| UPS United Parcel Service Class B | 6.11% | 262,326 | $28.9M | Reduce -12.5% |
| SGOV iShares 0-3 Month Treasury B | 4.43% | 209,122 | $21.0M | Add +181.8% |
| VOO Vanguard S&P 500 ETF | 4.21% | 31,149 | $19.9M | Reduce -6.6% |
| AAPL Apple Inc. | 3.98% | 69,854 | $18.9M | Add +3.5% |
| HFSI Hartfor Strateg Income ETF-U | 2.90% | 385,907 | $13.7M | Add +4.3% |
| VONV Vanguard Russell 1000 Value | 2.42% | 117,560 | $11.4M | Add +46.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.18% | 188,703 | $10.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.08% | 9,416 | $9.8M | Reduce -4.6% |
| FTLS First Trust Long/Short Eqty | 2.06% | 135,132 | $9.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.92% | 49,029 | $9.1M | Add +2.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.84% | 394,285 | $8.7M | Add +3.7% |
| MSFT Microsoft Corp. | 1.83% | 20,470 | $8.7M | Add +4.2% |
| SCHR Schwab Intermediate-Term US | 1.78% | 338,266 | $8.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 235,797 | $7.1M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.40% | 23,242 | $6.6M | Reduce -38.2% |
| ABBV Abbvie Inc. | 1.34% | 28,129 | $6.3M | Add +12.5% |
| AMD Advanced Micro Devices | 1.30% | 24,933 | $6.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.19% | 23,161 | $5.6M | Add +0.2% |
| EVR Evercore Inc. Class A | 1.11% | 14,840 | $5.3M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 16,345 | $5.0M | Add +4.2% |
| WSM Williams-Sonoma Inc. | 1.05% | 23,309 | $5.0M | Reduce -2.2% |
| SCHQ Schwab Long-Term US Treasury | 1.03% | 154,996 | $4.9M | Add +4.0% |
| WMT Walmart Inc. | 1.02% | 38,774 | $4.8M | Add +10.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.01% | 164,234 | $4.8M | Reduce -2.2% |
| RTX CORPORATION | 1.01% | 23,714 | $4.8M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.99% | 4,835 | $4.7M | Add +2.2% |
| CVX Chevron Corp. | 0.98% | 26,595 | $4.6M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 7,260 | $4.5M | Add +0.0% |
| ADI Analog Devices Inc. | 0.95% | 14,243 | $4.5M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 30,454 | $4.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.94% | 32,258 | $4.5M | Add +0.4% |
| JNJ Johnson & Johnson | 0.94% | 19,270 | $4.4M | Reduce -1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.93% | 173,104 | $4.4M | Add +3.9% |
| GLD SPDR Gold Shares | 0.92% | 10,162 | $4.3M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.90% | 79,125 | $4.3M | Reduce -0.4% |
| VTWG Vanguard Russell 2000 Growth | 0.90% | 17,152 | $4.2M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.87% | 6,478 | $4.1M | Add +6.8% |
| XLB SS Materials Select Sector | 0.86% | 82,149 | $4.1M | New |
| GILD Gilead Sciences Inc. | 0.82% | 27,085 | $3.9M | Add +5.4% |
| TSLA Tesla Inc. | 0.78% | 8,741 | $3.7M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.73% | 117,427 | $3.5M | Add +6.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.73% | 75,321 | $3.5M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 81,452 | $3.5M | Add +0.1% |
| MTG Mgic Investment Corp. | 0.73% | 124,625 | $3.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 6,946 | $3.4M | Add +3.7% |
| XLV SS Health Care Select Sector | 0.71% | 21,619 | $3.4M | Reduce -4.0% |
| SNA Snap-on Inc. | 0.70% | 8,873 | $3.3M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 7,500 | $3.3M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.67% | 5,752 | $3.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 9,248 | $3.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.66% | 9,424 | $3.1M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 20,923 | $3.1M | Reduce -5.6% |
| DKS Dick's Sporting Goods Inc. | 0.66% | 15,387 | $3.1M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.66% | 38,731 | $3.1M | Add +281.1% |
| IVV iShares Core S&P 500 ETF | 0.64% | 4,342 | $3.0M | Reduce -15.3% |
| WM Waste Management Inc. | 0.63% | 13,406 | $3.0M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 8,623 | $3.0M | Add +76.6% |
| UNP Union Pacific Corp. | 0.62% | 12,464 | $2.9M | Add +0.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.62% | 64,390 | $2.9M | Add +5.9% |
| ADP Automatic Data Processing | 0.61% | 11,719 | $2.9M | Add +1.6% |
| PFG Principal Financial Group | 0.61% | 29,907 | $2.9M | Add +0.2% |
| ORCL Oracle Corp. | 0.60% | 17,800 | $2.8M | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 30,764 | $2.8M | Add +1.2% |
