| UPS United Parcel Service Class B | 6.43% | 299,774 | $28.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 4.65% | 33,347 | $20.9M | Reduce -1.2% |
| AAPL Apple Inc. | 4.06% | 67,498 | $18.2M | Add +1.7% |
| HFSI Hartfor Strateg Income ETF-U | 2.94% | 369,880 | $13.2M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 2.86% | 37,585 | $12.8M | Reduce -29.2% |
| MSFT Microsoft Corp. | 2.26% | 19,647 | $10.2M | Add +2.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.19% | 191,095 | $9.8M | Reduce -2.1% |
| FTLS First Trust Long/Short Eqty | 2.15% | 136,318 | $9.7M | Add +0.3% |
| NVDA Nvidia Corp. | 2.15% | 47,735 | $9.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.90% | 9,867 | $8.5M | Reduce -3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.87% | 380,058 | $8.4M | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 1.87% | 332,987 | $8.4M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 1.66% | 74,223 | $7.5M | Reduce -11.5% |
| VONV Vanguard Russell 1000 Value | 1.60% | 80,113 | $7.2M | Add +3.8% |
| AMD Advanced Micro Devices | 1.42% | 24,894 | $6.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 230,440 | $6.2M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 30,233 | $6.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.26% | 23,113 | $5.6M | Add +1.5% |
| ABBV Abbvie Inc. | 1.21% | 25,009 | $5.5M | Add +5.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.10% | 167,909 | $4.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 15,683 | $4.9M | Add +4.3% |
| SCHQ Schwab Long-Term US Treasury | 1.08% | 149,004 | $4.9M | Add +3.8% |
| ORCL Oracle Corp. | 1.04% | 17,771 | $4.7M | Add +0.6% |
| WSM Williams-Sonoma Inc. | 1.03% | 23,842 | $4.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 7,258 | $4.6M | Reduce -2.3% |
| EVR Evercore Inc. Class A | 1.01% | 15,347 | $4.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.96% | 4,729 | $4.3M | Add +20.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.95% | 166,671 | $4.3M | Add +4.4% |
| VTWG Vanguard Russell 2000 Growth | 0.94% | 17,519 | $4.2M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.93% | 79,470 | $4.2M | Add +252.8% |
| RTX CORPORATION | 0.91% | 22,919 | $4.1M | New |
| TSLA Tesla Inc. | 0.86% | 8,444 | $3.9M | Add +6.9% |
| GLD SPDR Gold Shares | 0.85% | 10,425 | $3.8M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 7,043 | $3.8M | Add +7.6% |
| CVX Chevron Corp. | 0.85% | 24,210 | $3.8M | Add +8.9% |
| ETF OPPORTUNITIES TRUST | 0.84% | 1,251,446 | $3.8M | New |
| JNJ Johnson & Johnson | 0.82% | 19,520 | $3.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.82% | 32,120 | $3.7M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 40,685 | $3.6M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.80% | 23,815 | $3.6M | Add +1.2% |
| WMT Walmart Inc. | 0.79% | 35,225 | $3.6M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 0.78% | 5,125 | $3.5M | Add +0.0% |
| MTG Mgic Investment Corp. | 0.78% | 127,520 | $3.5M | Add +0.7% |
| ADI Analog Devices Inc. | 0.76% | 14,614 | $3.4M | Add +0.8% |
| DKS Dick's Sporting Goods Inc. | 0.76% | 15,423 | $3.4M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.76% | 29,658 | $3.4M | Reduce -13.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.74% | 74,190 | $3.3M | Add +4.5% |
| V Visa Inc. Class A | 0.74% | 9,746 | $3.3M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.72% | 22,529 | $3.2M | Add +731.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,696 | $3.2M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.70% | 5,726 | $3.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 22,158 | $3.1M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.69% | 25,701 | $3.1M | Add +7.0% |
| SNA Snap-on Inc. | 0.67% | 8,958 | $3.0M | Add +1.8% |
| ADP Automatic Data Processing | 0.67% | 11,530 | $3.0M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.66% | 6,065 | $3.0M | Add +10.7% |
| AIG American International Group | 0.65% | 36,828 | $2.9M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.64% | 109,862 | $2.9M | Add +28.9% |
| UNP Union Pacific Corp. | 0.61% | 12,415 | $2.7M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.59% | 14,765 | $2.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 9,460 | $2.7M | Add +0.2% |
| HERD Pacer Cash Cows Fund of Fund | 0.58% | 60,777 | $2.6M | Reduce -2.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.56% | 30,401 | $2.5M | Add +0.6% |
