| SCHG Schwab US Large-Cap Growth | 6.61% | 588,716 | $18.8M | Reduce -7.8% |
| PSFF Pacer Swan Sos Fund of Funds | 5.19% | 466,448 | $14.7M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 2.91% | 162,839 | $8.3M | Add +17.8% |
| SCHV Schwab US Large-Cap Value | 2.84% | 277,456 | $8.1M | Reduce -1.4% |
| AAAU Goldman Sachs Physical Gold | 2.71% | 201,842 | $7.7M | Reduce -3.2% |
| HEGD Swan Hedged Equity US LG Cap | 2.70% | 308,046 | $7.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 9,743 | $5.8M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 101,917 | $5.5M | Reduce -6.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.87% | 154,586 | $5.3M | Add +71.4% |
| AAPL Apple Inc. | 1.70% | 18,967 | $4.8M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 7,157 | $4.8M | Add +9.1% |
| SOXQ Invesco PHLX Semiconductor | 1.54% | 87,095 | $4.4M | Reduce -30.4% |
| FEZ State Street SPDR Euro Stoxx | 1.53% | 70,231 | $4.4M | Reduce -18.7% |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 73,321 | $4.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.43% | 13,825 | $4.1M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 1.35% | 42,685 | $3.8M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 1.34% | 50,793 | $3.8M | New |
| UNH Unitedhealth Group Inc. | 1.25% | 10,292 | $3.6M | Add +8.2% |
| HELO JPMorgan Hedged Equity ETF | 1.20% | 52,401 | $3.4M | Add +9.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.15% | 56,924 | $3.3M | Add +6.8% |
| NVDA Nvidia Corp. | 1.14% | 17,311 | $3.2M | Reduce -11.3% |
| VXUS Vanguard Total Intl Stock | 1.09% | 42,286 | $3.1M | Reduce -4.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.07% | 61,756 | $3.0M | Add +7.3% |
| FVD First Trust Value Line DVD | 1.07% | 65,561 | $3.0M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 11,352 | $2.8M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 26,574 | $2.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.93% | 14,256 | $2.6M | Add +66.8% |
| COR Cencora Inc. | 0.89% | 8,054 | $2.5M | Add +26.6% |
| NFLX Netflix Inc. | 0.88% | 2,084 | $2.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.85% | 10,986 | $2.4M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.85% | 30,659 | $2.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.84% | 4,611 | $2.4M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.84% | 6,379 | $2.4M | Add +1.1% |
| ORCL Oracle Corp. | 0.84% | 8,465 | $2.4M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.83% | 3,203 | $2.4M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.81% | 34,926 | $2.3M | Add +92.0% |
| ANET Arista Networks Inc. | 0.80% | 15,671 | $2.3M | Reduce -14.7% |
| GAPR FT Vest US Equity Moderate B | 0.80% | 57,577 | $2.3M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.79% | 3,000 | $2.2M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.75% | 10,452 | $2.1M | Add +2.6% |
| FV First Trust DW Focus 5 Fund | 0.75% | 34,344 | $2.1M | Reduce -1.6% |
| CMI Cummins Inc. | 0.71% | 4,786 | $2.0M | Reduce -10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 13,906 | $2.0M | Add +3.6% |
| UBER Uber Technologies Inc. | 0.69% | 20,118 | $2.0M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.67% | 2,513 | $1.9M | Add +6.8% |
| V Visa Inc. Class A | 0.65% | 5,409 | $1.8M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.65% | 3,244 | $1.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 4,203 | $1.8M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 0.64% | 39,637 | $1.8M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 15,129 | $1.8M | Add +2.5% |
| CTA Simplify Managed Futures St | 0.61% | 62,461 | $1.7M | Add +21.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 19,332 | $1.7M | Reduce -1.3% |
| DFLV Dim US Large Cap Value ETF | 0.60% | 51,825 | $1.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.60% | 1,833 | $1.7M | Reduce -38.6% |
