| FTHY First Trust Hi YLD Opp 2027 | 4.43% | 339,530 | $4.9M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 4.17% | 109,967 | $4.6M | Add +13.8% |
| AAPL Apple Inc. | 3.83% | 19,093 | $4.2M | Reduce -8.0% |
| CVX Chevron Corp. | 3.80% | 25,188 | $4.2M | No change |
| FLRT Pacer Aristotle Pacific Floa | 3.68% | 86,577 | $4.1M | Add +46.4% |
| NVDA Nvidia Corp. | 3.30% | 33,730 | $3.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.28% | 6,820 | $3.6M | Reduce -73.2% |
| FPEI First Trust Institutional PR | 2.06% | 122,074 | $2.3M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.99% | 43,820 | $2.2M | Reduce -32.8% |
| PG The Procter & Gamble Co. | 1.79% | 11,650 | $2.0M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 1.75% | 21,655 | $1.9M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 3,415 | $1.9M | Reduce -1.0% |
| EIPI FT Energy Income ETF | 1.58% | 86,194 | $1.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.56% | 9,065 | $1.7M | Reduce -3.7% |
| FLHY Franklin High Yield Corporat | 1.48% | 68,927 | $1.6M | Add +8.9% |
| JPLD JPMorgan Ltd. Duration ETF | 1.46% | 31,168 | $1.6M | Add +25.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 3,351 | $1.6M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 14,779 | $1.5M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 25,953 | $1.5M | Reduce -11.4% |
| MSFT Microsoft Corp. | 1.31% | 3,870 | $1.5M | No change |
| KO The Coca-Cola Co. | 1.27% | 19,635 | $1.4M | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.18% | 14,881 | $1.3M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 1.16% | 9,463 | $1.3M | Reduce -1.9% |
| RDVY First Trust Rising Dividend | 1.09% | 20,723 | $1.2M | Reduce -0.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.06% | 15,000 | $1.2M | Reduce -50.0% |
| HYLS FT Tactical High Yield ETF | 1.05% | 28,500 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.05% | 2,014 | $1.2M | No change |
| FVD First Trust Value Line DVD | 1.01% | 25,206 | $1.1M | Reduce -1.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.93% | 35,870 | $1.0M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 7,942 | $1.0M | Reduce -0.3% |
| AXP American Express Co. | 0.92% | 3,799 | $1.0M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.92% | 8,541 | $1.0M | Reduce -2.5% |
| FTA First Trust L C Val Alp | 0.90% | 12,937 | $993K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 6,300 | $984K | Reduce -50.0% |
| NFLX Netflix Inc. | 0.85% | 1,010 | $942K | Reduce -49.5% |
| PID Invesco International Divide | 0.83% | 48,477 | $924K | Add +0.0% |
| MCD McDonald's Corp. | 0.81% | 2,891 | $903K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.81% | 5,233 | $894K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 3,015 | $829K | Reduce -1.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.75% | 40,400 | $828K | New |
| CAT Caterpillar Inc. | 0.74% | 2,500 | $825K | Reduce -5.3% |
| WFC Wells Fargo & Co. | 0.73% | 11,283 | $810K | Reduce -50.0% |
| CLM Cornerstone Strategic Invest | 0.73% | 108,426 | $806K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.72% | 38,358 | $796K | Reduce -36.5% |
| CRF Cornerstone Total Return | 0.71% | 110,001 | $790K | No change |
| DWX State Street SPDR S&P Intern | 0.71% | 20,535 | $788K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.69% | 90,000 | $761K | No change |
| JPIE JPMorgan Income ETF | 0.69% | 16,526 | $761K | New |
| FXU First Trust Utilities Alphad | 0.66% | 17,903 | $734K | Reduce -2.1% |
| AGNC AGNC Investment Corp. | 0.66% | 76,200 | $730K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.63% | 15,440 | $700K | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 39,043 | $687K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 3,937 | $680K | Reduce -2.2% |
| SDVY First Trust Smid Cap Rising | 0.61% | 20,122 | $674K | Add +4.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.60% | 80,000 | $660K | No change |
| UCON First Trust Smith Unconstrai | 0.59% | 26,348 | $652K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.59% | 80,000 | $651K | No change |
| BCAT BlackRock Capital Alloc TR | 0.58% | 45,000 | $648K | No change |
| PSA Public Storage | 0.58% | 2,134 | $639K | No change |
