| PSFF Pacer Swan Sos Fund of Funds | 8.38% | 635,844 | $17.2M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 6.48% | 143,283 | $13.3M | Add +13.7% |
| SCHV Schwab US Large-Cap Value | 5.29% | 142,730 | $10.8M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 3.95% | 140,103 | $8.1M | Add +13.7% |
| HEGD Swan Hedged Equity US LG Cap | 3.62% | 357,932 | $7.4M | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 3.49% | 145,262 | $7.2M | Add +4.2% |
| FEZ State Street SPDR Euro Stoxx | 2.30% | 89,636 | $4.7M | Reduce -0.8% |
| GMF State Street SPDR S&P Emergi | 2.20% | 43,593 | $4.5M | Add +1.8% |
| AAPL Apple Inc. | 2.19% | 26,135 | $4.5M | Add +25.6% |
| VIGI Vanguard Int Div App Indx FD | 1.80% | 45,215 | $3.7M | Reduce -6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 12,208 | $3.1M | Reduce -6.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.48% | 119,862 | $3.0M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 6,637 | $2.9M | Add +284.5% |
| FVD First Trust Value Line DVD | 1.43% | 69,596 | $2.9M | Reduce -3.8% |
| AAAU Goldman Sachs Physical Gold | 1.24% | 115,301 | $2.5M | Add +8.2% |
| XLP SS Consumer Staples Sel Sect | 1.21% | 32,614 | $2.5M | Reduce -5.2% |
| IFRA iShares US Infrastructure | 1.18% | 55,714 | $2.4M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 1.13% | 4,422 | $2.3M | Reduce -12.3% |
| DFAU Dimensional US Core Equity M | 1.13% | 63,403 | $2.3M | Reduce -35.6% |
| JPXN iShares JPX-Nikkei 400 ETF | 1.13% | 30,871 | $2.3M | Reduce -2.3% |
| DFLV Dim US Large Cap Value ETF | 1.10% | 75,153 | $2.3M | Reduce -32.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.06% | 28,624 | $2.2M | Reduce -34.3% |
| DFAS Dimensional US Small Cap ETF | 1.04% | 34,364 | $2.1M | Reduce -4.9% |
| DFAI Dimensional International Co. | 1.04% | 70,467 | $2.1M | Reduce -4.3% |
| FYX First Trust Small Cap Core A | 1.03% | 22,687 | $2.1M | Reduce -10.7% |
| FV First Trust DW Focus 5 Fund | 1.03% | 36,830 | $2.1M | Reduce -18.2% |
| DFGR Dim Global Real Estate ETF | 0.98% | 78,713 | $2.0M | Add +1.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.97% | 71,823 | $2.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.95% | 11,127 | $1.9M | Add +276.7% |
| COST Costco Wholesale Corp. | 0.94% | 2,632 | $1.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.93% | 4,534 | $1.9M | Add +24.5% |
| WMT Walmart Inc. | 0.91% | 31,048 | $1.9M | Add +231.0% |
| UNH Unitedhealth Group Inc. | 0.90% | 3,750 | $1.9M | Add +89.1% |
| BND Vanguard Total Bond Market | 0.90% | 25,493 | $1.9M | New |
| META Meta Platforms Inc. Class A | 0.84% | 3,549 | $1.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.80% | 16,846 | $1.6M | Add +9.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.79% | 55,938 | $1.6M | Add +0.3% |
| NFLX Netflix Inc. | 0.76% | 2,576 | $1.6M | Reduce -8.6% |
| VLO Valero Energy Corp. | 0.70% | 8,389 | $1.4M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 9,310 | $1.4M | Add +17.2% |
| EOG EOG Resources Inc. | 0.67% | 10,680 | $1.4M | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,583 | $1.4M | Reduce -16.0% |
| DE Deere & Co. | 0.66% | 3,271 | $1.3M | Add +28.5% |
| MA Mastercard Inc. Class A | 0.65% | 2,753 | $1.3M | Add +1.3% |
| CAT Caterpillar Inc. | 0.64% | 3,598 | $1.3M | Reduce -5.9% |
| DHI D.R. Horton Inc. | 0.64% | 7,944 | $1.3M | New |
| CPRT Copart Inc. | 0.63% | 22,286 | $1.3M | New |
| HD Home Depot Inc. | 0.62% | 3,319 | $1.3M | New |
| ANET Arista Networks Inc. | 0.62% | 4,390 | $1.3M | Reduce -15.4% |
| LMT Lockheed Martin Corp. | 0.62% | 2,798 | $1.3M | Add +28.7% |
| V Visa Inc. Class A | 0.62% | 4,528 | $1.3M | Add +5.2% |
| NUE Nucor Corp. | 0.62% | 6,381 | $1.3M | Add +2.9% |
| AVGO Broadcom Inc. | 0.62% | 953 | $1.3M | Reduce -14.5% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 15,531 | $1.3M | Add +0.9% |
| ELV Elevance Health Inc. | 0.61% | 2,401 | $1.2M | Add +13.5% |
| AMAT Applied Materials Inc. | 0.61% | 6,034 | $1.2M | Reduce -11.4% |
| COR Cencora Inc. | 0.61% | 5,108 | $1.2M | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 2,922 | $1.2M | Add +9.4% |
| NXPI NXP Semiconductors NV | 0.59% | 4,890 | $1.2M | New |
