| USFR Wisdomtree Floating Rate Tre | 9.68% | 672,397 | $33.8M | Reduce -12.5% |
| BUXX Strive Enhanced Income Short | 5.75% | 987,926 | $20.1M | Add +21.1% |
| STXV Strive 1000 Value ETF | 5.19% | 587,680 | $18.1M | Add +0.9% |
| STXG Strive 1000 Growth ETF | 5.08% | 385,237 | $17.7M | Add +3.6% |
| FTSM First Trust Enh Short Mat FD | 4.94% | 288,092 | $17.2M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 3.39% | 20,872 | $11.9M | Add +36.4% |
| STXF Strive 500 ETF | 3.02% | 262,950 | $10.5M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 18,495 | $8.1M | Add +19.8% |
| MSFT Microsoft Corp. | 1.95% | 13,727 | $6.8M | Add +24.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 38,205 | $6.8M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 1.75% | 45,941 | $6.1M | Add +10.1% |
| IVV iShares Core S&P 500 ETF | 1.69% | 9,487 | $5.9M | Add +40.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.63% | 127,730 | $5.7M | Add +68.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 10,102 | $5.6M | Add +34.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 19,040 | $5.3M | Add +10.6% |
| STXM Strive Mid-Cap ETF | 1.45% | 191,830 | $5.1M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.41% | 22,443 | $4.9M | Add +37.5% |
| AAPL Apple Inc. | 1.34% | 22,794 | $4.7M | Add +43.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 6,309 | $3.9M | Reduce -12.3% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 17,038 | $3.5M | Add +19.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.84% | 74,260 | $2.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.82% | 17,953 | $2.9M | Add +7.4% |
| STXT Strive Total Return Bond ETF | 0.78% | 134,624 | $2.7M | Add +3.8% |
| WMT Walmart Inc. | 0.75% | 26,960 | $2.6M | Add +1.9% |
| STXK Strive Small-Cap ETF | 0.75% | 86,039 | $2.6M | Add +3.3% |
| XLE SS Energy Select Sector | 0.72% | 29,536 | $2.5M | Add +5.3% |
| NVDA Nvidia Corp. | 0.69% | 15,292 | $2.4M | Add +14.7% |
| IVE iShares S&P 500 Value ETF | 0.67% | 11,900 | $2.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,553 | $2.3M | Add +51.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 12,629 | $2.2M | Add +25.1% |
| GMAR FT Vest US Equity Moderate B | 0.61% | 54,496 | $2.1M | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 7,374 | $2.1M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 18,901 | $2.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.58% | 7,022 | $2.0M | Add +60.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 6,964 | $2.0M | Add +3.4% |
| GNOV FT Vest US Equity Moderate B | 0.56% | 53,750 | $2.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 18,063 | $1.9M | Add +2.4% |
| AVGO Broadcom Inc. | 0.55% | 6,993 | $1.9M | Add +16.9% |
| OEF iShares S&P 100 ETF | 0.50% | 5,747 | $1.7M | Add +9.6% |
| GOCT FT Vest US Equity Moderate B | 0.49% | 47,115 | $1.7M | Reduce -3.8% |
| IUSV iShares Core S&P U.S. Value | 0.47% | 17,450 | $1.7M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 10,888 | $1.6M | Add +12.1% |
| CVX Chevron Corp. | 0.45% | 10,918 | $1.6M | Add +9.1% |
| RDVY First Trust Rising Dividend | 0.43% | 24,116 | $1.5M | Add +5.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.43% | 38,126 | $1.5M | Add +109.5% |
| MPC Marathon Petroleum Corp. | 0.42% | 8,784 | $1.5M | Add +31.4% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 21,563 | $1.4M | Reduce -3.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 13,364 | $1.4M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 3,116 | $1.4M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.39% | 21,176 | $1.4M | Add +30.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 4,802 | $1.3M | Reduce -1.2% |
| PKW Invesco Buyback Achievers Et | 0.37% | 10,589 | $1.3M | Add +3.2% |
| PFE Pfizer Inc. | 0.36% | 52,424 | $1.3M | Add +2.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 13,352 | $1.3M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 5,189 | $1.2M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,500 | $1.2M | Add +43.4% |
| STXD Strive 1000 Dividend Growth | 0.35% | 34,723 | $1.2M | Add +1.0% |
| V Visa Inc. Class A | 0.34% | 3,323 | $1.2M | Add +28.0% |
| COST Costco Wholesale Corp. | 0.33% | 1,152 | $1.1M | Add +302.8% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 13,848 | $1.1M | Add +7.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 15,728 | $1.1M | Reduce -0.5% |
| CGCB Cap Group Core Bond | 0.32% | 42,325 | $1.1M | Add +80.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 5,362 | $1.0M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.30% | 10,460 | $1.0M | Add +2.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.29% | 25,234 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 5,250 | $1.0M | Add +2.4% |
| CGGR Cap Group Growth Equity | 0.29% | 25,154 | $1.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 5,729 | $1.0M | Add +38.6% |
| META Meta Platforms Inc. Class A | 0.28% | 1,339 | $988K | Add +9.8% |
| XLV SS Health Care Select Sector | 0.28% | 7,323 | $987K | Add +11.2% |
