| SCHG Schwab US Large-Cap Growth | 8.34% | 593,640 | $16.5M | Reduce -1.9% |
| PSFF Pacer Swan Sos Fund of Funds | 7.72% | 522,796 | $15.3M | Reduce -19.3% |
| JEPI JPMorgan Equity Premium Inco | 5.23% | 180,234 | $10.4M | Add +9.0% |
| HEGD Swan Hedged Equity US LG Cap | 3.72% | 329,203 | $7.4M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 3.07% | 120,837 | $6.1M | Add +757.0% |
| AAPL Apple Inc. | 2.62% | 20,762 | $5.2M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.81% | 7,016 | $3.6M | Add +10.6% |
| VIGI Vanguard Int Div App Indx FD | 1.74% | 43,137 | $3.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.66% | 12,454 | $3.3M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.65% | 123,057 | $3.3M | Add +10.0% |
| HELO JPMorgan Hedged Equity ETF | 1.51% | 48,338 | $3.0M | New |
| FVD First Trust Value Line DVD | 1.45% | 65,678 | $2.9M | Reduce -2.8% |
| WMT Walmart Inc. | 1.38% | 30,325 | $2.7M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 1.26% | 4,009 | $2.5M | Reduce -7.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 1.22% | 79,898 | $2.4M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.22% | 2,638 | $2.4M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 1.22% | 30,676 | $2.4M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.15% | 2,563 | $2.3M | Reduce -3.3% |
| DFAU Dimensional US Core Equity M | 1.15% | 56,089 | $2.3M | Reduce -9.0% |
| NVDA Nvidia Corp. | 1.13% | 16,738 | $2.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.06% | 9,565 | $2.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 1.04% | 4,096 | $2.1M | Add +1.0% |
| AVGO Broadcom Inc. | 1.04% | 8,927 | $2.1M | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 1.00% | 33,573 | $2.0M | Reduce -3.8% |
| DFLV Dim US Large Cap Value ETF | 0.97% | 64,343 | $1.9M | Reduce -12.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.96% | 23,559 | $1.9M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.96% | 12,468 | $1.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.94% | 3,180 | $1.9M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 28,382 | $1.8M | Reduce -13.0% |
| ANET Arista Networks Inc. | 0.91% | 16,312 | $1.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 8,906 | $1.7M | Add +4.5% |
| DFAI Dimensional International Co. | 0.85% | 57,772 | $1.7M | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.83% | 3,923 | $1.7M | Add +2.6% |
| MA Mastercard Inc. Class A | 0.83% | 3,124 | $1.6M | Add +0.8% |
| V Visa Inc. Class A | 0.82% | 5,172 | $1.6M | Add +1.1% |
| CMI Cummins Inc. | 0.82% | 4,669 | $1.6M | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 0.81% | 62,700 | $1.6M | Reduce -14.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.80% | 55,039 | $1.6M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.79% | 8,599 | $1.6M | Add +0.2% |
| HD Home Depot Inc. | 0.79% | 4,011 | $1.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 13,535 | $1.6M | Reduce -24.4% |
| CPRT Copart Inc. | 0.78% | 26,998 | $1.5M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,616 | $1.5M | Add +0.5% |
| CAT Caterpillar Inc. | 0.75% | 4,108 | $1.5M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 31,047 | $1.4M | New |
| EZBC Franklin Bitcoin ETF | 0.72% | 26,223 | $1.4M | New |
| COR Cencora Inc. | 0.70% | 6,192 | $1.4M | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.70% | 2,859 | $1.4M | Add +0.7% |
| EOG EOG Resources Inc. | 0.66% | 10,708 | $1.3M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 46,522 | $1.3M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.63% | 17,295 | $1.2M | Reduce -21.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 2,990 | $1.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.61% | 7,181 | $1.2M | Add +16.6% |
| DHI D.R. Horton Inc. | 0.60% | 8,496 | $1.2M | Reduce -5.0% |
| VLO Valero Energy Corp. | 0.60% | 9,652 | $1.2M | Add +4.2% |
| DTE DTE Energy Company | 0.58% | 9,560 | $1.2M | Add +8.7% |
| AMAT Applied Materials Inc. | 0.57% | 6,972 | $1.1M | Add +9.2% |
| NXPI NXP Semiconductors NV | 0.54% | 5,161 | $1.1M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.52% | 2,794 | $1.0M | Add +3.1% |
| MCD McDonald's Corp. | 0.50% | 3,440 | $997K | Add +5.0% |
| MO Altria Group Inc. | 0.50% | 18,990 | $993K | Add +19.2% |
| REGN Regeneron Pharmaceuticals | 0.48% | 1,342 | $956K | Add +5.0% |
| KO The Coca-Cola Co. | 0.47% | 14,816 | $922K | Add +10.1% |
| CLX Clorox Company | 0.45% | 5,450 | $885K | Add +7.7% |
| SO The Southern Co. | 0.44% | 10,658 | $877K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.44% | 8,031 | $864K | Add +16.8% |
