| GLDM SPDR Gold Minishares Trust | 9.22% | 164,903 | $15.3M | Add +56.1% |
| SECT Main Sector Rotation ETF | 8.90% | 244,231 | $14.7M | Reduce -18.9% |
| COWZ Pacer US Cash Cows 100 ETF | 8.11% | 214,943 | $13.4M | Add +4.2% |
| ECOW Pacer Emerging Markets Cash | 7.16% | 444,764 | $11.9M | Add +5.1% |
| PSFF Pacer Swan Sos Fund of Funds | 6.85% | 354,430 | $11.4M | Reduce -2.8% |
| SPAB SS SPDR P Agg Bond ETF | 6.63% | 428,720 | $11.0M | Reduce -7.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.31% | 73,860 | $7.1M | Reduce -4.8% |
| PAVE Global X US Infrastructure | 4.06% | 132,333 | $6.7M | Add +5.2% |
| GDXJ Vaneck Junior Gold Miners | 3.39% | 46,824 | $5.6M | Add +4.6% |
| EINC Vaneck Energy Income ETF | 3.16% | 44,509 | $5.2M | New |
| BUYW Main Buywrite ETF | 1.86% | 219,504 | $3.1M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.58% | 3,697 | $2.6M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 25,702 | $2.4M | Add +16.1% |
| PALL Abrdn Physical Palladium SHS | 1.38% | 16,991 | $2.3M | Add +8.5% |
| LMT Lockheed Martin Corp. | 1.23% | 3,363 | $2.0M | Reduce -0.2% |
| CVX Chevron Corp. | 1.05% | 8,406 | $1.7M | Add +22.4% |
| GBIL Goldman Sachs Access Treasur | 1.03% | 17,048 | $1.7M | Add +59.9% |
| NREF Nexpoint Real Estate Finance | 0.90% | 110,507 | $1.5M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 2,507 | $1.4M | Reduce -3.6% |
| SIVR Abrdn Physical Silver Shares | 0.84% | 19,480 | $1.4M | Reduce -80.1% |
| MSFT Microsoft Corp. | 0.72% | 3,215 | $1.2M | Add +17.0% |
| GSY Invesco Ultra Short Duration | 0.67% | 22,251 | $1.1M | Reduce -21.8% |
| UYLD Angel Oak Ultrashort Income | 0.66% | 21,490 | $1.1M | Reduce -21.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,025 | $868K | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.52% | 4,948 | $863K | Reduce -4.8% |
| IGTR Innovator Grad Tact Rotation | 0.51% | 30,088 | $853K | Reduce -17.0% |
| XOM Exxon Mobil Corp. | 0.50% | 4,846 | $822K | Add +35.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 10,661 | $816K | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,699 | $794K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 11,963 | $677K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.41% | 3,243 | $675K | Reduce -5.5% |
| TGT Target Corp. | 0.40% | 5,435 | $659K | Reduce -9.8% |
| C Citigroup Inc. | 0.40% | 5,789 | $657K | Reduce -2.7% |
| GD General Dynamics Corp. | 0.38% | 1,830 | $628K | Reduce -0.2% |
| AAPL Apple Inc. | 0.37% | 2,420 | $614K | Reduce -4.9% |
| EOG EOG Resources Inc. | 0.37% | 4,218 | $610K | Add +13.1% |
| WMT Walmart Inc. | 0.37% | 4,882 | $607K | Reduce -3.3% |
| LYB Lyondellbasell Indu Class A | 0.36% | 7,429 | $598K | Reduce -13.3% |
| MS Morgan Stanley | 0.36% | 3,593 | $591K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 678 | $574K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.34% | 7,305 | $556K | Reduce -7.6% |
| AVGO Broadcom Inc. | 0.33% | 1,780 | $551K | Reduce -4.6% |
| XYLD Global X S&P 500 Cove Call E | 0.32% | 13,362 | $523K | Add +22.1% |
| JNJ Johnson & Johnson | 0.31% | 2,135 | $522K | Add +1.7% |
| RAAX Vaneck Real Assets ETF | 0.31% | 12,739 | $519K | Reduce -1.8% |
| TMAT Main Thematic Innovation ETF | 0.31% | 22,317 | $518K | Reduce -6.1% |
| MDT Medtronic PLC | 0.31% | 5,868 | $508K | Reduce -6.8% |
| MOO Vaneck Agribusiness ETF | 0.30% | 5,932 | $501K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.30% | 1,604 | $499K | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.30% | 1,379 | $493K | Reduce -6.1% |
| EIX Edison International | 0.29% | 6,615 | $484K | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.29% | 843 | $482K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 9,709 | $473K | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.29% | 3,272 | $473K | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.28% | 14,081 | $472K | Reduce -8.7% |
| COP Conocophillips | 0.28% | 3,566 | $471K | New |
| VOD Vodafone Group PLC-SP ADR | 0.28% | 30,611 | $460K | Add +28.8% |
