| FV First Trust DW Focus 5 Fund | 6.92% | 609,498 | $36.8M | Add +94.4% |
| NVDA Nvidia Corp. | 4.35% | 132,665 | $23.1M | Add +110.8% |
| TBIL F/M US Treasury 3 Month Bill | 3.10% | 331,021 | $16.5M | Add +128.8% |
| PSLV Sprott Physical Silver Trust | 2.62% | 571,348 | $13.9M | Add +99.9% |
| AAPL Apple Inc. | 2.42% | 50,631 | $12.9M | Add +115.0% |
| FTLS First Trust Long/Short Eqty | 2.41% | 182,051 | $12.8M | Add +106.2% |
| PANW Palo Alto Networks Inc. | 1.93% | 64,004 | $10.3M | Add +118.5% |
| PHYS Sprott Physical Gold Trust | 1.91% | 286,988 | $10.2M | Add +100.0% |
| FVD First Trust Value Line DVD | 1.84% | 207,927 | $9.8M | Add +98.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 16,913 | $9.8M | Add +127.7% |
| GOOGL Alphabet Inc. Class A | 1.76% | 32,643 | $9.4M | Add +103.5% |
| RDVY First Trust Rising Dividend | 1.63% | 127,271 | $8.7M | Add +99.8% |
| MISL First Trust Indxx Aero & Def | 1.61% | 191,122 | $8.5M | Add +88.6% |
| MSFT Microsoft Corp. | 1.60% | 22,988 | $8.5M | Add +119.6% |
| LLY Eli Lilly & Co. | 1.58% | 9,106 | $8.4M | Add +112.0% |
| KO The Coca-Cola Co. | 1.53% | 107,208 | $8.2M | Add +120.7% |
| FTSM First Trust Enh Short Mat FD | 1.50% | 133,525 | $8.0M | Add +99.4% |
| FDL First Trust Morn DVD Lead Inc. | 1.49% | 156,256 | $7.9M | Add +100.0% |
| AMZN Amazon.com Inc. | 1.48% | 37,752 | $7.9M | Add +117.3% |
| AIRR First Trust Rba American Ind | 1.44% | 69,270 | $7.7M | Add +97.1% |
| FYT First Trust Small Cap Val | 1.42% | 122,605 | $7.6M | Add +95.6% |
| WMT Walmart Inc. | 1.42% | 60,758 | $7.6M | Add +126.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.38% | 117,042 | $7.3M | Add +99.9% |
| VMC Vulcan Materials Co. | 1.37% | 26,850 | $7.3M | Add +115.0% |
| NFLX Netflix Inc. | 1.30% | 72,132 | $6.9M | Add +167.8% |
| OSEA Harbor Intl Compounders ETF | 1.25% | 229,294 | $6.6M | Add +136.9% |
| FPX First Trust US Equity Opport | 1.21% | 40,613 | $6.5M | Add +99.7% |
| BX Blackstone Inc. | 1.15% | 53,095 | $6.1M | Add +123.6% |
| WINN Harbor Long-Term Growers ETF | 1.13% | 217,364 | $6.0M | Add +126.5% |
| HGER Harbor Commodity All Weather | 1.11% | 189,644 | $5.9M | Add +145.6% |
| FDN First Trust DJ Internet Ind | 1.09% | 24,796 | $5.8M | Add +90.3% |
| META Meta Platforms Inc. Class A | 1.04% | 9,646 | $5.5M | Add +333.1% |
| AVUV Avantis US Small Cap Value | 1.00% | 48,292 | $5.3M | Add +117.7% |
| FXL First Trust Technology Alpha | 0.93% | 31,169 | $5.0M | Add +92.4% |
| NET Cloudflare Inc. Class A | 0.91% | 23,360 | $4.8M | Add +117.3% |
| MDT Medtronic PLC | 0.89% | 54,380 | $4.7M | Add +101.4% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.84% | 46,047 | $4.5M | Add +94.0% |
| SDVY First Trust Smid Cap Rising | 0.82% | 110,418 | $4.4M | Add +97.8% |
| FXO First Trust Financial Alphad | 0.82% | 77,429 | $4.4M | Add +92.0% |
| EMLP First Trust North American E | 0.75% | 91,380 | $4.0M | Add +97.0% |
| FTGS First Trust Grwth Strgth ETF | 0.73% | 113,813 | $3.9M | Add +93.9% |
| HD Home Depot Inc. | 0.70% | 11,342 | $3.7M | Add +118.2% |
| FCVT First Trust Ssi Strategi ETF | 0.69% | 83,220 | $3.7M | Add +93.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 54,409 | $3.4M | Add +91.2% |
| SKYY First Trust Cloud Computing | 0.63% | 30,708 | $3.4M | Add +96.6% |
| TSLA Tesla Inc. | 0.62% | 8,876 | $3.3M | Add +40.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 8,426 | $3.3M | Add +127.4% |
| FTC First Trust Large Cap Growth | 0.60% | 20,776 | $3.2M | Add +97.8% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.58% | 23,041 | $3.1M | Add +100.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.57% | 50,069 | $3.0M | Add +101.4% |
| FNX First Trust Mid Cap Core Alp | 0.54% | 22,592 | $2.9M | Add +91.9% |
