| SECT Main Sector Rotation ETF | 12.03% | 301,270 | $19.4M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 7.68% | 206,366 | $12.4M | Add +9.3% |
| SPAB SS SPDR P Agg Bond ETF | 7.42% | 465,481 | $12.0M | Reduce -5.5% |
| PSFF Pacer Swan Sos Fund of Funds | 7.29% | 364,551 | $11.8M | Add +24.6% |
| ECOW Pacer Emerging Markets Cash | 6.39% | 423,272 | $10.3M | Add +20.3% |
| GLDM SPDR Gold Minishares Trust | 5.58% | 105,610 | $9.0M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 4.97% | 77,580 | $8.0M | Add +5.3% |
| SIVR Abrdn Physical Silver Shares | 4.10% | 97,913 | $6.6M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 3.72% | 125,750 | $6.0M | New |
| GDXJ Vaneck Junior Gold Miners | 3.15% | 44,773 | $5.1M | New |
| BUYW Main Buywrite ETF | 1.97% | 222,894 | $3.2M | Add +11.4% |
| PALL Abrdn Physical Palladium SHS | 1.41% | 15,659 | $2.3M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.34% | 3,777 | $2.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 22,135 | $2.0M | Add +10.3% |
| NREF Nexpoint Real Estate Finance | 1.07% | 123,307 | $1.7M | Add +8.3% |
| LMT Lockheed Martin Corp. | 1.01% | 3,370 | $1.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,600 | $1.6M | Add +4.1% |
| GSY Invesco Ultra Short Duration | 0.88% | 28,445 | $1.4M | Reduce -23.2% |
| UYLD Angel Oak Ultrashort Income | 0.86% | 27,314 | $1.4M | Reduce -24.8% |
| MSFT Microsoft Corp. | 0.82% | 2,748 | $1.3M | Reduce -1.8% |
| GBIL Goldman Sachs Access Treasur | 0.66% | 10,661 | $1.1M | Add +125.3% |
| CVX Chevron Corp. | 0.65% | 6,868 | $1.0M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,267 | $1.0M | Reduce -28.9% |
| IGTR Innovator Grad Tact Rotation | 0.63% | 36,256 | $1.0M | Reduce -15.6% |
| NVDA Nvidia Corp. | 0.60% | 5,198 | $969K | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 11,044 | $886K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,712 | $874K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.49% | 3,430 | $792K | Reduce -2.6% |
| C Citigroup Inc. | 0.43% | 5,949 | $694K | New |
| AAPL Apple Inc. | 0.43% | 2,545 | $692K | Reduce -10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 12,044 | $684K | Add +0.6% |
| MS Morgan Stanley | 0.42% | 3,852 | $684K | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 744 | $654K | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.40% | 1,865 | $645K | Reduce -25.1% |
| GD General Dynamics Corp. | 0.38% | 1,834 | $617K | Add +0.2% |
| MDT Medtronic PLC | 0.37% | 6,296 | $605K | Reduce -5.4% |
| TMAT Main Thematic Innovation ETF | 0.37% | 23,777 | $595K | Reduce -6.2% |
| TGT Target Corp. | 0.36% | 6,022 | $589K | New |
| META Meta Platforms Inc. Class A | 0.36% | 892 | $589K | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 10,527 | $579K | Reduce -8.4% |
| WMT Walmart Inc. | 0.35% | 5,050 | $563K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,698 | $561K | Reduce -8.2% |
| ABT Abbott Laboratories | 0.34% | 4,435 | $556K | Add +2.1% |
| KO The Coca-Cola Co. | 0.34% | 7,905 | $553K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.33% | 1,720 | $526K | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.31% | 3,487 | $500K | Add +6.2% |
| KEY Keycorp | 0.30% | 23,571 | $487K | New |
| JEF Jefferies Financial Group Inc. | 0.30% | 7,760 | $481K | New |
| ETN Eaton Corp. PLC | 0.29% | 1,469 | $468K | Reduce -6.8% |
| HD Home Depot Inc. | 0.29% | 1,360 | $468K | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 4,964 | $456K | New |
| RAAX Vaneck Real Assets ETF | 0.28% | 12,968 | $453K | Reduce -93.5% |
| USB US Bancorp | 0.28% | 8,429 | $450K | Reduce -6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 4,199 | $448K | Reduce -1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 10,947 | $445K | Add +13.4% |
