| STXF Strive 500 ETF | 4.40% | 585,228 | $28.3M | Add +20.5% |
| USFR Wisdomtree Floating Rate Tre | 4.00% | 510,939 | $25.7M | Add +7.4% |
| BUXX Strive Enhanced Income Short | 3.63% | 1,152,858 | $23.3M | Add +9.7% |
| FTSM First Trust Enh Short Mat FD | 3.59% | 386,777 | $23.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.24% | 30,316 | $20.8M | Add +20.8% |
| AVLC Avantis US LG Cap Eq ETF | 3.04% | 216,968 | $19.5M | Add +137.6% |
| STXV Strive 1000 Value ETF | 2.72% | 461,106 | $17.5M | Reduce -10.8% |
| STXG Strive 1000 Growth ETF | 2.62% | 304,649 | $16.8M | Reduce -8.7% |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.75% | 542,065 | $11.3M | Add +463.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.70% | 135,516 | $10.9M | Add +26.4% |
| IVV iShares Core S&P 500 ETF | 1.55% | 13,303 | $10.0M | Add +9.6% |
| SGVT Schwab Govt Money Market ETF | 1.51% | 96,513 | $9.7M | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 110,420 | $9.5M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 40,800 | $8.9M | Add +13.2% |
| AAPL Apple Inc. | 1.27% | 28,148 | $8.1M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 58,555 | $8.1M | Add +186.3% |
| CGCB Cap Group Core Bond | 1.20% | 295,352 | $7.7M | Add +7.2% |
| CORO Ish Intl CTRY Rot Act ETF | 1.17% | 205,733 | $7.5M | Add +2590.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 9,852 | $7.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.11% | 19,084 | $7.1M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 1.09% | 30,955 | $7.0M | Add +155.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 101,873 | $6.9M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 1.02% | 27,513 | $6.6M | Add +7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 131,550 | $6.5M | Add +13.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.95% | 121,216 | $6.1M | Add +9.7% |
| GARP iShares MSCI USA Quality Gar | 0.89% | 69,655 | $5.8M | Add +36.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 15,742 | $5.6M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 34,011 | $5.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 7,051 | $5.3M | Add +5.1% |
| AVUV Avantis US Small Cap Value | 0.77% | 39,737 | $5.0M | Add +10.6% |
| NVDA Nvidia Corp. | 0.74% | 23,634 | $4.7M | Add +8.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.67% | 82,204 | $4.3M | Reduce -5.3% |
| WMT Walmart Inc. | 0.67% | 38,034 | $4.3M | Add +53.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.66% | 47,068 | $4.2M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 17,503 | $4.1M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 0.62% | 87,568 | $4.0M | Add +3.0% |
| AVDE Avantis International Equity | 0.58% | 41,473 | $3.7M | Add +54.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 9,845 | $3.6M | Add +17.1% |
| FENI Fidelity Enhanced Intl ETF | 0.56% | 89,759 | $3.6M | Add +4.8% |
| FDVV Fidelity High Dividend ETF | 0.55% | 58,716 | $3.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.55% | 9,334 | $3.5M | Add +14.0% |
| AFIX Allspring BRD MRKT Core BND | 0.53% | 136,289 | $3.4M | New |
| IALT Ishrs SYS Alt Act ETF | 0.49% | 113,117 | $3.2M | New |
| XLE SS Energy Select Sector | 0.49% | 59,546 | $3.2M | Add +15.3% |
| JNJ Johnson & Johnson | 0.49% | 12,288 | $3.1M | Add +152.4% |
| TSLA Tesla Inc. | 0.47% | 7,230 | $3.0M | Add +67.6% |
| OEF iShares S&P 100 ETF | 0.45% | 7,917 | $2.9M | Add +5.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.43% | 68,290 | $2.8M | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 116,774 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.41% | 18,095 | $2.7M | Add +3.5% |
| WTV Wisdomtree U.S. Value Fund | 0.41% | 25,791 | $2.6M | Add +16.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,377 | $2.6M | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.40% | 7,418 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,770 | $2.5M | Add +2.1% |
