| UPS United Parcel Service Class B | 6.25% | 301,818 | $26.2M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 4.72% | 33,760 | $19.8M | New |
| AAPL Apple Inc. | 3.63% | 66,344 | $15.2M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 3.18% | 53,109 | $13.3M | Add +1344.4% |
| HFSI Hartfor Strateg Income ETF-U | 3.00% | 357,323 | $12.5M | Add +6.1% |
| MSFT Microsoft Corp. | 2.38% | 19,116 | $10.0M | Add +3.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.36% | 195,113 | $9.9M | Add +1.6% |
| FTLS First Trust Long/Short Eqty | 2.17% | 135,858 | $9.1M | Add +0.6% |
| NVDA Nvidia Corp. | 2.03% | 46,433 | $8.5M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 2.01% | 83,910 | $8.4M | Add +105.0% |
| SCHR Schwab Intermediate-Term US | 1.94% | 325,987 | $8.1M | Add +3.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.91% | 364,839 | $8.0M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 1.58% | 77,183 | $6.6M | New |
| LLY Eli Lilly & Co. | 1.52% | 10,202 | $6.4M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 224,572 | $6.0M | Add +10.3% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 30,556 | $5.7M | Add +3.8% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 1.36% | 220,533 | $5.7M | New |
| AMZN Amazon.com Inc. | 1.21% | 22,763 | $5.1M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.18% | 168,504 | $4.9M | Reduce -68.0% |
| WSM Williams-Sonoma Inc. | 1.14% | 23,898 | $4.8M | Add +0.9% |
| ABBV Abbvie Inc. | 1.13% | 23,794 | $4.7M | Add +10.6% |
| EVR Evercore Inc. Class A | 1.10% | 15,539 | $4.6M | Add +1.5% |
| SCHQ Schwab Long-Term US Treasury | 1.08% | 143,603 | $4.5M | Add +8.7% |
| ORCL Oracle Corp. | 1.06% | 17,669 | $4.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 15,034 | $4.3M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,429 | $4.3M | Reduce -2.1% |
| AMD Advanced Micro Devices | 1.01% | 24,561 | $4.2M | Add +9.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 159,691 | $4.1M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.92% | 3,922 | $3.8M | Add +10.0% |
| VTWG Vanguard Russell 2000 Growth | 0.91% | 17,968 | $3.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.91% | 44,029 | $3.8M | Add +497.2% |
| XLC SS Comm Select Sector SPDR | 0.88% | 34,304 | $3.7M | Add +146.6% |
| PG The Procter & Gamble Co. | 0.86% | 23,543 | $3.6M | Add +2.5% |
| ADP Automatic Data Processing | 0.83% | 11,362 | $3.5M | Add +1.0% |
| XLE SS Energy Select Sector | 0.83% | 40,791 | $3.5M | Add +118.0% |
| CVX Chevron Corp. | 0.82% | 22,223 | $3.4M | Add +12.3% |
| MTG Mgic Investment Corp. | 0.82% | 126,642 | $3.4M | Add +1.3% |
| RTX RTX Corp. | 0.81% | 21,948 | $3.4M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.81% | 31,604 | $3.4M | Add +2.0% |
| V Visa Inc. Class A | 0.80% | 9,955 | $3.4M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.80% | 5,829 | $3.3M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.79% | 19,185 | $3.3M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.78% | 5,124 | $3.3M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.78% | 10,477 | $3.3M | Reduce -1.2% |
| DKS Dick's Sporting Goods Inc. | 0.78% | 15,465 | $3.3M | Add +2.2% |
| ADI Analog Devices Inc. | 0.78% | 14,501 | $3.2M | Add +2.1% |
| WMT Walmart Inc. | 0.77% | 31,251 | $3.2M | Add +10.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.73% | 70,973 | $3.1M | Add +6.7% |
| PFE Pfizer Inc. | 0.71% | 121,380 | $3.0M | Add +14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 22,621 | $3.0M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 6,278 | $2.9M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.69% | 24,023 | $2.9M | Add +12.8% |
| SNA Snap-on Inc. | 0.68% | 8,800 | $2.8M | Add +1.5% |
| AIG American International Group | 0.68% | 36,179 | $2.8M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 6,547 | $2.8M | Add +9.2% |
| UNP Union Pacific Corp. | 0.65% | 12,190 | $2.7M | Add +2.6% |
| TSLA Tesla Inc. | 0.62% | 7,900 | $2.6M | Add +8.7% |
| HERD Pacer Cash Cows Fund of Fund | 0.61% | 62,496 | $2.5M | Reduce -1.3% |
| WM Waste Management Inc. | 0.59% | 10,585 | $2.5M | Add +14.8% |
| KBDC Kayne Anderson BDC Inc. | 0.59% | 161,669 | $2.5M | Add +17.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 30,210 | $2.4M | Add +1.6% |