| PANW Palo Alto Networks Inc. | 0.56% | 4,077 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.56% | 1,193 | $1.1M | New |
| ON On Semiconductor | 0.54% | 15,171 | $1.1M | Add +32.8% |
| DISV Dimensional International SM | 0.51% | 38,464 | $1.0M | Reduce -2.6% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 41,880 | $1.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.47% | 5,917 | $960K | Add +17.9% |
| DTE DTE Energy Company | 0.45% | 8,299 | $931K | Add +194.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.41% | 22,434 | $836K | Add +3.1% |
| PMAY Innovator U.S. Equity Power | 0.41% | 25,663 | $833K | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.39% | 16,153 | $809K | Reduce -20.0% |
| XOM Exxon Mobil Corp. | 0.38% | 6,748 | $784K | Reduce -31.4% |
| MO Altria Group Inc. | 0.38% | 17,708 | $772K | Add +36.2% |
| KO The Coca-Cola Co. | 0.38% | 12,612 | $772K | Add +22.5% |
| CTAS Cintas Corp. | 0.36% | 1,081 | $743K | New |
| CVX Chevron Corp. | 0.36% | 4,645 | $733K | New |
| KR Kroger Co. | 0.36% | 12,799 | $731K | Add +25.8% |
| GIS General Mills Inc. | 0.35% | 10,265 | $718K | Add +43.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 6,804 | $690K | Reduce -40.1% |
| MCD McDonald's Corp. | 0.34% | 2,445 | $689K | Add +28.9% |
| JNJ Johnson & Johnson | 0.34% | 4,346 | $688K | New |
| SO The Southern Co. | 0.33% | 9,543 | $685K | New |
| KMB Kimberly-Clark Corp. | 0.33% | 5,258 | $680K | Add +37.7% |
| DUK Duke Energy Corp. | 0.32% | 6,883 | $666K | New |
| CL Colgate-Palmolive Co. | 0.32% | 7,340 | $661K | Add +15.4% |
| WM Waste Management Inc. | 0.32% | 3,051 | $650K | New |
| AWK American Water Works Co. Inc. | 0.31% | 5,266 | $644K | New |
| ECL Ecolab Inc. | 0.31% | 2,770 | $640K | New |
| UL Unilever PLC | 0.31% | 12,611 | $633K | Add +32.9% |
| AEP American Electric Power | 0.31% | 7,307 | $629K | New |
| HSY The Hershey Co. | 0.30% | 3,212 | $625K | New |
| CLX Clorox Company | 0.30% | 4,061 | $622K | Add +15.3% |
| YUM Yum! Brands Inc. | 0.30% | 4,475 | $620K | New |
| MDLZ Mondelez International Inc. Class A | 0.29% | 8,617 | $603K | Add +26.0% |
| ZTS Zoetis Inc. | 0.27% | 3,274 | $554K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 11,605 | $534K | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.24% | 5,636 | $483K | Reduce -1.1% |
| WELL Welltower Inc. | 0.23% | 5,087 | $475K | New |
| BMAY Innovator U.S. Equity Buffer | 0.23% | 13,061 | $465K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,547 | $459K | Reduce -56.8% |
| NVDA Nvidia Corp. | 0.22% | 504 | $455K | Reduce -11.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 7,244 | $450K | Reduce -12.5% |
| UJUL Innovator U.S. Equity Ultra | 0.20% | 13,092 | $417K | Reduce -0.0% |
| PAPR Innovator U.S. Equity Power | 0.19% | 11,647 | $391K | Reduce -0.3% |
| FGD First Trust DJ GL Sel DVD | 0.19% | 16,987 | $387K | Add +1.8% |
| UMAY Innovator U.S. Equity Ultra | 0.17% | 11,720 | $355K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,501 | $343K | Add +51.2% |
| OC Owens Corning | 0.16% | 1,946 | $325K | New |
| LMBS First Trust Low Duration Opp | 0.15% | 6,350 | $306K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,652 | $301K | New |
| NJAN Innovator Growth 100 Power B | 0.15% | 6,869 | $299K | Reduce -87.9% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 16,284 | $292K | No change |
| PJUL Innovator U.S. Equity Power | 0.13% | 7,163 | $272K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,620 | $264K | New |
| XLE SS Energy Select Sector | 0.13% | 2,720 | $257K | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 868 | $249K | New |
| BLD Topbuild Corp. | 0.12% | 562 | $248K | Reduce -13.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.11% | 10,146 | $235K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,761 | $227K | New |
| MPC Marathon Petroleum Corp. | 0.10% | 1,050 | $212K | New |
| IRT Independence Realty Trust Inc. | 0.10% | 12,476 | $201K | Reduce -15.4% |
| T AT&T Inc. | 0.09% | 10,125 | $178K | Reduce -73.9% |
| GALT Galectin Therapeutics Inc. | 0.04% | 33,732 | $81K | Add +56.9% |
| KRG Kite Realty Group Trust | 0.01% | 11,903 | $22K | No change |
| WKHS Workhorse Group Inc. | 0.00% | 34,595 | $8K | Add +39.2% |