| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.46% | 330,869 | $18.7M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 6.63% | 288,117 | $16.6M | Add +3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.37% | 46,325 | $13.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 5.10% | 58,118 | $12.8M | Add +0.2% |
| NVDA Nvidia Corp. | 4.20% | 78,072 | $10.5M | Reduce -25.4% |
| SCHD Schwab US DVD Equity ETF | 3.47% | 317,414 | $8.7M | Add +3.4% |
| AAPL Apple Inc. | 3.21% | 32,014 | $8.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 3.05% | 273,500 | $7.6M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 2.75% | 8,891 | $6.9M | Reduce -7.5% |
| ENB Enbridge Inc. | 2.68% | 157,701 | $6.7M | Reduce -0.0% |
| CMA Comerica Inc. | 2.40% | 97,068 | $6.0M | Reduce -5.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 2.06% | 55,140 | $5.1M | Add +389.7% |
| CVX Chevron Corp. | 2.01% | 34,711 | $5.0M | Add +5.0% |
| TSLA Tesla Inc. | 1.80% | 11,165 | $4.5M | Reduce -15.6% |
| WMT Walmart Inc. | 1.73% | 47,846 | $4.3M | Reduce -9.3% |
| MSFT Microsoft Corp. | 1.73% | 10,242 | $4.3M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.70% | 23,390 | $4.3M | Reduce -5.0% |
| WMB Williams Cos Inc. | 1.62% | 74,895 | $4.1M | Reduce -1.4% |
| AR Antero Resources Corp. | 1.47% | 104,600 | $3.7M | Reduce -29.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.33% | 4,780 | $3.3M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 14,410 | $3.2M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 1.18% | 87,430 | $3.0M | New |
| OHI Omega Healthcare Investors | 1.16% | 76,445 | $2.9M | Reduce -0.3% |
| WDS Woodside Energy Group-ADR | 1.11% | 178,050 | $2.8M | Reduce -19.2% |
| AVAV Aerovironment Inc. | 1.11% | 17,975 | $2.8M | Reduce -10.9% |
| MTN Vail Resorts Inc. | 1.06% | 14,169 | $2.7M | New |
| BXSL Blackstone Secured Lending F | 1.03% | 80,025 | $2.6M | Add +39.1% |
| GBIL Goldman Sachs Access Treasur | 1.01% | 25,250 | $2.5M | Add +1074.4% |
| LYB Lyondellbasell Indu Class A | 1.01% | 33,955 | $2.5M | New |
| XOM Exxon Mobil Corp. | 1.00% | 23,343 | $2.5M | Add +1.3% |
| DOW Dow Inc. | 0.98% | 61,145 | $2.5M | Add +66.2% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 91,475 | $2.4M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.92% | 124,690 | $2.3M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.89% | 55,556 | $2.2M | Add +5.4% |
| ABBV Abbvie Inc. | 0.84% | 11,855 | $2.1M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.81% | 64,743 | $2.0M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.81% | 50,677 | $2.0M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 7,529 | $1.8M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 70,120 | $1.6M | Reduce -1.2% |
| PNW Pinnacle West Capital | 0.64% | 18,860 | $1.6M | Reduce -4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.63% | 17,000 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.60% | 6,443 | $1.5M | Reduce -18.6% |
| MLM Martin Marietta Materials | 0.58% | 2,830 | $1.5M | Reduce -0.2% |
| MO Altria Group Inc. | 0.57% | 27,156 | $1.4M | Add +9.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 20,192 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.53% | 2,469 | $1.3M | No change |
| TYL Tyler Technologies Inc. | 0.51% | 2,229 | $1.3M | Reduce -4.0% |
| JPIE JPMorgan Income ETF | 0.50% | 27,648 | $1.3M | Add +256.4% |
| GILD Gilead Sciences Inc. | 0.50% | 13,500 | $1.2M | Reduce -38.2% |
| BTI British American Tob-SP ADR | 0.50% | 34,310 | $1.2M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 2,000 | $1.2M | No change |
| EIX Edison International | 0.45% | 14,075 | $1.1M | Reduce -1.1% |
| EXR Extra Space Storage Inc. | 0.43% | 7,230 | $1.1M | Add +12.1% |
| TFC Truist Financial Corp. | 0.43% | 24,900 | $1.1M | Reduce -2.4% |
