| AAPL Apple Inc. | 10.71% | 64,798 | $17.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 8.85% | 21,271 | $14.6M | Add +0.3% |
| ACIO Aptus Collared Invest Opp | 8.65% | 325,843 | $14.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 7.29% | 18,171 | $12.0M | Add +1.2% |
| DRSK Aptus Defined Risk ETF | 6.46% | 373,268 | $10.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.71% | 33,598 | $7.8M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.17% | 14,071 | $6.9M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 4.08% | 31,659 | $6.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.57% | 44,098 | $4.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.44% | 21,517 | $4.0M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.10% | 7,139 | $3.5M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 1.72% | 23,000 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 4,088 | $2.8M | Reduce -0.7% |
| OSCV Opus Small Cap Value ETF | 1.64% | 72,799 | $2.7M | Reduce -1.0% |
| TGTX TG Therapeutics Inc. | 1.41% | 78,100 | $2.3M | Reduce -0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.40% | 44,806 | $2.3M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 3,482 | $2.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 6,901 | $2.0M | Reduce -5.2% |
| GLD SPDR Gold Shares | 1.10% | 4,575 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 1.03% | 5,380 | $1.7M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 8,702 | $1.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 5,314 | $1.7M | Add +14.0% |
| V Visa Inc. Class A | 0.86% | 4,053 | $1.4M | Reduce -16.5% |
| ABBV Abbvie Inc. | 0.82% | 5,916 | $1.4M | No change |
| SRE Sempra | 0.77% | 14,427 | $1.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 3,745 | $1.2M | Reduce -17.7% |
| IWF iShares Russell 1000 Growth | 0.72% | 2,515 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.65% | 19,800 | $1.1M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.64% | 15,771 | $1.1M | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,931 | $971K | Reduce -17.7% |
| NFLX Netflix Inc. | 0.59% | 10,290 | $965K | No change |
| WMT Walmart Inc. | 0.52% | 7,745 | $863K | Reduce -27.0% |
| RKLB Rocket Lab Corp. | 0.52% | 12,183 | $850K | Add +52.3% |
| DE Deere & Co. | 0.46% | 1,618 | $753K | No change |
| PLSE Pulse Biosciences Inc. | 0.43% | 51,452 | $706K | No change |
| ABT Abbott Laboratories | 0.43% | 5,605 | $702K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 6,430 | $686K | No change |
| IJH iShares Core S&P Midcap ETF | 0.42% | 10,353 | $683K | No change |
| RELX Relx PLC - Spon ADR | 0.36% | 14,836 | $600K | No change |
| IWD iShares Russell 1000 Value E | 0.36% | 2,831 | $595K | No change |
| MA Mastercard Inc. Class A | 0.33% | 938 | $535K | Reduce -7.9% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 10,260 | $509K | No change |
| PWR Quanta Services Inc. | 0.31% | 1,202 | $507K | Reduce -29.7% |
| EEM iShares MSCI Emerging Market | 0.30% | 9,093 | $497K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.30% | 1,432 | $496K | Reduce -7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 1,595 | $485K | Add +60.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,942 | $478K | No change |
| CVX Chevron Corp. | 0.28% | 3,065 | $467K | No change |
| ORCL Oracle Corp. | 0.25% | 2,076 | $405K | No change |
| PFE Pfizer Inc. | 0.24% | 16,057 | $400K | Add +17.6% |
| IONQ Ionq Inc. | 0.24% | 8,805 | $395K | Add +72.7% |
| BR Broadridge Financial Solutio | 0.24% | 1,754 | $391K | Reduce -35.1% |
| SNOW Snowflake Inc. | 0.23% | 1,700 | $373K | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 613 | $370K | No change |
| PGR Progressive Corp. | 0.22% | 1,596 | $363K | Reduce -30.8% |
| FANG Diamondback Energy Inc. | 0.22% | 2,394 | $360K | Reduce -30.6% |
| TSLA Tesla Inc. | 0.22% | 800 | $360K | No change |
| SLV iShares Silver Trust | 0.20% | 5,000 | $322K | No change |
| CPRT Copart Inc. | 0.19% | 7,894 | $309K | Reduce -35.9% |
| AMT American Tower Corp. | 0.19% | 1,745 | $306K | Reduce -31.5% |
| BA The Boeing Co. | 0.18% | 1,390 | $302K | Add +178.0% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 2,668 | $302K | Add +233.5% |
| BKNG Booking Holdings Inc. | 0.18% | 56 | $300K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 10,872 | $293K | No change |
| CHE Chemed Corp. | 0.18% | 678 | $290K | Reduce -31.8% |
| UBER Uber Technologies Inc. | 0.17% | 3,417 | $279K | Add +39.0% |
| SCHF Schwab Intl Equity ETF | 0.17% | 11,400 | $274K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,266 | $272K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.16% | 1,765 | $270K | Reduce -29.3% |
| APH Amphenol Corp. Class A | 0.16% | 1,966 | $266K | New |