| BND Vanguard Total Bond Market | 0.27% | 13,027 | $959K | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 16,683 | $951K | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 10,120 | $950K | Add +5.9% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.27% | 31,951 | $945K | Reduce -4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 5,445 | $896K | Add +18.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 12,107 | $882K | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 3,869 | $879K | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.23% | 8,944 | $815K | New |
| VGIT Vanguard Intermediate-Term T | 0.23% | 13,299 | $795K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.23% | 18,228 | $789K | Add +10.6% |
| TSLA Tesla Inc. | 0.23% | 2,482 | $788K | Add +11.5% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 13,695 | $769K | Add +3.2% |
| WFC Wells Fargo & Co. | 0.22% | 9,386 | $752K | Add +24.9% |
| BIV Vanguard Intermediate-Term B | 0.21% | 9,694 | $750K | Add +11.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 11,461 | $711K | Add +8.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.20% | 14,398 | $706K | Reduce -24.2% |
| SHOC Shoc US Semicon Equity ETF | 0.20% | 13,125 | $697K | Reduce -5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 21,765 | $692K | Add +28.6% |
| PEP Pepsico Inc. | 0.20% | 5,200 | $687K | Add +30.9% |
| CSCO Cisco Systems Inc. | 0.19% | 9,795 | $680K | Add +38.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,582 | $672K | Add +47.4% |
| ENB Enbridge Inc. | 0.19% | 14,817 | $671K | Add +23.7% |
| GSEP FT Vest US Equity Moderate B | 0.19% | 18,184 | $667K | Add +12.0% |
| MARM Ftvestus Max Buff ETF March | 0.19% | 20,490 | $658K | Reduce -40.2% |
| GDEC FT Vest US Equity Moderate B | 0.19% | 18,665 | $656K | Add +12.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.19% | 14,519 | $649K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,177 | $642K | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 14,818 | $639K | Add +2.5% |
| UNP Union Pacific Corp. | 0.18% | 2,733 | $629K | Add +1.0% |
| JNJ Johnson & Johnson | 0.18% | 4,065 | $621K | Add +34.4% |
| XAPR FT Eqbuff&preminc - April | 0.18% | 17,632 | $619K | Add +0.8% |
| MCD McDonald's Corp. | 0.18% | 2,117 | $619K | Add +15.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 10,948 | $603K | New |
| DRLL Strive US Energy ETF | 0.17% | 21,714 | $589K | Add +0.1% |
| GAUG FT Vest US Equity Moderate B | 0.17% | 15,801 | $585K | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,176 | $581K | Add +71.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 6,946 | $580K | Add +51.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 15,691 | $579K | Add +46.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 6,288 | $578K | Add +62.5% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 6,853 | $568K | Add +31.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 6,734 | $564K | Add +134.2% |
| KO The Coca-Cola Co. | 0.16% | 7,965 | $564K | Add +60.1% |
| MRK Merck & Co. Inc. | 0.16% | 6,982 | $553K | Add +5.3% |
| HYLS FT Tactical High Yield ETF | 0.16% | 13,051 | $546K | Reduce -0.4% |
| GJUL FT Vest US Equity Moderate B | 0.16% | 14,095 | $545K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 4,954 | $541K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 4,344 | $537K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.14% | 19,503 | $498K | Reduce -4.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.14% | 11,777 | $484K | No change |
| PSP Invesco Global Listed Privat | 0.14% | 7,003 | $482K | Add +8.5% |
| RTX RTX Corp. | 0.14% | 3,270 | $477K | Add +100.0% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.14% | 20,250 | $476K | Add +55.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.14% | 15,344 | $476K | Reduce -8.1% |
| CRM Salesforce Inc. | 0.14% | 1,731 | $472K | Add +75.7% |
| SHEL Shell PLC-ADR | 0.13% | 6,681 | $470K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,145 | $463K | Add +10.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 17,428 | $462K | Add +9.4% |
| SO The Southern Co. | 0.13% | 4,988 | $458K | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 0.13% | 9,903 | $454K | Add +2.8% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 3,500 | $450K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 12,649 | $446K | New |
| LOW Lowe's Cos Inc. | 0.13% | 1,983 | $440K | Add +39.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 6,046 | $439K | New |
| GJUN FT Vest US Equity Moderate B | 0.12% | 11,461 | $431K | Add +21.6% |
| ONB Old National Bancorp | 0.12% | 20,137 | $430K | New |
| DE Deere & Co. | 0.12% | 839 | $426K | Add +19.2% |
| DUK Duke Energy Corp. | 0.12% | 3,566 | $421K | Add +92.8% |
| ORCL Oracle Corp. | 0.12% | 1,906 | $417K | Reduce -1.7% |
| UCON First Trust Smith Unconstrai | 0.12% | 16,662 | $415K | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 6,482 | $411K | Add +34.7% |
| GLD SPDR Gold Shares | 0.12% | 1,329 | $405K | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.12% | 18,217 | $403K | Add +23.0% |