| INGR Ingredion Inc. | 0.58% | 19,350 | $2.4M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.57% | 29,596 | $2.4M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.56% | 5,481 | $2.3M | Add +13.9% |
| KMI Kinder Morgan Inc. | 0.55% | 85,237 | $2.3M | Add +15.9% |
| PFG Principal Financial Group | 0.53% | 29,081 | $2.2M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.51% | 13,294 | $2.1M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.51% | 14,428 | $2.1M | Add +939.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 9,443 | $1.9M | Add +1.5% |
| AVGO Broadcom Inc. | 0.44% | 6,099 | $1.9M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 71,073 | $1.7M | Add +6.3% |
| ALLE Allegion PLC | 0.41% | 10,427 | $1.7M | Reduce -14.3% |
| CL Colgate-Palmolive Co. | 0.40% | 19,611 | $1.7M | Add +0.1% |
| MOH Molina Healthcare Inc. | 0.37% | 9,956 | $1.6M | Add +77.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 16,192 | $1.5M | Add +0.3% |
| XLK SS Technology Select Sector | 0.34% | 5,290 | $1.4M | Add +264.8% |
| MCD McDonald's Corp. | 0.32% | 4,450 | $1.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,080 | $1.3M | Add +2.1% |
| BTGD STKD 100% Bitco & 100% Gold | 0.28% | 29,895 | $1.2M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.28% | 22,528 | $1.2M | Reduce -70.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,785 | $1.2M | Reduce -14.4% |
| SFY Sofi Select 500 ETF | 0.27% | 9,284 | $1.1M | Reduce -2.2% |
| MTH Meritage Homes Corp. | 0.26% | 15,318 | $1.1M | Reduce -13.9% |
| TIDAL TRUST I | 0.26% | 50,619 | $1.1M | Reduce -2.6% |
| UNG US Natural Gas Fund LP | 0.25% | 80,000 | $1.1M | New |
| MAGG Madison Aggregate Bond ETF | 0.25% | 51,525 | $1.0M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 18,627 | $1.0M | Reduce -85.3% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.24% | 48,158 | $994K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.23% | 4,527 | $979K | Add +7.3% |
| FHLC Fidelity MSCI Health Care | 0.23% | 15,307 | $951K | New |
| NEE Nextera Energy Inc. | 0.22% | 13,006 | $942K | Add +1.1% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 5,950 | $924K | Reduce -6.3% |
| KLAC KLA Corp. | 0.22% | 994 | $909K | No change |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.22% | 49,599 | $902K | Reduce -2.1% |
| MAIA Maia Biotechnology Inc. | 0.21% | 573,398 | $872K | Add +740.2% |
| WOMN Impact Shares Women's Empowe | 0.20% | 21,826 | $858K | Reduce -1.4% |
| GVLU Gotham 1000 Value ETF | 0.20% | 35,002 | $844K | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.18% | 2,692 | $754K | No change |
| CCSB Carbon Collective SH Dur ETF | 0.17% | 34,480 | $705K | Reduce -2.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.17% | 22,551 | $699K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,195 | $687K | Add +195.4% |
| PROSHARES ULTRA BLOOMBERG NA | 0.16% | 20,000 | $671K | New |
| META Meta Platforms Inc. Class A | 0.15% | 820 | $631K | Reduce -10.6% |
| AFGR First Trust Active Factor La | 0.15% | 18,225 | $631K | Add +3.8% |
| CRPT FT Skybr Crypt & Dig Econ | 0.15% | 28,238 | $630K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.15% | 8,698 | $624K | Add +23.1% |
| BAB Invesco Taxable Municipal Bo | 0.15% | 23,222 | $619K | Reduce -0.5% |
| DARP Grizzle Growth ETF | 0.15% | 16,079 | $617K | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.14% | 7,975 | $586K | Add +35.3% |
| AGQI First TR Act GLBL QLTY Inc. | 0.14% | 36,923 | $577K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,370 | $574K | Add +3.3% |
| HUBB Hubbell Inc. | 0.14% | 1,368 | $573K | No change |
| HAUS Residential REIT ETF | 0.13% | 32,380 | $563K | Reduce -0.9% |
| MFUT Cambria Chesapeake Pure TRND | 0.13% | 37,534 | $553K | Reduce -0.5% |
| CDW CDW Corp. | 0.13% | 3,317 | $540K | Reduce -6.3% |
| CNC Centene Corp. | 0.13% | 21,000 | $537K | New |
| MS Morgan Stanley | 0.13% | 3,661 | $524K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,041 | $501K | Add +0.3% |
| NFLX Netflix Inc. | 0.11% | 389 | $471K | Reduce -1.5% |
| ILDR First Trust Innovation Leade | 0.11% | 15,312 | $459K | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,555 | $458K | Add +86.0% |
| MYLD Cambria Micro&smcap Yield | 0.11% | 19,214 | $458K | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 481 | $457K | Add +0.6% |
| AXP American Express Co. | 0.11% | 1,519 | $452K | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.11% | 4,824 | $447K | No change |
