| AAPL Apple Inc. | 18.02% | 82,745 | $17.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 14.71% | 24,395 | $13.9M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 6.40% | 9,703 | $6.0M | No change |
| ICSH iShares Ultra Short Duration | 4.38% | 81,274 | $4.1M | Reduce -6.7% |
| PTLC Pacer Trendpilot US Large Ca | 4.20% | 78,011 | $4.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.09% | 6,236 | $3.9M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 2.60% | 35,499 | $2.5M | Add +1.3% |
| IAU iShares Gold Trust | 2.34% | 35,366 | $2.2M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.98% | 6,650 | $1.9M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.92% | 9,269 | $1.8M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.90% | 32,406 | $1.8M | Add +0.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.78% | 33,053 | $1.7M | Reduce -3.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.77% | 34,015 | $1.7M | Add +5.5% |
| MSFT Microsoft Corp. | 1.76% | 3,334 | $1.7M | Add +1.1% |
| GLD SPDR Gold Shares | 1.76% | 5,429 | $1.7M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.59% | 6,336 | $1.5M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 28,954 | $1.4M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 1.25% | 3,464 | $1.2M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 1.25% | 33,462 | $1.2M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 10,598 | $1.2M | Reduce -14.3% |
| NVDA Nvidia Corp. | 1.18% | 7,007 | $1.1M | Add +5.1% |
| BUFB Innovator Ladd Allo Buff ETF | 1.16% | 32,362 | $1.1M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 11,691 | $1.1M | No change |
| BSTP Innovator Buff Su Strat ETF | 1.12% | 30,532 | $1.1M | Add +0.6% |
| BUFF Innovator Laddered Allocatio | 1.12% | 22,396 | $1.1M | Add +1.3% |
| PSTP Innovator PWR Buff Su St ETF | 1.09% | 30,823 | $1.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 17,600 | $1.0M | Add +12.2% |
| VST Vistra Corp. | 1.06% | 5,150 | $998K | No change |
| NUE Nucor Corp. | 1.03% | 7,526 | $975K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 5,388 | $952K | Add +0.2% |
| PWR Quanta Services Inc. | 0.97% | 2,405 | $909K | No change |
| IWM iShares Russell 2000 ETF | 0.86% | 3,755 | $810K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 7,338 | $804K | No change |
| C Citigroup Inc. | 0.74% | 8,136 | $693K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.71% | 33,770 | $667K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.70% | 1,695 | $658K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 2,105 | $640K | No change |
| ITOT iShares Core S&P Total U.S. | 0.67% | 4,683 | $632K | Add +2.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.61% | 6,034 | $576K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.58% | 6,143 | $549K | Reduce -1.3% |
| HD Home Depot Inc. | 0.54% | 1,378 | $505K | No change |
| MCD McDonald's Corp. | 0.51% | 1,650 | $482K | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 2,700 | $479K | No change |
| AMZN Amazon.com Inc. | 0.40% | 1,720 | $377K | Add +8.9% |
| TXN Texas Instruments Inc. | 0.40% | 1,805 | $375K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 8,484 | $338K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,760 | $310K | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,105 | $287K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 857 | $253K | No change |
| JNK SS SPDR BB High Yield Bond | 0.26% | 2,478 | $241K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 788 | $228K | New |
| VYM Vanguard High DVD Yield ETF | 0.23% | 1,624 | $216K | Reduce -2.0% |
| TNGY Tortoise Energy ETF | 0.22% | 22,136 | $203K | New |
| TIP iShares Tips Bond ETF | 0.21% | 1,840 | $202K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 4,353 | $202K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 1,832 | $201K | New |