| VOO Vanguard S&P 500 ETF | 12.45% | 110,114 | $52.9M | Add +11.2% |
| AAPL Apple Inc. | 8.47% | 210,056 | $36.0M | Reduce -1.8% |
| XLK SS Technology Select Sector | 4.45% | 90,854 | $18.9M | Add +34.5% |
| IVV iShares Core S&P 500 ETF | 3.25% | 26,256 | $13.8M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 2.93% | 217,515 | $12.4M | Add +40.5% |
| NVDA Nvidia Corp. | 2.78% | 13,079 | $11.8M | Add +13.8% |
| FTXO First Trust Nasdaq Bank ETF | 2.59% | 405,967 | $11.0M | Reduce -6.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.11% | 213,313 | $9.0M | Add +14.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.94% | 74,902 | $8.2M | New |
| AMZN Amazon.com Inc. | 1.68% | 39,513 | $7.1M | Add +8.1% |
| MSFT Microsoft Corp. | 1.67% | 16,842 | $7.1M | Reduce -12.2% |
| VT Vanguard Tot World STK ETF | 1.23% | 47,365 | $5.2M | Add +6.1% |
| FLDR Fidelity Low Durat Fact ETF | 1.03% | 87,450 | $4.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.01% | 8,801 | $4.3M | Add +24.5% |
| FTA First Trust L C Val Alp | 0.99% | 54,836 | $4.2M | Reduce -2.7% |
| FEX First Trust Large Cap Core A | 0.97% | 41,405 | $4.1M | Reduce -4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 74,719 | $3.9M | Add +8.1% |
| FTSM First Trust Enh Short Mat FD | 0.90% | 63,990 | $3.8M | Add +15.0% |
| MRK Merck & Co. Inc. | 0.88% | 28,390 | $3.7M | Reduce -12.1% |
| PFFA Virtus Infracap US Pref STCK | 0.86% | 174,617 | $3.7M | Add +17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 14,210 | $3.6M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 19,303 | $3.5M | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 17,410 | $3.5M | Reduce -11.1% |
| FVD First Trust Value Line DVD | 0.81% | 81,992 | $3.5M | Add +7.8% |
| FTCS First Trust Capital Strength | 0.81% | 40,160 | $3.4M | Reduce -0.9% |
| QVOY Q3 All-Season Active Rot ETF | 0.80% | 115,965 | $3.4M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.80% | 29,242 | $3.4M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.70% | 60,071 | $3.0M | Add +3.8% |
| VTIP Vanguard Short-Term Tips | 0.62% | 55,438 | $2.7M | Add +5.4% |
| DG Dollar General Corp. | 0.62% | 16,904 | $2.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 16,205 | $2.4M | Add +127.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.56% | 15,320 | $2.4M | Add +42.0% |
| TSLA Tesla Inc. | 0.53% | 12,753 | $2.2M | Add +158.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.52% | 107,567 | $2.2M | Add +3.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.52% | 104,756 | $2.2M | Add +2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 113,819 | $2.2M | Add +3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 114,104 | $2.2M | Add +2.7% |
| GGG Graco Inc. | 0.52% | 23,426 | $2.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.52% | 12,021 | $2.2M | Reduce -7.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.51% | 109,022 | $2.2M | Add +2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.51% | 118,813 | $2.2M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 0.50% | 28,318 | $2.1M | Add +5.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.50% | 129,869 | $2.1M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 26,152 | $2.1M | Add +2.4% |
| XLE SS Energy Select Sector | 0.49% | 22,263 | $2.1M | Reduce -41.5% |
| WMT Walmart Inc. | 0.48% | 33,864 | $2.0M | Add +35.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 8,749 | $2.0M | Add +5.8% |
| FXO First Trust Financial Alphad | 0.44% | 39,448 | $1.9M | Reduce -17.0% |
| CVX Chevron Corp. | 0.44% | 11,772 | $1.9M | Reduce -6.2% |
| V Visa Inc. Class A | 0.43% | 6,605 | $1.8M | Reduce -11.6% |
| BLV Vanguard Long-Term Bond ETF | 0.43% | 25,225 | $1.8M | Add +4.9% |
| MCD McDonald's Corp. | 0.42% | 6,359 | $1.8M | Add +12.3% |
| CVS CVS Health Corp. | 0.42% | 22,445 | $1.8M | Add +10.4% |
| OUSA Alps Oshares US Quality Divi | 0.40% | 34,448 | $1.7M | Add +8.9% |
