| FV First Trust DW Focus 5 Fund | 7.37% | 604,871 | $45.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.48% | 139,435 | $27.9M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 3.68% | 67,278 | $22.9M | Add +5.1% |
| AAPL Apple Inc. | 2.67% | 57,593 | $16.7M | Add +13.8% |
| TBIL F/M US Treasury 3 Month Bill | 2.66% | 332,352 | $16.6M | Add +0.4% |
| FTLS First Trust Long/Short Eqty | 2.15% | 181,593 | $13.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 17,273 | $12.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 33,012 | $11.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 1.86% | 9,669 | $11.6M | Add +6.2% |
| PSLV Sprott Physical Silver Trust | 1.72% | 569,500 | $10.7M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 1.64% | 126,221 | $10.2M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 1.60% | 207,292 | $10.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.54% | 25,783 | $9.6M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.52% | 39,804 | $9.5M | Add +5.4% |
| AIRR First Trust Rba American Ind | 1.49% | 69,651 | $9.3M | Add +0.6% |
| KO The Coca-Cola Co. | 1.47% | 112,373 | $9.1M | Add +4.8% |
| MISL First Trust Indxx Aero & Def | 1.40% | 190,085 | $8.7M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 1.39% | 287,086 | $8.7M | Add +0.0% |
| FPX First Trust US Equity Opport | 1.34% | 40,464 | $8.3M | Reduce -0.4% |
| FYT First Trust Small Cap Val | 1.34% | 119,349 | $8.3M | Reduce -2.7% |
| VMC Vulcan Materials Co. | 1.33% | 28,036 | $8.3M | Add +4.4% |
| OSEA Harbor Intl Compounders ETF | 1.31% | 267,870 | $8.2M | Add +16.8% |
| FTSM First Trust Enh Short Mat FD | 1.24% | 129,422 | $7.7M | Reduce -3.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.23% | 157,158 | $7.6M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 1.15% | 57,654 | $7.2M | Add +19.4% |
| WINN Harbor Long-Term Growers ETF | 1.15% | 220,794 | $7.2M | Add +1.6% |
| WMT Walmart Inc. | 1.09% | 60,206 | $6.8M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 8,858 | $6.8M | Add +5.1% |
| FXL First Trust Technology Alpha | 1.08% | 31,027 | $6.7M | Reduce -0.5% |
| BX Blackstone Inc. | 1.06% | 56,331 | $6.6M | Add +6.1% |
| FDN First Trust DJ Internet Ind | 1.05% | 24,640 | $6.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.04% | 11,533 | $6.5M | Add +19.6% |
| HGER Harbor Commodity All Weather | 1.03% | 219,119 | $6.4M | Add +15.5% |
| AMD Advanced Micro Devices | 0.94% | 10,084 | $5.9M | Reduce -0.6% |
| NET Cloudflare Inc. Class A | 0.92% | 23,440 | $5.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.92% | 79,944 | $5.7M | Add +10.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.83% | 113,128 | $5.2M | Add +38.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.78% | 53,815 | $4.8M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.75% | 108,364 | $4.7M | Reduce -1.9% |
| FXO First Trust Financial Alphad | 0.72% | 71,574 | $4.5M | Reduce -7.6% |
| FCVT First Trust Ssi Strategi ETF | 0.70% | 81,703 | $4.4M | Reduce -1.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.68% | 43,370 | $4.2M | Reduce -5.8% |
| FTGS First Trust Grwth Strgth ETF | 0.67% | 112,161 | $4.2M | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.66% | 30,708 | $4.1M | No change |
| FTC First Trust Large Cap Growth | 0.64% | 20,681 | $4.0M | Reduce -0.5% |
| EMLP First Trust North American E | 0.64% | 91,203 | $4.0M | Reduce -0.2% |
| EMEQ Nomura Focused Emerging Mark | 0.63% | 53,934 | $3.9M | Add +30.7% |
| HD Home Depot Inc. | 0.63% | 11,071 | $3.9M | Reduce -2.4% |
| MDT Medtronic PLC | 0.60% | 47,819 | $3.7M | Reduce -12.1% |
| TSLA Tesla Inc. | 0.60% | 8,880 | $3.7M | Add +0.1% |
| AGIX Kraneshares Public-Private A | 0.60% | 79,472 | $3.7M | Add +333.3% |
| ANET Arista Networks Inc. | 0.59% | 21,778 | $3.7M | Add +0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.55% | 49,694 | $3.4M | Reduce -0.8% |