| FBT First Trust Nyse Arca Biotec | 0.53% | 14,098 | $2.8M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.53% | 57,797 | $2.8M | Add +97.4% |
| ALAI Alger AI Enable & Adopt ETF | 0.51% | 81,658 | $2.7M | New |
| ANET Arista Networks Inc. | 0.50% | 21,728 | $2.7M | Add +102.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 6,162 | $2.6M | Add +97.9% |
| AMGN Amgen Inc. | 0.47% | 7,142 | $2.5M | Add +101.3% |
| KVLE Kraneshares Value Line Dynam | 0.46% | 99,356 | $2.5M | Add +223.6% |
| LRGG Nomura Focused Large Growth | 0.46% | 95,940 | $2.5M | Add +160.8% |
| KMB Kimberly-Clark Corp. | 0.46% | 25,342 | $2.4M | Add +97.2% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 19,042 | $2.4M | Add +96.5% |
| HAPI Harbor Human Capital Factor | 0.44% | 58,660 | $2.3M | Add +101.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.43% | 92,995 | $2.3M | Add +93.3% |
| SYM Symbotic Inc. | 0.41% | 41,334 | $2.2M | Add +179.6% |
| FYC First Trust Small Cap Growth | 0.40% | 21,809 | $2.1M | Add +100.0% |
| AMD Advanced Micro Devices | 0.39% | 10,142 | $2.1M | Add +100.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 18,149 | $2.1M | Add +105.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 8,085 | $1.9M | Add +95.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,894 | $1.9M | Add +102.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,319 | $1.9M | Add +207.8% |
| EMEQ Nomura Focused Emerging Mark | 0.35% | 41,270 | $1.9M | Add +103.7% |
| FTCS First Trust Capital Strength | 0.35% | 20,008 | $1.9M | Add +107.7% |
| FXU First Trust Utilities Alphad | 0.33% | 35,891 | $1.8M | Reduce -33.8% |
| ILCG iShares Morningstar Growth E | 0.33% | 18,468 | $1.8M | Add +97.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 25,854 | $1.7M | Add +99.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.33% | 23,753 | $1.7M | Add +19.9% |
| FAD First Trust Multi Cap Growth | 0.32% | 10,674 | $1.7M | Add +100.0% |
| XOM Exxon Mobil Corp. | 0.31% | 9,612 | $1.6M | Add +101.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 9,887 | $1.6M | Add +267.6% |
| MAR Marriott International Class A | 0.29% | 4,796 | $1.6M | Add +100.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,381 | $1.6M | Add +117.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 7,928 | $1.6M | Add +312.9% |
| FAB First Trust Multi Cap Value | 0.29% | 16,387 | $1.5M | Add +100.8% |
| CRWV Coreweave Inc. Class A | 0.28% | 19,358 | $1.5M | Add +187.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.27% | 31,661 | $1.4M | Add +99.4% |
| LDSF First TR Low Duration St-ETF | 0.26% | 74,492 | $1.4M | Add +91.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 21,877 | $1.4M | Add +477.8% |
| EMR Emerson Electric Co. | 0.26% | 10,683 | $1.4M | Add +100.7% |
| NXTG First Trust Indxx Nextg ETF | 0.26% | 12,458 | $1.4M | Add +94.2% |
| FSK FS KKR Capital Corp. | 0.26% | 136,189 | $1.4M | Add +99.1% |
| NEE Nextera Energy Inc. | 0.26% | 14,683 | $1.4M | Add +101.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 7,877 | $1.3M | Add +96.4% |
| AVGO Broadcom Inc. | 0.24% | 4,108 | $1.3M | Add +97.0% |
| FCEF First Trust Exchange-Traded | 0.24% | 56,393 | $1.3M | Add +101.7% |
| ILDR First Trust Innovation Leade | 0.23% | 41,756 | $1.2M | Add +199.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,582 | $1.2M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 8,130 | $1.2M | Add +122.4% |
| FRTY Alger Mid Cap 40 ETF | 0.22% | 60,830 | $1.2M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 37,439 | $1.1M | Add +86.5% |
| CVX Chevron Corp. | 0.21% | 5,348 | $1.1M | Add +98.2% |
| FXG First Trust Consumer Staples | 0.21% | 17,258 | $1.1M | Add +99.0% |
