| IVV iShares Core S&P 500 ETF | 16.21% | 57,610 | $30.3M | Add +0.2% |
| FMAY FT Vest US Equity Buffer ETF | 10.65% | 460,115 | $19.9M | Add +19.6% |
| BND Vanguard Total Bond Market | 7.80% | 200,565 | $14.6M | Add +5.0% |
| NAPR Innovator Growth 100 Power B | 5.02% | 206,229 | $9.4M | Add +25.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.69% | 22,041 | $8.8M | Add +24.3% |
| ITM Vaneck Intermediate Muni ETF | 3.65% | 146,575 | $6.8M | Add +81.5% |
| ITB iShares U.S. Home Constructi | 3.14% | 50,671 | $5.9M | Reduce -1.1% |
| FTLS First Trust Long/Short Eqty | 2.94% | 89,122 | $5.5M | Add +14.1% |
| STEL Stellar Bancorp Inc. | 2.55% | 195,888 | $4.8M | No change |
| ITA iShares U.S. Aerospace & Def | 2.55% | 36,084 | $4.8M | Add +4.1% |
| XME SS SPDR S&P Metals Mining | 2.50% | 77,549 | $4.7M | Add +11.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.46% | 164,457 | $4.6M | Add +19.6% |
| DVY iShares Select Dividend ETF | 2.44% | 37,017 | $4.6M | Add +17.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.42% | 159,616 | $4.5M | Add +22.2% |
| XLE SS Energy Select Sector | 2.15% | 42,535 | $4.0M | Add +19.0% |
| FXZ First Trust Materials Alphad | 2.02% | 52,824 | $3.8M | Add +18.2% |
| VOO Vanguard S&P 500 ETF | 1.83% | 7,117 | $3.4M | Add +1.4% |
| MSFT Microsoft Corp. | 1.49% | 6,634 | $2.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.37% | 14,938 | $2.6M | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 1.27% | 32,493 | $2.4M | Add +3.5% |
| CRM Salesforce Inc. | 1.20% | 7,468 | $2.2M | Add +3.0% |
| AXP American Express Co. | 1.20% | 9,877 | $2.2M | Add +3.2% |
| PFF iShares Preferred & Income S | 1.19% | 69,110 | $2.2M | Add +3.3% |
| GE General Electric | 1.17% | 12,460 | $2.2M | Add +5.0% |
| MRK Merck & Co. Inc. | 1.15% | 16,340 | $2.2M | Add +40.3% |
| V Visa Inc. Class A | 1.11% | 7,443 | $2.1M | Add +6.4% |
| DOW Dow Inc. | 1.02% | 32,938 | $1.9M | Add +17.9% |
| MCD McDonald's Corp. | 1.01% | 6,689 | $1.9M | Add +35.9% |
| FLOT iShares Floating Rate Bond E | 1.00% | 36,727 | $1.9M | Add +5.5% |
| EMHY iShares J.P. Morgan Em High | 0.97% | 48,623 | $1.8M | New |
| FALN iShares Fallen Angels ETF | 0.97% | 67,251 | $1.8M | New |
| AGG iShares Core U.S. Aggregate | 0.94% | 17,869 | $1.8M | Add +3.0% |
| ADBE Adobe Inc. | 0.89% | 3,298 | $1.7M | Add +20.2% |
| XOM Exxon Mobil Corp. | 0.75% | 12,063 | $1.4M | No change |
| PZA Invesco National Amt-Free Mu | 0.48% | 37,859 | $902K | Add +79.5% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.48% | 34,749 | $892K | Add +75.5% |
| PWZ Invesco California Amt-Free | 0.47% | 35,039 | $871K | Add +77.8% |
| MLN Vaneck Long Muni ETF | 0.47% | 48,306 | $870K | Add +80.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 18,690 | $869K | Add +79.9% |
| NVDA Nvidia Corp. | 0.44% | 901 | $814K | No change |
| VYM Vanguard High DVD Yield ETF | 0.40% | 6,106 | $739K | No change |
| AVGO Broadcom Inc. | 0.35% | 492 | $652K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.29% | 10,434 | $538K | No change |
| HWC Hancock Whitney Corp. | 0.25% | 10,279 | $473K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.25% | 4,313 | $464K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 10,920 | $460K | No change |
| ICSH iShares Ultra Short Duration | 0.19% | 7,137 | $361K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 852 | $293K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.15% | 13,566 | $277K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 4,009 | $276K | No change |
| HD Home Depot Inc. | 0.15% | 715 | $274K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 615 | $273K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,300 | $234K | Reduce -1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 5,372 | $229K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.12% | 10,897 | $229K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 459 | $223K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,111 | $223K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,430 | $218K | No change |