| CALF PCR US SM CP CSH CWS ETF-Usd | 6.00% | 224,379 | $11.4M | Reduce -1.3% |
| AAPL Apple Inc. | 4.69% | 30,722 | $8.9M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 4.04% | 25,486 | $7.7M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.73% | 113,571 | $7.1M | Reduce -0.2% |
| INTC Intel Corp. | 3.33% | 45,186 | $6.3M | Reduce -3.8% |
| IAU iShares Gold Trust | 3.12% | 78,311 | $5.9M | Reduce -3.9% |
| HYLS FT Tactical High Yield ETF | 3.08% | 143,631 | $5.8M | Reduce -13.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.96% | 113,817 | $5.6M | Add +9.1% |
| CGCP Cap Group Core Plus Income | 2.85% | 242,137 | $5.4M | Reduce -5.2% |
| CGGR Cap Group Growth Equity | 2.70% | 108,296 | $5.1M | Add +9.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.61% | 109,679 | $4.9M | Add +4.8% |
| XLB SS Materials Select Sector | 2.38% | 88,508 | $4.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.35% | 18,689 | $4.5M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 1.98% | 209,273 | $3.7M | Reduce -4.6% |
| AIRR First Trust Rba American Ind | 1.92% | 27,220 | $3.6M | Add +7.7% |
| BX Blackstone Inc. | 1.90% | 30,576 | $3.6M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 1.80% | 9,539 | $3.4M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 1.79% | 36,736 | $3.4M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.67% | 12,568 | $3.2M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 1.57% | 13,988 | $3.0M | Add +2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.43% | 30,842 | $2.7M | Reduce -0.4% |
| XLF SS Financial Select Sector | 1.30% | 45,974 | $2.5M | Add +8.4% |
| MSFT Microsoft Corp. | 1.29% | 6,547 | $2.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.28% | 5,783 | $2.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.27% | 11,990 | $2.4M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,409 | $2.3M | Reduce -9.0% |
| XLI SS Industrial Select Sector | 1.06% | 10,819 | $2.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 6,449 | $2.0M | Reduce -1.5% |
| TFC Truist Financial Corp. | 1.00% | 38,156 | $1.9M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.94% | 25,020 | $1.8M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.94% | 9,314 | $1.8M | Add +4.3% |
| WMT Walmart Inc. | 0.92% | 15,404 | $1.7M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.89% | 39,117 | $1.7M | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.89% | 18,793 | $1.7M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 4,125 | $1.5M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.74% | 13,643 | $1.4M | Add +94.7% |
| VLO Valero Energy Corp. | 0.72% | 5,210 | $1.4M | Reduce -0.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.65% | 26,299 | $1.2M | Add +8.5% |
| ECOW Pacer Emerging Markets Cash | 0.63% | 45,320 | $1.2M | Reduce -0.2% |
| IAT iShares US Regional Banks Et | 0.60% | 18,279 | $1.1M | Reduce -0.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.56% | 26,319 | $1.1M | Add +6.9% |
| SDVY First Trust Smid Cap Rising | 0.55% | 24,091 | $1.0M | Add +3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 28,536 | $1.0M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.54% | 10,305 | $1.0M | Add +192.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.54% | 29,339 | $1.0M | Reduce -9.6% |
| CGVV Cap Group Large Value | 0.53% | 32,723 | $1.0M | Add +90.9% |
| XLV SS Health Care Select Sector | 0.53% | 6,353 | $1.0M | Add +21.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 3,999 | $972K | Reduce -2.2% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.49% | 30,845 | $923K | Add +15.0% |
| META Meta Platforms Inc. Class A | 0.49% | 1,632 | $919K | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.47% | 21,174 | $896K | Add +2.6% |
| DEM Wisdomtree Emerging Markets | 0.46% | 16,251 | $874K | Reduce -0.0% |
| ALLW State Street Brgwtr All WTHR | 0.46% | 29,845 | $874K | Add +106.4% |
| TRFK Pacer Data and Digital Rev | 0.45% | 8,015 | $855K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,095 | $806K | Add +48.2% |
| V Visa Inc. Class A | 0.39% | 2,139 | $734K | Reduce -7.2% |
| TPG TPG Inc. | 0.38% | 17,620 | $714K | New |
| AMD Advanced Micro Devices | 0.35% | 1,157 | $672K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.35% | 4,892 | $669K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.35% | 6,228 | $667K | Reduce -0.1% |
| CGMM Cap Group Small and Mid Cap | 0.34% | 19,693 | $649K | Add +5.5% |
| URI United Rentals Inc. | 0.33% | 554 | $628K | No change |
| CAAA First Trust Aaa CMBS ETF-Usd | 0.31% | 29,212 | $593K | Add +33.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 9,588 | $589K | Reduce -0.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.31% | 21,536 | $589K | Reduce -19.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,579 | $577K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,150 | $575K | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.30% | 4,844 | $568K | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 17,857 | $566K | Reduce -0.1% |
