| AAPL Apple Inc. | 7.85% | 67,252 | $14.2M | Reduce -4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 4.10% | 425,897 | $7.4M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.45% | 37,907 | $6.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 3.05% | 10,062 | $5.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.93% | 27,386 | $5.3M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.88% | 102,053 | $5.2M | Add +133.9% |
| DGRO iShares Core Dividend Growth | 2.87% | 90,054 | $5.2M | Add +3.3% |
| MSFT Microsoft Corp. | 2.70% | 10,899 | $4.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 74,696 | $4.4M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 8,727 | $4.2M | Add +12.2% |
| DFAU Dimensional US Core Equity M | 1.93% | 92,793 | $3.5M | Add +6.1% |
| DFAI Dimensional International Co. | 1.91% | 116,169 | $3.4M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 30,684 | $3.3M | Add +5.3% |
| WFC Wells Fargo & Co. | 1.75% | 53,200 | $3.2M | Reduce -0.2% |
| TPYP Managed Portfolio Series | 1.69% | 106,075 | $3.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.49% | 21,796 | $2.7M | Add +129.7% |
| IAGG iShares Intl Aggregate Bond | 1.39% | 50,292 | $2.5M | Add +38.2% |
| DE Deere & Co. | 1.37% | 6,623 | $2.5M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 1.31% | 19,899 | $2.4M | Add +1.5% |
| HYLS FT Tactical High Yield ETF | 1.29% | 57,509 | $2.3M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 1.19% | 47,629 | $2.1M | Add +15.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.16% | 179,322 | $2.1M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 1.16% | 24,920 | $2.1M | Reduce -1.6% |
| WMT Walmart Inc. | 1.15% | 30,741 | $2.1M | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.08% | 51,413 | $2.0M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.98% | 29,707 | $1.8M | Reduce -12.2% |
| FEMS First Trust Emerging Markets | 0.94% | 41,898 | $1.7M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 36,109 | $1.7M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 51,547 | $1.7M | Add +2.2% |
| DFAX Dimensional World Ex US Core | 0.85% | 60,564 | $1.5M | Add +3.8% |
| FBT First Trust Nyse Arca Biotec | 0.85% | 9,907 | $1.5M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 0.81% | 56,323 | $1.5M | Add +3.8% |
| CAT Caterpillar Inc. | 0.73% | 3,960 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.71% | 11,162 | $1.3M | Add +93.3% |
| AVGO Broadcom Inc. | 0.70% | 783 | $1.3M | Add +0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.67% | 16,391 | $1.2M | Reduce -1.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.64% | 321,127 | $1.1M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.63% | 6,863 | $1.1M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.61% | 20,234 | $1.1M | Add +4.8% |
| FV First Trust DW Focus 5 Fund | 0.58% | 18,261 | $1.0M | Reduce -4.4% |
| FTSL First Trust Senior Loan ETF | 0.56% | 21,993 | $1.0M | Reduce -15.3% |
| CP Canadian Pacific Kansas City | 0.53% | 12,061 | $950K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.52% | 4,758 | $942K | Add +5.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.52% | 88,877 | $931K | Reduce -0.5% |
| FTRI First Trust Indxx Global Nat | 0.50% | 69,303 | $899K | Reduce -2.3% |
| DFIC Dimensional International Co. | 0.48% | 33,196 | $873K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.48% | 11,877 | $863K | No change |
| EPD Enterprise Products Partners | 0.47% | 29,351 | $851K | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 28,530 | $825K | Add +4.8% |
| USB US Bancorp | 0.46% | 20,707 | $822K | Reduce -2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 16,634 | $788K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,229 | $776K | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 19,267 | $773K | Reduce -5.1% |
| EMLP First Trust North American E | 0.43% | 25,365 | $773K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.43% | 9,808 | $771K | Add +19.3% |
| SUN Sunoco LP | 0.43% | 13,624 | $770K | Add +2.2% |
| OKE Oneok Inc. | 0.42% | 9,406 | $767K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,176 | $761K | Reduce -0.7% |
