust Ssi Strategi ETF | 0.78% | 42,750 | $1.7M | Add +0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.78% | 33,622 | $1.7M | Reduce -0.7% |
| FTC First Trust Large Cap Growth | 0.72% | 10,098 | $1.5M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.71% | 25,939 | $1.5M | Reduce -50.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.69% | 11,263 | $1.5M | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.67% | 19,802 | $1.4M | Reduce -6.7% |
| FNX First Trust Mid Cap Core Alp | 0.66% | 12,226 | $1.4M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.64% | 3,197 | $1.4M | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 9,714 | $1.3M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.63% | 1,809 | $1.3M | Reduce -2.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.63% | 33,038 | $1.3M | Reduce -2.4% |
| FSK FS KKR Capital Corp. | 0.62% | 63,360 | $1.3M | Reduce -0.6% |
| HGER Harbor Commodity All Weather | 0.61% | 52,893 | $1.3M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.57% | 50,441 | $1.2M | Add +0.7% |
| ANET Arista Networks Inc. | 0.52% | 10,750 | $1.1M | Add +63.8% |
| HAPI Harbor Human Capital Factor | 0.52% | 28,637 | $1.1M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.51% | 1,398 | $1.1M | Add +5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,305 | $978K | Add +2.0% |
| AMGN Amgen Inc. | 0.46% | 3,492 | $975K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 8,753 | $964K | Reduce -6.3% |
| ILCG iShares Morningstar Growth E | 0.44% | 9,660 | $936K | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.41% | 9,453 | $859K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 13,697 | $849K | Add +0.3% |
| FAD First Trust Multi Cap Growth | 0.37% | 5,318 | $781K | Add +0.0% |
| LDSF First TR Low Duration St-ETF | 0.36% | 39,717 | $755K | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.36% | 9,464 | $753K | New |
| AMD Advanced Micro Devices | 0.33% | 4,961 | $704K | Add +1.7% |
| EMR Emerson Electric Co. | 0.32% | 5,042 | $672K | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,082 | $672K | Reduce -1.7% |
| FAB First Trust Multi Cap Value | 0.31% | 8,026 | $652K | Add +0.4% |
| MAR Marriott International Class A | 0.31% | 2,381 | $650K | Reduce -6.7% |
| FCEF First Trust Exchange-Traded | 0.30% | 28,701 | $644K | Reduce -2.1% |
| NXTG First Trust Indxx Nextg ETF | 0.30% | 6,438 | $626K | Reduce -19.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 4,375 | $596K | Add +1.7% |
| CTAS Cintas Corp. | 0.28% | 2,658 | $592K | Reduce -25.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,314 | $576K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.27% | 8,179 | $568K | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.27% | 4,048 | $563K | Reduce -20.3% |
| FXG First Trust Consumer Staples | 0.26% | 8,658 | $548K | Reduce -0.0% |
| HISF First TR Hi Inc. Strat Foc | 0.26% | 12,264 | $548K | Reduce -1.8% |
| KR Kroger Co. | 0.26% | 7,563 | $542K | Add +8.0% |
| NOW ServiceNow Inc. | 0.25% | 518 | $533K | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,091 | $530K | No change |
| ISRG Intuitive Surgical Inc. | 0.25% | 967 | $525K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.24% | 4,681 | $505K | Add +35.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.24% | 19,545 | $503K | Reduce -9.4% |
| FEX First Trust Large Cap Core A | 0.21% | 4,117 | $453K | Add +0.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.21% | 14,149 | $452K | Add +2.7% |
| FTA First Trust L C Val Alp | 0.21% | 5,547 | $436K | Add +0.4% |
| SRVR Pacer Data & Infrastructure | 0.19% | 12,646 | $409K | Add +0.3% |
| SZNE Pacer Cfra Stovall Equal | 0.19% | 11,736 | $405K | Add +0.2% |
| CVX Chevron Corp. | 0.18% | 2,673 | $383K | Add +6.8% |
| NFLX Netflix Inc. | 0.18% | 285 | $382K | Add +10.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 4,064 | $366K | Add +0.3% |
| ILCV iShares Morningstar Value Et | 0.17% | 4,392 | $366K | Add +0.5% |
| HYLS FT Tactical High Yield ETF | 0.17% | 8,699 | $364K | Add +0.9% |
| AVGO Broadcom Inc. | 0.16% | 1,248 | $344K | Add +3.5% |
| KVLE Kraneshares Value Line Dynam | 0.16% | 13,080 | $340K | New |
| IMCB iShares Morningstar Mid-Cap | 0.16% | 4,256 | $339K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,036 | $333K | Add +10.5% |
| FTSL First Trust Senior Loan ETF | 0.15% | 6,944 | $319K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.15% | 1,410 | $313K | Reduce -26.6% |
| KEY Keycorp | 0.15% | 17,810 | $310K | Reduce -1.7% |
| FVC First Trust Dorsey Wright DY | 0.14% | 8,526 | $303K | Add +0.7% |
| FGD First Trust DJ GL Sel DVD | 0.14% | 10,951 | $302K | Add +0.0% |
| GLD SPDR Gold Shares | 0.14% | 968 | $295K | Reduce -78.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 714 | $290K | Reduce -9.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 15,966 | $284K | Add +1.4% |
| LRGG Nomura Focused Large Growth | 0.13% | 9,680 | $278K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,568 | $277K | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,195 | $271K | New |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 6,230 | $270K | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 5,806 | $269K | Add +1.1% |
| ROBT First Trust Nasdaq Artificia | 0.13% | 5,533 | $267K | Reduce -9.9% |
| IPG Interpublic Group of Cos Inc. | 0.12% | 10,664 | $261K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,335 | $259K | Add +0.5% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,263 | $250K | Add +1.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.11% | 15,400 | $243K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 844 | $241K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.11% | 4,885 | $240K | Reduce -23.3% |
| FIW First Trust Water ETF | 0.11% | 2,156 | $233K | Add +0.2% |
| LMBS First Trust Low Duration Opp | 0.11% | 4,645 | $229K | Add +1.0% |
| OMC Omnicom Group | 0.11% | 3,170 | $228K | Reduce -7.6% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 2,000 | $227K | Reduce -5.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.10% | 4,287 | $218K | Reduce -3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 5,105 | $217K | New |
| ODFL Old Dominion Freight Line | 0.10% | 1,282 | $208K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,885 | $206K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 3,901 | $206K | Add +1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 8,571 | $201K | New |