| ACIO Aptus Collared Invest Opp | 9.37% | 269,636 | $10.4M | Add +27.4% |
| DRSK Aptus Defined Risk ETF | 6.25% | 254,984 | $7.0M | Add +7.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.01% | 133,436 | $4.5M | Reduce -5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.21% | 54,293 | $3.6M | Reduce -9.9% |
| IAU iShares Gold Trust | 2.80% | 52,909 | $3.1M | Add +14.5% |
| VEA Vanguard Ftse Developed ETF | 2.67% | 58,423 | $3.0M | Add +2.6% |
| DMBS Doubleline Mortgage ETF | 2.61% | 59,242 | $2.9M | Add +19.6% |
| JUCY Aptus Enhanced Yield ETF | 2.57% | 125,096 | $2.9M | Reduce -39.4% |
| VXUS Vanguard Total Intl Stock | 2.51% | 45,031 | $2.8M | New |
| OSCV Opus Small Cap Value ETF | 2.33% | 74,560 | $2.6M | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 2.28% | 24,812 | $2.5M | Add +0.7% |
| FV First Trust DW Focus 5 Fund | 2.26% | 45,796 | $2.5M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 2.24% | 42,693 | $2.5M | Add +89.2% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 13,939 | $2.4M | Add +2.3% |
| IDUB Aptus Intl Enhan YLD ETF | 1.94% | 103,760 | $2.2M | Add +2.5% |
| AAPL Apple Inc. | 1.85% | 9,273 | $2.1M | Add +4.6% |
| XLV SS Health Care Select Sector | 1.76% | 13,412 | $2.0M | Add +0.6% |
| SLV iShares Silver Trust | 1.73% | 62,053 | $1.9M | Add +29.2% |
| KKR KKR & Co. Inc. | 1.56% | 15,038 | $1.7M | Reduce -14.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.54% | 70,209 | $1.7M | Reduce -59.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.32% | 12,711 | $1.5M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 1.27% | 31,188 | $1.4M | Add +2.5% |
| UPSD Aptus Large Cap Upside ETF | 1.25% | 59,888 | $1.4M | Add +243.4% |
| QLTA iShares Aaa - A Rated Corpor | 1.19% | 27,780 | $1.3M | Reduce -31.1% |
| V Visa Inc. Class A | 1.17% | 3,720 | $1.3M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.14% | 28,656 | $1.3M | Add +1.2% |
| XLI SS Industrial Select Sector | 1.10% | 9,373 | $1.2M | Add +0.8% |
| AFL Aflac Inc. | 1.09% | 10,954 | $1.2M | Add +8.5% |
| WMT Walmart Inc. | 1.09% | 13,828 | $1.2M | Add +11.4% |
| XLP SS Consumer Staples Sel Sect | 1.07% | 14,643 | $1.2M | Add +0.4% |
| MSFT Microsoft Corp. | 1.07% | 3,162 | $1.2M | Add +13.8% |
| GDX Vaneck Gold Miners ETF | 1.06% | 25,595 | $1.2M | Add +7.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.00% | 1,131 | $1.1M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.99% | 6,442 | $1.1M | Add +8.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.98% | 26,881 | $1.1M | Add +0.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.98% | 35,454 | $1.1M | Reduce -37.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.98% | 29,036 | $1.1M | Add +14.9% |
| CTAS Cintas Corp. | 0.97% | 5,242 | $1.1M | New |
| CB Chubb Ltd. | 0.91% | 3,327 | $1.0M | Add +9.3% |
| PAYX Paychex Inc. | 0.91% | 6,531 | $1.0M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.90% | 16,260 | $1.0M | New |
| TSCO Tractor Supply Company | 0.88% | 17,815 | $982K | Add +35.5% |
| ADP Automatic Data Processing | 0.88% | 3,186 | $978K | New |
| XLE SS Energy Select Sector | 0.87% | 10,393 | $971K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.87% | 10,300 | $965K | New |
| CBSH Commerce Bancshares Inc. | 0.84% | 15,054 | $937K | New |
| ITW Illinois Tool Works | 0.74% | 3,291 | $821K | Add +9.4% |
| ABT Abbott Laboratories | 0.72% | 6,058 | $804K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 1 | $798K | No change |
| HD Home Depot Inc. | 0.72% | 2,178 | $798K | Add +8.7% |
| EMR Emerson Electric Co. | 0.70% | 7,135 | $782K | Add +6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.68% | 8,258 | $759K | New |
| LOW Lowe's Cos Inc. | 0.67% | 3,201 | $747K | Add +9.0% |
| GD General Dynamics Corp. | 0.67% | 2,717 | $741K | Add +9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 8,550 | $674K | Add +0.7% |
| SBUX Starbucks Corp. | 0.55% | 6,185 | $607K | New |
| JPM JPMorgan Chase & Co. | 0.53% | 2,396 | $588K | Add +11.6% |
| PGF Invesco Financial Preferred | 0.52% | 40,586 | $580K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.47% | 44,717 | $522K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 13,583 | $465K | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 11,698 | $418K | Add +0.0% |
| NVDA Nvidia Corp. | 0.36% | 3,724 | $404K | Add +16.9% |
| IFV First Trust DW Focus 5 Intl | 0.35% | 19,305 | $386K | Reduce -8.8% |
| CGGR Cap Group Growth Equity | 0.34% | 11,075 | $379K | No change |
| FTGC First Trust Global Tactical | 0.33% | 14,530 | $371K | Reduce -66.7% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 4,063 | $368K | Add +0.9% |
| JNJ Johnson & Johnson | 0.32% | 2,160 | $358K | Add +0.6% |
| GLD SPDR Gold Shares | 0.31% | 1,209 | $348K | Add +24.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 652 | $335K | Reduce -6.3% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 4,779 | $334K | New |
| PGR Progressive Corp. | 0.29% | 1,125 | $318K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 3,544 | $293K | Reduce -25.6% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 5,721 | $268K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.24% | 1,381 | $263K | Add +26.2% |
| CPRT Copart Inc. | 0.23% | 4,498 | $255K | New |
| ROP Roper Technologies Inc. | 0.22% | 412 | $243K | New |
| SGOL Abrdn Physical Gold Shares | 0.22% | 8,117 | $242K | New |
| BR Broadridge Financial Solutio | 0.22% | 986 | $240K | Reduce -77.7% |
| CHE Chemed Corp. | 0.21% | 384 | $237K | New |
| PAR Par Technology Corp. | 0.20% | 3,661 | $225K | Reduce -79.8% |
| FANG Diamondback Energy Inc. | 0.19% | 1,351 | $216K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 408 | $214K | New |
| PHYS Sprott Physical Gold Trust | 0.19% | 8,745 | $210K | New |
| AMT American Tower Corp. | 0.19% | 964 | $210K | New |
| PWR Quanta Services Inc. | 0.18% | 809 | $206K | New |
| BUR Burford Capital Ltd. | 0.13% | 11,372 | $150K | Reduce -81.0% |
| USA Liberty All Star Equity Fund | 0.13% | 22,044 | $144K | No change |