| EZM Wisdomtree US Midcap Fund | 0.10% | 6,995 | $437K | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.10% | 80 | $432K | Reduce -18.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 11,758 | $426K | Reduce -12.1% |
| HD Home Depot Inc. | 0.10% | 1,068 | $414K | Reduce -13.1% |
| ELV Elevance Health Inc. | 0.10% | 1,403 | $412K | No change |
| PEP Pepsico Inc. | 0.10% | 2,818 | $409K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.10% | 2,983 | $401K | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.10% | 957 | $399K | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 5,272 | $395K | Reduce -93.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 31,699 | $384K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,119 | $377K | No change |
| HTUS Hull Tactical US ETF | 0.09% | 8,809 | $360K | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,404 | $355K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,920 | $353K | Add +12.7% |
| XLV SS Health Care Select Sector | 0.08% | 2,709 | $353K | Reduce -88.3% |
| ET Energy Transfer LP | 0.08% | 20,399 | $352K | New |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.08% | 11,360 | $349K | Add +60.3% |
| BLK BlackRock Inc. | 0.08% | 296 | $333K | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,197 | $331K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.08% | 1,351 | $323K | Reduce -6.0% |
| TAIL Cambria Tail Risk ETF | 0.08% | 27,027 | $321K | Reduce -3.7% |
| PH Parker Hannifin Corp. | 0.08% | 437 | $318K | No change |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,601 | $315K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,142 | $314K | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.07% | 1,290 | $311K | Add +2.4% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.07% | 11,174 | $305K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,566 | $301K | New |
| SRE Sempra | 0.07% | 3,613 | $295K | No change |
| TKO Tko Group Holdings Inc. | 0.07% | 1,789 | $292K | No change |
| IUS Invesco Rafi Strategic US Et | 0.07% | 5,559 | $290K | Add +0.3% |
| COF Capital One Financial Corp. | 0.07% | 1,339 | $279K | New |
| FDX FedEx Corp. | 0.07% | 1,196 | $273K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,423 | $263K | Reduce -13.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,875 | $256K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 349 | $252K | No change |
| TRND Pacer Trendpilot Funds of FD | 0.06% | 7,779 | $252K | Reduce -2.8% |
| BA The Boeing Co. | 0.06% | 1,086 | $249K | Reduce -12.6% |
| BGT BlackRock Fltng RT Inc. TR | 0.06% | 19,859 | $248K | No change |
| SLV iShares Silver Trust | 0.06% | 6,954 | $243K | Reduce -0.9% |
| MCK McKesson Corp. | 0.06% | 362 | $242K | New |
| FXI iShares China Large-Cap ETF | 0.06% | 6,334 | $239K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.06% | 1,569 | $235K | New |
| XEL Xcel Energy Inc. | 0.06% | 3,150 | $231K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,621 | $229K | Add +16.5% |
| IAU iShares Gold Trust | 0.05% | 3,564 | $228K | No change |
| EWG iShares MSCI Germany ETF | 0.05% | 5,358 | $227K | New |
| AXON Axon Enterprise Inc. | 0.05% | 265 | $223K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,927 | $221K | New |
| SBUX Starbucks Corp. | 0.05% | 2,398 | $221K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 909 | $220K | New |
| NKE Nike Inc. Class B | 0.05% | 2,954 | $219K | New |
| MELI MercadoLibre Inc. | 0.05% | 92 | $217K | Reduce -17.9% |
| EMR Emerson Electric Co. | 0.05% | 1,625 | $216K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 447 | $210K | Reduce -2.0% |
| T AT&T Inc. | 0.05% | 7,408 | $208K | Reduce -2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 3,780 | $206K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.05% | 5,226 | $202K | New |
| ETN Eaton Corp. PLC | 0.05% | 555 | $201K | Reduce -26.6% |
| ROK Rockwell Automation Inc. | 0.05% | 602 | $201K | New |
| PHK PIMCO High Income Fund | 0.03% | 27,151 | $135K | Add +1.6% |
| BAK Braskem SA Class A- ADR | 0.03% | 40,000 | $128K | New |
| NML Neuberger Energy Infrastruct | 0.02% | 11,535 | $100K | Add +0.6% |
| COTY Coty Inc. Class A | 0.02% | 20,000 | $95K | No change |
| FSM Fortuna Mining Corp. | 0.02% | 10,000 | $66K | New |
| EXK Endeavour Silver Corp. | 0.01% | 11,064 | $60K | New |
| BTG B2GOLD Corp. | 0.01% | 15,000 | $54K | New |