| First Trust Capital ETF Strength(FTCS) | ETF | 33733E104 | $25.0M | 291,488 | 7.5% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $16.8M | 37,810 | 5.0% |
| First TR VIII Vest ETF US Equity Moderate Buffer January(GJAN) | ETF | 33740F516 | $10.4M | 288,903 | 3.1% |
| Invesco TR ETF S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $8.6M | 50,561 | 2.6% |
| Ishares TR ETF Ishares 0-3 Mnth Treas BD(SGOV) | ETF | 46436E718 | $7.0M | 69,406 | 2.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.5M | 49,749 | 1.9% |
| Spdr Portfolio ETF Large Cap(SPYM) | ETF | 78464A854 | $6.4M | 103,374 | 1.9% |
| First Trust III ETF Preferred Secs & Income(FPE) | ETF | 33739E108 | $6.0M | 345,612 | 1.8% |
| Innovator TR ETF S&P 500 Ultra Buffer August(UAUG) | ETF | 45782C672 | $5.9M | 181,933 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,831 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,394 | 1.6% |
| First TR Alphadex FD ETF II India Nifty 50 Equal Weight(NFTY) | ETF | 33737J802 | $5.1M | 88,722 | 1.5% |
| Ishares ETF Russell 2000(IWM) | ETF | 464287655 | $4.4M | 20,781 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,543 | 1.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.0M | 8,218 | 1.2% |
| Ishares TR ETF Ibonds DEC 2024 Term Treasury ETF(IBTE) | ETF | 46436E874 | $3.8M | 160,501 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7M | 28,364 | 1.1% |
| Vanguard Dividend ETF Appreciation(VIG) | ETF | 921908844 | $3.7M | 20,215 | 1.1% |
| First TR ETF FD VII ETF TCW Opportunistic FXD Income ETF(FIXD) | ETF | 33740F805 | $3.7M | 84,427 | 1.1% |
| Invesco TR II ETF Ftse Rafi DEV Mkts Ex-US(PXF) | ETF | 46138E743 | $3.3M | 65,675 | 1.0% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer September(USEP) | ETF | 45782C649 | $3.2M | 98,364 | 1.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.2M | 40,068 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,689 | 0.9% |
| Ishares ETF 7-10 YR Treasury Bond(IEF) | ETF | 464287440 | $2.8M | 29,787 | 0.8% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | COM | 02079K305 | $2.8M | 18,449 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 3,023 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,024 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 40,869 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,785 | 0.8% |
| First TR Emerging ETF Markets Small Cap Alphadex Fund(FEMS) | ETF | 33737J307 | $2.5M | 65,370 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $2.5M | 9,599 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,095 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,120 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,748 | 0.7% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $2.3M | 4,730 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,693 | 0.7% |
| First TR Exchange ETF Traded FD IV Invt Grade Corporate(FSIG) | ETF | 33738D804 | $2.1M | 111,433 | 0.6% |
| Proshares S&P 500 ETF Dividend A(NOBL) | ETF | 74348A467 | $2.0M | 19,646 | 0.6% |
| Innovator Etfs TR ETF S&P 500 Ultra Buffer ETF January(UJAN) | ETF | 45782C300 | $2.0M | 54,968 | 0.6% |
| Ishares Core S&P TOT ETF U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0M | 17,199 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9M | 10,766 | 0.6% |
| Ishares ETF Russell 1000 Growth(IWF) | ETF | 464287614 | $1.8M | 5,463 | 0.6% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $1.8M | 4,372 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8M | 64,991 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.8M | 3,738 | 0.5% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.8M | 14,701 | 0.5% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $1.7M | 6,500 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,660 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 6,715 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,644 | 0.5% |