| PSFF Pacer Swan Sos Fund of Funds | 5.04% | 355,161 | $10.1M | Reduce -32.1% |
| JPST JPMorgan Ultra-Short Income | 4.14% | 164,738 | $8.3M | Add +36.3% |
| HEGD Swan Hedged Equity US LG Cap | 3.37% | 309,714 | $6.8M | Reduce -5.9% |
| AAAU Goldman Sachs Physical Gold | 3.33% | 217,082 | $6.7M | Add +1232.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.63% | 155,053 | $5.3M | New |
| AAPL Apple Inc. | 2.40% | 21,742 | $4.8M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 8,470 | $4.7M | Add +223.8% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 69,407 | $4.0M | Reduce -61.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 8,339 | $3.9M | Add +18.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 13,923 | $3.6M | Add +11.8% |
| VIGI Vanguard Int Div App Indx FD | 1.72% | 41,778 | $3.5M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.64% | 119,374 | $3.3M | Reduce -3.0% |
| HELO JPMorgan Hedged Equity ETF | 1.50% | 50,528 | $3.0M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 1.43% | 5,513 | $2.9M | Add +34.6% |
| FVD First Trust Value Line DVD | 1.41% | 63,590 | $2.8M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 1.38% | 44,754 | $2.8M | Add +413.9% |
| COST Costco Wholesale Corp. | 1.35% | 2,874 | $2.7M | Add +8.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.25% | 49,783 | $2.5M | New |
| XLP SS Consumer Staples Sel Sect | 1.20% | 29,511 | $2.4M | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 45,405 | $2.4M | New |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 1.16% | 77,651 | $2.3M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.07% | 2,304 | $2.1M | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 82,456 | $2.1M | Reduce -86.1% |
| NVDA Nvidia Corp. | 1.02% | 19,033 | $2.1M | Add +13.7% |
| AMZN Amazon.com Inc. | 0.94% | 9,967 | $1.9M | Add +4.2% |
| COR Cencora Inc. | 0.92% | 6,663 | $1.9M | Add +7.6% |
| FV First Trust DW Focus 5 Fund | 0.91% | 33,430 | $1.8M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.91% | 6,738 | $1.8M | New |
| ELV Elevance Health Inc. | 0.90% | 4,167 | $1.8M | Add +49.1% |
| META Meta Platforms Inc. Class A | 0.88% | 3,090 | $1.8M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.88% | 4,741 | $1.8M | Add +20.9% |
| V Visa Inc. Class A | 0.88% | 5,072 | $1.8M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.87% | 19,528 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.85% | 3,135 | $1.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 13,994 | $1.7M | Add +98.7% |
| GD General Dynamics Corp. | 0.84% | 6,209 | $1.7M | New |
| EOG EOG Resources Inc. | 0.82% | 12,821 | $1.6M | Add +19.7% |
| DFLV Dim US Large Cap Value ETF | 0.82% | 53,727 | $1.6M | Reduce -16.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.81% | 20,394 | $1.6M | Reduce -13.4% |
| UBER Uber Technologies Inc. | 0.80% | 22,215 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.80% | 10,352 | $1.6M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.80% | 1,953 | $1.6M | New |
| DFAU Dimensional US Core Equity M | 0.80% | 41,672 | $1.6M | Reduce -25.7% |
| DHI D.R. Horton Inc. | 0.77% | 12,143 | $1.5M | Add +42.9% |
| CAT Caterpillar Inc. | 0.77% | 4,669 | $1.5M | Add +13.7% |
| VGT Vanguard Info Tech ETF | 0.76% | 2,829 | $1.5M | Reduce -29.4% |
| CMI Cummins Inc. | 0.76% | 4,888 | $1.5M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 14,157 | $1.5M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.73% | 9,706 | $1.5M | New |
| DFAS Dimensional US Small Cap ETF | 0.73% | 24,459 | $1.5M | Reduce -13.8% |
| SYK Stryker Corp. | 0.72% | 3,884 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 4,268 | $1.4M | Add +205.3% |
| DTE DTE Energy Company | 0.71% | 10,283 | $1.4M | Add +7.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 29,978 | $1.4M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.70% | 3,657 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.69% | 9,639 | $1.4M | Add +38.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.69% | 48,326 | $1.4M | Reduce -12.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 6,229 | $1.4M | Add +137.3% |
| ANET Arista Networks Inc. | 0.68% | 17,535 | $1.4M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 8,125 | $1.3M | Add +149.4% |
| ORCL Oracle Corp. | 0.65% | 9,409 | $1.3M | New |
| MO Altria Group Inc. | 0.65% | 21,905 | $1.3M | Add +15.3% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 46,755 | $1.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.63% | 4,069 | $1.3M | Add +18.3% |
| JNJ Johnson & Johnson | 0.63% | 7,619 | $1.3M | Add +28.7% |
| VZ Verizon Communications Inc. | 0.62% | 27,669 | $1.3M | Add +439.1% |
| KO The Coca-Cola Co. | 0.61% | 17,245 | $1.2M | Add +16.4% |