| LLY Eli Lilly & Co. | 0.11% | 514 | $401K | Add +79.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 2,872 | $398K | Reduce -1.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.11% | 7,262 | $390K | Add +7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 4,252 | $387K | Reduce -1.6% |
| HD Home Depot Inc. | 0.11% | 1,049 | $385K | Add +27.6% |
| XLK SS Technology Select Sector | 0.11% | 1,483 | $376K | Add +4.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.11% | 9,560 | $374K | Add +23.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,342 | $374K | New |
| EMR Emerson Electric Co. | 0.11% | 2,783 | $371K | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,088 | $370K | Add +8.8% |
| RF Regions Financial Corp. | 0.10% | 15,407 | $362K | No change |
| COF Capital One Financial Corp. | 0.10% | 1,697 | $361K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,593 | $361K | Add +8.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 3,400 | $350K | Add +1.9% |
| BLK BlackRock Inc. | 0.10% | 327 | $343K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 7,047 | $343K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.10% | 8,315 | $335K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 505 | $335K | New |
| EPD Enterprise Products Partners | 0.10% | 10,752 | $333K | Add +1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 6,339 | $330K | Reduce -1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 7,826 | $328K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.09% | 317 | $326K | Add +3.3% |
| GFEB FT Vest US Equity Moderate B | 0.09% | 8,354 | $326K | Add +21.9% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,128 | $323K | Add +17.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 7,931 | $321K | Add +21.1% |
| VLO Valero Energy Corp. | 0.09% | 2,350 | $316K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 10,754 | $314K | Add +10.3% |
| FTWO Strive Natural Resources And | 0.09% | 8,754 | $313K | Add +11.4% |
| FBND Fidelity Total Bond ETF | 0.09% | 6,835 | $313K | New |
| CGCP Cap Group Core Plus Income | 0.09% | 13,705 | $308K | No change |
| GM General Motors Co. | 0.09% | 6,200 | $305K | Add +7.3% |
| NFLX Netflix Inc. | 0.09% | 222 | $297K | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.08% | 2,084 | $296K | New |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.08% | 12,903 | $294K | Add +22.9% |
| TSCO Tractor Supply Company | 0.08% | 5,523 | $291K | Add +47.3% |
| TXN Texas Instruments Inc. | 0.08% | 1,344 | $279K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,660 | $277K | Reduce -5.2% |
| BSX Boston Scientific Corp. | 0.08% | 2,582 | $277K | Add +0.1% |
| SFM Sprouts Farmers Market Inc. | 0.08% | 1,676 | $276K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.08% | 8,010 | $272K | No change |
| PRN Invesco Dorsey Wright Indus | 0.08% | 1,729 | $272K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,183 | $271K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,675 | $269K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 5,633 | $260K | Add +8.5% |
| XMAR FT Vest US Equity Enhance & | 0.07% | 6,701 | $257K | Add +16.5% |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 5,746 | $255K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,373 | $255K | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.07% | 1,914 | $255K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,769 | $247K | Add +9.0% |
| MO Altria Group Inc. | 0.07% | 4,199 | $246K | New |
| T AT&T Inc. | 0.07% | 8,468 | $245K | Add +9.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.07% | 8,181 | $242K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,773 | $242K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.07% | 5,706 | $241K | New |
| IONQ Ionq Inc. | 0.07% | 5,579 | $240K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 682 | $239K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 8,066 | $237K | No change |
| HON Honeywell International Inc. | 0.07% | 1,003 | $234K | New |
| LMT Lockheed Martin Corp. | 0.07% | 502 | $232K | Reduce -4.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.06% | 4,490 | $225K | New |
| FSMD Fidelity Small-Mid Multifact | 0.06% | 5,358 | $222K | Reduce -10.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.06% | 5,863 | $221K | New |
| BP BP PLC-Spons ADR | 0.06% | 7,385 | $221K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.06% | 1,365 | $217K | New |
| GJAN FT Vest US Equity Moderate B | 0.06% | 5,381 | $215K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 6,398 | $214K | Reduce -39.6% |
| MMM 3M Co. | 0.06% | 1,401 | $213K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,229 | $209K | Reduce -7.7% |
| COP Conocophillips | 0.06% | 2,328 | $209K | Add +3.4% |
| GAPR FT Vest US Equity Moderate B | 0.06% | 5,382 | $206K | New |
| MA Mastercard Inc. Class A | 0.06% | 359 | $202K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 5,647 | $202K | Reduce -4.2% |
| XOCT FT Vest US Equity Enhance & | 0.06% | 5,636 | $201K | New |
| ET Energy Transfer LP | 0.06% | 10,603 | $192K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,121 | $132K | Add +17.7% |
| NKTX Nkarta Inc. | 0.01% | 10,450 | $17K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 11,000 | $15K | No change |