| EOG EOG Resources Inc. | 0.58% | 14,809 | $1.7M | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 24,090 | $1.6M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.53% | 31,786 | $1.5M | Add +5.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.53% | 50,675 | $1.5M | Add +4.1% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.53% | 44,961 | $1.5M | Reduce -40.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 5,955 | $1.5M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.50% | 32,717 | $1.4M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 7,748 | $1.4M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.48% | 4,505 | $1.4M | Add +3.3% |
| ABBV Abbvie Inc. | 0.47% | 5,753 | $1.3M | New |
| HSY The Hershey Co. | 0.46% | 6,934 | $1.3M | Add +1.1% |
| WMT Walmart Inc. | 0.46% | 12,593 | $1.3M | New |
| AEP American Electric Power | 0.46% | 11,495 | $1.3M | Add +2.3% |
| AVGO Broadcom Inc. | 0.45% | 3,896 | $1.3M | New |
| DUK Duke Energy Corp. | 0.44% | 10,193 | $1.3M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.44% | 6,122 | $1.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.43% | 9,547 | $1.2M | Add +2.0% |
| ARKK ARK Innovation ETF | 0.43% | 14,012 | $1.2M | Reduce -6.4% |
| ECL Ecolab Inc. | 0.42% | 4,401 | $1.2M | Add +2.4% |
| HD Home Depot Inc. | 0.42% | 2,957 | $1.2M | New |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.42% | 58,850 | $1.2M | New |
| EZBC Franklin Bitcoin ETF | 0.41% | 17,706 | $1.2M | Reduce -9.3% |
| BKR Baker Hughes Co. | 0.41% | 24,014 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.41% | 15,327 | $1.2M | Add +3.0% |
| WM Waste Management Inc. | 0.40% | 5,206 | $1.1M | Add +4.1% |
| PEP Pepsico Inc. | 0.40% | 8,137 | $1.1M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 41,237 | $1.1M | Reduce -12.1% |
| GIS General Mills Inc. | 0.39% | 22,116 | $1.1M | Add +13.8% |
| CBOE Cboe Global Markets Inc. | 0.39% | 4,533 | $1.1M | New |
| ABT Abbott Laboratories | 0.39% | 8,242 | $1.1M | Add +5.2% |
| K Kellanova | 0.39% | 13,399 | $1.1M | Add +6.3% |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 15,238 | $1.1M | Add +3.7% |
| AWK American Water Works Co. Inc. | 0.38% | 7,742 | $1.1M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 17,139 | $1.1M | Add +4.7% |
| CLX Clorox Company | 0.37% | 8,428 | $1.0M | Add +15.2% |
| KMB Kimberly-Clark Corp. | 0.36% | 8,335 | $1.0M | Add +7.0% |
| NOW ServiceNow Inc. | 0.36% | 1,106 | $1.0M | New |
| CL Colgate-Palmolive Co. | 0.36% | 12,699 | $1.0M | Add +8.9% |
| ADP Automatic Data Processing | 0.36% | 3,456 | $1.0M | Add +5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 15,074 | $1.0M | Add +9.8% |
| DTE DTE Energy Company | 0.35% | 7,053 | $998K | Reduce -33.6% |
| ZTS Zoetis Inc. | 0.35% | 6,733 | $985K | Add +8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 2,446 | $984K | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.35% | 1,600 | $984K | New |
| MO Altria Group Inc. | 0.32% | 13,780 | $904K | Reduce -38.0% |
| DHI D.R. Horton Inc. | 0.31% | 5,208 | $883K | Reduce -60.0% |
| MRK Merck & Co. Inc. | 0.31% | 10,406 | $873K | Reduce -54.5% |
| GD General Dynamics Corp. | 0.31% | 2,546 | $868K | Reduce -60.3% |
| CAT Caterpillar Inc. | 0.29% | 1,740 | $830K | Reduce -64.9% |
| CVX Chevron Corp. | 0.28% | 5,154 | $800K | Reduce -36.8% |
| XOM Exxon Mobil Corp. | 0.28% | 7,015 | $791K | Reduce -36.9% |
| QCOM Qualcomm Inc. | 0.27% | 4,723 | $780K | Reduce -55.6% |
| GALT Galectin Therapeutics Inc. | 0.25% | 165,993 | $703K | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,122 | $650K | No change |
| ELV Elevance Health Inc. | 0.23% | 1,984 | $641K | Reduce -52.8% |
| SO The Southern Co. | 0.22% | 6,539 | $620K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.22% | 18,703 | $618K | No change |
| SYK Stryker Corp. | 0.21% | 1,601 | $592K | Reduce -61.0% |