| EMLP First Trust North American E | 0.57% | 16,822 | $631K | Reduce -4.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.57% | 16,815 | $631K | Add +0.4% |
| SYY Sysco Corp. | 0.56% | 8,200 | $615K | No change |
| PNC PNC Financial Services Group | 0.55% | 3,494 | $614K | Reduce -49.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 3,286 | $612K | Reduce -1.1% |
| ET Energy Transfer LP | 0.53% | 31,764 | $590K | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 3,020 | $586K | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.53% | 11,134 | $583K | Reduce -49.7% |
| PEP Pepsico Inc. | 0.53% | 3,883 | $582K | Reduce -50.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.51% | 36,000 | $568K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.50% | 29,327 | $555K | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 2,081 | $538K | Reduce -1.6% |
| TGT Target Corp. | 0.48% | 5,142 | $537K | Reduce -50.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 17,467 | $519K | Add +127.1% |
| EPD Enterprise Products Partners | 0.47% | 15,188 | $519K | Reduce -4.3% |
| FBND Fidelity Total Bond ETF | 0.43% | 10,469 | $478K | Reduce -49.4% |
| CHDN Churchill Downs Inc. | 0.43% | 4,258 | $473K | Reduce -6.1% |
| TSEC Touchstone Securitized Inc. | 0.42% | 17,693 | $463K | Reduce -22.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 2,860 | $459K | Reduce -3.8% |
| CLOI Vaneck Clo ETF | 0.41% | 8,560 | $452K | New |
| AVB Avalonbay Communities Inc. | 0.39% | 2,000 | $429K | Reduce -50.0% |
| LMBS First Trust Low Duration Opp | 0.38% | 8,571 | $421K | Reduce -3.2% |
| MO Altria Group Inc. | 0.37% | 6,871 | $412K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 2,309 | $400K | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 2,307 | $394K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.35% | 465 | $384K | Reduce -24.9% |
| TFLO iShares Treasury Floating Ra | 0.34% | 7,536 | $382K | Reduce -3.5% |
| ULTA Ulta Beauty Inc. | 0.33% | 1,000 | $367K | Reduce -50.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.32% | 5,000 | $358K | Reduce -50.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 6,465 | $354K | Add +3.5% |
| DOW Dow Inc. | 0.32% | 10,000 | $349K | Reduce -50.0% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 2,083 | $319K | No change |
| AVUS Avantis U.S. Equity ETF | 0.28% | 3,377 | $312K | New |
| FTSL First Trust Senior Loan ETF | 0.27% | 6,665 | $304K | Add +1.1% |
| DNP DNP Select Income Fund Inc. | 0.27% | 30,680 | $303K | Add +0.1% |
| XCHYX Calamos Convert & High Inc. | 0.27% | 30,000 | $303K | No change |
| MPLX MPLX LP | 0.27% | 5,628 | $301K | No change |
| FXR First Trust Indst/Producers | 0.27% | 4,321 | $301K | Add +0.0% |
| ADBE Adobe Inc. | 0.27% | 779 | $299K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,488 | $298K | Add +9.3% |
| MMM 3M Co. | 0.26% | 2,000 | $294K | Reduce -50.0% |
| WY Weyerhaeuser Co. | 0.26% | 10,000 | $293K | Reduce -50.0% |
| CHI Calamos Convert Opport & Inc. | 0.26% | 30,000 | $288K | No change |
| PZZA Papa John's Intl Inc. | 0.26% | 7,001 | $288K | Reduce -50.0% |
| VHT Vanguard Health Care ETF | 0.26% | 1,079 | $286K | Reduce -7.8% |
| FALN iShares Fallen Angels ETF | 0.25% | 10,548 | $283K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,390 | $274K | Reduce -8.7% |
| UDR Udr Inc. | 0.24% | 6,000 | $271K | Reduce -50.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.24% | 2,700 | $267K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 468 | $241K | Reduce -50.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 3,202 | $239K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 4,612 | $239K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 4,654 | $236K | New |
| YUM Yum! Brands Inc. | 0.21% | 1,461 | $230K | New |
| ELV Elevance Health Inc. | 0.20% | 508 | $221K | New |
| UPS United Parcel Service Class B | 0.20% | 1,969 | $217K | Reduce -3.2% |
| TIDAL TRUST II | 0.19% | 10,500 | $213K | New |
| RJF Raymond James Financial Inc. | 0.19% | 1,524 | $212K | No change |
| YUMC Yum China Holdings Inc. | 0.18% | 3,922 | $204K | New |
| PDI PIMCO Dynamic Income Fund | 0.18% | 10,146 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 16,804 | $169K | Add +51.6% |
| TIDAL TRUST II | 0.15% | 21,000 | $161K | New |
| MSTY Tidal Trust II | 0.05% | 20,000 | $55K | New |