| WLTG Wealthtrust DBS LNG TRM GRW | 27.00% | 1,334,218 | $45.2M | Add +8.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.84% | 115,288 | $11.5M | Add +172.0% |
| CHRW C.H. Robinson Worldwide Inc. | 6.51% | 65,608 | $10.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.74% | 68,294 | $6.3M | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 3.73% | 17,531 | $6.3M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 3.14% | 53,037 | $5.3M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 2.71% | 89,049 | $4.5M | Reduce -3.6% |
| USB US Bancorp | 2.30% | 74,000 | $3.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 6,020 | $3.5M | Add +18.1% |
| AAPL Apple Inc. | 2.05% | 13,556 | $3.4M | Add +55.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.02% | 11,770 | $3.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.01% | 19,283 | $3.4M | Add +43.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 9,877 | $2.8M | Add +16.4% |
| META Meta Platforms Inc. Class A | 1.53% | 4,470 | $2.6M | Add +26.1% |
| AMZN Amazon.com Inc. | 1.48% | 11,922 | $2.5M | Add +29.1% |
| MSFT Microsoft Corp. | 1.38% | 6,233 | $2.3M | Add +23.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 6,451 | $2.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.23% | 4,778 | $2.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.22% | 2,213 | $2.0M | Add +40.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.92% | 12,989 | $1.5M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.91% | 6,112 | $1.5M | Reduce -1.2% |
| EME Emcor Group Inc. | 0.83% | 1,891 | $1.4M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 0.83% | 14,566 | $1.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,307 | $1.4M | Reduce -0.6% |
| SYF Synchrony Financial | 0.71% | 17,452 | $1.2M | Add +0.9% |
| APTV Aptiv PLC | 0.69% | 16,732 | $1.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 23,551 | $1.1M | Reduce -1.2% |
| RTX RTX Corp. | 0.68% | 5,905 | $1.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.67% | 3,024 | $1.1M | New |
| NFLX Netflix Inc. | 0.65% | 11,260 | $1.1M | Reduce -0.0% |
| COF Capital One Financial Corp. | 0.63% | 5,828 | $1.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.63% | 4,866 | $1.1M | Add +24.4% |
| CFG Citizens Financial Group | 0.61% | 17,131 | $1.0M | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 3,427 | $1.0M | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.59% | 2,212 | $983K | Add +50.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,278 | $964K | Add +6.2% |
| PEP Pepsico Inc. | 0.57% | 6,183 | $960K | Add +2.4% |
| AVGO Broadcom Inc. | 0.52% | 2,836 | $878K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.51% | 33,835 | $851K | Add +20.9% |
| PFF iShares Preferred & Income S | 0.49% | 27,140 | $823K | Add +8.4% |
| EXE Expand Energy Corp. | 0.46% | 6,969 | $765K | Reduce -0.5% |
| CCL Carnival Corp. | 0.45% | 29,430 | $762K | Add +0.1% |
| RMD Resmed Inc. | 0.45% | 3,320 | $745K | Reduce -0.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.44% | 24,447 | $736K | Reduce -39.5% |
| ALLY Ally Financial Inc. | 0.42% | 17,970 | $705K | Add +0.4% |
| LDOS Leidos Holdings Inc. | 0.40% | 4,298 | $668K | Reduce -0.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.39% | 15,163 | $659K | Add +19.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 2,384 | $656K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.38% | 974 | $636K | Add +13.3% |
| CVX Chevron Corp. | 0.36% | 2,907 | $602K | Add +18.1% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.33% | 20,664 | $558K | Add +61.1% |
| RDVY First Trust Rising Dividend | 0.33% | 8,100 | $553K | Add +43.6% |
| UHS Universal Health Services-B | 0.28% | 2,599 | $465K | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 0.27% | 4,100 | $454K | Add +25.7% |
| SLV iShares Silver Trust | 0.26% | 6,480 | $442K | Reduce -66.2% |
| XLK SS Technology Select Sector | 0.26% | 3,234 | $430K | Add +9.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 7,881 | $400K | Add +32.0% |
| FTA First Trust L C Val Alp | 0.23% | 4,256 | $393K | Add +48.7% |
| SO The Southern Co. | 0.21% | 3,591 | $347K | Add +23.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 5,217 | $326K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.19% | 6,837 | $326K | Add +50.2% |
| T AT&T Inc. | 0.19% | 11,080 | $321K | New |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 12,232 | $313K | Reduce -1.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.19% | 11,696 | $312K | Add +23.1% |
| FTC First Trust Large Cap Growth | 0.17% | 1,898 | $293K | Add +37.8% |
| FV First Trust DW Focus 5 Fund | 0.17% | 4,840 | $293K | Add +11.6% |
| USA Liberty All Star Equity Fund | 0.17% | 50,851 | $282K | Add +34.7% |
| AEP American Electric Power | 0.16% | 2,024 | $265K | New |
| NEE Nextera Energy Inc. | 0.16% | 2,851 | $265K | Add +7.3% |
| COST Costco Wholesale Corp. | 0.15% | 260 | $259K | New |
| DUK Duke Energy Corp. | 0.15% | 1,974 | $259K | New |
| FVD First Trust Value Line DVD | 0.15% | 5,478 | $258K | New |
| CAIQ Calamos Nasdaq Autocall ETF | 0.15% | 10,633 | $253K | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 388 | $252K | Reduce -43.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,511 | $250K | New |
| MSTR Strategy Inc. | 0.15% | 2,000 | $250K | New |
| IYW iShares Ustechnology ETF | 0.14% | 1,331 | $241K | Add +27.1% |
| HD Home Depot Inc. | 0.14% | 730 | $240K | Add +15.9% |
| PWRD TCW Transform Systems ETF | 0.14% | 2,361 | $231K | Add +5.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,589 | $229K | New |
| WMT Walmart Inc. | 0.14% | 1,843 | $229K | New |
| XLV SS Health Care Select Sector | 0.13% | 1,525 | $224K | Add +5.6% |
| CAT Caterpillar Inc. | 0.13% | 314 | $223K | New |
| JNJ Johnson & Johnson | 0.13% | 901 | $220K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.13% | 8,588 | $213K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 2,898 | $212K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,910 | $208K | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.12% | 7,810 | $208K | New |
| CPSD CLMS S&P STR Alt Dec | 0.12% | 7,939 | $206K | New |
| STX Seagate Technology Holdings | 0.12% | 525 | $206K | New |
| VKTX Viking Therapeutics Inc. | 0.12% | 6,234 | $203K | Add +1.2% |
| MCD McDonald's Corp. | 0.12% | 652 | $203K | New |
| SGHT Sight Sciences Inc. | 0.10% | 44,635 | $168K | Add +14.1% |
| RIV Rivernorth Opportunities | 0.10% | 15,123 | $168K | Add +13.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.10% | 16,994 | $161K | New |
| KLRS Kalaris Therapeutics Inc. | 0.04% | 12,416 | $72K | New |
| XCMUX MFS High Yield Municipal TR | 0.03% | 14,229 | $51K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.02% | 21,726 | $41K | New |