| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | ETF | 33733E104 | $21.4M | 284,560 | 7.6% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $12.8M | 34,678 | 4.6% |
| J P Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $8.1M | 161,489 | 2.9% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $7.4M | 45,335 | 2.6% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $6.9M | 37,025 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,040 | 2.4% |
| First TR Exchng Traded FD VIII FT Cboe Vest US(GMAR) | ETF | 33740F482 | $6.7M | 211,051 | 2.4% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | ETF | 33739E108 | $6.3M | 392,470 | 2.2% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.1M | 33,641 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,984 | 1.5% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $3.6M | 81,096 | 1.3% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $3.3M | 111,962 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2M | 27,589 | 1.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | ETF | 46137V357 | $3.1M | 20,865 | 1.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.0M | 20,376 | 1.1% |
| First TR Exchange Traded FD VIII FT Cboe Vest US Eqty Moderate Buff June(GJUN) | ETF | 33740F433 | $2.9M | 97,478 | 1.0% |
| Invesco Exch Traded FD TR II Ftse Rafi DEV(PXF) | ETF | 46138E743 | $2.9M | 65,151 | 1.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.9M | 10,200 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,098 | 1.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $2.8M | 22,997 | 1.0% |
| Ishares TR ETF Ibonds DEC 2023 Term Treasury ETF | ETF | 46436E882 | $2.8M | 110,890 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,000 | 0.9% |
| First TR Alphadex FD ETF II India Nifty 50 Equal Weight(NFTY) | ETF | 33737J802 | $2.5M | 51,641 | 0.9% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.4M | 35,369 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,303 | 0.8% |
| First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $2.3M | 64,474 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,419 | 0.8% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.2M | 11,000 | 0.8% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $2.1M | 64,521 | 0.8% |
| First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG) | ETF | 33738D804 | $2.1M | 112,985 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,349 | 0.7% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $1.9M | 19,989 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,958 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8M | 9,807 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,870 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8M | 48,513 | 0.6% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.7M | 7,769 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7M | 10,692 | 0.6% |
| Ishares ETF Floating Rate Bond(FLOT) | ETF | 46429B655 | $1.7M | 32,958 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 12,833 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6M | 16,448 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 3,692 | 0.6% |
| Innovator Etfs TR US EQT Ultra BF(UAPR) | ETF | 45782C805 | $1.5M | 59,095 | 0.5% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.5M | 5,375 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4M | 3,666 | 0.5% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | COM | 084670702 | $1.4M | 4,174 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,037 | 0.5% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $1.4M | 3,470 | 0.5% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF March(UMAR) | ETF | 45782C375 | $1.4M | 46,901 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 6,710 | 0.5% |