| AIG American International Group | 0.58% | 36,928 | $2.7M | Add +0.3% |
| ACN Accenture PLC Class A | 0.56% | 9,874 | $2.6M | Add +1.9% |
| KOLD Proshares Ultrashort Bloombe | 0.51% | 120,000 | $2.4M | New |
| QCOM Qualcomm Inc. | 0.48% | 15,036 | $2.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,224 | $2.1M | Add +4.8% |
| AVGO Broadcom Inc. | 0.44% | 6,288 | $2.1M | No change |
| MPC Marathon Petroleum Corp. | 0.43% | 11,444 | $2.0M | Reduce -10.1% |
| KBDC Kayne Anderson BDC Inc. | 0.41% | 137,711 | $1.9M | Reduce -4.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.39% | 72,347 | $1.8M | New |
| CL Colgate-Palmolive Co. | 0.38% | 19,638 | $1.8M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.36% | 22,748 | $1.7M | Add +106.5% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.34% | 71,218 | $1.6M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 16,700 | $1.6M | Reduce -0.3% |
| SMCI Super Micro Computer Inc. | 0.33% | 53,005 | $1.6M | New |
| DVN Devon Energy Corp. | 0.32% | 37,781 | $1.5M | New |
| KLAC KLA Corp. | 0.30% | 1,007 | $1.4M | No change |
| MCD McDonald's Corp. | 0.30% | 4,446 | $1.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,969 | $1.4M | Reduce -1.1% |
| ALLE Allegion PLC | 0.29% | 8,240 | $1.4M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.27% | 8,339 | $1.3M | Reduce -65.0% |
| SFY Sofi Select 500 ETF | 0.26% | 9,091 | $1.2M | Reduce -2.1% |
| RPAR Rpar Risk Parity ETF | 0.25% | 53,507 | $1.2M | Add +0.1% |
| MAIA Maia Biotechnology Inc. | 0.24% | 586,398 | $1.1M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.23% | 12,475 | $1.1M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.22% | 4,643 | $1.1M | Add +1.3% |
| MAGG Madison Aggregate Bond ETF | 0.22% | 51,218 | $1.1M | Reduce -0.6% |
| MSTI Madison SHRT TRM STR Inc. ETF | 0.22% | 50,272 | $1.0M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 16,428 | $1.0M | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.21% | 12,447 | $1.0M | Add +40.9% |
| MU Micron Technology Inc. | 0.21% | 2,267 | $992K | New |
| IYY iShares Dow Jones U.S. ETF | 0.21% | 5,846 | $988K | Add +0.1% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.20% | 52,917 | $951K | Reduce -0.7% |
| BTGD STKD 100% Bitco & 100% Gold | 0.20% | 29,122 | $940K | Reduce -1.8% |
| WOMN Impact Shares Women's Empowe | 0.19% | 21,479 | $901K | Reduce -1.7% |
| GVLU Gotham 1000 Value ETF | 0.19% | 34,316 | $885K | Reduce -2.1% |
| ETF OPPORTUNITIES TRUST | 0.17% | 125,143 | $818K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,122 | $793K | Add +22.6% |
| DARP Grizzle Growth ETF | 0.17% | 15,736 | $791K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.17% | 2,704 | $788K | No change |
| PFE Pfizer Inc. | 0.16% | 29,180 | $778K | Reduce -5.5% |
| MTH Meritage Homes Corp. | 0.16% | 10,704 | $751K | Reduce -17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,362 | $743K | Add +0.0% |
| CCSB Carbon Collective SH Dur ETF | 0.15% | 35,582 | $718K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.15% | 1,010 | $698K | Add +2.3% |
| MS Morgan Stanley | 0.14% | 3,698 | $685K | Add +0.2% |
| HUBB Hubbell Inc. | 0.14% | 1,368 | $678K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.14% | 20,396 | $665K | Reduce -1.9% |
| MFUT Cambria Chesapeake Pure TRND | 0.14% | 36,627 | $649K | Reduce -1.4% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.14% | 19,221 | $643K | Add +29.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 8,402 | $636K | No change |
| BAB Invesco Taxable Municipal Bo | 0.13% | 22,851 | $617K | Reduce -1.1% |
| AXP American Express Co. | 0.13% | 1,688 | $596K | Add +9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 409 | $590K | Add +17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 7,047 | $577K | Add +27.7% |
| HAUS Residential REIT ETF | 0.12% | 32,043 | $563K | Reduce -1.4% |
| MOH Molina Healthcare Inc. | 0.12% | 3,100 | $562K | Reduce -74.3% |
| AGQI First TR Act GLBL QLTY Inc. | 0.12% | 31,477 | $553K | Reduce -14.7% |
| MYLD Cambria Micro&smcap Yield | 0.12% | 18,809 | $550K | Reduce -2.2% |
| AFGR First Trust Active Factor La | 0.11% | 15,576 | $536K | Reduce -13.8% |
| GWW WW Grainger Inc. | 0.11% | 485 | $532K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,051 | $530K | Add +0.3% |
| CLOX Eldridge Aaa Clo ETF | 0.11% | 20,000 | $513K | New |
| VLO Valero Energy Corp. | 0.11% | 2,802 | $505K | New |
| SLV iShares Silver Trust | 0.11% | 6,960 | $504K | Add +0.3% |