| V Visa Inc. Class A | 0.42% | 3,354 | $1.1M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.40% | 20,500 | $1.0M | New |
| PR Permian Resources Corp. Class A | 0.40% | 68,975 | $992K | Add +1.5% |
| WHR Whirlpool Corp. | 0.37% | 8,070 | $924K | Add +28.7% |
| CMI Cummins Inc. | 0.36% | 2,600 | $906K | No change |
| CQP Cheniere Energy Partners LP | 0.35% | 16,700 | $887K | Add +9.9% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 7,602 | $876K | No change |
| DUK Duke Energy Corp. | 0.34% | 7,924 | $854K | No change |
| ETF OPPORTUNITIES TRUST | 0.34% | 111,800 | $850K | New |
| ITA iShares U.S. Aerospace & Def | 0.32% | 5,425 | $789K | New |
| HODL Vaneck Bitcoin ETF | 0.31% | 7,292 | $771K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 7,300 | $767K | Reduce -1.0% |
| SO The Southern Co. | 0.30% | 9,250 | $761K | Reduce -0.5% |
| PM Philip Morris International | 0.30% | 6,136 | $738K | No change |
| CCI Crown Castle Inc. | 0.28% | 7,812 | $709K | Reduce -33.4% |
| GLD SPDR Gold Shares | 0.27% | 2,782 | $674K | Reduce -10.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 9,085 | $672K | No change |
| PEP Pepsico Inc. | 0.26% | 4,266 | $649K | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,677 | $642K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,175 | $601K | Reduce -2.4% |
| CRL Charles River Laboratories | 0.24% | 3,200 | $591K | Reduce -45.1% |
| DELL Dell Technologies -C | 0.23% | 4,935 | $569K | New |
| SCHM Schwab US Mid Cap ETF | 0.23% | 20,413 | $566K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,224 | $555K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,575 | $542K | No change |
| SCHO Schwab Short-Term US Treas | 0.22% | 22,476 | $541K | Add +57.4% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 10,000 | $531K | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 2,055 | $498K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,840 | $474K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.18% | 26,220 | $456K | Reduce -79.9% |
| ET Energy Transfer LP | 0.18% | 22,602 | $443K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 4,150 | $417K | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.16% | 1,795 | $407K | New |
| ETHE Grayscale Ethereum Staking E | 0.15% | 13,650 | $382K | Reduce -0.7% |
| DMLP Dorchester Minerals LP | 0.15% | 11,382 | $379K | Add +54.2% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.15% | 9,500 | $377K | New |
| BIV Vanguard Intermediate-Term B | 0.15% | 4,930 | $368K | Add +7.5% |
| HD Home Depot Inc. | 0.15% | 935 | $364K | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.14% | 1,215 | $347K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,764 | $336K | Reduce -5.4% |
| WPC WP Carey Inc. | 0.13% | 5,990 | $326K | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 612 | $318K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,195 | $318K | Reduce -66.8% |
| COST Costco Wholesale Corp. | 0.12% | 317 | $290K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 4,870 | $288K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,700 | $285K | Reduce -4.2% |
| AKAM Akamai Technologies Inc. | 0.11% | 2,855 | $273K | Reduce -48.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,372 | $272K | Add +7.4% |
| EAT Brinker International Inc. | 0.11% | 2,000 | $265K | New |
| PAVE Global X US Infrastructure | 0.10% | 6,150 | $249K | Reduce -49.4% |
| ARGT Global X MSCI Argentina ETF | 0.10% | 3,000 | $248K | New |
| BXP BXP Inc. | 0.10% | 3,300 | $245K | No change |
| MPLX MPLX LP | 0.10% | 5,017 | $240K | New |
| MDT Medtronic PLC | 0.09% | 2,735 | $218K | Add +12.3% |
| URA Global X Uranium ETF | 0.09% | 7,958 | $213K | Reduce -65.1% |
| UNP Union Pacific Corp. | 0.08% | 890 | $203K | No change |