| KO The Coca-Cola Co. | 0.39% | 27,348 | $1.7M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.38% | 57,975 | $1.6M | Add +18.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 12,648 | $1.6M | Reduce -51.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,723 | $1.6M | Add +12.6% |
| FTGS First Trust Grwth Strgth ETF | 0.37% | 50,902 | $1.6M | New |
| GD General Dynamics Corp. | 0.36% | 5,473 | $1.5M | Reduce -13.8% |
| BA The Boeing Co. | 0.36% | 7,921 | $1.5M | Add +374.0% |
| UYLD Angel Oak Ultrashort Income | 0.35% | 29,354 | $1.5M | Add +6.5% |
| KHC The Kraft Heinz Co. | 0.35% | 40,467 | $1.5M | Add +14.7% |
| PXD Pioneer Natural Resources Co. | 0.35% | 5,630 | $1.5M | Add +19.4% |
| PM Philip Morris International | 0.34% | 15,989 | $1.5M | Add +5.3% |
| OEFA Alps O'shares Intl Dev QLTY | 0.34% | 48,581 | $1.5M | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.34% | 37,492 | $1.5M | Add +4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 49,033 | $1.5M | Add +37.9% |
| SCHW Schwab (charles) Corp. | 0.34% | 20,186 | $1.5M | Add +13.0% |
| NEM Newmont Corp. | 0.34% | 40,679 | $1.5M | Add +28.8% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 11,031 | $1.5M | Reduce -0.0% |
| IIPR Innovative Industrial Proper | 0.34% | 13,887 | $1.4M | Reduce -9.2% |
| PR Permian Resources Corp. Class A | 0.34% | 81,247 | $1.4M | Add +127.0% |
| AEP American Electric Power | 0.34% | 16,653 | $1.4M | Add +2.8% |
| ALB Albemarle Corp. | 0.34% | 10,856 | $1.4M | Add +65.2% |
| FISV Fiserv Inc. | 0.33% | 8,907 | $1.4M | Reduce -1.0% |
| PEG Public Service Enterprise GP | 0.33% | 21,253 | $1.4M | Add +4.9% |
| CC The Chemours Co. | 0.33% | 53,718 | $1.4M | Add +80.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.33% | 122,445 | $1.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 12,726 | $1.4M | Add +180.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,662 | $1.4M | Add +46.1% |
| UPBD Upbound Group Inc. | 0.33% | 39,291 | $1.4M | Add +4.2% |
| CAG Conagra Brands Inc. | 0.33% | 46,635 | $1.4M | Add +321.5% |
| TPR Tapestry Inc. | 0.32% | 29,014 | $1.4M | Reduce -0.6% |
| WTRG Essential Utilities Inc. | 0.32% | 37,007 | $1.4M | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 4,265 | $1.4M | New |
| FANG Diamondback Energy Inc. | 0.32% | 6,886 | $1.4M | Reduce -4.6% |
| NE Noble Corp. PLC | 0.32% | 27,909 | $1.4M | Add +414.6% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.30% | 30,454 | $1.3M | Add +145.3% |
| MRO Marathon Oil Corp. | 0.30% | 45,291 | $1.3M | Add +9.1% |
| MP MP Materials Corp. | 0.30% | 89,639 | $1.3M | New |
| GNRC Generac Holdings Inc. | 0.30% | 10,127 | $1.3M | Add +7.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 4,685 | $1.3M | Add +345.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 2,839 | $1.3M | Reduce -2.4% |
| FSLR First Solar Inc. | 0.30% | 7,459 | $1.3M | New |
| CRM Salesforce Inc. | 0.29% | 4,160 | $1.3M | Reduce -24.3% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.29% | 40,677 | $1.2M | Add +40.8% |
| HD Home Depot Inc. | 0.28% | 3,070 | $1.2M | Reduce -9.3% |
| WSC Willscot Holdings Corp. | 0.28% | 25,199 | $1.2M | Add +4.3% |
| RDVI FT Vest Rising Dividend Achi | 0.26% | 45,766 | $1.1M | Reduce -50.2% |
| SDVY First Trust Smid Cap Rising | 0.25% | 30,831 | $1.1M | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.25% | 42,274 | $1.1M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 8,386 | $1.0M | Reduce -20.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 71,056 | $944K | Reduce -4.3% |
| KR Kroger Co. | 0.22% | 16,443 | $939K | Reduce -16.5% |
| PG The Procter & Gamble Co. | 0.21% | 5,449 | $884K | Reduce -41.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,784 | $883K | Reduce -26.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 3,387 | $880K | Reduce -16.1% |
| VXF Vanguard Extended Market ETF | 0.20% | 4,934 | $865K | Reduce -1.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.20% | 26,316 | $850K | Reduce -65.1% |