| UL Unilever PLC | 0.20% | 9,725 | $577K | Reduce -43.2% |
| ADBE Adobe Inc. | 0.20% | 1,605 | $566K | Reduce -59.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,565 | $514K | No change |
| ATO Atmos Energy Corp. | 0.18% | 3,007 | $513K | New |
| PG The Procter & Gamble Co. | 0.18% | 3,271 | $503K | Reduce -3.0% |
| INTU Intuit Inc. | 0.17% | 721 | $492K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,948 | $490K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 18,479 | $487K | Reduce -5.0% |
| HRL Hormel Foods Corp. | 0.16% | 18,666 | $462K | New |
| UJUL Innovator U.S. Equity Ultra | 0.16% | 12,079 | $460K | Reduce -0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 19,366 | $455K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.16% | 1,014 | $451K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,536 | $428K | Reduce -6.5% |
| PAPR Innovator U.S. Equity Power | 0.12% | 8,964 | $344K | Reduce -0.0% |
| FGD First Trust DJ GL Sel DVD | 0.12% | 11,911 | $342K | Add +1.1% |
| PJUL Innovator U.S. Equity Power | 0.11% | 7,163 | $327K | No change |
| T AT&T Inc. | 0.10% | 10,183 | $288K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 571 | $287K | Add +5.2% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 16,583 | $282K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.10% | 3,145 | $282K | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,551 | $279K | Add +13.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.10% | 11,771 | $276K | No change |
| IDCC Interdigital Inc. | 0.09% | 781 | $270K | Reduce -15.7% |
| UMAY Innovator U.S. Equity Ultra | 0.09% | 7,333 | $263K | No change |
| LMBS First Trust Low Duration Opp | 0.09% | 5,237 | $261K | No change |
| UTHR United Therapeutics Corp. | 0.09% | 610 | $256K | New |
| IBKR Interactive Brokers Gro Class A | 0.09% | 3,622 | $249K | Reduce -4.3% |
| CASY Casey's General Stores Inc. | 0.09% | 437 | $247K | Reduce -1.6% |
| CORT Corcept Therapeutics Inc. | 0.09% | 2,946 | $245K | Add +1.6% |
| EME Emcor Group Inc. | 0.09% | 377 | $245K | Reduce -18.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 11,697 | $241K | New |
| CXT Crane NXT Co. | 0.08% | 3,467 | $233K | New |
| MLI Mueller Industries Inc. | 0.08% | 2,298 | $232K | New |
| AIT Applied Industrial Tech Inc. | 0.08% | 887 | $232K | Reduce -4.4% |
| EVR Evercore Inc. Class A | 0.08% | 681 | $230K | Reduce -19.6% |
| KTB Kontoor Brands Inc. | 0.08% | 2,860 | $228K | New |
| HALO Halozyme Therapeutics Inc. | 0.08% | 3,039 | $223K | New |
| BMAY Innovator U.S. Equity Buffer | 0.08% | 5,085 | $223K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.08% | 4,989 | $221K | No change |
| AYI Acuity Inc. | 0.08% | 637 | $219K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 265 | $218K | Reduce -41.0% |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 6,077 | $218K | New |
| EWBC East West Bancorp Inc. | 0.08% | 2,036 | $217K | Reduce -2.4% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 958 | $213K | New |
| PEGA Pegasystems Inc. | 0.07% | 3,688 | $212K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 10,754 | $212K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.07% | 2,856 | $211K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 10,801 | $211K | No change |
| STRL Sterling Infrastructure Inc. | 0.07% | 621 | $211K | New |
| DOCS Doximity Inc. Class A | 0.07% | 2,855 | $209K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,576 | $206K | No change |
| EXEL Exelixis Inc. | 0.07% | 4,970 | $205K | Add +5.3% |
| AX Axos Financial Inc. | 0.07% | 2,419 | $205K | Reduce -14.5% |
| IRT Independence Realty Trust Inc. | 0.07% | 12,476 | $204K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.07% | 8,508 | $203K | New |
| CHWY Chewy Inc. Class A | 0.07% | 4,973 | $201K | New |
| FTCS First Trust Capital Strength | 0.07% | 2,137 | $200K | Reduce -21.7% |