| CGSD Cap Group Short Duration | 0.38% | 96,077 | $2.5M | Add +9.6% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 25,286 | $2.4M | Add +294.9% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 30,613 | $2.4M | Add +23.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 15,036 | $2.4M | Add +107.6% |
| XOM Exxon Mobil Corp. | 0.37% | 17,622 | $2.4M | Add +4.5% |
| RDVY First Trust Rising Dividend | 0.37% | 29,556 | $2.4M | Add +14.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 6,914 | $2.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 48,865 | $2.4M | Add +276.2% |
| BIV Vanguard Intermediate-Term B | 0.36% | 30,007 | $2.3M | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 60,945 | $2.2M | Add +88.9% |
| SHLD Global X Defense Tech ETF | 0.34% | 36,809 | $2.2M | Add +88.5% |
| IUSG iShares Core S&P U.S. Growth | 0.34% | 11,670 | $2.2M | Add +11.1% |
| MPC Marathon Petroleum Corp. | 0.34% | 8,545 | $2.2M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 21,214 | $2.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 9,703 | $2.1M | Reduce -6.1% |
| GNOV FT Vest US Equity Moderate B | 0.33% | 50,165 | $2.1M | Reduce -0.7% |
| EVTR Eaton Vance Total Return | 0.32% | 41,019 | $2.1M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 3,956 | $2.1M | Add +33.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 5,643 | $2.1M | Add +10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 22,779 | $2.0M | Reduce -85.0% |
| GMAR FT Vest US Equity Moderate B | 0.31% | 45,171 | $2.0M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.31% | 26,759 | $2.0M | Add +128.8% |
| PZA Invesco National Amt-Free Mu | 0.30% | 83,092 | $2.0M | New |
| GOCT FT Vest US Equity Moderate B | 0.30% | 46,694 | $1.9M | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 23,076 | $1.9M | Add +20.6% |
| STXT Strive Total Return Bond ETF | 0.30% | 96,946 | $1.9M | Reduce -6.6% |
| XLV SS Health Care Select Sector | 0.30% | 11,959 | $1.9M | Add +11.8% |
| PMMF Ishrs Prime MMKT ETF | 0.29% | 18,780 | $1.9M | Add +44.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.29% | 36,470 | $1.8M | New |
| IUSV iShares Core S&P U.S. Value | 0.28% | 16,398 | $1.8M | Reduce -1.0% |
| STXK Strive Small-Cap ETF | 0.28% | 46,043 | $1.8M | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 0.28% | 23,410 | $1.8M | Add +18.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 5,822 | $1.8M | Add +2.2% |
| CVX Chevron Corp. | 0.27% | 10,439 | $1.7M | Add +5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 5,526 | $1.7M | Add +8.1% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 38,933 | $1.6M | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 6,606 | $1.6M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.25% | 2,837 | $1.6M | Add +12.0% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 12,476 | $1.6M | Add +28.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 44,482 | $1.6M | Add +0.1% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.24% | 58,884 | $1.6M | Add +193.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 5,021 | $1.5M | Add +18.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.24% | 33,877 | $1.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.23% | 1,251 | $1.5M | Add +69.5% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 11,344 | $1.5M | Reduce -4.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 11,348 | $1.4M | Reduce -8.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.22% | 64,561 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,844 | $1.4M | Add +31.5% |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.22% | 40,688 | $1.4M | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 19,679 | $1.4M | Add +4.8% |
| AMD Advanced Micro Devices | 0.22% | 2,395 | $1.4M | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 11,059 | $1.4M | Add +29.7% |
| V Visa Inc. Class A | 0.21% | 3,952 | $1.4M | Add +4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 6,669 | $1.3M | Add +55.9% |
