| FDL First Trust Morn DVD Lead Inc. | 4.76% | 95,163 | $4.8M | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 4.00% | 103,069 | $4.1M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.94% | 6,935 | $4.0M | Add +1.6% |
| AVGO Broadcom Inc. | 3.62% | 11,889 | $3.7M | Add +0.7% |
| RDVY First Trust Rising Dividend | 3.54% | 52,645 | $3.6M | Add +2.3% |
| NVDA Nvidia Corp. | 3.40% | 19,833 | $3.5M | Add +4.5% |
| GLD SPDR Gold Shares | 3.25% | 7,676 | $3.3M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.18% | 7,404 | $3.2M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.81% | 37,969 | $2.9M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 2.78% | 107,960 | $2.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 2.57% | 7,649 | $2.6M | Add +0.5% |
| FTCS First Trust Capital Strength | 2.42% | 26,564 | $2.5M | Add +31.2% |
| SMH Vaneck Semiconductor ETF | 2.17% | 5,758 | $2.2M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.13% | 7,530 | $2.2M | Add +3.6% |
| AAPL Apple Inc. | 2.09% | 8,360 | $2.1M | Add +0.6% |
| MSFT Microsoft Corp. | 2.08% | 5,721 | $2.1M | Add +14.5% |
| AMZN Amazon.com Inc. | 2.04% | 9,939 | $2.1M | Add +1.4% |
| WMT Walmart Inc. | 2.00% | 16,357 | $2.0M | Reduce -4.3% |
| LMBS First Trust Low Duration Opp | 1.73% | 35,258 | $1.8M | Add +7.6% |
| PJUL Innovator U.S. Equity Power | 1.67% | 36,820 | $1.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.65% | 11,449 | $1.7M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 6,268 | $1.6M | Add +4.8% |
| FVD First Trust Value Line DVD | 1.60% | 34,656 | $1.6M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 1.58% | 26,810 | $1.6M | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 1.38% | 48,066 | $1.4M | Add +0.9% |
| BUFF Innovator Laddered Allocatio | 1.34% | 27,571 | $1.4M | Reduce -0.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.29% | 38,720 | $1.3M | New |
| VYM Vanguard High DVD Yield ETF | 1.20% | 8,229 | $1.2M | Add +0.3% |
| TSLA Tesla Inc. | 1.15% | 3,141 | $1.2M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.14% | 33,559 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.12% | 1,147 | $1.1M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 2,720 | $1.1M | Add +33.9% |
| ITA iShares U.S. Aerospace & Def | 0.98% | 4,558 | $997K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.98% | 15,886 | $996K | Add +5.3% |
| FDD First Trust Stoxx Europe | 0.97% | 55,534 | $989K | Add +3.8% |
| SKYY First Trust Cloud Computing | 0.95% | 8,798 | $962K | Add +4.3% |
| ENB Enbridge Inc. | 0.94% | 17,651 | $956K | Reduce -0.1% |
| WCMI FT WCM International ETF | 0.91% | 54,883 | $920K | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.84% | 16,040 | $856K | Add +0.2% |
| GLTR Abrdn Precious Metals Basket | 0.83% | 3,875 | $847K | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 2,776 | $839K | Add +1.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.82% | 37,067 | $834K | Reduce -0.9% |
| BA The Boeing Co. | 0.81% | 4,149 | $826K | Add +1.0% |
| CVX Chevron Corp. | 0.78% | 3,853 | $797K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 2,308 | $780K | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 17,835 | $759K | No change |
| FTNT Fortinet Inc. | 0.73% | 9,123 | $746K | Reduce -5.8% |
| DHI D.R. Horton Inc. | 0.72% | 5,321 | $730K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.70% | 4,826 | $710K | Add +114.7% |
| JPM JPMorgan Chase & Co. | 0.69% | 2,385 | $701K | Add +3.4% |
| ABBV Abbvie Inc. | 0.64% | 3,002 | $653K | Reduce -26.6% |
| GOOG Alphabet Inc. Class C | 0.62% | 2,194 | $629K | Add +2.8% |
| AXP American Express Co. | 0.58% | 1,960 | $593K | Add +0.1% |
| IHF iShares U.S. Healthcare Prov | 0.54% | 13,086 | $548K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,977 | $535K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.50% | 888 | $508K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.50% | 3,168 | $508K | Add +51.2% |
| NFLX Netflix Inc. | 0.49% | 5,188 | $499K | Add +2.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.49% | 5,861 | $498K | No change |
| TSCO Tractor Supply Company | 0.46% | 10,214 | $463K | Reduce -0.0% |
| TWLO Twilio Inc. Class A | 0.44% | 3,518 | $443K | Add +0.2% |
| ADBE Adobe Inc. | 0.43% | 1,778 | $432K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.42% | 5,948 | $428K | Add +0.2% |
| HD Home Depot Inc. | 0.42% | 1,299 | $427K | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.39% | 4,613 | $401K | Add +1.2% |
| CRM Salesforce Inc. | 0.36% | 1,957 | $365K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 1,851 | $363K | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 515 | $335K | Add +2.0% |
| ULTA Ulta Beauty Inc. | 0.33% | 639 | $334K | Reduce -20.3% |
| CEG Constellation Energy | 0.32% | 1,161 | $324K | Add +1.1% |
| BLDR Builders Firstsource Inc. | 0.32% | 3,927 | $323K | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 489 | $319K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 979 | $314K | No change |
| CAT Caterpillar Inc. | 0.31% | 443 | $314K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.29% | 7,199 | $292K | No change |
| PAUG Innovator U.S. Equity Power | 0.28% | 6,596 | $282K | No change |
| MGEE Mge Energy Inc. | 0.27% | 3,601 | $278K | Add +15.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,359 | $261K | No change |
| XLK SS Technology Select Sector | 0.25% | 1,946 | $259K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 505 | $234K | No change |
| LNT Alliant Energy Corp. | 0.23% | 3,228 | $232K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.22% | 4,442 | $221K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 742 | $213K | No change |
| BFLY Butterfly Network Inc. | 0.12% | 30,000 | $121K | Add +200.0% |