| VZ Verizon Communications Inc. | 0.15% | 6,057 | $247K | Add +297.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,285 | $245K | No change |
| DKNG Draftkings Inc. Class A | 0.15% | 7,117 | $245K | New |
| DGRO iShares Core Dividend Growth | 0.14% | 3,400 | $236K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,300 | $231K | No change |
| IQV Iqvia Holdings Inc. | 0.14% | 989 | $223K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,522 | $220K | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.13% | 4,500 | $212K | No change |
| COR Cencora Inc. | 0.13% | 620 | $209K | No change |
| NI Nisource Inc. | 0.13% | 5,000 | $209K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 3,683 | $198K | Reduce -0.3% |
| MRVL Marvell Technology Inc. | 0.12% | 2,300 | $195K | No change |
| SUB iShares Short-Term National | 0.12% | 1,800 | $192K | No change |
| UPS United Parcel Service Class B | 0.11% | 1,898 | $188K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 1,000 | $186K | No change |
| GD General Dynamics Corp. | 0.11% | 547 | $184K | No change |
| TOST Toast Inc. Class A | 0.11% | 5,014 | $178K | New |
| COST Costco Wholesale Corp. | 0.10% | 200 | $172K | No change |
| FMB First Trust Managed Municipa | 0.10% | 3,300 | $169K | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 2,700 | $158K | Reduce -10.0% |
| CTRE Caretrust REIT Inc. | 0.09% | 4,200 | $152K | No change |
| T AT&T Inc. | 0.09% | 6,100 | $152K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 500 | $148K | No change |
| ENB Enbridge Inc. | 0.09% | 3,030 | $145K | No change |
| SMH Vaneck Semiconductor ETF | 0.09% | 400 | $144K | No change |
| MTG Mgic Investment Corp. | 0.09% | 4,865 | $142K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 371 | $139K | No change |
| HD Home Depot Inc. | 0.08% | 400 | $138K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 977 | $135K | No change |
| TRU Transunion | 0.08% | 1,500 | $129K | No change |
| ADI Analog Devices Inc. | 0.08% | 470 | $127K | No change |
| RBLX Roblox Corp. Class A | 0.07% | 1,500 | $122K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,280 | $115K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 982 | $112K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 2,000 | $110K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 1,600 | $109K | Reduce -20.0% |
| CRM Salesforce Inc. | 0.07% | 411 | $109K | Reduce -19.4% |
| MUB iShares National Muni Bond E | 0.07% | 1,000 | $107K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 314 | $105K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 2,000 | $101K | No change |
| WFC Wells Fargo & Co. | 0.06% | 1,050 | $98K | No change |
| ADBE Adobe Inc. | 0.06% | 279 | $98K | Reduce -36.0% |
| RLMD Relmada Therapeutics Inc. | 0.06% | 20,000 | $97K | No change |
| ETN Eaton Corp. PLC | 0.06% | 300 | $96K | No change |
| TD Toronto-Dominion Bank | 0.06% | 1,004 | $95K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 2,700 | $94K | No change |
| COP Conocophillips | 0.06% | 978 | $92K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 640 | $91K | No change |
| WM Waste Management Inc. | 0.05% | 400 | $88K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 854 | $85K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 913 | $85K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,167 | $82K | No change |
| INTC Intel Corp. | 0.05% | 2,165 | $80K | Reduce -14.4% |
| PSX Phillips 66 | 0.05% | 605 | $78K | No change |
| PFF iShares Preferred & Income S | 0.05% | 2,500 | $77K | No change |
| JNJ Johnson & Johnson | 0.05% | 360 | $75K | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 120 | $68K | No change |
| EBAY eBay Inc. | 0.04% | 776 | $68K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 262 | $68K | No change |
| NEE Nextera Energy Inc. | 0.04% | 840 | $67K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 5,000 | $66K | No change |
| PHM Pultegroup Inc. | 0.04% | 557 | $65K | Reduce -35.0% |
| MCD McDonald's Corp. | 0.04% | 208 | $64K | No change |
| MO Altria Group Inc. | 0.04% | 1,096 | $63K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.04% | 1,000 | $62K | No change |
| EME Emcor Group Inc. | 0.04% | 100 | $61K | No change |
| TEM Tempus AI Inc. Class A | 0.04% | 1,000 | $59K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 795 | $58K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 200 | $58K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,100 | $58K | No change |
| KO The Coca-Cola Co. | 0.03% | 791 | $55K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,000 | $55K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 500 | $55K | No change |
| MITK Mitek Systems Inc. | 0.03% | 5,000 | $53K | No change |
| SBUX Starbucks Corp. | 0.03% | 624 | $53K | Reduce -33.3% |