| CVX Chevron Corp. | 0.60% | 7,185 | $1.2M | Add +25.4% |
| XOM Exxon Mobil Corp. | 0.60% | 10,105 | $1.2M | Add +25.8% |
| EZBC Franklin Bitcoin ETF | 0.57% | 24,221 | $1.2M | Reduce -7.6% |
| AEP American Electric Power | 0.56% | 10,374 | $1.1M | Add +18.1% |
| DUK Duke Energy Corp. | 0.55% | 9,058 | $1.1M | Add +16.2% |
| CTA Simplify Managed Futures St | 0.54% | 36,486 | $1.1M | Add +218.3% |
| WM Waste Management Inc. | 0.53% | 4,607 | $1.1M | Add +21.1% |
| AWK American Water Works Co. Inc. | 0.52% | 7,144 | $1.1M | Add +24.8% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 15,479 | $1.1M | Add +33.8% |
| BLV Vanguard Long-Term Bond ETF | 0.52% | 14,854 | $1.0M | New |
| HSY The Hershey Co. | 0.52% | 6,064 | $1.0M | Add +49.0% |
| GIS General Mills Inc. | 0.51% | 17,244 | $1.0M | Add +46.4% |
| PEP Pepsico Inc. | 0.51% | 6,890 | $1.0M | Reduce -44.7% |
| KMB Kimberly-Clark Corp. | 0.50% | 7,103 | $1.0M | Add +23.1% |
| ECL Ecolab Inc. | 0.50% | 3,969 | $1.0M | Add +19.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.49% | 12,002 | $988K | New |
| CL Colgate-Palmolive Co. | 0.49% | 10,521 | $986K | Add +24.3% |
| UL Unilever PLC | 0.49% | 16,414 | $977K | Add +20.1% |
| CLX Clorox Company | 0.47% | 6,436 | $948K | Add +18.1% |
| ABT Abbott Laboratories | 0.47% | 7,069 | $938K | New |
| NVS Novartis AG-Sponsored ADR | 0.47% | 8,407 | $937K | New |
| K Kellanova | 0.46% | 11,327 | $934K | New |
| NEE Nextera Energy Inc. | 0.46% | 13,067 | $926K | New |
| ZTS Zoetis Inc. | 0.46% | 5,574 | $918K | Add +31.5% |
| ADP Automatic Data Processing | 0.45% | 2,983 | $911K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 2,681 | $828K | Add +64.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,191 | $642K | New |
| PG The Procter & Gamble Co. | 0.29% | 3,458 | $589K | Reduce -51.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.27% | 18,703 | $547K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,126 | $516K | Add +88.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,918 | $455K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 19,589 | $454K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 20,191 | $446K | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 0.22% | 12,988 | $445K | Reduce -2.0% |
| UJUL Innovator U.S. Equity Ultra | 0.22% | 12,954 | $434K | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,565 | $430K | New |
| FTCS First Trust Capital Strength | 0.18% | 4,105 | $368K | Reduce -23.3% |
| CORT Corcept Therapeutics Inc. | 0.18% | 3,147 | $359K | Reduce -29.2% |
| PAPR Innovator U.S. Equity Power | 0.16% | 8,971 | $320K | Reduce -22.6% |
| XLE SS Energy Select Sector | 0.16% | 3,384 | $315K | Add +21.0% |
| FGD First Trust DJ GL Sel DVD | 0.15% | 12,353 | $299K | Reduce -2.0% |
| PJUL Innovator U.S. Equity Power | 0.14% | 7,163 | $288K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.14% | 12,171 | $282K | Reduce -0.2% |
| T AT&T Inc. | 0.14% | 9,850 | $279K | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 521 | $277K | Add +13.3% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 16,642 | $277K | Add +2.5% |
| IRT Independence Realty Trust Inc. | 0.13% | 12,476 | $265K | No change |
| LMBS First Trust Low Duration Opp | 0.13% | 5,237 | $257K | Reduce -14.0% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 3,154 | $246K | New |
| UMAY Innovator U.S. Equity Ultra | 0.12% | 7,333 | $245K | No change |
| DFS Discover Financial Services | 0.12% | 1,400 | $239K | Add +0.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.12% | 6,026 | $239K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.11% | 9,517 | $231K | New |
| WMT Walmart Inc. | 0.11% | 2,329 | $221K | Reduce -92.3% |
| CHE Chemed Corp. | 0.11% | 355 | $219K | New |
| TSLA Tesla Inc. | 0.11% | 831 | $215K | Add +43.3% |
| HALO Halozyme Therapeutics Inc. | 0.11% | 3,360 | $214K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.11% | 8,394 | $212K | New |
| INGR Ingredion Inc. | 0.11% | 1,566 | $212K | Add +5.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 10,754 | $211K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 10,801 | $210K | No change |
| CASY Casey's General Stores Inc. | 0.10% | 484 | $210K | New |
| AIT Applied Industrial Tech Inc. | 0.10% | 925 | $208K | Reduce -1.4% |
| EEFT Euronet Worldwide Inc. | 0.10% | 1,917 | $205K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 2,576 | $203K | New |
| UNM Unum Group | 0.10% | 2,495 | $203K | New |
| BMAY Innovator U.S. Equity Buffer | 0.10% | 5,085 | $202K | No change |
| IDCC Interdigital Inc. | 0.10% | 972 | $201K | Reduce -22.9% |
| LNTH Lantheus Holdings Inc. | 0.10% | 2,058 | $201K | New |
| GALT Galectin Therapeutics Inc. | 0.09% | 155,343 | $190K | No change |