| FNX First Trust Mid Cap Core Alp | 0.53% | 22,633 | $3.3M | Add +0.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.53% | 23,042 | $3.3M | Add +0.0% |
| FBT First Trust Nyse Arca Biotec | 0.52% | 13,152 | $3.3M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 24,327 | $3.0M | Reduce -1.3% |
| FYC First Trust Small Cap Growth | 0.47% | 23,024 | $2.9M | Add +5.6% |
| KVLE Kraneshares Value Line Dynam | 0.46% | 102,806 | $2.9M | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.46% | 26,203 | $2.9M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 45,329 | $2.8M | Reduce -61.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.45% | 55,436 | $2.8M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 18,735 | $2.7M | Reduce -1.6% |
| LRGG Nomura Focused Large Growth | 0.42% | 95,330 | $2.6M | Reduce -0.6% |
| HAPI Harbor Human Capital Factor | 0.42% | 58,824 | $2.6M | Add +0.3% |
| AMGN Amgen Inc. | 0.42% | 7,193 | $2.6M | Add +0.7% |
| DELL Dell Technologies -C | 0.42% | 6,007 | $2.6M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 18,063 | $2.5M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 7,949 | $2.4M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 15,042 | $2.3M | Add +52.1% |
| CRWV Coreweave Inc. Class A | 0.36% | 22,272 | $2.2M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 25,466 | $2.2M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,903 | $2.2M | Add +0.1% |
| FRTY Alger Mid Cap 40 ETF | 0.34% | 86,330 | $2.1M | Add +41.9% |
| FAD First Trust Multi Cap Growth | 0.34% | 10,678 | $2.1M | Add +0.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.34% | 23,753 | $2.1M | No change |
| SYM Symbotic Inc. | 0.33% | 46,174 | $2.1M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 26,580 | $2.0M | Add +2.8% |
| CNEQ Alger Concentrated Eqty ETF | 0.33% | 49,598 | $2.0M | Add +66.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.33% | 80,022 | $2.0M | Reduce -13.9% |
| NXTG First Trust Indxx Nextg ETF | 0.32% | 12,895 | $2.0M | Add +3.5% |
| ILCG iShares Morningstar Growth E | 0.31% | 16,508 | $1.9M | Reduce -10.6% |
| FTCS First Trust Capital Strength | 0.31% | 20,463 | $1.9M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,522 | $1.9M | Add +5.9% |
| MAR Marriott International Class A | 0.29% | 4,882 | $1.8M | Add +1.8% |
| FXU First Trust Utilities Alphad | 0.28% | 35,797 | $1.8M | Reduce -0.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.27% | 31,765 | $1.7M | Add +0.3% |
| ILDR First Trust Innovation Leade | 0.27% | 43,096 | $1.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 7,760 | $1.7M | Reduce -2.1% |
| FAB First Trust Multi Cap Value | 0.25% | 15,543 | $1.6M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.25% | 1,464 | $1.6M | Add +98.6% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,831 | $1.6M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.25% | 10,726 | $1.5M | Add +0.4% |
| AVGO Broadcom Inc. | 0.25% | 4,060 | $1.5M | Reduce -1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 7,906 | $1.5M | Add +0.4% |
| FSK FS KKR Capital Corp. | 0.22% | 131,711 | $1.4M | Reduce -3.3% |
| AVDE Avantis International Equity | 0.22% | 15,063 | $1.3M | Add +36.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,682 | $1.3M | Add +3.9% |
| LDSF First TR Low Duration St-ETF | 0.21% | 70,470 | $1.3M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.21% | 9,596 | $1.3M | Reduce -0.2% |
| FCEF First Trust Exchange-Traded | 0.21% | 53,981 | $1.3M | Reduce -4.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.20% | 27,168 | $1.2M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.20% | 13,934 | $1.2M | Reduce -5.1% |
| SNOW Snowflake Inc. | 0.19% | 4,668 | $1.2M | Add +12.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.18% | 35,899 | $1.1M | Reduce -4.1% |
| FTA First Trust L C Val Alp | 0.18% | 11,299 | $1.1M | Add +0.4% |
| FXG First Trust Consumer Staples | 0.17% | 17,182 | $1.1M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 8,360 | $975K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,364 | $937K | Add +77.8% |
