| ACIO Aptus Collared Invest Opp | 11.24% | 1,251,085 | $54.7M | Add +2.3% |
| DRSK Aptus Defined Risk ETF | 7.83% | 1,338,657 | $38.1M | Add +3.5% |
| IDUB Aptus Intl Enhan YLD ETF | 6.79% | 1,357,122 | $33.0M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.41% | 592,352 | $26.3M | Add +1.5% |
| ADME Aptus Drwdwn MGD Eqty ETF | 4.62% | 438,269 | $22.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 32,602 | $22.3M | Add +0.4% |
| OSCV Opus Small Cap Value ETF | 4.42% | 581,039 | $21.5M | Add +2.8% |
| JUCY Aptus Enhanced Yield ETF | 3.76% | 825,140 | $18.3M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 2.99% | 75,984 | $14.6M | Add +2.8% |
| APP AppLovin Corp. Class A | 2.94% | 21,225 | $14.3M | Add +2.0% |
| FTSM First Trust Enh Short Mat FD | 2.88% | 233,841 | $14.0M | Add +94.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 2.44% | 315,474 | $11.9M | Add +2.2% |
| SPEM State Street SP PTF Em ETF | 2.29% | 238,354 | $11.2M | Add +1.3% |
| MSFT Microsoft Corp. | 1.83% | 18,381 | $8.9M | Add +5.5% |
| NVDA Nvidia Corp. | 1.82% | 47,395 | $8.8M | Add +0.9% |
| AAPL Apple Inc. | 1.57% | 28,137 | $7.6M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 1.50% | 22,645 | $7.3M | Add +0.5% |
| OCUL Ocular Therapeutix Inc. | 1.25% | 500,746 | $6.1M | Add +24.4% |
| AMZN Amazon.com Inc. | 1.23% | 25,836 | $6.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.06% | 43,063 | $5.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.03% | 7,592 | $5.0M | Add +5.5% |
| WMT Walmart Inc. | 1.02% | 44,338 | $5.0M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 97,198 | $4.9M | Add +10.5% |
| TSLA Tesla Inc. | 1.00% | 10,874 | $4.9M | Add +2.1% |
| CRWV Coreweave Inc. Class A | 0.96% | 65,456 | $4.7M | Add +66.9% |
| BKAG BNY Mellon Core Bond ETF | 0.83% | 95,067 | $4.0M | Add +3.5% |
| PWR Quanta Services Inc. | 0.82% | 9,488 | $4.0M | Add +1.1% |
| V Visa Inc. Class A | 0.81% | 11,302 | $4.0M | Add +2.8% |
| FANG Diamondback Energy Inc. | 0.79% | 25,702 | $3.9M | Add +1.2% |
| CVX Chevron Corp. | 0.73% | 23,293 | $3.6M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.69% | 14,979 | $3.4M | Add +3.4% |
| PGR Progressive Corp. | 0.67% | 14,241 | $3.2M | Add +4.3% |
| HD Home Depot Inc. | 0.65% | 9,226 | $3.2M | Reduce -1.3% |
| CHE Chemed Corp. | 0.64% | 7,252 | $3.1M | Add +2.3% |
| AMT American Tower Corp. | 0.60% | 16,373 | $2.9M | Add +3.6% |
| CPRT Copart Inc. | 0.58% | 71,825 | $2.8M | Add +3.2% |
| NOW ServiceNow Inc. | 0.54% | 17,086 | $2.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 4,129 | $2.6M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.51% | 18,247 | $2.5M | New |
| MARA Mara Holdings Inc. | 0.46% | 248,887 | $2.2M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 43,311 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 4,395 | $2.2M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 17,198 | $2.1M | Reduce -8.7% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 30,684 | $2.0M | Reduce -9.6% |
| UPSD Aptus Large Cap Upside ETF | 0.40% | 73,262 | $2.0M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.40% | 20,260 | $1.9M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,307 | $1.6M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,519 | $1.5M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,526 | $1.4M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.24% | 4,756 | $1.1M | Add +0.9% |
| DEFR Aptus Deferred Income ETF | 0.22% | 39,726 | $1.1M | Add +23.8% |
| FUBO Fubotv Inc. | 0.21% | 397,612 | $1.0M | No change |
| SO The Southern Co. | 0.19% | 10,691 | $932K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.19% | 6,484 | $929K | Add +1.5% |
| AVGO Broadcom Inc. | 0.18% | 2,550 | $882K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.18% | 4,253 | $880K | Add +2.2% |
| ORCL Oracle Corp. | 0.18% | 4,471 | $871K | Reduce -6.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 14,806 | $857K | Reduce -2.3% |
| T AT&T Inc. | 0.16% | 31,490 | $782K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.14% | 9,622 | $673K | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 11,906 | $655K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 8,500 | $641K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 12,581 | $637K | Add +94.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,897 | $637K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,262 | $616K | Add +15.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 7,240 | $600K | Add +132.9% |
| MRK Merck & Co. Inc. | 0.12% | 5,650 | $600K | Reduce -1.7% |
| COP Conocophillips | 0.11% | 5,850 | $548K | Add +1.8% |
| GLD SPDR Gold Shares | 0.11% | 1,376 | $545K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,162 | $545K | Add +6.0% |
| CAT Caterpillar Inc. | 0.11% | 939 | $538K | Add +2.1% |
| PDT John Hancock Prem DVD FND | 0.11% | 41,099 | $522K | Reduce -5.0% |
| AZO AutoZone Inc. | 0.11% | 153 | $519K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,144 | $519K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.11% | 478 | $514K | New |
| ET Energy Transfer LP | 0.10% | 30,874 | $509K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.10% | 2,301 | $493K | Reduce -2.1% |
| RTX RTX Corp. | 0.10% | 2,647 | $485K | Reduce -7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 10,196 | $478K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,579 | $468K | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.09% | 16,501 | $454K | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 590 | $445K | No change |
