| UPS United Parcel Service Class B | 12.44% | 349,416 | $46.8M | Reduce -1.9% |
| AAPL Apple Inc. | 4.33% | 73,166 | $16.3M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.60% | 194,729 | $13.5M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 2.80% | 13,556 | $10.5M | Reduce -1.3% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.52% | 185,366 | $9.5M | Add +1.4% |
| FTLS First Trust Long/Short Eqty | 2.25% | 129,642 | $8.5M | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 2.13% | 329,584 | $8.0M | New |
| MSFT Microsoft Corp. | 1.80% | 16,156 | $6.8M | Add +0.7% |
| NVDA Nvidia Corp. | 1.64% | 42,460 | $6.2M | Add +23.9% |
| V Visa Inc. Class A | 1.54% | 18,913 | $5.8M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 196,498 | $5.7M | Add +212.2% |
| MA Mastercard Inc. Class A | 1.47% | 10,631 | $5.5M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 45,372 | $5.2M | Reduce -0.8% |
| SCHQ Schwab Long-Term US Treasury | 1.28% | 149,615 | $4.8M | New |
| AMZN Amazon.com Inc. | 1.28% | 23,201 | $4.8M | Add +3.2% |
| EVR Evercore Inc. Class A | 1.26% | 15,060 | $4.8M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 1.25% | 7,859 | $4.7M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 1.25% | 30,205 | $4.7M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 1.17% | 178,047 | $4.4M | New |
| SPTS SS SPDR P St Term TSY ETF | 1.15% | 149,090 | $4.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 8,493 | $4.3M | New |
| ALLE Allegion PLC | 1.14% | 30,332 | $4.3M | Reduce -0.6% |
| MTH Meritage Homes Corp. | 1.09% | 21,971 | $4.1M | Reduce -0.8% |
| PROSHARES ULTRA BLOOMBERG NA | 1.08% | 110,163 | $4.1M | Reduce -71.2% |
| MOH Molina Healthcare Inc. | 1.05% | 12,084 | $3.9M | Reduce -1.0% |
| CDW CDW Corp. | 1.02% | 18,838 | $3.8M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.97% | 61,199 | $3.7M | Reduce -37.5% |
| AMAT Applied Materials Inc. | 0.95% | 19,113 | $3.6M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.95% | 29,422 | $3.6M | Add +2.7% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.92% | 70,763 | $3.5M | New |
| ADP Automatic Data Processing | 0.88% | 10,872 | $3.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 5,473 | $3.3M | Add +5.0% |
| NTAP Netapp Inc. | 0.86% | 26,572 | $3.2M | Add +2.7% |
| ORCL Oracle Corp. | 0.85% | 17,676 | $3.2M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.82% | 23,729 | $3.1M | Reduce -50.2% |
| ADI Analog Devices Inc. | 0.81% | 13,530 | $3.1M | Add +1.1% |
| MTG Mgic Investment Corp. | 0.81% | 122,084 | $3.0M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.80% | 140,258 | $3.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 38,596 | $3.0M | Add +394.6% |
| SNA Snap-on Inc. | 0.79% | 8,404 | $3.0M | Add +2.7% |
| XLF SS Financial Select Sector | 0.78% | 59,454 | $2.9M | Add +470.5% |
| SM SM Energy Co. | 0.77% | 65,665 | $2.9M | Add +5.5% |
| DKS Dick's Sporting Goods Inc. | 0.76% | 14,722 | $2.9M | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.74% | 11,199 | $2.8M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 34,456 | $2.7M | Add +483.0% |
| CSL Carlisle Cos Inc. | 0.72% | 6,008 | $2.7M | New |
| INGR Ingredion Inc. | 0.71% | 17,811 | $2.7M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.71% | 27,919 | $2.7M | Add +686.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 62,932 | $2.6M | New |
| GLD SPDR Gold Shares | 0.70% | 10,652 | $2.6M | Add +1.1% |
| AIG American International Group | 0.69% | 33,692 | $2.6M | Add +2.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.68% | 102,848 | $2.6M | New |
| CGCP Cap Group Core Plus Income | 0.65% | 109,179 | $2.4M | New |
| THO Thor Industries Inc. | 0.64% | 21,987 | $2.4M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.64% | 23,828 | $2.4M | Add +1.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.62% | 28,022 | $2.3M | Add +2.8% |
