| PSFF Pacer Swan Sos Fund of Funds | 9.12% | 573,269 | $18.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.65% | 219,303 | $17.2M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.36% | 177,730 | $10.6M | Add +6.6% |
| IBIT iShares Bitcoin Trust ETF | 3.98% | 121,790 | $7.9M | Add +10.9% |
| ACIO Aptus Collared Invest Opp | 3.90% | 178,508 | $7.8M | Reduce -1.6% |
| DRSK Aptus Defined Risk ETF | 2.56% | 176,311 | $5.1M | Reduce -1.5% |
| BKAG BNY Mellon Core Bond ETF | 2.46% | 114,905 | $4.9M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 6,909 | $4.6M | Add +27.7% |
| RSP Invesco S&P 500 Equal Weight | 1.99% | 20,855 | $4.0M | Add +7.9% |
| NVDA Nvidia Corp. | 1.92% | 20,469 | $3.8M | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 13,265 | $3.4M | Add +10.1% |
| DMBS Doubleline Mortgage ETF | 1.68% | 67,371 | $3.3M | Reduce -1.3% |
| UPSD Aptus Large Cap Upside ETF | 1.55% | 115,361 | $3.1M | Add +5.7% |
| AAPL Apple Inc. | 1.46% | 11,403 | $2.9M | Reduce -28.5% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 51,705 | $2.8M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 4,386 | $2.7M | Add +16.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.35% | 10,850 | $2.7M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 1.25% | 3,706 | $2.5M | Reduce -18.1% |
| MSFT Microsoft Corp. | 1.24% | 4,751 | $2.5M | Reduce -16.7% |
| OSCV Opus Small Cap Value ETF | 1.21% | 62,931 | $2.4M | Add +7.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.16% | 45,181 | $2.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 6,999 | $2.3M | Add +39.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.09% | 36,423 | $2.2M | Add +14.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 45,105 | $2.1M | Reduce -26.8% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 77,038 | $2.1M | Add +50.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.06% | 47,426 | $2.1M | Add +5.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.01% | 54,677 | $2.0M | Add +6.5% |
| IDUB Aptus Intl Enhan YLD ETF | 0.99% | 83,868 | $2.0M | Add +11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 4,040 | $1.9M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 9,952 | $1.9M | Reduce -26.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.92% | 49,082 | $1.8M | Add +42.0% |
| SCHP Schwab U.S. Tips ETF | 0.90% | 66,233 | $1.8M | Add +224.6% |
| AMZN Amazon.com Inc. | 0.89% | 8,089 | $1.8M | Reduce -19.9% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 14,617 | $1.8M | Reduce -7.4% |
| GME Gamestop Corp. Class A | 0.85% | 62,112 | $1.7M | Reduce -0.1% |
| MSTR Strategy Inc. | 0.84% | 5,209 | $1.7M | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 24,717 | $1.7M | Reduce -27.2% |
| JUCY Aptus Enhanced Yield ETF | 0.81% | 72,451 | $1.6M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.76% | 7,274 | $1.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.75% | 1,996 | $1.5M | Add +30.1% |
| IEMG iShares Core MSCI Emerging | 0.70% | 21,130 | $1.4M | Reduce -15.7% |
| SMH Vaneck Semiconductor ETF | 0.64% | 3,911 | $1.3M | Add +29.0% |
| WMT Walmart Inc. | 0.63% | 12,158 | $1.3M | Reduce -15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 6,689 | $1.2M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,650 | $1.1M | Reduce -14.8% |
| MBB iShares MBS ETF | 0.55% | 11,551 | $1.1M | Reduce -17.7% |
| META Meta Platforms Inc. Class A | 0.52% | 1,405 | $1.0M | Reduce -30.9% |
| TIDAL TRUST II | 0.47% | 66,887 | $934K | Add +45.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.47% | 16,147 | $929K | Add +98.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,865 | $904K | Reduce -30.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 37,722 | $885K | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 17,888 | $885K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,751 | $880K | Reduce -20.2% |
| GLD SPDR Gold Shares | 0.44% | 2,467 | $877K | Reduce -10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 10,699 | $844K | Reduce -4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 24,630 | $841K | Add +131.4% |
| V Visa Inc. Class A | 0.42% | 2,449 | $836K | Reduce -27.1% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.42% | 31,844 | $829K | Add +11.1% |
| PGF Invesco Financial Preferred | 0.40% | 54,638 | $799K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.40% | 1,774 | $789K | Reduce -20.2% |
| THRO iShares U.S. Thematic Rotati | 0.38% | 20,116 | $762K | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 13,128 | $699K | Add +1.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.34% | 14,653 | $683K | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.32% | 1,936 | $644K | Add +82.6% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 10,443 | $594K | Reduce -14.8% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 11,484 | $588K | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 12,008 | $564K | Reduce -10.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 46,731 | $559K | Add +3.0% |