| CTAS Cintas Corp. | 0.15% | 5,366 | $913K | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.14% | 6,403 | $895K | Add +0.2% |
| CVX Chevron Corp. | 0.14% | 5,398 | $895K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,176 | $865K | Add +0.6% |
| KEY Keycorp | 0.14% | 37,067 | $854K | Add +0.9% |
| ILCV iShares Morningstar Value Et | 0.14% | 8,353 | $846K | Reduce -5.5% |
| KR Kroger Co. | 0.14% | 15,167 | $842K | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 7,029 | $807K | Add +0.4% |
| FNY First Trust Mid Cap Growth | 0.13% | 7,252 | $804K | Add +28.4% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 8,297 | $801K | Reduce -3.6% |
| SRVR Pacer Data & Infrastructure | 0.13% | 24,923 | $792K | Add +0.2% |
| HISF First TR Hi Inc. Strat Foc | 0.12% | 17,227 | $764K | Reduce -3.4% |
| BAC Bank of America Corp. | 0.12% | 13,065 | $745K | Add +2.4% |
| RWJ Invesco S&P Smallcap 600 | 0.12% | 12,202 | $726K | Reduce -0.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.11% | 43,260 | $715K | No change |
| FVC First Trust Dorsey Wright DY | 0.11% | 15,969 | $699K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 8,000 | $684K | Reduce -1.3% |
| LALT FT MLT-Strat Alternative ETF | 0.11% | 27,940 | $671K | Add +79.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,319 | $663K | Reduce -14.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 14,118 | $661K | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.11% | 16,256 | $661K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,712 | $658K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.10% | 2,892 | $637K | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,612 | $635K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,204 | $624K | Add +6.0% |
| FLCC Fed Hermes Large Cap Core | 0.10% | 17,720 | $623K | New |
| FTSL First Trust Senior Loan ETF | 0.10% | 13,864 | $620K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.10% | 642 | $602K | Add +10.5% |
| FLCV Fed Hermes Large Cap Value | 0.09% | 16,460 | $590K | New |
| DKS Dick's Sporting Goods Inc. | 0.09% | 2,584 | $586K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 3,497 | $572K | Add +0.2% |
| CARZ First Trust S-Network Future | 0.09% | 4,737 | $561K | Reduce -6.0% |
| ODFL Old Dominion Freight Line | 0.09% | 2,581 | $559K | Add +0.2% |
| ROBT First Trust Nasdaq Artificia | 0.09% | 9,866 | $555K | Reduce -3.0% |
| AHR American Healthcare REIT Inc. | 0.09% | 10,570 | $551K | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 709 | $530K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,384 | $517K | Add +0.1% |
| FGD First Trust DJ GL Sel DVD | 0.08% | 15,976 | $511K | Reduce -27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 8,461 | $505K | Reduce -0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 8,664 | $505K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 28,083 | $502K | Add +1.4% |
| GLD SPDR Gold Shares | 0.08% | 1,358 | $500K | Reduce -12.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 10,905 | $498K | Add +1.2% |
| FIW First Trust Water ETF | 0.08% | 4,343 | $476K | Add +0.2% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.07% | 11,506 | $461K | Add +0.1% |
| NOW ServiceNow Inc. | 0.07% | 4,480 | $445K | Reduce -4.3% |
| LMBS First Trust Low Duration Opp | 0.07% | 8,924 | $444K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,249 | $441K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 8,118 | $426K | Add +1.1% |
| FTGC First Trust Global Tactical | 0.07% | 15,716 | $425K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,400 | $425K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.07% | 366 | $423K | New |
| IFRA iShares US Infrastructure | 0.07% | 6,565 | $414K | Add +0.3% |
