| ACIO Aptus Collared Invest Opp | 11.10% | 1,292,312 | $59.6M | Add +2.0% |
| DRSK Aptus Defined Risk ETF | 8.01% | 1,495,309 | $43.0M | Add +2.3% |
| IDUB Aptus Intl Enhan YLD ETF | 7.26% | 1,417,892 | $39.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.79% | 41,556 | $31.1M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.63% | 600,233 | $30.2M | Add +2.7% |
| OSCV Opus Small Cap Value ETF | 4.82% | 613,038 | $25.9M | Add +3.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 4.64% | 448,164 | $24.9M | Add +2.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 4.00% | 516,098 | $21.5M | Add +3.6% |
| FTSM First Trust Enh Short Mat FD | 3.92% | 351,126 | $21.0M | Add +1588.1% |
| JUCY Aptus Enhanced Yield ETF | 3.78% | 923,539 | $20.3M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 2.43% | 251,929 | $13.0M | Add +3.2% |
| APP AppLovin Corp. Class A | 2.09% | 21,752 | $11.2M | Add +0.8% |
| AAPL Apple Inc. | 1.51% | 28,057 | $8.1M | Add +1.2% |
| NVDA Nvidia Corp. | 1.50% | 40,188 | $8.0M | Reduce -16.9% |
| MSFT Microsoft Corp. | 1.40% | 20,122 | $7.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.28% | 20,969 | $6.9M | Reduce -3.0% |
| OCUL Ocular Therapeutix Inc. | 1.17% | 638,640 | $6.3M | Add +20.9% |
| AMZN Amazon.com Inc. | 1.06% | 23,817 | $5.7M | Reduce -3.9% |
| USFR Wisdomtree Floating Rate Tre | 1.04% | 111,437 | $5.6M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.04% | 40,730 | $5.6M | Reduce -1.3% |
| WMT Walmart Inc. | 0.90% | 42,803 | $4.8M | Reduce -1.4% |
| BKAG BNY Mellon Core Bond ETF | 0.83% | 106,590 | $4.5M | Add +2.5% |
| PWR Quanta Services Inc. | 0.80% | 5,973 | $4.3M | Reduce -30.8% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 20,156 | $4.3M | Add +5.5% |
| GLXY Galaxy Digital Inc. Class A | 0.79% | 154,268 | $4.2M | Reduce -1.2% |
| V Visa Inc. Class A | 0.73% | 11,400 | $3.9M | Add +4.6% |
| FANG Diamondback Energy Inc. | 0.70% | 21,397 | $3.8M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.70% | 9,937 | $3.8M | Add +239.5% |
| CVX Chevron Corp. | 0.69% | 22,207 | $3.7M | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.68% | 20,563 | $3.6M | Add +5.7% |
| MARA Mara Holdings Inc. | 0.67% | 258,225 | $3.6M | Reduce -2.1% |
| PGR Progressive Corp. | 0.66% | 16,326 | $3.6M | Add +17.0% |
| CHE Chemed Corp. | 0.66% | 7,556 | $3.5M | Add +5.5% |
| HD Home Depot Inc. | 0.60% | 9,132 | $3.2M | Add +4.9% |
| AMT American Tower Corp. | 0.57% | 18,630 | $3.1M | Add +16.1% |
| NOW ServiceNow Inc. | 0.56% | 30,561 | $3.0M | Add +60.4% |
| CPRT Copart Inc. | 0.54% | 103,691 | $2.9M | Add +43.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 9,612 | $2.9M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,921 | $2.7M | Add +15.9% |
| UPSD Aptus Large Cap Upside ETF | 0.49% | 92,867 | $2.6M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 30,005 | $2.3M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 15,420 | $2.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,529 | $2.3M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 21,544 | $2.2M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 43,654 | $2.2M | Add +0.3% |
| AMD Advanced Micro Devices | 0.37% | 3,437 | $2.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.35% | 4,418 | $1.9M | Reduce -60.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,092 | $1.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,419 | $1.8M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,263 | $1.7M | Reduce -4.6% |
| DEFR Aptus Deferred Income ETF | 0.27% | 53,709 | $1.4M | Add +2.2% |
| CAT Caterpillar Inc. | 0.19% | 972 | $1.0M | Reduce -6.4% |
