| AAPL Apple Inc. | 20.51% | 82,244 | $20.9M | No change |
| VOO Vanguard S&P 500 ETF | 14.81% | 25,213 | $15.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 5.93% | 9,233 | $6.0M | No change |
| PTLC Pacer Trendpilot US Large Ca | 3.93% | 76,307 | $4.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 5,772 | $3.8M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 3.05% | 61,380 | $3.1M | Reduce -1.6% |
| IAU iShares Gold Trust | 2.92% | 33,728 | $3.0M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 2.44% | 32,233 | $2.5M | Reduce -1.0% |
| GLD SPDR Gold Shares | 2.23% | 5,269 | $2.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 6,898 | $2.0M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.93% | 31,442 | $2.0M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.89% | 8,831 | $1.9M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.73% | 6,728 | $1.8M | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.57% | 31,590 | $1.6M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 29,249 | $1.6M | Reduce -0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.53% | 31,868 | $1.6M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 23,017 | $1.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.35% | 3,702 | $1.4M | Add +11.0% |
| PWR Quanta Services Inc. | 1.30% | 2,405 | $1.3M | No change |
| NUE Nucor Corp. | 1.25% | 7,526 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 1.21% | 3,439 | $1.2M | No change |
| BUFB Innovator Ladd Allo Buff ETF | 1.18% | 33,529 | $1.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.18% | 1,695 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 1.18% | 10,598 | $1.2M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 1.16% | 34,914 | $1.2M | Reduce -0.9% |
| BUFF Innovator Laddered Allocatio | 1.14% | 23,390 | $1.2M | Reduce -0.0% |
| BSTP Innovator Buff Su Strat ETF | 1.13% | 31,840 | $1.1M | Reduce -0.2% |
| PSTP Innovator PWR Buff Su St ETF | 1.04% | 30,597 | $1.1M | Reduce -0.0% |
| C Citigroup Inc. | 1.02% | 9,121 | $1.0M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 1.01% | 10,549 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 5,144 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.83% | 3,413 | $846K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 5,479 | $780K | Add +6.5% |
| VST Vistra Corp. | 0.76% | 5,150 | $774K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 2,314 | $742K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.72% | 4,208 | $734K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 6,511 | $710K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.63% | 6,310 | $643K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.61% | 32,519 | $617K | No change |
| EFA iShares MSCI Eafe ETF | 0.53% | 5,517 | $536K | No change |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,760 | $506K | No change |
| MCD McDonald's Corp. | 0.49% | 1,620 | $503K | No change |
| HD Home Depot Inc. | 0.42% | 1,303 | $429K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 1,320 | $379K | Reduce -47.2% |
| TXN Texas Instruments Inc. | 0.34% | 1,776 | $345K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.32% | 1,542 | $321K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,105 | $308K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 6,314 | $283K | No change |
| TNGY Tortoise Energy ETF | 0.23% | 22,136 | $231K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 763 | $224K | Reduce -1.8% |
| PHYS Sprott Physical Gold Trust | 0.21% | 6,084 | $216K | No change |
| JNK SS SPDR BB High Yield Bond | 0.21% | 2,248 | $215K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 857 | $208K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 1,816 | $204K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 1,840 | $203K | No change |