| VZ Verizon Communications Inc. | 0.19% | 19,578 | $822K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.18% | 5,646 | $763K | Add +176.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.18% | 17,816 | $758K | Add +33.4% |
| BJUL Innovator U.S. Equity Buffer | 0.16% | 17,119 | $690K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 3,755 | $686K | Add +1.1% |
| CSX CSX Corp. | 0.15% | 17,241 | $639K | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $634K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.15% | 25,043 | $621K | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,628 | $620K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 25,103 | $611K | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,146 | $610K | Add +69.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 7,380 | $604K | No change |
| JNJ Johnson & Johnson | 0.14% | 3,656 | $578K | Reduce -35.0% |
| NKE Nike Inc. Class B | 0.13% | 6,086 | $572K | Add +16.2% |
| DTE DTE Energy Company | 0.13% | 5,086 | $570K | Reduce -33.8% |
| BX Blackstone Inc. | 0.13% | 4,340 | $570K | Reduce -62.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 13,328 | $557K | Add +15.4% |
| AVGO Broadcom Inc. | 0.13% | 416 | $551K | Reduce -16.8% |
| GLD SPDR Gold Shares | 0.12% | 2,547 | $524K | Add +37.9% |
| AMD Advanced Micro Devices | 0.12% | 2,808 | $507K | Add +89.9% |
| DFAT Dimensional US Target Value | 0.12% | 9,100 | $495K | No change |
| PMAY Innovator U.S. Equity Power | 0.12% | 15,180 | $493K | New |
| NFLX Netflix Inc. | 0.11% | 803 | $488K | Reduce -11.1% |
| CAT Caterpillar Inc. | 0.11% | 1,328 | $486K | Add +12.8% |
| AFL Aflac Inc. | 0.11% | 5,640 | $484K | Reduce -7.5% |
| T AT&T Inc. | 0.11% | 26,586 | $468K | Add +41.9% |
| BMAY Innovator U.S. Equity Buffer | 0.11% | 12,896 | $459K | New |
| SYK Stryker Corp. | 0.11% | 1,276 | $457K | Reduce -15.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 6,367 | $444K | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.10% | 550 | $428K | Reduce -47.2% |
| QCOM Qualcomm Inc. | 0.10% | 2,513 | $425K | Reduce -33.5% |
| DOW Dow Inc. | 0.10% | 7,176 | $416K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.10% | 912 | $415K | Reduce -31.4% |
| ITB iShares U.S. Home Constructi | 0.09% | 3,459 | $400K | New |
| PAVE Global X US Infrastructure | 0.09% | 9,946 | $396K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 5,227 | $388K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,945 | $386K | Add +0.0% |
| BJUN Innovator U.S. Equity Buffer | 0.09% | 10,180 | $383K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,013 | $380K | New |
| TFC Truist Financial Corp. | 0.09% | 9,604 | $374K | Reduce -25.3% |
| IHI iShares U.S. Medical Devices | 0.09% | 6,384 | $374K | Reduce -21.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,428 | $372K | New |
| BAUG Innovator U.S. Equity Buffer | 0.09% | 9,575 | $372K | New |
| SOXX iShares Semiconductor ETF | 0.09% | 1,632 | $369K | New |
| OTTR Otter Tail Corp. | 0.09% | 4,246 | $367K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 3,024 | $366K | Reduce -60.9% |
| IXC iShares Global Energy ETF | 0.09% | 8,515 | $366K | Reduce -0.3% |
| TGT Target Corp. | 0.09% | 2,057 | $365K | Add +27.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 5,998 | $362K | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,610 | $362K | Add +34.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,928 | $361K | New |
| ADBE Adobe Inc. | 0.08% | 707 | $357K | Add +26.0% |
| PII Polaris Inc. | 0.08% | 3,442 | $345K | New |
| BSEP Innovator U.S. Equity Buffer | 0.08% | 8,584 | $337K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,758 | $336K | Add +15.4% |
| DVY iShares Select Dividend ETF | 0.08% | 2,717 | $335K | Add +37.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 3,579 | $332K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 2,956 | $330K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,156 | $328K | Add +16.0% |
| COST Costco Wholesale Corp. | 0.08% | 447 | $327K | Add +12.6% |
