| QQQ Invesco QQQ Trust Series 1 | 10.58% | 65,925 | $32.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.18% | 48,650 | $27.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 6.08% | 152,825 | $18.5M | Add +9.2% |
| RSP Invesco S&P 500 Equal Weight | 5.47% | 92,800 | $16.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.74% | 231,325 | $14.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 3.63% | 94,275 | $11.0M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 3.00% | 250,600 | $9.1M | Add +0.1% |
| MSFT Microsoft Corp. | 2.99% | 21,150 | $9.1M | No change |
| ITOT iShares Core S&P Total U.S. | 2.92% | 70,575 | $8.9M | Reduce -1.2% |
| AAPL Apple Inc. | 2.48% | 32,300 | $7.5M | No change |
| XLE SS Energy Select Sector | 2.33% | 80,675 | $7.1M | Add +0.3% |
| FRI First Trust S&P REIT Index F | 1.55% | 159,450 | $4.7M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 1.34% | 55,725 | $4.1M | Reduce -0.9% |
| HCA HCA Healthcare Inc. | 1.30% | 9,750 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 1.26% | 6,700 | $3.8M | No change |
| AVGO Broadcom Inc. | 1.25% | 22,000 | $3.8M | No change |
| PTLC Pacer Trendpilot US Large Ca | 1.16% | 66,900 | $3.5M | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 1.05% | 13,000 | $3.2M | No change |
| MRO Marathon Oil Corp. | 1.04% | 118,500 | $3.2M | No change |
| NOW ServiceNow Inc. | 1.03% | 3,500 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 1.01% | 26,100 | $3.1M | Add +1.6% |
| KLAC KLA Corp. | 1.01% | 3,950 | $3.1M | No change |
| FTRI First Trust Indxx Global Nat | 1.00% | 225,000 | $3.0M | No change |
| GS Goldman Sachs Group Inc. | 0.99% | 6,075 | $3.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.98% | 17,900 | $3.0M | No change |
| WFC Wells Fargo & Co. | 0.93% | 50,000 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.92% | 13,300 | $2.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.92% | 15,000 | $2.8M | No change |
| PANW Palo Alto Networks Inc. | 0.90% | 8,000 | $2.7M | No change |
| FANG Diamondback Energy Inc. | 0.90% | 15,800 | $2.7M | No change |
| COP Conocophillips | 0.89% | 25,700 | $2.7M | No change |
| UNH Unitedhealth Group Inc. | 0.88% | 4,575 | $2.7M | No change |
| MCK McKesson Corp. | 0.88% | 5,400 | $2.7M | No change |
| IT Gartner Inc. | 0.88% | 5,250 | $2.7M | No change |
| CRM Salesforce Inc. | 0.82% | 9,150 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.81% | 2,775 | $2.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 32,250 | $2.3M | No change |
| FTNT Fortinet Inc. | 0.76% | 29,750 | $2.3M | No change |
| MRVL Marvell Technology Inc. | 0.74% | 31,200 | $2.3M | No change |
| EOG EOG Resources Inc. | 0.73% | 18,000 | $2.2M | No change |
| CDNS Cadence Design SYS Inc. | 0.71% | 8,000 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 4,650 | $2.1M | No change |
| ODFL Old Dominion Freight Line | 0.65% | 10,000 | $2.0M | No change |
| RJF Raymond James Financial Inc. | 0.63% | 15,750 | $1.9M | No change |
| CDW CDW Corp. | 0.63% | 8,500 | $1.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 3,075 | $1.9M | No change |
| CVX Chevron Corp. | 0.62% | 12,900 | $1.9M | No change |
| PNC PNC Financial Services Group | 0.61% | 10,000 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.58% | 10,800 | $1.8M | No change |
| MCO Moody's Corp. | 0.58% | 3,725 | $1.8M | No change |
| STT State Street Corp. | 0.57% | 19,750 | $1.7M | No change |
| BLK BlackRock Finance Inc. | 0.56% | 1,800 | $1.7M | No change |
| SHW The Sherwin-Williams Co. | 0.55% | 4,375 | $1.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 38,200 | $1.6M | No change |
| HD Home Depot Inc. | 0.51% | 3,850 | $1.6M | No change |
| FTGC First Trust Global Tactical | 0.51% | 65,000 | $1.5M | No change |
| MS Morgan Stanley | 0.50% | 14,700 | $1.5M | No change |
| HAL Halliburton Co. | 0.50% | 52,600 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.49% | 13,000 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.47% | 2,925 | $1.4M | No change |
| NFLX Netflix Inc. | 0.47% | 2,000 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.47% | 5,750 | $1.4M | No change |
| OXY Occidental Petroleum Corp. | 0.45% | 26,400 | $1.4M | No change |
| V Visa Inc. Class A | 0.43% | 4,750 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.43% | 15,141 | $1.3M | No change |
| CSX CSX Corp. | 0.42% | 36,600 | $1.3M | No change |
| CME Cme Group Inc. | 0.40% | 5,550 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.39% | 4,750 | $1.2M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.38% | 14,000 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.38% | 7,100 | $1.2M | No change |
| AMT American Tower Corp. | 0.38% | 8,000 | $1.1M | Add +29.0% |
| ARM Arm Holdings PLC-ADR | 0.38% | 8,000 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.30% | 20,000 | $906K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 21,440 | $851K | No change |
| PFE Pfizer Inc. | 0.27% | 28,400 | $822K | No change |
| KKR KKR & Co. Inc. | 0.20% | 4,700 | $614K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.16% | 3,875 | $486K | Reduce -50.8% |
| BX Blackstone Inc. | 0.13% | 2,600 | $398K | New |
| IYR iShares US Real Estate ETF | 0.08% | 2,450 | $250K | No change |