| FXZ First Trust Materials Alphad | 0.42% | 11,655 | $756K | Add +0.1% |
| VLO Valero Energy Corp. | 0.41% | 4,776 | $749K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 12,134 | $729K | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.40% | 1,553 | $726K | Reduce -0.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.40% | 32,072 | $721K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.39% | 4,105 | $704K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.39% | 35,024 | $696K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.38% | 1,358 | $685K | Reduce -1.7% |
| FAB First Trust Multi Cap Value | 0.37% | 8,586 | $676K | Reduce -4.9% |
| RDVI FT Vest Rising Dividend Achi | 0.37% | 28,914 | $676K | Add +237.4% |
| BX Blackstone Inc. | 0.37% | 5,351 | $662K | Reduce -2.3% |
| COLB Columbia Banking System Inc. | 0.36% | 33,064 | $658K | Add +0.4% |
| ARCC Ares Capital Corp. | 0.36% | 31,144 | $649K | Reduce -0.2% |
| HD Home Depot Inc. | 0.35% | 1,838 | $633K | Reduce -2.8% |
| FDN First Trust DJ Internet Ind | 0.34% | 2,990 | $613K | Reduce -24.9% |
| DELL Dell Technologies -C | 0.33% | 4,375 | $603K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,287 | $602K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.33% | 3,581 | $591K | Add +0.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.32% | 34,172 | $575K | Add +0.6% |
| V Visa Inc. Class A | 0.31% | 2,109 | $553K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.30% | 2,700 | $541K | No change |
| VZ Verizon Communications Inc. | 0.29% | 12,638 | $521K | Reduce -3.8% |
| AXON Axon Enterprise Inc. | 0.29% | 1,750 | $515K | No change |
| CTAS Cintas Corp. | 0.28% | 719 | $503K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.27% | 10,070 | $489K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.27% | 2,810 | $487K | Reduce -2.6% |
| VNLA Janus Henderson Short Durati | 0.27% | 9,962 | $484K | Reduce -17.6% |
| UTF Cohen & Steers Infrastructur | 0.27% | 21,405 | $481K | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 17,969 | $480K | Reduce -0.6% |
| O Realty Income Corp. | 0.27% | 9,074 | $479K | Reduce -0.8% |
| ADX Adams Diversified Equity | 0.26% | 21,729 | $467K | Reduce -7.7% |
| FTGC First Trust Global Tactical | 0.26% | 19,298 | $461K | Reduce -0.3% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 8,215 | $452K | Add +11.7% |
| DFUV Dimensional US Marketwide Va | 0.25% | 11,344 | $445K | Add +3.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.24% | 18,674 | $434K | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.24% | 18,684 | $431K | Add +1.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.24% | 18,684 | $428K | Add +1.2% |
| JNJ Johnson & Johnson | 0.24% | 2,914 | $426K | Add +2.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.24% | 10,528 | $425K | Add +2.9% |
| RACE Ferrari NV | 0.23% | 1,030 | $421K | Add +0.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.22% | 17,295 | $393K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,597 | $391K | Reduce -1.1% |
| JHPI John Hancock Preferred Incom | 0.21% | 17,161 | $384K | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,005 | $376K | No change |
| RJF Raymond James Financial Inc. | 0.21% | 3,008 | $372K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 680 | $370K | Reduce -4.2% |
| BUFT FT Vest Buffered Allocation | 0.20% | 16,951 | $370K | No change |
| FXR First Trust Indst/Producers | 0.20% | 5,363 | $365K | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.20% | 3,589 | $360K | Reduce -12.0% |
| USRT iShares Core US REIT ETF | 0.20% | 6,691 | $358K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.20% | 11,189 | $358K | Add +6.4% |
| SDVY First Trust Smid Cap Rising | 0.20% | 10,605 | $354K | Add +0.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 14,136 | $344K | Add +49.7% |
| LLY Eli Lilly & Co. | 0.19% | 378 | $342K | Add +0.3% |
| BA The Boeing Co. | 0.19% | 1,876 | $341K | Add +32.1% |
| SYK Stryker Corp. | 0.19% | 1,000 | $340K | No change |
| GOF Guggenheim Strategic Opport | 0.19% | 22,569 | $337K | Reduce -15.1% |
| AIRR First Trust Rba American Ind | 0.19% | 4,923 | $336K | Add +0.5% |
