| QQQ Invesco QQQ Trust Series 1 | 10.81% | 65,885 | $31.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.07% | 48,660 | $26.5M | Add +0.1% |
| NVDA Nvidia Corp. | 5.93% | 140,000 | $17.3M | Add +53.9% |
| RSP Invesco S&P 500 Equal Weight | 5.23% | 92,925 | $15.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 4.67% | 232,950 | $13.6M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 94,795 | $10.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.24% | 21,150 | $9.5M | No change |
| ITOT iShares Core S&P Total U.S. | 2.91% | 71,405 | $8.5M | Reduce -21.7% |
| SDVY First Trust Smid Cap Rising | 2.86% | 250,300 | $8.4M | Add +0.1% |
| XLE SS Energy Select Sector | 2.52% | 80,450 | $7.3M | No change |
| AAPL Apple Inc. | 2.33% | 32,300 | $6.8M | No change |
| FRI First Trust S&P REIT Index F | 1.40% | 159,450 | $4.1M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 1.39% | 56,225 | $4.1M | No change |
| AVGO Broadcom Inc. | 1.21% | 2,200 | $3.5M | No change |
| MRO Marathon Oil Corp. | 1.16% | 118,500 | $3.4M | No change |
| SMH Vaneck Semiconductor ETF | 1.16% | 13,000 | $3.4M | No change |
| META Meta Platforms Inc. Class A | 1.16% | 6,700 | $3.4M | No change |
| PTLC Pacer Trendpilot US Large Ca | 1.15% | 67,650 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.12% | 17,900 | $3.3M | No change |
| KLAC KLA Corp. | 1.12% | 3,950 | $3.3M | No change |
| FANG Diamondback Energy Inc. | 1.08% | 15,800 | $3.2M | No change |
| MCK McKesson Corp. | 1.08% | 5,400 | $3.2M | No change |
| HCA HCA Healthcare Inc. | 1.07% | 9,750 | $3.1M | No change |
| WFC Wells Fargo & Co. | 1.02% | 50,000 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 1.01% | 25,700 | $3.0M | No change |
| COP Conocophillips | 1.01% | 25,700 | $2.9M | No change |
| FTRI First Trust Indxx Global Nat | 1.00% | 225,000 | $2.9M | No change |
| AMZN Amazon.com Inc. | 0.99% | 15,000 | $2.9M | No change |
| NOW ServiceNow Inc. | 0.94% | 3,500 | $2.8M | No change |
| GS Goldman Sachs Group Inc. | 0.94% | 6,075 | $2.7M | No change |
| PANW Palo Alto Networks Inc. | 0.93% | 8,000 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 0.91% | 13,100 | $2.6M | No change |
| CDNS Cadence Design SYS Inc. | 0.84% | 8,000 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.81% | 2,775 | $2.4M | No change |
| IT Gartner Inc. | 0.81% | 5,250 | $2.4M | No change |
| CRM Salesforce Inc. | 0.81% | 9,150 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 0.80% | 4,575 | $2.3M | No change |
| EOG EOG Resources Inc. | 0.78% | 18,000 | $2.3M | No change |
| MRVL Marvell Technology Inc. | 0.75% | 31,200 | $2.2M | No change |
| CVX Chevron Corp. | 0.69% | 12,900 | $2.0M | No change |
| RJF Raymond James Financial Inc. | 0.67% | 15,750 | $1.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 32,250 | $1.9M | No change |
| CDW CDW Corp. | 0.65% | 8,500 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 4,650 | $1.9M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.62% | 38,200 | $1.8M | No change |
| FTNT Fortinet Inc. | 0.61% | 29,750 | $1.8M | No change |
| HAL Halliburton Co. | 0.61% | 52,600 | $1.8M | No change |
| ODFL Old Dominion Freight Line | 0.60% | 10,000 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.60% | 10,800 | $1.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 3,075 | $1.7M | No change |
| OXY Occidental Petroleum Corp. | 0.57% | 26,400 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.55% | 13,000 | $1.6M | No change |
| MCO Moody's Corp. | 0.54% | 3,725 | $1.6M | No change |
| PNC PNC Financial Services Group | 0.53% | 10,000 | $1.6M | No change |
| FTGC First Trust Global Tactical | 0.53% | 65,000 | $1.6M | No change |
| STT State Street Corp. | 0.50% | 19,750 | $1.5M | No change |
| MS Morgan Stanley | 0.49% | 14,700 | $1.4M | No change |
| BLK BlackRock Finance Inc. | 0.49% | 1,800 | $1.4M | No change |
| NFLX Netflix Inc. | 0.46% | 2,000 | $1.3M | No change |
| HD Home Depot Inc. | 0.45% | 3,850 | $1.3M | No change |
| ARM Arm Holdings PLC-ADR | 0.45% | 8,000 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.45% | 4,375 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.45% | 5,750 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.44% | 2,925 | $1.3M | No change |
| V Visa Inc. Class A | 0.43% | 4,750 | $1.2M | No change |
| CSX CSX Corp. | 0.42% | 36,600 | $1.2M | No change |
| AMT American Tower Corp. | 0.41% | 6,200 | $1.2M | No change |
| CP Canadian Pacific Kansas City | 0.41% | 15,141 | $1.2M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.39% | 14,000 | $1.2M | New |
| CME Cme Group Inc. | 0.37% | 5,550 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.36% | 7,100 | $1.0M | No change |
| NSC Norfolk Southern Corp. | 0.35% | 4,750 | $1.0M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.33% | 7,875 | $971K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 21,440 | $853K | No change |
| XLF SS Financial Select Sector | 0.28% | 20,000 | $822K | No change |
| PFE Pfizer Inc. | 0.27% | 28,400 | $795K | No change |
| KKR KKR & Co. Inc. | 0.17% | 4,700 | $495K | No change |
| MHD BlackRock Muniholdings Fund | 0.11% | 2,600 | $322K | New |
| IYR iShares US Real Estate ETF | 0.07% | 2,450 | $215K | No change |