| DFIV Dimensional International Va | 0.20% | 24,112 | $1.3M | Add +110.8% |
| EPS Wisdomtree US Large Cap Fund | 0.20% | 16,644 | $1.3M | Add +10.1% |
| SHOC Shoc US Semicon Equity ETF | 0.20% | 10,584 | $1.3M | Add +1.1% |
| FESM Fidelity Enhanced Small Cap | 0.19% | 25,730 | $1.2M | Add +20.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 11,502 | $1.2M | Reduce -7.8% |
| PKW Invesco Buyback Achievers Et | 0.18% | 8,368 | $1.2M | Reduce -13.7% |
| STXD Strive 1000 Dividend Growth | 0.18% | 29,576 | $1.2M | Reduce -0.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.18% | 24,412 | $1.2M | Add +102.8% |
| CSCO Cisco Systems Inc. | 0.18% | 9,938 | $1.2M | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,769 | $1.2M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.18% | 21,127 | $1.1M | Add +23.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 9,394 | $1.1M | Reduce -20.1% |
| AON Aon PLC Class A | 0.17% | 3,320 | $1.1M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 11,399 | $1.1M | Add +11.1% |
| IAU iShares Gold Trust | 0.17% | 14,348 | $1.1M | Reduce -46.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 21,251 | $1.1M | Add +95.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,243 | $1.1M | Add +8.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.17% | 31,599 | $1.1M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,724 | $1.0M | Add +9.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 37,291 | $1.0M | Add +3.7% |
| CAT Caterpillar Inc. | 0.16% | 966 | $1.0M | Add +8.5% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 17,393 | $1.0M | Add +29.7% |
| VGLT Vanguard Long-Term Treasury | 0.15% | 17,976 | $992K | Add +33.6% |
| AFL Aflac Inc. | 0.15% | 8,393 | $984K | Add +0.5% |
| GSEP FT Vest US Equity Moderate B | 0.15% | 23,972 | $982K | No change |
| COST Costco Wholesale Corp. | 0.15% | 1,049 | $981K | Add +11.0% |
| PFE Pfizer Inc. | 0.15% | 40,712 | $980K | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 28,327 | $959K | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.15% | 3,455 | $940K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 9,700 | $937K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,985 | $924K | Reduce -6.7% |
| JBND JPMorgan Active Bond ETF | 0.14% | 16,833 | $901K | Add +8.4% |
| OBDC Blue Owl Capital Corp. | 0.14% | 82,092 | $892K | Reduce -23.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.14% | 25,409 | $885K | Add +18.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 3,172 | $868K | Reduce -4.2% |
| AIS Vistashares Ais ETF | 0.13% | 9,897 | $844K | Add +39.9% |
| WFC Wells Fargo & Co. | 0.13% | 10,185 | $842K | Add +2.5% |
| KO The Coca-Cola Co. | 0.13% | 10,340 | $840K | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 19,721 | $836K | Add +22.5% |
| CGGR Cap Group Growth Equity | 0.13% | 17,548 | $828K | Add +1.1% |
| XLK SS Technology Select Sector | 0.13% | 4,286 | $817K | Add +12.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.13% | 13,844 | $816K | Add +2.7% |
| XIDE FT Vest US Equity Buffer & P | 0.13% | 26,543 | $807K | Add +10.4% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 0.12% | 32,664 | $793K | Add +65.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 9,275 | $793K | Add +44.1% |
| GDEC FT Vest US Equity Moderate B | 0.12% | 19,841 | $790K | Add +4.3% |
| DUK Duke Energy Corp. | 0.12% | 6,199 | $785K | Add +25.1% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,087 | $782K | Add +3.7% |
| QLC NT US Qual LC ETF | 0.12% | 8,471 | $761K | Add +14.6% |
| MRK Merck & Co. Inc. | 0.12% | 5,834 | $750K | Add +3.9% |
| SO The Southern Co. | 0.12% | 7,754 | $742K | Add +2.0% |
| GAUG FT Vest US Equity Moderate B | 0.11% | 17,707 | $733K | Reduce -5.2% |
| RTX RTX Corp. | 0.11% | 3,850 | $731K | Add +4.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 16,405 | $730K | Add +0.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.11% | 16,387 | $728K | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,900 | $727K | Reduce -1.3% |