| JSMD Janus Small Mid Cap GR Alp | 0.08% | 4,677 | $327K | Add +5.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.08% | 6,566 | $327K | Add +4.9% |
| SBUX Starbucks Corp. | 0.08% | 3,578 | $327K | Add +29.6% |
| IAI iShares U.S. Broker-Dealers | 0.08% | 2,775 | $322K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,791 | $317K | Reduce -6.7% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 5,304 | $315K | Add +0.9% |
| SO The Southern Co. | 0.07% | 4,318 | $310K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 591 | $310K | Reduce -71.3% |
| IYT iShares US Transportation Et | 0.07% | 4,365 | $307K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 769 | $306K | Add +25.6% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,957 | $303K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.07% | 3,913 | $302K | Add +24.5% |
| INTC Intel Corp. | 0.07% | 6,772 | $299K | Add +13.3% |
| XYZ Block Inc. | 0.07% | 3,508 | $297K | Add +3.7% |
| BJAN Innovator U.S. Equity Buffer | 0.07% | 6,595 | $287K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,550 | $285K | Add +20.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,576 | $284K | Reduce -59.6% |
| DOC Healthpeak Properties Inc. | 0.07% | 15,088 | $283K | New |
| VIS Vanguard Industrials ETF | 0.07% | 1,156 | $282K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,804 | $281K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 3,135 | $275K | New |
| CI The Cigna Group | 0.06% | 751 | $273K | Reduce -8.8% |
| PEP Pepsico Inc. | 0.06% | 1,558 | $273K | Reduce -39.9% |
| SPEM State Street SP PTF Em ETF | 0.06% | 7,365 | $267K | Add +0.6% |
| FXN First Trust Energy Alphadex | 0.06% | 14,114 | $264K | Reduce -24.9% |
| USO United States Oil Fund LP | 0.06% | 3,323 | $262K | No change |
| MAR Marriott International Class A | 0.06% | 1,028 | $259K | No change |
| AMGN Amgen Inc. | 0.06% | 906 | $258K | Reduce -20.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,562 | $257K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,862 | $255K | Reduce -31.7% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 4,080 | $251K | New |
| IWD iShares Russell 1000 Value E | 0.06% | 1,394 | $250K | Reduce -18.6% |
| PSX Phillips 66 | 0.06% | 1,516 | $248K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 585 | $244K | Reduce -7.3% |
| GE General Electric | 0.06% | 1,390 | $244K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,693 | $243K | Add +0.4% |
| HON Honeywell International Inc. | 0.06% | 1,176 | $241K | Reduce -46.1% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,664 | $239K | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,600 | $239K | Reduce -12.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.06% | 4,948 | $235K | New |
| ESP Espey MFG & Electronics Corp. | 0.06% | 9,264 | $234K | Reduce -24.5% |
| STLD Steel Dynamics Inc. | 0.05% | 1,568 | $232K | New |
| FXL First Trust Technology Alpha | 0.05% | 1,721 | $232K | Add +0.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 6,573 | $228K | Reduce -34.7% |
| SMCI Super Micro Computer Inc. | 0.05% | 222 | $224K | New |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,238 | $224K | New |
| GIS General Mills Inc. | 0.05% | 3,148 | $220K | Add +1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,165 | $220K | Reduce -44.0% |
| NOC Northrop Grumman Corp. | 0.05% | 451 | $216K | Reduce -46.6% |
| USHY iShares Broad Usd High Yield | 0.05% | 5,890 | $216K | Add +0.5% |
| ADP Automatic Data Processing | 0.05% | 841 | $210K | Reduce -49.1% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,024 | $210K | Reduce -43.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,081 | $206K | New |
| BLK BlackRock Finance Inc. | 0.05% | 247 | $206K | Reduce -3.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,511 | $205K | Reduce -10.4% |
| FDX FedEx Corp. | 0.05% | 702 | $203K | Reduce -34.4% |
| OXY Occidental Petroleum Corp. | 0.05% | 3,124 | $203K | Reduce -9.1% |
| FLG New York Community Bancorp | 0.02% | 32,564 | $105K | New |