| AAP Advance Auto Parts Inc. | 0.29% | 8,765 | $545K | Add +34.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 19,420 | $538K | No change |
| GLD SPDR Gold Shares | 0.28% | 1,435 | $529K | Reduce -2.0% |
| CFR Cullen/Frost Bankers Inc. | 0.27% | 3,315 | $512K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,500 | $491K | Reduce -6.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 10,948 | $487K | Add +10.4% |
| ORLY O'reilly Automotive Inc. | 0.25% | 5,220 | $481K | No change |
| ICOW Pacer Developed Markets Inte | 0.24% | 11,004 | $458K | Add +9.8% |
| MRVL Marvell Technology Inc. | 0.24% | 1,518 | $452K | Reduce -47.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 13,237 | $448K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 7,695 | $435K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.22% | 355 | $426K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.22% | 3,546 | $424K | Reduce -2.1% |
| XYZ Block Inc. | 0.22% | 5,571 | $423K | Reduce -20.1% |
| C Citigroup Inc. | 0.22% | 2,965 | $415K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,099 | $415K | No change |
| XLE SS Energy Select Sector | 0.22% | 7,803 | $414K | Add +0.8% |
| DFTX Definium Therapeutics Inc. | 0.22% | 8,804 | $414K | New |
| ARM Arm Holdings PLC-ADR | 0.22% | 1,164 | $413K | Reduce -61.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 1,463 | $400K | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.21% | 423 | $396K | No change |
| SBUX Starbucks Corp. | 0.20% | 3,788 | $387K | Add +0.2% |
| MU Micron Technology Inc. | 0.20% | 334 | $385K | New |
| VHT Vanguard Health Care ETF | 0.18% | 1,168 | $349K | Add +4.7% |
| LMND Lemonade Inc. | 0.18% | 5,302 | $345K | Reduce -7.0% |
| ASO Academy Sports & Outdoors Inc. | 0.18% | 7,115 | $335K | Reduce -2.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.17% | 9,709 | $319K | Add +14.6% |
| FDX FedEx Corp. | 0.17% | 1,011 | $317K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.17% | 10,500 | $315K | No change |
| CVX Chevron Corp. | 0.16% | 1,861 | $308K | Add +19.5% |
| T AT&T Inc. | 0.16% | 14,718 | $305K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.16% | 1,714 | $301K | Reduce -0.9% |
| MO Altria Group Inc. | 0.16% | 4,176 | $300K | Add +1.1% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 754 | $299K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 853 | $293K | Reduce -0.1% |
| KR Kroger Co. | 0.15% | 5,280 | $293K | No change |
| BAC Bank of America Corp. | 0.15% | 5,112 | $291K | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 7,850 | $287K | Add +14.6% |
| HCA HCA Healthcare Inc. | 0.15% | 721 | $281K | Reduce -0.8% |
| POWA Invesco Bloomberg Pricing Po | 0.14% | 3,075 | $273K | Reduce -5.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.14% | 3,353 | $272K | No change |
| GDX Vaneck Gold Miners ETF | 0.14% | 3,551 | $268K | New |
| FTGC First Trust Global Tactical | 0.14% | 9,782 | $265K | No change |
| CRM Salesforce Inc. | 0.14% | 1,665 | $261K | Reduce -7.5% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 8,757 | $258K | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,205 | $257K | Add +5.5% |
| VDC Vanguard Consumer Staple ETF | 0.13% | 1,120 | $253K | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 1,015 | $250K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 813 | $249K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.13% | 7,006 | $244K | No change |
| FEMB First Trust Emerging Markets | 0.13% | 8,169 | $239K | New |
| LULU Lululemon Athletica Inc. | 0.13% | 2,081 | $238K | New |
| HD Home Depot Inc. | 0.13% | 671 | $237K | Reduce -5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 1,070 | $235K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 313 | $234K | New |
| MUB iShares National Muni Bond E | 0.12% | 2,161 | $233K | No change |
| DELL Dell Technologies -C | 0.12% | 537 | $232K | New |
| CAT Caterpillar Inc. | 0.12% | 214 | $228K | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,174 | $226K | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.12% | 314 | $226K | New |
| VPU Vanguard Utilities ETF | 0.12% | 1,154 | $226K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 954 | $226K | No change |
| AVGO Broadcom Inc. | 0.12% | 584 | $221K | New |
| LIN Linde PLC | 0.11% | 417 | $216K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 1,946 | $215K | New |
| SOFI Sofi Technologies Inc. | 0.11% | 11,410 | $205K | New |
| SLV iShares Silver Trust | 0.11% | 3,805 | $203K | Reduce -19.0% |
| MMT Aberdeen Multimarket Income | 0.09% | 37,851 | $167K | Add +55.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.07% | 13,526 | $130K | No change |
| BRC INC-A | 0.01% | 16,450 | $18K | No change |