| JNJ Johnson & Johnson | 0.43% | 5,921 | $856K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 7,044 | $851K | Add +9.4% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 33,442 | $848K | Reduce -12.9% |
| DUK Duke Energy Corp. | 0.42% | 7,794 | $840K | Add +10.5% |
| CVX Chevron Corp. | 0.42% | 5,729 | $830K | Add +2.1% |
| DISV Dimensional International SM | 0.42% | 31,226 | $830K | Reduce -12.3% |
| ARKK ARK Innovation ETF | 0.41% | 14,357 | $815K | Reduce -3.5% |
| AEP American Electric Power | 0.41% | 8,783 | $810K | Add +13.3% |
| YUM Yum! Brands Inc. | 0.40% | 5,937 | $796K | Add +11.2% |
| CTAS Cintas Corp. | 0.39% | 4,279 | $782K | Add +8.2% |
| ECL Ecolab Inc. | 0.39% | 3,332 | $781K | Add +14.1% |
| UL Unilever PLC | 0.39% | 13,670 | $775K | Add +10.8% |
| CL Colgate-Palmolive Co. | 0.39% | 8,463 | $769K | Add +15.3% |
| WM Waste Management Inc. | 0.39% | 3,804 | $768K | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.38% | 5,768 | $756K | Add +9.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.38% | 23,038 | $753K | Reduce -3.9% |
| GIS General Mills Inc. | 0.38% | 11,781 | $751K | Add +9.7% |
| RSG Republic Services Inc. | 0.38% | 3,701 | $744K | Add +5.5% |
| AWK American Water Works Co. Inc. | 0.36% | 5,724 | $713K | Add +8.1% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 11,565 | $691K | Add +10.1% |
| ZTS Zoetis Inc. | 0.35% | 4,238 | $691K | Add +4.9% |
| HSY The Hershey Co. | 0.35% | 4,070 | $689K | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,625 | $631K | Add +83.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,398 | $574K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,632 | $560K | Add +106.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,258 | $552K | Add +110.3% |
| VXUS Vanguard Total Intl Stock | 0.26% | 8,708 | $513K | Add +150.4% |
| CGGR Cap Group Growth Equity | 0.25% | 13,253 | $493K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 20,772 | $482K | Add +0.3% |
| FTCS First Trust Capital Strength | 0.24% | 5,355 | $470K | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 19,839 | $450K | Reduce -2.6% |
| UJUL Innovator U.S. Equity Ultra | 0.23% | 12,976 | $448K | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.21% | 11,593 | $426K | Reduce -0.3% |
| AAAU Goldman Sachs Physical Gold | 0.21% | 16,287 | $422K | Reduce -85.3% |
| OC Owens Corning | 0.17% | 1,999 | $341K | Add +3.1% |
| NJAN Innovator Growth 100 Power B | 0.17% | 6,825 | $328K | Reduce -2.7% |
| CTA Simplify Managed Futures St | 0.16% | 11,464 | $320K | New |
| KRG Kite Realty Group Trust | 0.15% | 11,903 | $300K | New |
| LMBS First Trust Low Duration Opp | 0.15% | 6,089 | $296K | Reduce -3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 16,233 | $296K | Reduce -0.2% |
| PJUL Innovator U.S. Equity Power | 0.15% | 7,163 | $295K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.14% | 12,192 | $284K | Add +18.4% |
| FGD First Trust DJ GL Sel DVD | 0.14% | 12,610 | $280K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,131 | $249K | Reduce -3.0% |
| IRT Independence Realty Trust Inc. | 0.12% | 12,476 | $248K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.12% | 7,333 | $247K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.12% | 6,026 | $245K | No change |
| IDCC Interdigital Inc. | 0.12% | 1,260 | $244K | New |
| DFS Discover Financial Services | 0.12% | 1,394 | $241K | New |
| XLE SS Energy Select Sector | 0.12% | 2,796 | $240K | Add +1.8% |
| LRN Stride Inc. | 0.12% | 2,260 | $235K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.12% | 580 | $234K | New |
| IBKR Interactive Brokers Gro Class A | 0.12% | 1,314 | $232K | New |
| AIT Applied Industrial Tech Inc. | 0.11% | 938 | $225K | Add +1.5% |
| EME Emcor Group Inc. | 0.11% | 494 | $224K | Reduce -3.7% |
| CORT Corcept Therapeutics Inc. | 0.11% | 4,444 | $224K | Reduce -12.5% |
| UAUG Innovator U.S. Equity Ultra | 0.11% | 6,128 | $218K | Reduce -8.2% |
| FIX Comfort Systems USA Inc. | 0.11% | 504 | $214K | Reduce -10.6% |
| T AT&T Inc. | 0.11% | 9,218 | $210K | Reduce -3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 10,801 | $210K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 10,754 | $209K | New |
| EVR Evercore Inc. Class A | 0.11% | 753 | $209K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 460 | $209K | Reduce -17.3% |
| VZ Verizon Communications Inc. | 0.10% | 5,132 | $205K | Reduce -1.1% |
| BMAY Innovator U.S. Equity Buffer | 0.10% | 5,085 | $205K | No change |
| INGR Ingredion Inc. | 0.10% | 1,482 | $204K | New |
| MLI Mueller Industries Inc. | 0.10% | 2,566 | $204K | Reduce -5.1% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 879 | $201K | New |
| GALT Galectin Therapeutics Inc. | 0.10% | 155,343 | $200K | Add +143.4% |