| GFEB FT Vest US Equity Moderate B | 0.11% | 16,240 | $715K | Add +26.1% |
| AIRR First Trust Rba American Ind | 0.11% | 5,277 | $703K | Add +24.2% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 5,714 | $694K | Add +17.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 5,798 | $693K | Add +9.5% |
| AVLV Avantis US Large Cap Value | 0.11% | 7,593 | $693K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.11% | 14,738 | $687K | Add +19.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.11% | 12,600 | $686K | Add +56.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 7,023 | $677K | Reduce -10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 4,590 | $672K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 8,953 | $671K | Reduce -4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,227 | $652K | Add +185.8% |
| HFSI Hartfor Strateg Income ETF-U | 0.10% | 18,459 | $649K | Add +16.7% |
| MCD McDonald's Corp. | 0.10% | 2,363 | $639K | Add +1.4% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 14,614 | $636K | Reduce -6.8% |
| PEP Pepsico Inc. | 0.10% | 4,693 | $635K | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 6,399 | $633K | Add +51.5% |
| MARM Ftvestus Max Buff ETF March | 0.10% | 18,356 | $627K | Reduce -2.9% |
| HD Home Depot Inc. | 0.10% | 1,776 | $626K | Reduce -1.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.10% | 13,138 | $613K | No change |
| XAPR FT Eqbuff&preminc - April | 0.09% | 16,146 | $610K | Reduce -3.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.09% | 14,060 | $605K | Add +52.1% |
| VFMO Vanguard US Momentum Factor | 0.09% | 2,344 | $585K | Add +31.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 15,655 | $583K | Add +16.7% |
| DE Deere & Co. | 0.09% | 908 | $576K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 6,961 | $575K | Reduce -0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 3,341 | $568K | Add +7.8% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 7,385 | $565K | Add +24.4% |
| RF Regions Financial Corp. | 0.09% | 18,547 | $560K | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 17,654 | $560K | Add +0.0% |
| SPCX Space Exploration Techn Class A | 0.09% | 3,237 | $553K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 4,404 | $548K | Add +104.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 11,515 | $541K | Add +41.1% |
| ONB Old National Bancorp | 0.08% | 20,638 | $535K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,773 | $533K | Add +1.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.08% | 11,260 | $531K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 5,039 | $515K | Add +14.7% |
| EPD Enterprise Products Partners | 0.08% | 13,957 | $513K | No change |
| GJUN FT Vest US Equity Moderate B | 0.08% | 12,455 | $513K | Add +26.8% |
| EMR Emerson Electric Co. | 0.08% | 3,555 | $509K | Add +17.8% |
| VZ Verizon Communications Inc. | 0.08% | 11,931 | $505K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.08% | 1,937 | $504K | Reduce -2.5% |
| XIMR FT Eqbuff&preminc - March | 0.08% | 15,999 | $504K | Add +86.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.08% | 9,770 | $502K | No change |
| GM General Motors Co. | 0.08% | 6,451 | $497K | Add +1.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.08% | 12,112 | $495K | New |
| SHEL Shell PLC-ADR | 0.08% | 6,373 | $494K | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 9,753 | $493K | Add +118.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 7,909 | $492K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.07% | 2,184 | $481K | Add +11.0% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.07% | 18,976 | $481K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.07% | 416 | $480K | New |
| ORCL Oracle Corp. | 0.07% | 3,219 | $472K | Add +16.6% |
| DRLL Strive US Energy ETF | 0.07% | 14,002 | $469K | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 8,585 | $469K | Add +17.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,185 | $467K | Add +4.2% |