| KR Kroger Co. | 0.21% | 15,085 | $1.1M | Add +92.9% |
| FTA First Trust L C Val Alp | 0.20% | 11,258 | $1.0M | Add +100.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.19% | 28,080 | $1.0M | Add +100.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,164 | $998K | Add +99.1% |
| AVDE Avantis International Equity | 0.18% | 11,069 | $939K | New |
| DELL Dell Technologies -C | 0.18% | 5,688 | $933K | New |
| CNEQ Alger Concentrated Eqty ETF | 0.17% | 29,740 | $926K | New |
| CTAS Cintas Corp. | 0.17% | 5,352 | $905K | Add +100.5% |
| ILCV iShares Morningstar Value Et | 0.15% | 8,844 | $824K | Add +100.7% |
| HISF First TR Hi Inc. Strat Foc | 0.15% | 17,836 | $791K | Add +99.5% |
| SZNE Pacer Cfra Stovall Equal | 0.15% | 22,140 | $789K | Add +101.7% |
| FEX First Trust Large Cap Core A | 0.15% | 6,389 | $779K | Add +100.5% |
| SRVR Pacer Data & Infrastructure | 0.15% | 24,869 | $776K | Add +99.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,549 | $763K | Add +107.9% |
| KEY Keycorp | 0.14% | 36,741 | $737K | Add +102.1% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 8,604 | $718K | Add +100.6% |
| FGD First Trust DJ GL Sel DVD | 0.13% | 21,970 | $701K | Add +100.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.13% | 43,260 | $700K | Add +100.0% |
| LOW Lowe's Cos Inc. | 0.13% | 2,862 | $676K | Add +100.8% |
| GLD SPDR Gold Shares | 0.13% | 1,558 | $670K | Add +32.4% |
| HYLS FT Tactical High Yield ETF | 0.13% | 16,409 | $666K | Add +100.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 14,098 | $662K | Add +153.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 7,004 | $656K | Add +100.6% |
| SNOW Snowflake Inc. | 0.12% | 4,158 | $627K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 8,102 | $625K | Add +77.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,757 | $622K | Add +101.2% |
| RWJ Invesco S&P Smallcap 600 | 0.12% | 12,302 | $621K | Add +100.0% |
| FTSL First Trust Senior Loan ETF | 0.11% | 13,651 | $612K | Add +95.9% |
| AGIX Kraneshares Public-Private A | 0.11% | 18,340 | $601K | New |
| FVC First Trust Dorsey Wright DY | 0.11% | 16,709 | $582K | Add +94.5% |
| COST Costco Wholesale Corp. | 0.11% | 581 | $581K | Add +144.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,704 | $578K | Add +100.7% |
| AHR American Healthcare REIT Inc. | 0.10% | 11,220 | $529K | Add +100.9% |
| CAT Caterpillar Inc. | 0.10% | 737 | $523K | New |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,076 | $511K | Add +99.9% |
| FNY First Trust Mid Cap Growth | 0.10% | 5,646 | $511K | Add +91.6% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 2,554 | $507K | Add +100.0% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,612 | $506K | Add +92.8% |
| ODFL Old Dominion Freight Line | 0.09% | 2,575 | $503K | Add +100.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 3,489 | $494K | Add +100.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,966 | $493K | Add +113.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 27,698 | $492K | Add +94.2% |
| NOW ServiceNow Inc. | 0.09% | 4,680 | $489K | Add +86.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 10,775 | $483K | Add +102.4% |
| ROBT First Trust Nasdaq Artificia | 0.09% | 10,166 | $469K | Add +90.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 8,509 | $460K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 767 | $459K | Add +100.3% |
| LMBS First Trust Low Duration Opp | 0.09% | 9,209 | $459K | Add +96.3% |
| FTGC First Trust Global Tactical | 0.09% | 15,918 | $457K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.09% | 8,664 | $454K | Add +102.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 691 | $450K | Add +110.0% |
