| BIL SS SPDR BB 1-3M T-Bill ETF | 13.20% | 271,288 | $24.9M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.94% | 203,960 | $11.2M | Reduce -3.8% |
| RDVI FT Vest Rising Dividend Achi | 5.06% | 387,223 | $9.5M | Reduce -3.3% |
| SDVD FT Vest Smid Rising Dividend | 4.99% | 426,708 | $9.4M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 4.68% | 104,563 | $8.8M | New |
| IDU iShares US Utilities ETF | 3.39% | 62,711 | $6.4M | New |
| IYR iShares US Real Estate ETF | 3.13% | 58,050 | $5.9M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.53% | 59,202 | $4.8M | Reduce -40.6% |
| BLK BlackRock Finance Inc. | 2.44% | 4,845 | $4.6M | Reduce -44.3% |
| UNH Unitedhealth Group Inc. | 2.35% | 7,570 | $4.4M | Reduce -36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 7,116 | $4.1M | Reduce -40.7% |
| IYF iShares US Financials ETF | 1.95% | 35,447 | $3.7M | New |
| JNJ Johnson & Johnson | 1.83% | 21,310 | $3.5M | New |
| AMGN Amgen Inc. | 1.81% | 10,591 | $3.4M | New |
| ELV Elevance Health Inc. | 1.78% | 6,462 | $3.4M | New |
| STWD Starwood Property Trust Inc. | 1.70% | 157,424 | $3.2M | Reduce -47.4% |
| AAPL Apple Inc. | 1.70% | 13,728 | $3.2M | New |
| LMT Lockheed Martin Corp. | 1.66% | 5,371 | $3.1M | New |
| ACIO Aptus Collared Invest Opp | 1.64% | 77,625 | $3.1M | New |
| LHX L3HARRIS Technologies Inc. | 1.63% | 12,931 | $3.1M | New |
| DRSK Aptus Defined Risk ETF | 1.62% | 107,767 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 6,204 | $3.0M | New |
| PICK iShares MSCI Global Metals & | 1.58% | 68,924 | $3.0M | Reduce -49.7% |
| NEE Nextera Energy Inc. | 1.57% | 35,128 | $3.0M | Reduce -33.6% |
| JPM JPMorgan Chase & Co. | 1.51% | 13,549 | $2.9M | Reduce -32.9% |
| ICE Intercontinental Exchange Inc. | 1.45% | 17,054 | $2.7M | Reduce -28.2% |
| IWM iShares Russell 2000 ETF | 1.38% | 11,799 | $2.6M | New |
| LOW Lowe's Cos Inc. | 1.17% | 8,157 | $2.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.09% | 4,875 | $2.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.05% | 6,495 | $2.0M | New |
| JUCY Aptus Enhanced Yield ETF | 1.04% | 84,436 | $2.0M | New |
| AWK American Water Works Co. Inc. | 1.02% | 13,113 | $1.9M | New |
| ELS Equity Lifestyle Properties | 0.95% | 25,050 | $1.8M | Reduce -39.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.90% | 53,606 | $1.7M | New |
| WEC WEC Energy Group Inc. | 0.89% | 17,363 | $1.7M | Reduce -47.7% |
| IDUB Aptus Intl Enhan YLD ETF | 0.77% | 67,091 | $1.5M | New |
| MSFT Microsoft Corp. | 0.72% | 3,144 | $1.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 6,725 | $1.2M | Add +47.4% |
| NVDA Nvidia Corp. | 0.63% | 9,732 | $1.2M | Add +71.7% |
| STXF Strive 500 ETF | 0.59% | 30,300 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.58% | 5,874 | $1.1M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.57% | 23,454 | $1.1M | New |
| DFAI Dimensional International Co. | 0.54% | 32,221 | $1.0M | New |
| PDP Invesco Dorsey Wright Moment | 0.41% | 7,578 | $782K | Add +0.0% |
| NFLX Netflix Inc. | 0.38% | 1,020 | $723K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.38% | 6,048 | $709K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.37% | 1,227 | $702K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,109 | $681K | New |
| BKAG BNY Mellon Core Bond ETF | 0.34% | 15,073 | $650K | New |
| OSCV Opus Small Cap Value ETF | 0.34% | 17,302 | $648K | New |
| WMT Walmart Inc. | 0.33% | 7,691 | $621K | New |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 6,028 | $607K | Add +176.1% |
| XLY SS Consumer Disc Select Sect | 0.29% | 2,729 | $547K | Add +6.0% |
| AMD Advanced Micro Devices | 0.28% | 3,275 | $537K | New |
| XLC SS Comm Select Sector SPDR | 0.28% | 5,910 | $534K | New |
| XLK SS Technology Select Sector | 0.28% | 2,359 | $533K | New |
| RMD Resmed Inc. | 0.28% | 2,144 | $523K | New |
| GLW Corning Inc. | 0.26% | 10,940 | $494K | New |
| ABBV Abbvie Inc. | 0.25% | 2,402 | $474K | Reduce -0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 8,861 | $448K | No change |
| NOW ServiceNow Inc. | 0.23% | 487 | $436K | New |
| TLT iShares 20+ Year Treasury BD | 0.23% | 4,435 | $435K | New |
| IEF iShares 7-10 Year Treasury B | 0.23% | 4,418 | $433K | New |
| RTX RTX Corp. | 0.23% | 3,546 | $430K | New |
| HD Home Depot Inc. | 0.22% | 1,031 | $418K | New |
| AVGO Broadcom Inc. | 0.21% | 2,247 | $388K | Add +34.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 623 | $385K | New |
| CVS CVS Health Corp. | 0.19% | 5,712 | $359K | New |
| SDVY First Trust Smid Cap Rising | 0.19% | 9,740 | $354K | Add +3.9% |
| DHR Danaher Corp. | 0.19% | 1,263 | $351K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,495 | $336K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 1,778 | $315K | Reduce -16.7% |
| FANG Diamondback Energy Inc. | 0.17% | 1,823 | $314K | New |
| DHI D.R. Horton Inc. | 0.15% | 1,494 | $285K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 601 | $277K | New |
| MSI Motorola Solutions Inc. | 0.14% | 608 | $273K | New |
| AXP American Express Co. | 0.14% | 997 | $270K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,290 | $269K | New |
| NUV Nuveen Municipal Value | 0.14% | 29,464 | $266K | New |
| CEG Constellation Energy | 0.14% | 1,006 | $262K | New |
| D Dominion Energy Inc. | 0.14% | 4,506 | $260K | New |
| GLD SPDR Gold Shares | 0.13% | 1,021 | $248K | New |
| QLD Proshares Ultra QQQ | 0.13% | 2,400 | $242K | No change |
| T AT&T Inc. | 0.13% | 10,897 | $240K | Reduce -7.0% |
| PEP Pepsico Inc. | 0.13% | 1,404 | $239K | New |
| VZ Verizon Communications Inc. | 0.12% | 5,087 | $228K | Add +0.3% |
| ON On Semiconductor | 0.12% | 3,132 | $227K | New |
| APP AppLovin Corp. Class A | 0.12% | 1,717 | $224K | New |
| DUK Duke Energy Corp. | 0.11% | 1,854 | $214K | New |
| LLY Eli Lilly & Co. | 0.11% | 237 | $210K | New |
| UNP Union Pacific Corp. | 0.11% | 827 | $204K | New |
| ADP Automatic Data Processing | 0.11% | 736 | $204K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.06% | 20,373 | $109K | Add +0.5% |