| PFG Principal Financial Group | 0.56% | 29,838 | $2.5M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.55% | 12,729 | $2.5M | Reduce -4.3% |
| WM Waste Management Inc. | 0.55% | 12,273 | $2.5M | Add +15.9% |
| ACN Accenture PLC Class A | 0.54% | 9,691 | $2.4M | Add +617.3% |
| AVGO Broadcom Inc. | 0.52% | 6,288 | $2.3M | Add +3.1% |
| INGR Ingredion Inc. | 0.51% | 20,004 | $2.3M | Add +3.4% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.51% | 70,533 | $2.3M | Reduce -68.0% |
| KBDC Kayne Anderson BDC Inc. | 0.46% | 143,369 | $2.1M | Reduce -11.3% |
| MOH Molina Healthcare Inc. | 0.41% | 12,084 | $1.8M | Add +21.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 73,956 | $1.8M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,938 | $1.7M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,882 | $1.6M | Add +122.4% |
| ALLE Allegion PLC | 0.36% | 9,755 | $1.6M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 16,749 | $1.6M | Add +3.4% |
| CL Colgate-Palmolive Co. | 0.34% | 19,611 | $1.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.31% | 4,029 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,990 | $1.4M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.29% | 4,417 | $1.3M | Reduce -0.7% |
| BTGD STKD 100% Bitco & 100% Gold | 0.28% | 29,648 | $1.3M | Reduce -0.8% |
| SFY Sofi Select 500 ETF | 0.28% | 9,283 | $1.2M | Reduce -0.0% |
| KLAC KLA Corp. | 0.27% | 1,007 | $1.2M | Add +1.3% |
| PROSHARES ULTRA BLOOMBERG NA | 0.27% | 40,000 | $1.2M | Add +100.0% |
| RPAR Rpar Risk Parity ETF | 0.26% | 53,445 | $1.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 18,646 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.24% | 13,087 | $1.1M | Add +0.6% |
| MAGG Madison Aggregate Bond ETF | 0.24% | 51,524 | $1.1M | Reduce 0.0% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.23% | 50,728 | $1.0M | Add +5.3% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 5,840 | $970K | Reduce -1.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.21% | 53,311 | $962K | Add +7.5% |
| HON Honeywell International Inc. | 0.21% | 4,583 | $923K | Add +1.2% |
| WOMN Impact Shares Women's Empowe | 0.20% | 21,856 | $894K | Add +0.1% |
| MTH Meritage Homes Corp. | 0.20% | 12,994 | $878K | Reduce -15.2% |
| GVLU Gotham 1000 Value ETF | 0.20% | 35,046 | $877K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.18% | 11,018 | $822K | Add +38.2% |
| NSC Norfolk Southern Corp. | 0.17% | 2,704 | $766K | Add +0.5% |
| PFE Pfizer Inc. | 0.17% | 30,866 | $761K | Reduce -74.6% |
| VXUS Vanguard Total Intl Stock | 0.17% | 10,162 | $758K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,361 | $726K | Reduce -0.4% |
| DARP Grizzle Growth ETF | 0.16% | 16,078 | $723K | Reduce -0.0% |
| CCSB Carbon Collective SH Dur ETF | 0.16% | 35,795 | $722K | Add +3.8% |
| MAIA Maia Biotechnology Inc. | 0.16% | 574,898 | $713K | Add +0.3% |
| AFGR First Trust Active Factor La | 0.15% | 18,068 | $667K | Reduce -0.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.15% | 20,801 | $664K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.14% | 8,833 | $646K | Add +1.6% |
| HUBB Hubbell Inc. | 0.14% | 1,368 | $643K | No change |
| BAB Invesco Taxable Municipal Bo | 0.14% | 23,107 | $633K | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 8,402 | $623K | New |
| MS Morgan Stanley | 0.13% | 3,691 | $605K | Add +0.8% |
| CRPT FT Skybr Crypt & Dig Econ | 0.13% | 27,878 | $601K | Reduce -1.3% |
| AGQI First TR Act GLBL QLTY Inc. | 0.13% | 36,891 | $598K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.13% | 915 | $594K | Add +11.6% |
| BA The Boeing Co. | 0.13% | 2,917 | $586K | Add +168.6% |
| MFUT Cambria Chesapeake Pure TRND | 0.13% | 37,129 | $576K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.13% | 987 | $570K | Add +3.1% |
| AXP American Express Co. | 0.12% | 1,538 | $555K | Add +1.3% |
| HAUS Residential REIT ETF | 0.12% | 32,484 | $551K | Add +0.3% |
| ILDR First Trust Innovation Leade | 0.12% | 15,136 | $520K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,045 | $520K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,558 | $492K | Add +0.2% |
| MYLD Cambria Micro&smcap Yield | 0.11% | 19,238 | $488K | Add +0.1% |