| GAPR FT Vest US Equity Moderate B | 0.07% | 11,136 | $464K | Add +106.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,239 | $463K | Add +6.2% |
| DLFE FT Vest US Equity DB ETF-Feb | 0.07% | 14,508 | $460K | Add +61.3% |
| WCMI FT WCM International ETF | 0.07% | 23,129 | $453K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 9,019 | $452K | Reduce -5.8% |
| PRN Invesco Dorsey Wright Indus | 0.07% | 1,729 | $451K | No change |
| GLD SPDR Gold Shares | 0.07% | 1,217 | $448K | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,014 | $445K | Reduce -6.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 10,560 | $434K | No change |
| POW Vistasha Eletrican SC ETF | 0.07% | 13,744 | $426K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 8,136 | $426K | Reduce -64.7% |
| ABBV Abbvie Inc. | 0.07% | 1,674 | $421K | Add +3.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 2,189 | $420K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,405 | $419K | Add +3.2% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.06% | 16,665 | $415K | Add +30.9% |
| SDVY First Trust Smid Cap Rising | 0.06% | 9,559 | $412K | New |
| XIJN FT Eq Buf & Prem Inc.-June | 0.06% | 13,322 | $408K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 6,740 | $404K | Add +8.8% |
| SBUX Starbucks Corp. | 0.06% | 3,864 | $395K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 4,713 | $388K | Add +4.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.06% | 7,727 | $385K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,905 | $382K | New |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.06% | 15,163 | $380K | Add +53.7% |
| IYW iShares Ustechnology ETF | 0.06% | 1,502 | $379K | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,570 | $379K | Add +28.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 915 | $375K | Reduce -0.8% |
| MO Altria Group Inc. | 0.06% | 5,053 | $364K | Add +19.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 5,910 | $362K | No change |
| ACYS FT Vest Lad A Bar & Ri ETF | 0.06% | 17,612 | $362K | New |
| PHYL Pgim Active High Yield Bond | 0.06% | 10,296 | $359K | Add +41.3% |
| FTWO Strive Natural Resources And | 0.06% | 8,266 | $357K | Add +48.7% |
| QCOM Qualcomm Inc. | 0.06% | 1,921 | $355K | Add +5.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,260 | $355K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 8,061 | $353K | Add +11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,826 | $351K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 7,205 | $351K | Reduce -0.6% |
| WELL Welltower Inc. | 0.05% | 1,528 | $347K | Add +1.2% |
| ET Energy Transfer LP | 0.05% | 18,035 | $345K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 7,178 | $340K | Add +16.6% |
| FGD First Trust DJ GL Sel DVD | 0.05% | 10,617 | $340K | New |
| COF Capital One Financial Corp. | 0.05% | 1,670 | $335K | Add +4.6% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.05% | 13,325 | $334K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 521 | $334K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 7,228 | $334K | Reduce -28.9% |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 1,837 | $333K | Reduce -22.2% |
| IDMO Invesco S&P International DE | 0.05% | 5,481 | $330K | Add +10.0% |
| NEE Nextera Energy Inc. | 0.05% | 3,708 | $325K | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,653 | $325K | New |
| IONQ Ionq Inc. | 0.05% | 6,027 | $321K | New |
| EVRG Evergy Inc. | 0.05% | 3,648 | $315K | Add +7.6% |
| HDV iShares Core High Dividend E | 0.05% | 11,492 | $315K | Add +0.4% |
| BLK BlackRock Inc. | 0.05% | 325 | $313K | Add +7.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,662 | $313K | No change |
| GJAN FT Vest US Equity Moderate B | 0.05% | 6,836 | $308K | Reduce -0.2% |
| TWLO Twilio Inc. Class A | 0.05% | 1,475 | $304K | New |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 3,754 | $301K | Reduce -25.9% |