| KEY Keycorp | 0.27% | 22,168 | $444K | Reduce -6.0% |
| AZN Astrazeneca PLC | 0.27% | 2,238 | $441K | Reduce -9.8% |
| ABT Abbott Laboratories | 0.26% | 4,239 | $435K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,608 | $435K | Reduce -5.3% |
| HD Home Depot Inc. | 0.26% | 1,308 | $430K | Reduce -3.8% |
| AEP American Electric Power | 0.26% | 3,250 | $426K | Reduce -7.2% |
| AMGN Amgen Inc. | 0.25% | 1,191 | $419K | Reduce -7.9% |
| RTX RTX Corp. | 0.25% | 2,154 | $416K | Reduce -7.9% |
| MO Altria Group Inc. | 0.25% | 6,234 | $411K | Reduce -6.9% |
| SPYI Neos S&P 500 High Income ETF | 0.25% | 8,328 | $411K | Add +84.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 4,183 | $410K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.25% | 2,097 | $407K | Reduce -10.3% |
| USB US Bancorp | 0.24% | 7,737 | $402K | Reduce -8.2% |
| HII Huntington Ingalls Industrie | 0.24% | 1,055 | $401K | Reduce -11.7% |
| ITW Illinois Tool Works | 0.24% | 1,533 | $399K | Reduce -7.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.24% | 6,046 | $396K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.23% | 5,009 | $389K | Reduce -5.8% |
| ARW Arrow Electronics Inc. | 0.23% | 2,680 | $384K | Add +24.6% |
| ABBV Abbvie Inc. | 0.23% | 1,765 | $384K | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 290 | $383K | Reduce -17.1% |
| UPS United Parcel Service Class B | 0.23% | 3,857 | $379K | Reduce -7.8% |
| ROK Rockwell Automation Inc. | 0.23% | 1,047 | $376K | Reduce -1.4% |
| ALL Allstate Corp. | 0.23% | 1,803 | $374K | Reduce -6.4% |
| MHO M/I Homes Inc. | 0.22% | 2,977 | $365K | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 586 | $350K | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.21% | 15,540 | $349K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.21% | 4,311 | $343K | Reduce -5.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 3,526 | $340K | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.20% | 3,452 | $337K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 685 | $328K | Reduce -0.7% |
| AVDE Avantis International Equity | 0.20% | 3,847 | $326K | Reduce -4.5% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 18,958 | $325K | Add +41.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 7,062 | $322K | Reduce -4.6% |
| KLAC KLA Corp. | 0.19% | 217 | $320K | Reduce -12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,316 | $319K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.19% | 731 | $315K | Add +7.2% |
| ARE Alexandria Real Estate Equit | 0.19% | 6,756 | $314K | Reduce -4.9% |
| FDX FedEx Corp. | 0.19% | 864 | $308K | Reduce -16.4% |
| THO Thor Industries Inc. | 0.19% | 3,848 | $307K | Add +61.6% |
| JEF Jefferies Financial Group Inc. | 0.18% | 7,335 | $303K | Reduce -5.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.18% | 8,564 | $301K | Reduce -7.7% |
| LEN Lennar Corp. Class A | 0.18% | 3,409 | $296K | Add +56.7% |
| MGA Magna International Inc. | 0.17% | 5,165 | $288K | Reduce -4.0% |
| PSMJ Pacer Swan Sos Moderate July | 0.17% | 8,719 | $278K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.17% | 2,147 | $276K | Reduce -16.0% |
| LBTYA Liberty Global Ltd. Class A | 0.17% | 22,657 | $274K | Add +21.5% |
| RYLD Global X Russell 2000 Cov Class | 0.16% | 17,994 | $269K | Add +53.9% |
| GDX Vaneck Gold Miners ETF | 0.16% | 2,884 | $265K | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 9,045 | $263K | Reduce -5.6% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 3,195 | $257K | Reduce -4.4% |
| SEPU Allianzim US BF15 Uncap Sep | 0.15% | 9,122 | $255K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,585 | $251K | Reduce -9.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 8,097 | $248K | Reduce -5.9% |
| RECS Columbia Resear Enh Cor ETF | 0.14% | 6,032 | $235K | Reduce -3.4% |
| GM General Motors Co. | 0.13% | 2,816 | $210K | Reduce -6.2% |
| SU Suncor Energy Inc. | 0.13% | 3,169 | $210K | New |
| V Visa Inc. Class A | 0.12% | 674 | $204K | Reduce -6.0% |
| NXDT Nexpoint Diversified Real Es | 0.03% | 10,430 | $49K | New |