| IAUM iShares Gold Trust Micro | 0.27% | 14,083 | $542K | Reduce -7.0% |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,967 | $538K | Reduce -3.0% |
| TLH iShares 10-20 Year Treasury | 0.27% | 5,205 | $536K | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 6,434 | $531K | Reduce -15.9% |
| PWR Quanta Services Inc. | 0.25% | 1,185 | $491K | Reduce -30.4% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 21,205 | $490K | Reduce -19.5% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 5,913 | $489K | Add +33.2% |
| BUFF Innovator Laddered Allocatio | 0.24% | 9,958 | $487K | Add +77.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 799 | $480K | Reduce -59.7% |
| VHT Vanguard Health Care ETF | 0.24% | 1,847 | $479K | Add +34.8% |
| FANG Diamondback Energy Inc. | 0.24% | 3,347 | $479K | Reduce -29.6% |
| BR Broadridge Financial Solutio | 0.23% | 1,936 | $461K | Reduce -27.2% |
| AVGO Broadcom Inc. | 0.23% | 1,378 | $455K | Reduce -17.2% |
| AMT American Tower Corp. | 0.22% | 2,317 | $446K | Reduce -24.9% |
| NOW ServiceNow Inc. | 0.22% | 476 | $438K | Reduce -22.1% |
| BIV Vanguard Intermediate-Term B | 0.21% | 5,468 | $427K | Reduce -5.9% |
| PGR Progressive Corp. | 0.21% | 1,719 | $425K | Reduce -22.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 4,864 | $424K | Add +38.7% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 5,904 | $418K | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.21% | 3,495 | $414K | Add +40.4% |
| WFC Wells Fargo & Co. | 0.21% | 4,932 | $413K | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 12,158 | $406K | Add +39.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,254 | $405K | Reduce -48.4% |
| CPRT Copart Inc. | 0.20% | 8,871 | $399K | Reduce -24.6% |
| IAU iShares Gold Trust | 0.20% | 5,452 | $397K | Add +1.1% |
| ROP Roper Technologies Inc. | 0.20% | 780 | $389K | Reduce -26.4% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 4,302 | $384K | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.19% | 504 | $382K | Reduce -45.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,563 | $381K | Add +0.2% |
| CHE Chemed Corp. | 0.19% | 847 | $379K | Reduce -19.9% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 3,975 | $378K | Reduce -28.7% |
| STLD Steel Dynamics Inc. | 0.19% | 2,671 | $372K | Add +0.0% |
| CPSD CLMS S&P STR Alt Dec | 0.19% | 14,478 | $370K | Add +0.2% |
| ORCL Oracle Corp. | 0.17% | 1,233 | $347K | Add +29.6% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.17% | 13,098 | $342K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.17% | 3,028 | $341K | Reduce -32.7% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 4,465 | $341K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 5,896 | $337K | New |
| VFMV Vanguard US Minimum Volatili | 0.17% | 2,548 | $335K | Add +57.7% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 784 | $311K | Add +29.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 7,234 | $310K | Add +29.6% |
| NFLX Netflix Inc. | 0.15% | 253 | $304K | Reduce -26.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 2,507 | $303K | Reduce -6.5% |
| CI The Cigna Group | 0.15% | 1,016 | $293K | Add +2.3% |
| IWX iShares Russell Top 200 Valu | 0.15% | 3,330 | $293K | Reduce -5.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,120 | $287K | Reduce -23.1% |
| LLY Eli Lilly & Co. | 0.14% | 375 | $286K | Reduce -5.5% |
| GD General Dynamics Corp. | 0.14% | 830 | $283K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.14% | 302 | $279K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.14% | 5,957 | $279K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,611 | $273K | Reduce -5.9% |
| SHOP Shopify Inc. Class A | 0.14% | 1,823 | $271K | New |
| HD Home Depot Inc. | 0.13% | 654 | $265K | Reduce -34.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 5,119 | $248K | Reduce -10.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 2,450 | $245K | Reduce -0.1% |
| FMF First Trust Managed Futures | 0.12% | 4,971 | $242K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,322 | $241K | Reduce -37.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 8,130 | $239K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.12% | 7,788 | $237K | Reduce -4.7% |
| LMBS First Trust Low Duration Opp | 0.12% | 4,727 | $235K | New |
| LMT Lockheed Martin Corp. | 0.11% | 457 | $228K | Reduce -14.4% |
| LOW Lowe's Cos Inc. | 0.11% | 899 | $226K | Reduce -48.3% |
| FTLS First Trust Long/Short Eqty | 0.11% | 3,149 | $220K | Reduce -5.0% |
| SHLD Global X Defense Tech ETF | 0.11% | 3,114 | $219K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 2,085 | $216K | Reduce -74.9% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 710 | $214K | Reduce -24.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 1,872 | $213K | Reduce -79.4% |
| CIFR Cipher Digital Inc. | 0.09% | 14,000 | $176K | Add +40.0% |
| GEVO Gevo Inc. | 0.01% | 10,360 | $20K | Reduce -16.2% |