| JPIE JPMorgan Income ETF | 5.08% | 164,653 | $7.6M | Add +60.7% |
| DFCF Dimensional Core Fixed Inc. | 4.37% | 154,156 | $6.6M | Add +2.6% |
| JSI JH Securitized Income ETF | 4.22% | 121,618 | $6.3M | Add +167.9% |
| FLRT Pacer Aristotle Pacific Floa | 3.85% | 122,493 | $5.8M | Add +3.1% |
| NVDA Nvidia Corp. | 3.47% | 27,937 | $5.2M | Reduce -17.4% |
| AAPL Apple Inc. | 3.34% | 18,432 | $5.0M | Reduce -3.7% |
| FTHY First Trust Hi YLD Opp 2027 | 3.01% | 321,309 | $4.5M | Reduce -5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.66% | 78,960 | $4.0M | Add +18.5% |
| CVX Chevron Corp. | 2.65% | 26,085 | $4.0M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 6,810 | $3.4M | Reduce -0.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.61% | 46,154 | $2.4M | Add +1.1% |
| FPEI First Trust Institutional PR | 1.53% | 118,516 | $2.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 3,350 | $2.3M | Reduce -2.4% |
| FLHY Franklin High Yield Corporat | 1.49% | 91,317 | $2.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.43% | 9,285 | $2.1M | Add +2.2% |
| STBF Perf Trust Short Term BD ETF | 1.32% | 78,130 | $2.0M | Add +625.1% |
| GOOG Alphabet Inc. Class C | 1.30% | 6,200 | $1.9M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 1.25% | 20,343 | $1.9M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.23% | 3,802 | $1.8M | Reduce -1.5% |
| CLOI Vaneck Clo ETF | 1.19% | 33,939 | $1.8M | Add +132.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 2,877 | $1.8M | Reduce -15.8% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 14,371 | $1.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.13% | 11,795 | $1.7M | No change |
| EIPI FT Energy Income ETF | 1.09% | 82,337 | $1.6M | Reduce -3.6% |
| CAT Caterpillar Inc. | 1.02% | 2,681 | $1.5M | Add +1.6% |
| RDVY First Trust Rising Dividend | 1.02% | 22,065 | $1.5M | Add +1.0% |
| AXP American Express Co. | 1.00% | 4,037 | $1.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.98% | 14,218 | $1.5M | Reduce -2.8% |
| TSEC Touchstone Securitized Inc. | 0.96% | 55,294 | $1.4M | Add +52.8% |
| KO The Coca-Cola Co. | 0.95% | 20,447 | $1.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.92% | 2,089 | $1.4M | Add +3.7% |
| HYLS FT Tactical High Yield ETF | 0.91% | 32,547 | $1.4M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.90% | 9,655 | $1.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 8,238 | $1.2M | Add +0.0% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.77% | 55,778 | $1.2M | Add +0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.77% | 15,000 | $1.2M | No change |
| CLM Cornerstone Strategic Invest | 0.76% | 136,754 | $1.1M | Add +2.2% |
| FVD First Trust Value Line DVD | 0.75% | 24,337 | $1.1M | Reduce -3.4% |
| PID Invesco International Divide | 0.75% | 50,866 | $1.1M | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.72% | 28,156 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.71% | 8,820 | $1.1M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.70% | 11,283 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 18,213 | $1.0M | Reduce -20.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.68% | 34,771 | $1.0M | Reduce -1.8% |
| FTA First Trust L C Val Alp | 0.68% | 11,847 | $1.0M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 19,951 | $1.0M | Reduce -16.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.65% | 14,891 | $976K | New |
| VPU Vanguard Utilities ETF | 0.65% | 5,242 | $970K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.62% | 10,000 | $938K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 2,773 | $930K | Reduce -14.1% |
| CRF Cornerstone Total Return | 0.60% | 113,001 | $905K | Add +2.7% |
| DWX State Street SPDR S&P Intern | 0.60% | 20,535 | $902K | No change |
| MCD McDonald's Corp. | 0.56% | 2,772 | $847K | Reduce -2.8% |
| SPHY SS SPDR P High Yield ETF | 0.56% | 35,216 | $834K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 4,241 | $810K | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 8,609 | $775K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 17,377 | $771K | Reduce -1.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.51% | 36,092 | $765K | Reduce -1.5% |
| TOPW Roundhill Top Weeklypay ETF | 0.50% | 18,000 | $753K | New |
| FXU First Trust Utilities Alphad | 0.49% | 16,351 | $736K | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.49% | 3,494 | $729K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 3,437 | $728K | Reduce -0.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.48% | 37,493 | $719K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 3,716 | $712K | No change |
| UCON First Trust Smith Unconstrai | 0.46% | 27,427 | $690K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,106 | $683K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.44% | 70,000 | $667K | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.44% | 609 | $654K | No change |
