| AAPL Apple Inc. | 20.77% | 82,383 | $21.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 14.89% | 24,549 | $15.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 6.42% | 9,683 | $6.5M | Reduce -0.2% |
| PTLC Pacer Trendpilot US Large Ca | 4.19% | 77,278 | $4.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 5,783 | $3.9M | Reduce -7.3% |
| ICSH iShares Ultra Short Duration | 3.48% | 69,324 | $3.5M | Reduce -14.7% |
| IAU iShares Gold Trust | 2.48% | 34,447 | $2.5M | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 2.45% | 33,694 | $2.5M | Reduce -5.1% |
| GLD SPDR Gold Shares | 1.91% | 5,429 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.89% | 6,494 | $1.9M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 8,713 | $1.8M | Reduce -6.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.78% | 36,448 | $1.8M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 30,219 | $1.7M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.71% | 3,334 | $1.7M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.65% | 32,800 | $1.7M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 6,248 | $1.6M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 28,130 | $1.5M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 10,598 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 1.24% | 3,439 | $1.3M | Reduce -0.7% |
| COWG Pacer US LRG Cap Cows GR LD | 1.18% | 32,797 | $1.2M | Reduce -2.0% |
| BUFB Innovator Ladd Allo Buff ETF | 1.13% | 31,808 | $1.1M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 18,337 | $1.1M | Add +4.2% |
| BSTP Innovator Buff Su Strat ETF | 1.08% | 30,043 | $1.1M | Reduce -1.6% |
| BUFF Innovator Laddered Allocatio | 1.07% | 22,018 | $1.1M | Reduce -1.7% |
| PSTP Innovator PWR Buff Su St ETF | 1.04% | 30,248 | $1.1M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 10,849 | $1.0M | Reduce -7.2% |
| NUE Nucor Corp. | 1.01% | 7,526 | $1.0M | No change |
| VST Vistra Corp. | 1.00% | 5,150 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.99% | 2,405 | $997K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 5,151 | $961K | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.83% | 3,466 | $839K | Reduce -7.7% |
| C Citigroup Inc. | 0.82% | 8,136 | $826K | No change |
| CAT Caterpillar Inc. | 0.80% | 1,695 | $809K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 7,190 | $801K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.78% | 4,208 | $785K | Reduce -40.0% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 4,841 | $705K | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 2,105 | $691K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.64% | 32,744 | $649K | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 2,500 | $609K | Reduce -7.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.59% | 5,956 | $600K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.56% | 6,056 | $565K | Reduce -1.4% |
| HD Home Depot Inc. | 0.52% | 1,303 | $528K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.49% | 1,620 | $492K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 1,760 | $428K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 2,105 | $384K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 8,304 | $364K | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.33% | 1,805 | $332K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,140 | $250K | Reduce -33.7% |
| JPM JPMorgan Chase & Co. | 0.24% | 777 | $245K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 857 | $242K | No change |
| JNK SS SPDR BB High Yield Bond | 0.23% | 2,421 | $237K | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 1,832 | $217K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 1,840 | $205K | No change |
| TNGY Tortoise Energy ETF | 0.20% | 22,136 | $201K | No change |