| SCHO Schwab Short-Term US Treas | 0.05% | 12,422 | $300K | Add +31.8% |
| BAC Bank of America Corp. | 0.05% | 5,260 | $300K | Add +3.9% |
| ADI Analog Devices Inc. | 0.05% | 754 | $300K | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 0.05% | 5,818 | $294K | New |
| XFEB FT Vest Enh Mod Buff - Feb | 0.05% | 7,854 | $294K | No change |
| INTC Intel Corp. | 0.05% | 2,076 | $290K | New |
| AMAT Applied Materials Inc. | 0.04% | 400 | $290K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 2,461 | $285K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.04% | 5,070 | $285K | New |
| IGF iShares Global Infrastructur | 0.04% | 4,278 | $285K | New |
| COP Conocophillips | 0.04% | 2,712 | $282K | Reduce -5.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 6,027 | $282K | New |
| BP BP PLC-Spons ADR | 0.04% | 7,601 | $281K | Reduce -0.2% |
| CSX CSX Corp. | 0.04% | 5,900 | $280K | Add +0.6% |
| THRO iShares U.S. Thematic Rotati | 0.04% | 6,444 | $278K | Reduce -73.2% |
| MMM 3M Co. | 0.04% | 1,668 | $270K | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.04% | 521 | $265K | Add +14.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 404 | $265K | New |
| PH Parker Hannifin Corp. | 0.04% | 270 | $264K | New |
| EXI iShares Global Industrials E | 0.04% | 1,280 | $257K | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,199 | $257K | Add +9.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 4,298 | $256K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,067 | $255K | Reduce -51.0% |
| CI The Cigna Group | 0.04% | 916 | $253K | No change |
| CMI Cummins Inc. | 0.04% | 352 | $251K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,554 | $251K | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,532 | $251K | Reduce -15.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,037 | $245K | Reduce -89.7% |
| MA Mastercard Inc. Class A | 0.04% | 474 | $244K | Add +15.6% |
| SYY Sysco Corp. | 0.04% | 2,872 | $240K | New |
| DG Dollar General Corp. | 0.04% | 2,082 | $240K | New |
| SCHK Schwab 1000 Index ETF | 0.04% | 6,542 | $236K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 5,027 | $236K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.04% | 546 | $233K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 9,788 | $227K | Reduce -32.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 6,270 | $227K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 4,730 | $224K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 520 | $222K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 111 | $221K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,543 | $220K | Reduce -23.0% |
| PAVE Global X US Infrastructure | 0.03% | 3,700 | $218K | New |
| TFC Truist Financial Corp. | 0.03% | 4,352 | $217K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 4,867 | $216K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,241 | $214K | New |
| DON Wisdomtree US Midcap Dividen | 0.03% | 3,778 | $214K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 506 | $210K | New |
| TSCO Tractor Supply Company | 0.03% | 6,631 | $210K | Add +7.8% |
| ITW Illinois Tool Works | 0.03% | 770 | $208K | New |
| TER Teradyne Inc. | 0.03% | 430 | $208K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,147 | $205K | New |
| XISE FT Vest US Equity Buffer & P | 0.03% | 6,720 | $205K | Reduce -2.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 3,608 | $204K | New |
| AXP American Express Co. | 0.03% | 593 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,703 | $177K | Add +1.0% |
| GBDC Golub Capital BDC Inc. | 0.02% | 11,809 | $152K | New |
| ANGX Angel Studios Inc. | 0.01% | 15,817 | $58K | New |
| NAK Northern Dynasty Minerals | 0.00% | 11,000 | $21K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 538 | $17K | Reduce -91.7% |
| T AT&T Inc. | 0.00% | 627 | $13K | Reduce -93.4% |
| XPL Solitario Resources Corp. | 0.00% | 10,000 | $8K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 20,000 | $1K | Add +36.0% |