| CBOE Cboe Global Markets Inc. | 0.03% | 200 | $50K | No change |
| MCK McKesson Corp. | 0.03% | 60 | $49K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 649 | $46K | No change |
| EPD Enterprise Products Partners | 0.03% | 1,418 | $45K | No change |
| BTI British American Tob-SP ADR | 0.03% | 774 | $44K | No change |
| PM Philip Morris International | 0.03% | 266 | $43K | No change |
| NBIS Nebius Group NV | 0.03% | 500 | $42K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 700 | $40K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 500 | $40K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 500 | $39K | No change |
| PLD Prologis Inc. | 0.02% | 300 | $38K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 106 | $33K | No change |
| AMH American Homes 4 Rent- A | 0.02% | 1,000 | $32K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 2,400 | $32K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 5,000 | $31K | Reduce -56.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 300 | $30K | No change |
| HON Honeywell International Inc. | 0.02% | 154 | $30K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 225 | $28K | No change |
| ESPR Esperion Therapeutics Inc. | 0.02% | 7,500 | $28K | No change |
| CDW CDW Corp. | 0.02% | 200 | $27K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 3,330 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 80 | $26K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 200 | $23K | No change |
| OHI Omega Healthcare Investors | 0.01% | 500 | $22K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 67 | $20K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $19K | No change |
| DVN Devon Energy Corp. | 0.01% | 500 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 500 | $17K | No change |
| TEL Te Connectivity PLC | 0.01% | 75 | $17K | No change |
| GEV GE Vernova Inc. | 0.01% | 26 | $17K | No change |
| CTVA Corteva Inc. | 0.01% | 250 | $17K | No change |
| TU Telus Corp. | 0.01% | 1,200 | $16K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 700 | $15K | No change |
| PEP Pepsico Inc. | 0.01% | 101 | $14K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 2,274 | $14K | No change |
| PG The Procter & Gamble Co. | 0.01% | 98 | $14K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 180 | $14K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 800 | $14K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 235 | $12K | Reduce -63.2% |
| USB US Bancorp | 0.01% | 200 | $11K | No change |
| Q Qnity Electronics Inc. | 0.01% | 125 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 250 | $10K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 100 | $10K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 200 | $9K | No change |
| FEMY Femasys Inc. | 0.01% | 15,000 | $9K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 66 | $7K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $7K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 150 | $7K | No change |
| LLY Eli Lilly & Co. | 0.00% | 6 | $6K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 250 | $6K | No change |
| DOW Dow Inc. | 0.00% | 250 | $6K | No change |
| OMER Omeros Corp. | 0.00% | 330 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 20 | $5K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 29 | $4K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 26 | $4K | No change |
| JHX James Hardie Ind PLC | 0.00% | 179 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 298 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 270 | $4K | No change |
| C Citigroup Inc. | 0.00% | 30 | $4K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 40 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 35 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 43 | $3K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 200 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 35 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 100 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 20 | $3K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 43 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 38 | $2K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 50 | $1K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 75 | $1K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 26 | $1K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 20 | $955 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 25 | $878 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $692 | No change |
| APTV Aptiv PLC | 0.00% | 7 | $533 | No change |
| EMBC Embecta Corp. | 0.00% | 24 | $285 | No change |
| XYZ Block Inc. | 0.00% | 4 | $260 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 25 | $39 | No change |
| 22ND CENTY GROUP INC | 0.00% | 2 | $2 | New |