| MOO Vaneck Agribusiness ETF | 0.27% | 6,077 | $442K | Reduce -16.6% |
| EIX Edison International | 0.27% | 7,357 | $442K | New |
| QCOM Qualcomm Inc. | 0.27% | 2,555 | $437K | New |
| JNJ Johnson & Johnson | 0.27% | 2,100 | $435K | Reduce -52.2% |
| ABBV Abbvie Inc. | 0.27% | 1,889 | $432K | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.27% | 3,567 | $429K | Reduce -4.2% |
| RTX RTX Corp. | 0.27% | 2,338 | $429K | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.26% | 4,577 | $427K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.26% | 15,422 | $424K | Add +2.6% |
| AMGN Amgen Inc. | 0.26% | 1,293 | $423K | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.26% | 4,184 | $415K | New |
| ROK Rockwell Automation Inc. | 0.26% | 1,062 | $413K | Reduce -8.4% |
| PRU Prudential Financial Inc. | 0.26% | 3,653 | $412K | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.25% | 5,318 | $410K | New |
| ITW Illinois Tool Works | 0.25% | 1,658 | $408K | New |
| MHO M/I Homes Inc. | 0.25% | 3,188 | $408K | New |
| HII Huntington Ingalls Industrie | 0.25% | 1,195 | $406K | New |
| TXN Texas Instruments Inc. | 0.25% | 2,337 | $405K | Add +21.8% |
| AEP American Electric Power | 0.25% | 3,501 | $404K | Reduce -8.9% |
| ALL Allstate Corp. | 0.25% | 1,926 | $401K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,347 | $399K | Reduce -2.3% |
| KHC The Kraft Heinz Co. | 0.25% | 16,358 | $397K | New |
| EOG EOG Resources Inc. | 0.24% | 3,730 | $392K | New |
| FLEX Flex Ltd. | 0.24% | 6,423 | $388K | New |
| MO Altria Group Inc. | 0.24% | 6,697 | $386K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 350 | $374K | New |
| LYB Lyondellbasell Indu Class A | 0.23% | 8,565 | $371K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 590 | $370K | Reduce -5.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 3,732 | $365K | Reduce -3.8% |
| ARE Alexandria Real Estate Equit | 0.22% | 7,104 | $348K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 690 | $347K | Reduce -2.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 9,281 | $336K | Reduce -10.3% |
| AVDE Avantis International Equity | 0.21% | 4,028 | $332K | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 7,403 | $329K | Reduce -4.3% |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 23,767 | $314K | Add +33.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 9,580 | $313K | Add +0.6% |
| KLAC KLA Corp. | 0.19% | 247 | $300K | New |
| FDX FedEx Corp. | 0.18% | 1,034 | $299K | New |
| MGA Magna International Inc. | 0.18% | 5,383 | $287K | Add +26.9% |
| PSMJ Pacer Swan Sos Moderate July | 0.18% | 8,826 | $284K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,859 | $275K | Reduce -13.3% |
| SEPU Allianzim US BF15 Uncap Sep | 0.17% | 9,342 | $270K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.17% | 682 | $270K | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 3,342 | $257K | Reduce -2.9% |
| RECS Columbia Resear Enh Cor ETF | 0.16% | 6,243 | $255K | Reduce -1.7% |
| V Visa Inc. Class A | 0.16% | 717 | $251K | Reduce -61.3% |
| THO Thor Industries Inc. | 0.15% | 2,381 | $244K | New |
| GM General Motors Co. | 0.15% | 3,002 | $244K | New |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 13,413 | $237K | Add +9.3% |
| ARW Arrow Electronics Inc. | 0.15% | 2,150 | $237K | New |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 4,508 | $237K | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 8,608 | $236K | Reduce -16.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 2,678 | $230K | New |
| LEN Lennar Corp. Class A | 0.14% | 2,176 | $224K | New |
| DG Dollar General Corp. | 0.13% | 1,596 | $212K | New |
| LBTYA Liberty Global Ltd. Class A | 0.13% | 18,644 | $208K | Add +45.6% |
| RYLD Global X Russell 2000 Cov Class | 0.11% | 11,693 | $179K | Add +12.5% |