| MO Altria Group Inc. | 0.09% | 7,548 | $443K | Reduce -2.1% |
| PSX Phillips 66 | 0.09% | 3,213 | $415K | Add +2.5% |
| BP BP PLC-Spons ADR | 0.08% | 11,817 | $410K | Add +0.0% |
| C Citigroup Inc. | 0.08% | 3,426 | $400K | Add +4.5% |
| MCD McDonald's Corp. | 0.08% | 1,288 | $394K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,153 | $387K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 13,801 | $379K | Reduce -10.6% |
| CL Colgate-Palmolive Co. | 0.08% | 4,770 | $377K | No change |
| ROP Roper Technologies Inc. | 0.08% | 837 | $372K | Reduce -86.3% |
| AR Antero Resources Corp. | 0.07% | 20,375 | $361K | Add +83.3% |
| XLK SS Technology Select Sector | 0.07% | 2,485 | $358K | Add +12.7% |
| ROK Rockwell Automation Inc. | 0.07% | 916 | $356K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 2,006 | $352K | Reduce -3.5% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 4,244 | $351K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.07% | 8,622 | $351K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,133 | $350K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 616 | $349K | Add +5.1% |
| AIRR First Trust Rba American Ind | 0.07% | 3,516 | $346K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 4,133 | $341K | Add +1.9% |
| ABBV Abbvie Inc. | 0.07% | 1,484 | $339K | Add +1.8% |
| TT Trane Technologies PLC | 0.07% | 849 | $330K | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 996 | $329K | Add +0.2% |
| XLF SS Financial Select Sector | 0.07% | 5,961 | $326K | Reduce -1.8% |
| LIN Linde PLC | 0.07% | 759 | $324K | Add +5.6% |
| SUB iShares Short-Term National | 0.07% | 2,990 | $319K | New |
| AB Alliancebernstein Holding LP | 0.06% | 8,171 | $314K | Reduce -3.0% |
| IYR iShares US Real Estate ETF | 0.06% | 3,279 | $308K | Add +44.3% |
| PSA Public Storage | 0.06% | 1,174 | $305K | Add +2.7% |
| XLV SS Health Care Select Sector | 0.06% | 1,931 | $299K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,608 | $299K | No change |
| NEE Nextera Energy Inc. | 0.06% | 3,609 | $290K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.06% | 3,755 | $289K | Add +0.8% |
| ABT Abbott Laboratories | 0.06% | 2,297 | $288K | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.06% | 732 | $282K | Add +5.8% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 705 | $276K | Reduce -2.5% |
| AM Antero Midstream Corp. | 0.06% | 15,380 | $274K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,681 | $266K | Add +10.0% |
| WMB Williams Cos Inc. | 0.05% | 4,414 | $265K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,844 | $265K | Add +0.1% |
| BX Blackstone Inc. | 0.05% | 1,701 | $262K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.05% | 820 | $257K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,409 | $257K | Add +7.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,810 | $257K | Reduce -1.7% |
| ALL Allstate Corp. | 0.05% | 1,218 | $255K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,043 | $251K | Reduce -3.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.05% | 15,805 | $248K | Reduce -11.2% |
| NFLX Netflix Inc. | 0.05% | 2,635 | $247K | Add +11.2% |
| FSK FS KKR Capital Corp. | 0.05% | 16,668 | $247K | Reduce -14.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,613 | $246K | Reduce -5.5% |
| DVN Devon Energy Corp. | 0.05% | 6,696 | $245K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.05% | 2,277 | $244K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,314 | $242K | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 5,178 | $241K | New |
| UBER Uber Technologies Inc. | 0.05% | 2,948 | $241K | Add +4.8% |
| PHM Pultegroup Inc. | 0.05% | 2,045 | $240K | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,352 | $240K | Add +0.4% |
| BA The Boeing Co. | 0.05% | 1,098 | $238K | No change |
| ATO Atmos Energy Corp. | 0.05% | 1,403 | $235K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,882 | $231K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,187 | $231K | No change |
| PM Philip Morris International | 0.05% | 1,417 | $229K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 393 | $228K | New |
| WM Waste Management Inc. | 0.05% | 1,036 | $228K | New |
| AMAT Applied Materials Inc. | 0.05% | 882 | $227K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 916 | $225K | Add +0.2% |
| HON Honeywell International Inc. | 0.05% | 1,154 | $225K | Add +0.1% |
| EPD Enterprise Products Partners | 0.05% | 7,008 | $225K | New |
| SYK Stryker Corp. | 0.05% | 636 | $224K | Add +12.4% |
| INTC Intel Corp. | 0.05% | 6,046 | $223K | No change |
| ANET Arista Networks Inc. | 0.05% | 1,702 | $223K | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,169 | $220K | Add +3.9% |
| ACN Accenture PLC Class A | 0.04% | 816 | $219K | New |
| MPLX MPLX LP | 0.04% | 4,052 | $216K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,410 | $213K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.04% | 398 | $208K | New |
| RA Brookfield Real Assets Incom | 0.04% | 15,935 | $207K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,833 | $206K | Reduce -7.2% |
| FDX FedEx Corp. | 0.04% | 701 | $204K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.03% | 13,028 | $153K | Add +0.0% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 11,216 | $135K | Reduce -2.9% |
| LAC Lithium Americas Corp. | 0.02% | 18,400 | $80K | Reduce -9.8% |
| VG Venture Global Inc. Class A | 0.02% | 11,718 | $80K | Add +9.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 11,473 | $72K | No change |
| ABTC American Bitcoin Corp. | 0.01% | 19,675 | $33K | New |