| HERD Pacer Cash Cows Fund of Fund | 0.61% | 57,734 | $2.3M | Add +22.1% |
| VLO Valero Energy Corp. | 0.59% | 16,114 | $2.2M | Add +3.8% |
| PFG Principal Financial Group | 0.59% | 25,834 | $2.2M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,705 | $2.2M | Add +1.7% |
| SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC | 0.53% | 56,165 | $2.0M | New |
| ABBV Abbvie Inc. | 0.52% | 9,748 | $2.0M | Reduce -0.6% |
| DG Dollar General Corp. | 0.52% | 25,318 | $2.0M | New |
| EOG EOG Resources Inc. | 0.51% | 15,126 | $1.9M | New |
| SWKS Skyworks Solutions Inc. | 0.50% | 20,644 | $1.9M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 7,159 | $1.8M | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.47% | 19,592 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.47% | 12,080 | $1.8M | Add +202.6% |
| MARA Mara Holdings Inc. | 0.46% | 90,001 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.44% | 9,367 | $1.7M | Add +0.4% |
| GL Globe Life Inc. | 0.44% | 15,000 | $1.7M | New |
| MCD McDonald's Corp. | 0.43% | 5,522 | $1.6M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.41% | 1,699 | $1.5M | Reduce -1.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.40% | 112,699 | $1.5M | Add +30.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 16,067 | $1.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 7,973 | $1.4M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.36% | 8,428 | $1.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,930 | $1.1M | Add +12.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.29% | 37,806 | $1.1M | Add +52.4% |
| CVX Chevron Corp. | 0.29% | 6,946 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.29% | 6,019 | $1.1M | Reduce -90.0% |
| TIDAL ETF TR | 0.26% | 8,954 | $988K | Reduce -79.4% |
| BA The Boeing Co. | 0.24% | 6,243 | $919K | Add +361.8% |
| NEE Nextera Energy Inc. | 0.24% | 12,277 | $915K | Reduce -2.9% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 6,329 | $914K | Add +0.2% |
| MAGG Madison Aggregate Bond ETF | 0.24% | 44,646 | $904K | Add +4.3% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.24% | 43,369 | $888K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.23% | 44,336 | $866K | Add +6.9% |
| PFE Pfizer Inc. | 0.23% | 31,261 | $855K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.23% | 3,919 | $848K | Add +14.6% |
| WOMN Impact Shares Women's Empowe | 0.21% | 19,730 | $777K | Add +3.0% |
| GVLU Gotham 1000 Value ETF | 0.20% | 30,311 | $768K | Add +2.8% |
| HTUS Hull Tactical US ETF | 0.20% | 16,591 | $750K | Add +100.6% |
| NSC Norfolk Southern Corp. | 0.20% | 2,692 | $746K | No change |
| WMT Walmart Inc. | 0.19% | 8,654 | $722K | Reduce -0.8% |
| UUP Invesco DB US Dollar Index B | 0.19% | 24,394 | $721K | Add +0.4% |
| TIDAL ETF TR | 0.19% | 34,687 | $704K | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 6,540 | $689K | No change |
| KLAC KLA Corp. | 0.18% | 994 | $666K | No change |
| HUBB Hubbell Inc. | 0.17% | 1,368 | $646K | No change |
| GLTR Abrdn Precious Metals Basket | 0.17% | 5,558 | $635K | Add +2.3% |
| ELV Elevance Health Inc. | 0.16% | 1,403 | $602K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 478 | $571K | Reduce -5.2% |
| BAB Invesco Taxable Municipal Bo | 0.15% | 20,596 | $547K | Add +5.0% |
| JNJ Johnson & Johnson | 0.14% | 3,438 | $543K | Reduce -3.8% |
| CNI Canadian Natl Railway Co. | 0.14% | 4,824 | $542K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 946 | $541K | Reduce -0.4% |
| HAUS Residential REIT ETF | 0.14% | 28,159 | $541K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.14% | 14,659 | $517K | Reduce -95.0% |
| MFUT Cambria Chesapeake Pure TRND | 0.14% | 30,929 | $512K | New |
| MS Morgan Stanley | 0.14% | 3,896 | $512K | Add +0.1% |
| ACN Accenture PLC Class A | 0.14% | 1,437 | $512K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.13% | 98 | $490K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,293 | $490K | Reduce -4.4% |