| ET Energy Transfer LP | 0.43% | 38,903 | $642K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.41% | 15,180 | $618K | Reduce -13.8% |
| ULTA Ulta Beauty Inc. | 0.40% | 1,000 | $605K | No change |
| SYY Sysco Corp. | 0.40% | 8,200 | $604K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.40% | 39,000 | $600K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 11,316 | $598K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,889 | $582K | Add +26.9% |
| EMLP First Trust North American E | 0.39% | 15,344 | $581K | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 1,931 | $560K | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 3,152 | $559K | Add +0.2% |
| PEP Pepsico Inc. | 0.37% | 3,884 | $557K | No change |
| PSA Public Storage | 0.37% | 2,134 | $554K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 16,069 | $551K | Reduce -2.4% |
| BCAT BlackRock Capital Alloc TR | 0.34% | 36,000 | $510K | Reduce -21.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 7,308 | $509K | Add +6.0% |
| FBND Fidelity Total Bond ETF | 0.33% | 10,837 | $499K | Add +1.1% |
| TGT Target Corp. | 0.33% | 5,067 | $495K | Reduce -1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 10,019 | $492K | Add +0.6% |
| CHDN Churchill Downs Inc. | 0.31% | 4,088 | $465K | No change |
| AVUS Avantis U.S. Equity ETF | 0.30% | 4,085 | $457K | Add +0.3% |
| EPD Enterprise Products Partners | 0.30% | 14,152 | $454K | Reduce -6.5% |
| ETJ Eaton Vance RSK-MGD Divers | 0.29% | 50,000 | $441K | Reduce -37.5% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.28% | 30,000 | $427K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 2,136 | $424K | Reduce -12.1% |
| LMBS First Trust Low Duration Opp | 0.28% | 8,443 | $422K | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 1,883 | $404K | Reduce -9.6% |
| MO Altria Group Inc. | 0.26% | 6,871 | $396K | No change |
| AGNC AGNC Investment Corp. | 0.26% | 36,200 | $388K | Reduce -35.6% |
| VOO Vanguard S&P 500 ETF | 0.25% | 605 | $379K | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 6,057 | $364K | Reduce -6.6% |
| AVB Avalonbay Communities Inc. | 0.24% | 2,000 | $363K | No change |
| ELV Elevance Health Inc. | 0.23% | 991 | $347K | New |
| FXR First Trust Indst/Producers | 0.23% | 4,321 | $345K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,365 | $335K | No change |
| FALN iShares Fallen Angels ETF | 0.22% | 11,953 | $326K | No change |
| MMM 3M Co. | 0.21% | 2,000 | $320K | No change |
| MPLX MPLX LP | 0.21% | 5,948 | $317K | Add +0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.21% | 5,000 | $315K | No change |
| TFLO iShares Treasury Floating Ra | 0.20% | 6,042 | $305K | No change |
| GEV GE Vernova Inc. | 0.20% | 466 | $305K | Add +26.6% |
| VHT Vanguard Health Care ETF | 0.20% | 1,048 | $302K | Add +0.2% |
| FLMI Franklin Dynamic Municipal B | 0.20% | 12,000 | $298K | New |
| AVIG Avantis Core Fixed Income | 0.20% | 7,090 | $297K | Reduce -0.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.20% | 32,000 | $295K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 5,037 | $293K | No change |
| QQQY Defiance Nasdaq 100 Weekly D | 0.19% | 6,000 | $282K | New |
| PZZA Papa John's Intl Inc. | 0.18% | 7,103 | $273K | No change |
| ADBE Adobe Inc. | 0.18% | 779 | $273K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.18% | 2,700 | $272K | No change |
| FTSL First Trust Senior Loan ETF | 0.18% | 5,855 | $269K | Reduce -11.6% |
| FEX First Trust Large Cap Core A | 0.17% | 2,168 | $257K | Add +0.1% |
| SF Stifel Financial Corp. | 0.17% | 2,040 | $255K | No change |
| BTI British American Tob-SP ADR | 0.17% | 4,500 | $255K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.16% | 23,869 | $238K | Reduce -7.7% |
| WY Weyerhaeuser Co. | 0.16% | 10,000 | $237K | No change |
| DOW Dow Inc. | 0.16% | 10,101 | $236K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 465 | $224K | No change |
| DNP DNP Select Income Fund Inc. | 0.15% | 22,061 | $220K | Reduce -8.8% |
| UDR Udr Inc. | 0.15% | 6,000 | $220K | No change |
| RJF Raymond James Financial Inc. | 0.14% | 1,354 | $217K | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.14% | 830 | $213K | New |
| JGRO JPMorgan Active Growth ETF | 0.14% | 2,260 | $210K | Reduce -6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 2,911 | $208K | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.13% | 1,327 | $201K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 7,652 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 13,347 | $175K | Reduce -0.7% |
| GDXY Yldmax Gold Min Op in St ETF | 0.11% | 10,000 | $160K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.10% | 10,000 | $146K | No change |
| GRANITESHARES ETF TR | 0.09% | 24,990 | $139K | Add +24.9% |
| AUR Aurora Innovation Inc. | 0.04% | 16,475 | $63K | New |