| EZM Wisdomtree US Midcap Fund | 0.10% | 7,043 | $490K | Add +0.4% |
| ELV Elevance Health Inc. | 0.10% | 1,416 | $484K | No change |
| MRK Merck & Co. Inc. | 0.10% | 4,241 | $481K | Reduce -3.7% |
| CNI Canadian Natl Railway Co. | 0.10% | 4,824 | $462K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 83 | $425K | Add +1.2% |
| PEP Pepsico Inc. | 0.09% | 2,714 | $421K | Reduce -4.7% |
| ILDR First Trust Innovation Leade | 0.09% | 12,676 | $418K | Reduce -16.3% |
| PH Parker Hannifin Corp. | 0.09% | 437 | $416K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,810 | $408K | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,887 | $406K | Reduce -0.6% |
| FDX FedEx Corp. | 0.09% | 1,207 | $405K | No change |
| INTC Intel Corp. | 0.08% | 8,148 | $398K | Add +33.4% |
| ABT Abbott Laboratories | 0.08% | 3,390 | $371K | Add +11.6% |
| AMAT Applied Materials Inc. | 0.08% | 1,128 | $370K | Reduce -0.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.08% | 9,553 | $369K | Reduce -12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,802 | $368K | Reduce -3.5% |
| CRPT FT Skybr Crypt & Dig Econ | 0.08% | 25,119 | $366K | Reduce -9.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,348 | $363K | Add +0.5% |
| TKO Tko Group Holdings Inc. | 0.08% | 1,789 | $359K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,117 | $357K | Reduce -28.3% |
| TSEM Tower Semiconductor Ltd. | 0.08% | 2,600 | $356K | New |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,533 | $354K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,127 | $348K | Reduce -4.3% |
| IUS Invesco Rafi Strategic US Et | 0.07% | 5,658 | $339K | Add +0.6% |
| BLK BlackRock Inc. | 0.07% | 301 | $337K | No change |
| HD Home Depot Inc. | 0.07% | 890 | $337K | Add +36.3% |
| BE Bloom Energy Corp. Class A | 0.07% | 2,148 | $335K | No change |
| RVMD Revolution Medicines Inc. | 0.07% | 3,416 | $332K | New |
| CDW CDW Corp. | 0.07% | 2,567 | $326K | Reduce -16.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,530 | $324K | No change |
| TAIL Cambria Tail Risk ETF | 0.07% | 28,436 | $323K | Reduce -0.6% |
| MCK McKesson Corp. | 0.07% | 378 | $320K | Add +4.4% |
| KSPY Kraneshares H HDG Eq Idx ETF | 0.07% | 11,384 | $319K | Add +0.8% |
| CBOE Cboe Global Markets Inc. | 0.07% | 1,208 | $319K | No change |
| NFLX Netflix Inc. | 0.07% | 3,830 | $317K | Reduce -5.7% |
| XLI SS Industrial Select Sector | 0.07% | 1,877 | $314K | Reduce -2.1% |
| IAU iShares Gold Trust | 0.07% | 3,577 | $313K | No change |
| SRE Sempra | 0.07% | 3,633 | $313K | No change |
| COF Capital One Financial Corp. | 0.07% | 1,384 | $310K | Add +0.1% |
| HTUS Hull Tactical US ETF | 0.06% | 7,610 | $306K | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 889 | $303K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,309 | $298K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,308 | $286K | New |
| ROK Rockwell Automation Inc. | 0.06% | 611 | $262K | Add +0.7% |
| UVE Universal Insurance Holdings | 0.05% | 8,241 | $257K | New |
| FXI iShares China Large-Cap ETF | 0.05% | 6,279 | $246K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,929 | $240K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.05% | 3,183 | $237K | No change |
| EWG iShares MSCI Germany ETF | 0.05% | 5,357 | $233K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 459 | $228K | Add +0.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.05% | 19,859 | $228K | No change |
| XRPZ Franklin XRP ETF | 0.05% | 12,900 | $226K | New |
| SBUX Starbucks Corp. | 0.05% | 2,468 | $226K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 3,780 | $224K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 775 | $224K | No change |
| PWR Quanta Services Inc. | 0.05% | 467 | $223K | No change |
| TRND Pacer Trendpilot Funds of FD | 0.05% | 6,321 | $219K | Reduce -5.1% |
| EWJ iShares MSCI Japan ETF | 0.05% | 2,539 | $218K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,500 | $216K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 3,439 | $209K | New |
| NKE Nike Inc. Class B | 0.04% | 3,277 | $204K | New |
| DFUV Dimensional US Marketwide Va | 0.04% | 4,093 | $202K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,455 | $158K | New |
| BTG B2GOLD Corp. | 0.03% | 28,991 | $142K | Add +28.9% |
| PHK PIMCO High Income Fund | 0.03% | 28,099 | $140K | Add +2.5% |
| NML Neuberger Energy Infrastruct | 0.02% | 12,033 | $110K | Add +2.3% |
| FSM Fortuna Mining Corp. | 0.02% | 11,000 | $108K | Add +10.0% |