| EZM Wisdomtree US Midcap Fund | 0.13% | 7,228 | $478K | Add +0.2% |
| HD Home Depot Inc. | 0.13% | 1,229 | $477K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.12% | 3,152 | $467K | Add +2.4% |
| DARP Grizzle Growth ETF | 0.12% | 13,871 | $464K | Add +4.0% |
| PEP Pepsico Inc. | 0.12% | 2,813 | $463K | Reduce -3.3% |
| BANK MONTREAL QUE | 0.12% | 933 | $456K | Reduce -95.5% |
| BAK Braskem SA Class A- ADR | 0.12% | 74,141 | $453K | No change |
| AXP American Express Co. | 0.12% | 1,534 | $453K | No change |
| RTX RTX Corp. | 0.12% | 3,603 | $438K | New |
| MYLD Cambria Micro&smcap Yield | 0.12% | 15,523 | $437K | Add +4.2% |
| TSLA Tesla Inc. | 0.11% | 1,474 | $425K | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,027 | $425K | Add +0.1% |
| XLE SS Energy Select Sector | 0.11% | 4,531 | $424K | New |
| WDTE Defiance S&P 500 Weekly Dist | 0.10% | 9,475 | $394K | New |
| CAT Caterpillar Inc. | 0.10% | 932 | $389K | Add +0.7% |
| ABT Abbott Laboratories | 0.10% | 3,281 | $383K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,320 | $378K | Reduce -1.8% |
| TIDAL ETF TR | 0.09% | 17,966 | $354K | Add +5.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,370 | $353K | Add +12.3% |
| IUS Invesco Rafi Strategic US Et | 0.09% | 6,564 | $337K | New |
| FDX FedEx Corp. | 0.09% | 1,196 | $335K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,435 | $335K | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.09% | 1,260 | $330K | Reduce -3.7% |
| AFGR First Trust Active Factor La | 0.09% | 11,081 | $328K | Add +4.4% |
| SRE Sempra | 0.08% | 3,613 | $319K | No change |
| NFLX Netflix Inc. | 0.08% | 405 | $316K | No change |
| PH Parker Hannifin Corp. | 0.08% | 437 | $310K | No change |
| SBUX Starbucks Corp. | 0.08% | 3,205 | $308K | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.08% | 286 | $295K | Add +0.7% |
| CRPT FT Skybr Crypt & Dig Econ | 0.08% | 17,176 | $295K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.08% | 4,943 | $286K | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,757 | $285K | Add +0.4% |
| TRND Pacer Trendpilot Funds of FD | 0.08% | 8,389 | $283K | No change |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,874 | $283K | Add +0.5% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,404 | $283K | No change |
| ETN Eaton Corp. PLC | 0.07% | 770 | $277K | No change |
| AGQI First TR Act GLBL QLTY Inc. | 0.07% | 19,454 | $274K | Add +5.0% |
| CLSK Cleanspark Inc. | 0.07% | 20,000 | $260K | New |
| VHT Vanguard Health Care ETF | 0.07% | 940 | $257K | Add +0.1% |
| TAIL Cambria Tail Risk ETF | 0.07% | 22,723 | $257K | Add +5.1% |
| ILDR First Trust Innovation Leade | 0.06% | 9,337 | $242K | Add +3.7% |
| FXI iShares China Large-Cap ETF | 0.06% | 7,507 | $238K | New |
| VZ Verizon Communications Inc. | 0.06% | 5,754 | $237K | New |
| NKE Nike Inc. Class B | 0.06% | 3,126 | $235K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 456 | $235K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 349 | $231K | Reduce -0.8% |
| SLV iShares Silver Trust | 0.06% | 7,683 | $218K | New |
| MAIA Maia Biotechnology Inc. | 0.06% | 68,219 | $217K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 739 | $217K | New |
| TKO Tko Group Holdings Inc. | 0.06% | 1,789 | $215K | New |
| XEL Xcel Energy Inc. | 0.06% | 3,150 | $209K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,741 | $208K | New |
| EWG iShares MSCI Germany ETF | 0.05% | 6,386 | $204K | New |
| EMR Emerson Electric Co. | 0.05% | 1,596 | $203K | Reduce -10.1% |
| EWJ iShares MSCI Japan ETF | 0.05% | 2,912 | $202K | New |
| COTY Coty Inc. Class A | 0.04% | 20,000 | $149K | No change |
| PHK PIMCO High Income Fund | 0.03% | 21,016 | $106K | New |
| GT Goodyear Tire & Rubber Co. | 0.03% | 10,583 | $101K | New |