| BSCQ Invesco Bulletshares 2026 CB | 7.94% | 362,289 | $7.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.78% | 12,019 | $6.9M | Add +9.1% |
| UYLD Angel Oak Ultrashort Income | 5.47% | 95,601 | $4.9M | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 5.45% | 85,726 | $4.9M | Reduce -8.4% |
| AAPL Apple Inc. | 4.09% | 14,369 | $3.6M | Reduce -37.1% |
| NVDA Nvidia Corp. | 3.68% | 18,811 | $3.3M | Reduce -31.4% |
| COP Conocophillips | 3.13% | 21,129 | $2.8M | Reduce -11.8% |
| AVUS Avantis U.S. Equity ETF | 3.09% | 24,779 | $2.8M | Reduce -18.7% |
| XLRE SS Real Estate Select Sector | 2.90% | 63,315 | $2.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.49% | 10,663 | $2.2M | Reduce -12.4% |
| DE Deere & Co. | 2.49% | 3,936 | $2.2M | Reduce -8.6% |
| XLV SS Health Care Select Sector | 2.39% | 14,549 | $2.1M | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 1.97% | 102,444 | $1.8M | Reduce -15.0% |
| CARY Angel Oak Income ETF | 1.96% | 84,063 | $1.7M | Reduce -10.7% |
| XYLD Global X S&P 500 Cove Call E | 1.95% | 44,437 | $1.7M | Reduce -14.2% |
| HD Home Depot Inc. | 1.79% | 4,856 | $1.6M | Reduce -5.0% |
| VTIP Vanguard Short-Term Tips | 1.79% | 31,925 | $1.6M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 1.70% | 8,952 | $1.5M | Reduce -27.4% |
| MBS Angel Oak Mortg-Bcked SE ETF | 1.55% | 160,017 | $1.4M | New |
| MSFT Microsoft Corp. | 1.55% | 3,725 | $1.4M | Reduce -31.9% |
| WM Waste Management Inc. | 1.52% | 5,909 | $1.4M | Reduce -8.2% |
| TSLA Tesla Inc. | 1.40% | 3,367 | $1.3M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 2,454 | $1.2M | Reduce -9.3% |
| TPL Texas Pacific Land Corp. | 1.28% | 2,404 | $1.1M | Reduce -7.5% |
| MCD McDonald's Corp. | 1.22% | 3,490 | $1.1M | Reduce -9.1% |
| EWW iShares MSCI Mexico ETF | 1.07% | 12,674 | $953K | Reduce -28.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 3,290 | $946K | Reduce -23.4% |
| PG The Procter & Gamble Co. | 1.03% | 6,385 | $922K | Reduce -8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 1,375 | $894K | Reduce -19.1% |
| MA Mastercard Inc. Class A | 1.00% | 1,776 | $887K | Reduce -7.7% |
| CAT Caterpillar Inc. | 0.99% | 1,252 | $887K | Reduce -13.3% |
| TXN Texas Instruments Inc. | 0.92% | 4,238 | $823K | Reduce -11.9% |
| CVX Chevron Corp. | 0.91% | 3,924 | $812K | Reduce -35.4% |
| ORCL Oracle Corp. | 0.91% | 5,500 | $809K | Add +22.4% |
| T AT&T Inc. | 0.86% | 26,521 | $769K | Reduce -27.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.76% | 3,288 | $678K | Add +6.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.75% | 7,993 | $668K | Add +12.7% |
| MCK McKesson Corp. | 0.69% | 711 | $616K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.68% | 2,503 | $608K | Add +10.0% |
| SCHW Schwab (charles) Corp. | 0.67% | 6,343 | $596K | Reduce -13.0% |
| EWY iShares MSCI South Korea ETF | 0.56% | 4,090 | $503K | Add +3.2% |
| ANET Arista Networks Inc. | 0.52% | 3,796 | $466K | Reduce -13.4% |
| DELL Dell Technologies -C | 0.52% | 2,797 | $459K | Reduce -15.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 2,852 | $452K | Add +8.7% |
| EWA iShares MSCI Australia ETF | 0.47% | 15,049 | $418K | Add +10.9% |
| EZA iShares MSCI South Africa Et | 0.46% | 6,000 | $407K | Add +10.1% |
| WMT Walmart Inc. | 0.44% | 3,185 | $396K | Reduce -28.9% |
| LMT Lockheed Martin Corp. | 0.44% | 651 | $394K | Reduce -19.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 1,005 | $392K | Reduce -9.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 6,230 | $378K | Reduce -11.8% |
| CF CF Industries Holdings Inc. | 0.41% | 2,835 | $368K | Reduce -10.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 2,897 | $344K | Reduce -16.8% |
| PFE Pfizer Inc. | 0.38% | 12,168 | $342K | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,057 | $339K | Reduce -11.4% |
| KTOS Kratos Defense & Security | 0.37% | 4,666 | $329K | Reduce -19.5% |
| MDY State Street SPDR S&P Midcap | 0.36% | 518 | $319K | Reduce -8.3% |
| SPG Simon Property Group Inc. | 0.35% | 1,691 | $315K | Reduce -16.3% |
| DUK Duke Energy Corp. | 0.34% | 2,316 | $303K | Reduce -11.0% |
| WSM Williams-Sonoma Inc. | 0.34% | 1,659 | $303K | Reduce -11.9% |
| DLTR Dollar Tree Inc. | 0.34% | 2,754 | $302K | Reduce -13.0% |
| SYF Synchrony Financial | 0.33% | 4,268 | $290K | Reduce -12.4% |
| ITW Illinois Tool Works | 0.32% | 1,108 | $288K | Reduce -11.8% |
| OXY Occidental Petroleum Corp. | 0.32% | 4,430 | $288K | New |
| NTAP Netapp Inc. | 0.32% | 2,774 | $284K | Reduce -13.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 5,508 | $283K | New |
| PWR Quanta Services Inc. | 0.31% | 509 | $279K | Reduce -7.6% |
| EOG EOG Resources Inc. | 0.30% | 1,833 | $265K | Reduce -36.1% |
| EG Everest Group Ltd. | 0.30% | 807 | $264K | Reduce -9.7% |
| FIX Comfort Systems USA Inc. | 0.29% | 190 | $262K | Reduce -21.2% |
| CSCO Cisco Systems Inc. | 0.29% | 3,335 | $259K | Reduce -19.4% |
| TER Teradyne Inc. | 0.29% | 872 | $258K | Reduce -29.9% |
| BBY Best Buy Co. Inc. | 0.27% | 3,797 | $244K | Reduce -10.7% |
| DIOD Diodes Inc. | 0.27% | 3,522 | $240K | New |
| QCOM Qualcomm Inc. | 0.27% | 1,851 | $238K | Reduce -11.3% |
| OTIS Otis Worldwide Corp. | 0.25% | 2,840 | $219K | Reduce -10.2% |
| LRCX Lam Research Corp. | 0.24% | 1,012 | $216K | New |
| USLM United States Lime & Mineral | 0.24% | 1,635 | $213K | Reduce -47.8% |
| IESC Ies Holdings Inc. | 0.24% | 448 | $213K | New |
| CRUS Cirrus Logic Inc. | 0.24% | 1,465 | $212K | New |
| HWKN Hawkins Inc. | 0.24% | 1,370 | $210K | New |
| LNG Cheniere Energy Inc. | 0.23% | 738 | $209K | New |
| HPQ HP Inc. | 0.23% | 10,702 | $206K | Reduce -14.9% |
| UEC Uranium Energy Corp. | 0.23% | 14,954 | $202K | Reduce -52.6% |