| BSCO Invesco Bulletshares 2024 CB | 14.66% | 989,130 | $20.8M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.63% | 31,532 | $15.1M | Add +2.8% |
| PTLC Pacer Trendpilot US Large Ca | 10.14% | 289,508 | $14.4M | Reduce -38.3% |
| COWZ Pacer US Cash Cows 100 ETF | 9.16% | 238,820 | $13.0M | Reduce -5.2% |
| JPEF JPMorgan Equity Focus ETF | 8.17% | 186,194 | $11.6M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 5.63% | 141,242 | $8.0M | Reduce -28.2% |
| USFR Wisdomtree Floating Rate Tre | 3.84% | 108,394 | $5.5M | Reduce -15.3% |
| AAPL Apple Inc. | 3.42% | 23,111 | $4.9M | Add +109.2% |
| NVDA Nvidia Corp. | 2.82% | 32,485 | $4.0M | Add +89.2% |
| MSFT Microsoft Corp. | 2.65% | 8,443 | $3.8M | Add +192.7% |
| AMZN Amazon.com Inc. | 2.31% | 17,010 | $3.3M | Add +355.4% |
| META Meta Platforms Inc. Class A | 2.15% | 6,066 | $3.1M | Add +455.5% |
| GOOGL Alphabet Inc. Class A | 2.13% | 16,587 | $3.0M | Add +500.1% |
| TFLO iShares Treasury Floating Ra | 2.12% | 59,522 | $3.0M | Reduce -12.4% |
| MA Mastercard Inc. Class A | 1.79% | 5,756 | $2.5M | New |
| LLY Eli Lilly & Co. | 1.65% | 2,592 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 3,720 | $2.0M | Add +0.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.22% | 33,111 | $1.7M | Reduce -84.2% |
| XOM Exxon Mobil Corp. | 1.16% | 14,292 | $1.6M | Add +344.8% |
| PG The Procter & Gamble Co. | 1.05% | 9,015 | $1.5M | Add +604.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 14,677 | $1.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 3,221 | $1.3M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 8,222 | $1.3M | New |
| NEE Nextera Energy Inc. | 0.91% | 18,199 | $1.3M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.61% | 42,079 | $861K | Add +141.2% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 1,500 | $830K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 2,105 | $823K | Reduce -5.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 10,616 | $679K | Reduce -12.2% |
| ORCL Oracle Corp. | 0.46% | 4,600 | $650K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 2,913 | $574K | No change |
| TBLL Invesco Short Term Treasury | 0.36% | 4,900 | $517K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.31% | 19,257 | $447K | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,364 | $429K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 2,069 | $419K | Reduce -8.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.29% | 17,432 | $418K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 824 | $412K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 16,459 | $409K | Add +0.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.28% | 16,113 | $405K | Reduce -0.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 15,303 | $351K | Add +50.0% |
| MAR Marriott International Class A | 0.25% | 1,444 | $349K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.23% | 14,689 | $334K | Add +7.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 4,155 | $300K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.20% | 1,114 | $284K | No change |
| PEP Pepsico Inc. | 0.19% | 1,601 | $264K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,703 | $249K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.17% | 2,004 | $248K | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,391 | $241K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,306 | $240K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 635 | $237K | Add +3.1% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,035 | $232K | Reduce -20.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 421 | $230K | No change |
| HD Home Depot Inc. | 0.14% | 597 | $206K | No change |