| CALF PCR US SM CP CSH CWS ETF-Usd | 6.69% | 240,134 | $9.6M | Reduce -1.7% |
| HYLS FT Tactical High Yield ETF | 6.09% | 208,229 | $8.7M | Add +3.9% |
| AAPL Apple Inc. | 4.63% | 32,267 | $6.6M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 4.50% | 116,769 | $6.4M | Reduce -0.8% |
| CGCP Cap Group Core Plus Income | 4.20% | 266,654 | $6.0M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 4.03% | 26,731 | $5.8M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.98% | 239,037 | $4.3M | Reduce -1.1% |
| IAU iShares Gold Trust | 2.95% | 67,639 | $4.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.88% | 18,744 | $4.1M | Add +1.2% |
| CGGR Cap Group Growth Equity | 2.65% | 93,107 | $3.8M | Add +9.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.61% | 94,557 | $3.7M | Add +16.9% |
| BX Blackstone Inc. | 2.54% | 24,248 | $3.6M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 2.47% | 38,662 | $3.5M | Reduce -0.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.37% | 85,827 | $3.4M | Add +85.0% |
| MSFT Microsoft Corp. | 2.37% | 6,800 | $3.4M | Add +1.0% |
| ABBV Abbvie Inc. | 1.70% | 13,108 | $2.4M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.66% | 6,469 | $2.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.51% | 3,792 | $2.2M | Add +2.1% |
| INTC Intel Corp. | 1.49% | 95,117 | $2.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.40% | 12,676 | $2.0M | Reduce -16.5% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 10,789 | $2.0M | Add +0.3% |
| EPI Wisdomtree India Earnings | 1.37% | 41,261 | $2.0M | Reduce -0.4% |
| TFC Truist Financial Corp. | 1.33% | 44,332 | $1.9M | Add +0.6% |
| XLF SS Financial Select Sector | 1.27% | 34,740 | $1.8M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.26% | 10,218 | $1.8M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.20% | 5,401 | $1.7M | Add +30.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 6,795 | $1.6M | Reduce -1.9% |
| GCOW Pacer Global Cash Cows Divid | 1.08% | 40,621 | $1.5M | Reduce -0.6% |
| WMT Walmart Inc. | 1.05% | 15,383 | $1.5M | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.90% | 27,177 | $1.3M | Add +38.9% |
| META Meta Platforms Inc. Class A | 0.89% | 1,727 | $1.3M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.86% | 16,276 | $1.2M | No change |
| ECOW Pacer Emerging Markets Cash | 0.77% | 49,884 | $1.1M | Reduce -1.0% |
| AIRR First Trust Rba American Ind | 0.75% | 13,216 | $1.1M | Add +8.3% |
| IAT iShares US Regional Banks Et | 0.74% | 21,387 | $1.1M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.68% | 3,590 | $979K | Add +1.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.65% | 33,406 | $923K | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 30,055 | $906K | Reduce -0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.62% | 32,904 | $893K | Reduce -3.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.61% | 24,924 | $875K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 4,731 | $839K | Reduce -2.9% |
| V Visa Inc. Class A | 0.57% | 2,312 | $821K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,199 | $819K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.57% | 6,038 | $812K | Add +2.4% |
| DEM Wisdomtree Emerging Markets | 0.55% | 17,316 | $784K | Add +2.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.51% | 15,888 | $735K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.50% | 2,799 | $709K | New |
| SDVY First Trust Smid Cap Rising | 0.47% | 19,140 | $675K | Add +9.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.46% | 20,785 | $664K | Reduce -1.0% |
| ASO Academy Sports & Outdoors Inc. | 0.44% | 14,110 | $632K | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,251 | $608K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.37% | 4,967 | $535K | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.36% | 5,934 | $521K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.36% | 668 | $521K | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 9,514 | $518K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 19,238 | $510K | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 3,560 | $485K | Add +13.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 1,670 | $484K | Add +7.7% |
| ORLY O'reilly Automotive Inc. | 0.33% | 5,220 | $470K | Reduce -4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,655 | $458K | No change |
| SCHG Schwab US Large-Cap Growth | 0.32% | 15,498 | $453K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 2,017 | $438K | New |
| ARM Arm Holdings PLC-ADR | 0.30% | 2,696 | $436K | Reduce -6.9% |
| CFR Cullen/Frost Bankers Inc. | 0.30% | 3,391 | $436K | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 7,572 | $430K | Reduce -14.7% |
| SCHF Schwab Intl Equity ETF | 0.30% | 19,420 | $429K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.29% | 1,381 | $421K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.29% | 423 | $419K | No change |
| T AT&T Inc. | 0.29% | 14,402 | $417K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 735 | $406K | Add +0.3% |
| URI United Rentals Inc. | 0.28% | 537 | $405K | Add +2.9% |
| HD Home Depot Inc. | 0.28% | 1,075 | $394K | Reduce -0.2% |
| ICOW Pacer Developed Markets Inte | 0.27% | 11,194 | $381K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.27% | 573 | $380K | Add +1.4% |
| KR Kroger Co. | 0.26% | 5,280 | $379K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.26% | 4,270 | $370K | Reduce -2.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 9,974 | $368K | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 2,219 | $365K | No change |
| XYZ Block Inc. | 0.25% | 5,304 | $360K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 1,598 | $359K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.25% | 3,857 | $353K | Reduce -1.2% |
| CVX Chevron Corp. | 0.24% | 2,354 | $337K | Add +1.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.24% | 11,225 | $336K | No change |
| VHT Vanguard Health Care ETF | 0.23% | 1,306 | $324K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 988 | $281K | No change |
| C Citigroup Inc. | 0.20% | 3,280 | $279K | No change |
| HCA HCA Healthcare Inc. | 0.19% | 722 | $277K | No change |
| VCR Vanguard Consumer Discre ETF | 0.19% | 750 | $272K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,608 | $265K | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 1,201 | $263K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.18% | 2,411 | $252K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 877 | $250K | No change |
| XLI SS Industrial Select Sector | 0.17% | 1,687 | $249K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.17% | 3,463 | $246K | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.17% | 234 | $241K | New |
| SCHX Schwab US Large-Cap ETF | 0.17% | 9,771 | $239K | Reduce -0.3% |
| VPU Vanguard Utilities ETF | 0.16% | 1,324 | $234K | No change |
| MO Altria Group Inc. | 0.16% | 3,979 | $233K | Add +1.3% |
| FDX FedEx Corp. | 0.16% | 1,011 | $230K | No change |
| FTGC First Trust Global Tactical | 0.16% | 9,000 | $222K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.15% | 1,626 | $210K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.14% | 1,505 | $203K | Add +2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,070 | $202K | New |
| VXF Vanguard Extended Market ETF | 0.14% | 1,040 | $200K | New |
| SCHV Schwab US Large-Cap Value | 0.14% | 7,229 | $200K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 13,526 | $117K | No change |
| MMT Aberdeen Multimarket Income | 0.08% | 24,099 | $113K | Add +0.3% |
| BRC INC-A | 0.04% | 41,665 | $55K | Reduce -4.6% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 10,865 | $18K | New |