| CDW CDW Corp. | 0.11% | 3,055 | $487K | Reduce -7.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 484 | $474K | Add +0.6% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.11% | 14,848 | $474K | Add +30.7% |
| CNI Canadian Natl Railway Co. | 0.10% | 4,824 | $463K | No change |
| EZM Wisdomtree US Midcap Fund | 0.10% | 7,018 | $455K | Add +0.3% |
| NFLX Netflix Inc. | 0.10% | 406 | $454K | Add +4.4% |
| ELV Elevance Health Inc. | 0.10% | 1,416 | $449K | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 5,517 | $443K | Add +4.7% |
| XLK SS Technology Select Sector | 0.10% | 1,451 | $436K | Reduce -72.6% |
| BKNG Booking Holdings Inc. | 0.09% | 82 | $416K | Add +2.5% |
| PEP Pepsico Inc. | 0.09% | 2,849 | $416K | Add +1.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 10,936 | $416K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.08% | 4,402 | $378K | Reduce -85.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,050 | $377K | Reduce -2.0% |
| HTUS Hull Tactical US ETF | 0.08% | 8,626 | $376K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.08% | 3,038 | $376K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 349 | $370K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,178 | $364K | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,594 | $344K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,930 | $343K | Add +0.1% |
| TAIL Cambria Tail Risk ETF | 0.08% | 28,605 | $339K | Add +5.8% |
| PH Parker Hannifin Corp. | 0.08% | 437 | $338K | No change |
| TKO Tko Group Holdings Inc. | 0.07% | 1,789 | $337K | No change |
| SRE Sempra | 0.07% | 3,633 | $334K | Add +0.6% |
| BLK BlackRock Inc. | 0.07% | 301 | $326K | Add +1.7% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.07% | 11,296 | $326K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.07% | 1,341 | $319K | Add +4.0% |
| IUS Invesco Rafi Strategic US Et | 0.07% | 5,625 | $316K | Add +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,530 | $309K | Reduce -2.3% |
| FDX FedEx Corp. | 0.07% | 1,207 | $306K | Add +0.9% |
| SLV iShares Silver Trust | 0.07% | 6,941 | $305K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.07% | 1,382 | $304K | Add +3.2% |
| XLI SS Industrial Select Sector | 0.07% | 1,918 | $297K | New |
| CBOE Cboe Global Markets Inc. | 0.07% | 1,208 | $297K | Reduce -14.0% |
| MCK McKesson Corp. | 0.07% | 362 | $294K | No change |
| BE Bloom Energy Corp. Class A | 0.06% | 2,148 | $284K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,320 | $280K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 909 | $273K | No change |
| IAU iShares Gold Trust | 0.06% | 3,577 | $270K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,119 | $268K | Reduce -24.3% |
| UNG US Natural Gas Fund LP | 0.06% | 20,000 | $265K | Reduce -75.0% |
| AMAT Applied Materials Inc. | 0.06% | 1,130 | $263K | Reduce -20.6% |
| XEL Xcel Energy Inc. | 0.06% | 3,183 | $258K | Add +1.1% |
| FXI iShares China Large-Cap ETF | 0.06% | 6,320 | $251K | Reduce -0.2% |
| HD Home Depot Inc. | 0.06% | 653 | $248K | Reduce -38.9% |
| INTC Intel Corp. | 0.05% | 6,109 | $244K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 456 | $244K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,875 | $241K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,928 | $241K | Add +0.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.05% | 19,859 | $236K | No change |
| TRND Pacer Trendpilot Funds of FD | 0.05% | 6,663 | $228K | Reduce -14.3% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,508 | $226K | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 3,780 | $226K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 607 | $224K | Add +0.8% |
| EWG iShares MSCI Germany ETF | 0.05% | 5,380 | $219K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.05% | 2,535 | $212K | New |
| VHT Vanguard Health Care ETF | 0.05% | 775 | $210K | New |
| PWR Quanta Services Inc. | 0.05% | 467 | $210K | New |
| MELI MercadoLibre Inc. | 0.05% | 87 | $202K | Reduce -5.4% |
| PHK PIMCO High Income Fund | 0.03% | 27,424 | $133K | Add +1.0% |
| BAK Braskem SA Class A- ADR | 0.02% | 40,000 | $100K | No change |
| BTG B2GOLD Corp. | 0.02% | 22,500 | $99K | Add +50.0% |
| NML Neuberger Energy Infrastruct | 0.02% | 11,766 | $97K | Add +2.0% |
| FSM Fortuna Mining Corp. | 0.02% | 10,000 | $83K | No change |
| EXK Endeavour Silver Corp. | 0.02% | 10,064 | $83K | Reduce -9.0% |
| COTY Coty Inc. Class A | 0.02% | 20,000 | $79K | No change |