| GEV GE Vernova Inc. | 0.06% | 341 | $401K | Add +0.3% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 13,368 | $393K | Reduce -20.9% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 4,076 | $391K | No change |
| IMAX Imax Corp. | 0.06% | 9,600 | $383K | No change |
| UCON First Trust Smith Unconstrai | 0.06% | 15,052 | $374K | Add +1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.06% | 17,115 | $371K | Add +0.6% |
| SO The Southern Co. | 0.06% | 3,848 | $368K | Add +0.5% |
| OMC Omnicom Group | 0.06% | 5,057 | $368K | Reduce -11.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 8,022 | $362K | Add +1.1% |
| UTWO F/M US Treasury 2 Year Note | 0.06% | 7,416 | $356K | New |
| GSK GSK PLC-Spon ADR | 0.06% | 6,742 | $353K | Add +0.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 2,193 | $350K | Reduce -15.5% |
| DOV Dover Corp. | 0.06% | 1,556 | $349K | Reduce -1.0% |
| AMC AMC Entertainment HLDS Class A | 0.06% | 182,948 | $348K | No change |
| INTC Intel Corp. | 0.06% | 2,485 | $347K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 7,165 | $347K | Reduce -1.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 7,827 | $345K | Reduce -5.7% |
| IONQ Ionq Inc. | 0.05% | 6,360 | $339K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 7,326 | $338K | Add +8.0% |
| USAR USA Rare Earth Inc. | 0.05% | 15,100 | $326K | Add +19.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 4,781 | $325K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,489 | $322K | Add +0.3% |
| RGTI Rigetti Computing Inc. | 0.05% | 16,440 | $318K | New |
| SYY Sysco Corp. | 0.05% | 3,744 | $313K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.05% | 2,700 | $308K | No change |
| FMB First Trust Managed Municipa | 0.05% | 5,843 | $300K | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 2,127 | $291K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 20,774 | $289K | Reduce -7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,319 | $289K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,254 | $285K | Reduce -10.8% |
| V Visa Inc. Class A | 0.04% | 816 | $280K | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,430 | $275K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 3,298 | $273K | Add +1.7% |
| FFA First Trust Enhan Eqty Inc. | 0.04% | 11,802 | $264K | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,186 | $261K | Reduce -16.2% |
| JNJ Johnson & Johnson | 0.04% | 1,005 | $255K | Add +0.4% |
| RY Royal Bank of Canada | 0.04% | 1,230 | $255K | New |
| VFMO Vanguard US Momentum Factor | 0.04% | 1,016 | $254K | New |
| AXP American Express Co. | 0.04% | 748 | $253K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 752 | $246K | Add +0.5% |
| AFL Aflac Inc. | 0.04% | 2,077 | $244K | Add +0.5% |
| PPG PPG Industries Inc. | 0.04% | 1,906 | $231K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 116 | $231K | New |
| VLO Valero Energy Corp. | 0.04% | 884 | $230K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,940 | $229K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.04% | 819 | $221K | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.04% | 3,644 | $220K | No change |
| FYX First Trust Small Cap Core A | 0.04% | 1,512 | $218K | New |
| AMLP Alerian MLP ETF | 0.03% | 4,168 | $216K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 2,768 | $212K | Reduce -19.7% |
| IXN iShares Global Tech ETF | 0.03% | 1,445 | $209K | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 7,790 | $208K | Add +0.9% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.03% | 4,536 | $207K | Add +1.5% |
| GTO Invesco Total Return Bond Et | 0.03% | 4,391 | $206K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,060 | $204K | Reduce -1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 2,062 | $203K | New |
| PGX Invesco Preferred ETF | 0.02% | 14,283 | $155K | Add +1.5% |
| QUBT Quantum Computing Inc. | 0.02% | 14,000 | $136K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 20,000 | $26K | No change |
| EVGO Evgo Inc. | 0.00% | 10,000 | $19K | No change |