| GJUN FT Vest US Equity Moderate B | 0.19% | 9,841 | $336K | Add +13.2% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 3,146 | $335K | No change |
| LMBS First Trust Low Duration Opp | 0.19% | 6,969 | $335K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.18% | 2,698 | $334K | Add +0.1% |
| XMAR FT Vest US Equity Enhance & | 0.18% | 9,605 | $332K | Add +12.8% |
| CCD Calamos DYN Convert & Inc. | 0.18% | 14,690 | $330K | Add +59.1% |
| FIXD First Trust Smith Opportunis | 0.18% | 7,561 | $325K | Reduce -22.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 5,956 | $325K | Add +1.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.18% | 14,143 | $324K | Add +32.3% |
| ACN Accenture PLC Class A | 0.18% | 1,063 | $322K | Add +0.1% |
| NFLX Netflix Inc. | 0.18% | 472 | $319K | Add +33.3% |
| AMT American Tower Corp. | 0.17% | 1,621 | $315K | Reduce -2.5% |
| MCK McKesson Corp. | 0.17% | 526 | $307K | Reduce -0.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.17% | 30,791 | $300K | Add +2.3% |
| LNT Alliant Energy Corp. | 0.16% | 5,835 | $297K | Reduce -2.2% |
| MHF Western Asset Municipal High | 0.16% | 43,687 | $296K | Add +1.2% |
| CET Central Securities Corp. | 0.16% | 6,608 | $291K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,379 | $279K | Add +0.1% |
| CMI Cummins Inc. | 0.15% | 986 | $273K | Add +0.1% |
| TRPA Hartford Aaa Clo ETF | 0.15% | 7,009 | $273K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.15% | 11,470 | $267K | Add +8.7% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,573 | $265K | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,650 | $264K | Add +25.6% |
| DFIS Dimensional International SM | 0.14% | 10,581 | $261K | Add +3.7% |
| XGDVX Gabelli Dividend & Income TR | 0.14% | 11,427 | $260K | Add +1.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 11,747 | $259K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 3,548 | $256K | Add +0.3% |
| SKYY First Trust Cloud Computing | 0.14% | 2,560 | $245K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,500 | $241K | Reduce -3.0% |
| GJAN FT Vest US Equity Moderate B | 0.13% | 6,497 | $240K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 2,655 | $235K | Add +12.1% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 1,852 | $233K | Reduce -10.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 4,795 | $233K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 4,548 | $230K | New |
| EOG EOG Resources Inc. | 0.13% | 1,814 | $228K | Add +0.6% |
| OGN Organon & Co. | 0.13% | 10,993 | $228K | Add +0.6% |
| USA Liberty All Star Equity Fund | 0.13% | 33,281 | $226K | Reduce -8.5% |
| MSD Morgan Stanley Emrg MKT Debt | 0.12% | 29,433 | $216K | Reduce -17.4% |
| FMB First Trust Managed Municipa | 0.12% | 4,221 | $216K | Reduce -14.6% |
| CVX Chevron Corp. | 0.12% | 1,377 | $215K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 476 | $215K | New |
| RSG Republic Services Inc. | 0.12% | 1,100 | $214K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 5,366 | $213K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 4,615 | $209K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 503 | $205K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.11% | 3,108 | $204K | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,042 | $203K | Reduce -8.6% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 11,950 | $184K | Reduce -25.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.09% | 30,289 | $168K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 12,935 | $162K | Reduce -16.3% |
| NAD Nuveen Quality Municipal Inc. | 0.08% | 13,048 | $153K | Reduce -31.1% |
| XAWPX Abrdn Global Premier Propert | 0.08% | 35,930 | $137K | Add +2.9% |
| GAB Gabelli Equity Trust | 0.07% | 25,445 | $132K | Reduce -3.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 11,677 | $98K | Add +1.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.05% | 11,155 | $94K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 11,178 | $91K | Reduce -11.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.05% | 10,159 | $84K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 12,000 | $34K | No change |