| FIW First Trust Water ETF | 0.08% | 4,335 | $447K | Add +100.4% |
| OMC Omnicom Group | 0.08% | 5,737 | $432K | Add +93.3% |
| RDVI FT Vest Rising Dividend Achi | 0.08% | 16,894 | $432K | Add +104.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 8,026 | $422K | Add +101.5% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.08% | 11,494 | $414K | Add +100.1% |
| CARZ First Trust S-Network Future | 0.08% | 5,042 | $407K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,382 | $392K | Add +100.0% |
| LALT FT MLT-Strat Alternative ETF | 0.07% | 15,547 | $378K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,432 | $375K | New |
| IFRA iShares US Infrastructure | 0.07% | 6,545 | $374K | Add +32.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.07% | 17,011 | $373K | New |
| SO The Southern Co. | 0.07% | 3,830 | $370K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 6,688 | $369K | New |
| UCON First Trust Smith Unconstrai | 0.07% | 14,884 | $369K | New |
| IMAX Imax Corp. | 0.07% | 9,600 | $365K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,248 | $358K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 7,272 | $349K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 8,304 | $337K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 2,595 | $330K | New |
| DOV Dover Corp. | 0.06% | 1,572 | $328K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 3,478 | $327K | New |
| SHOP Shopify Inc. Class A | 0.06% | 2,700 | $320K | Add +100.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 7,936 | $319K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 6,786 | $313K | New |
| PEP Pepsico Inc. | 0.06% | 1,920 | $298K | New |
| GEV GE Vernova Inc. | 0.06% | 340 | $298K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,405 | $297K | New |
| FMB First Trust Managed Municipa | 0.06% | 5,791 | $293K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 4,965 | $289K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,416 | $272K | New |
| SYY Sysco Corp. | 0.05% | 3,718 | $265K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 22,467 | $259K | Add +120.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,300 | $256K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,446 | $256K | New |
| OXY Occidental Petroleum Corp. | 0.05% | 3,912 | $254K | New |
| MCD McDonald's Corp. | 0.05% | 815 | $253K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,118 | $251K | New |
| JNJ Johnson & Johnson | 0.05% | 1,001 | $244K | New |
| FFA First Trust Enhan Eqty Inc. | 0.04% | 11,598 | $237K | New |
| V Visa Inc. Class A | 0.04% | 778 | $235K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,979 | $234K | New |
| AFL Aflac Inc. | 0.04% | 2,066 | $227K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,244 | $226K | New |
| AXP American Express Co. | 0.04% | 747 | $226K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 748 | $220K | New |
| AMLP Alerian MLP ETF | 0.04% | 4,168 | $219K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 4,138 | $207K | New |
| BF.B Brown-Forman Corp. Class B | 0.04% | 7,722 | $204K | New |
| GTO Invesco Total Return Bond Et | 0.04% | 4,343 | $203K | New |
| PPG PPG Industries Inc. | 0.04% | 1,896 | $203K | New |
| BLK BlackRock Inc. | 0.04% | 211 | $202K | New |
| FDVV Fidelity High Dividend ETF | 0.04% | 3,644 | $201K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.04% | 4,468 | $200K | New |
| USAR USA Rare Earth Inc. | 0.04% | 12,600 | $191K | New |
| AMC AMC Entertainment HLDS Class A | 0.03% | 182,948 | $179K | Add +100.0% |
| PGX Invesco Preferred ETF | 0.03% | 14,077 | $153K | New |
| CRDF Cardiff Oncology Inc. | 0.01% | 20,000 | $32K | Add +100.0% |
| EVGO Evgo Inc. | 0.00% | 10,000 | $17K | New |