| SO The Southern Co. | 0.19% | 10,754 | $1.0M | Reduce -6.1% |
| INTC Intel Corp. | 0.19% | 7,342 | $1.0M | Reduce -32.5% |
| JNJ Johnson & Johnson | 0.19% | 3,969 | $1.0M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.18% | 6,706 | $983K | Reduce -11.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 14,068 | $950K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 18,626 | $942K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.15% | 9,713 | $795K | Add +17.6% |
| LOW Lowe's Cos Inc. | 0.15% | 3,590 | $792K | Add +43.3% |
| META Meta Platforms Inc. Class A | 0.15% | 1,397 | $787K | Reduce -81.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 968 | $739K | Reduce -14.6% |
| VXUS Vanguard Total Intl Stock | 0.14% | 8,500 | $727K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.13% | 5,534 | $716K | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,008 | $712K | Add +3.4% |
| AMAT Applied Materials Inc. | 0.13% | 952 | $688K | Add +1.1% |
| AZO AutoZone Inc. | 0.13% | 210 | $671K | Reduce -21.9% |
| ORCL Oracle Corp. | 0.12% | 4,341 | $636K | Reduce -26.3% |
| COP Conocophillips | 0.12% | 6,021 | $626K | Reduce -6.3% |
| BAC Bank of America Corp. | 0.11% | 10,801 | $615K | Reduce -4.2% |
| T AT&T Inc. | 0.11% | 28,660 | $593K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.11% | 1,591 | $586K | Add +14.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 10,074 | $581K | Add +0.8% |
| ET Energy Transfer LP | 0.11% | 30,266 | $579K | Add +0.1% |
| PSX Phillips 66 | 0.11% | 3,415 | $577K | Reduce -0.7% |
| FPX First Trust US Equity Opport | 0.11% | 2,749 | $567K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,125 | $559K | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 4,657 | $557K | Reduce -87.5% |
| LLY Eli Lilly & Co. | 0.10% | 450 | $540K | Reduce -5.9% |
| MO Altria Group Inc. | 0.10% | 7,257 | $530K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.10% | 4,510 | $530K | Reduce -54.9% |
| KMI Kinder Morgan Inc. | 0.10% | 16,432 | $525K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.09% | 2,538 | $484K | Add +5.8% |
| RTX RTX Corp. | 0.09% | 2,544 | $483K | Reduce -0.1% |
| C Citigroup Inc. | 0.09% | 3,441 | $482K | Reduce -0.7% |
| PDT John Hancock Prem DVD FND | 0.09% | 37,173 | $481K | Add +0.0% |
| LIN Linde PLC | 0.09% | 886 | $460K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,219 | $451K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 14,046 | $445K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,066 | $443K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.08% | 4,774 | $438K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,553 | $437K | Reduce -41.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,161 | $434K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.08% | 869 | $430K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 1,232 | $420K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.08% | 11,290 | $417K | Reduce -47.3% |
| PSA Public Storage | 0.08% | 1,300 | $414K | Add +29.6% |
| TT Trane Technologies PLC | 0.08% | 840 | $413K | Reduce -6.3% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 4,437 | $390K | Add +2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 4,195 | $373K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,073 | $369K | Add +6.2% |
| VZ Verizon Communications Inc. | 0.07% | 8,617 | $365K | Reduce -11.0% |
| AR Antero Resources Corp. | 0.07% | 10,375 | $365K | No change |
| MCD McDonald's Corp. | 0.07% | 1,326 | $358K | Add +1.6% |
| AM Antero Midstream Corp. | 0.07% | 15,380 | $350K | Reduce -1.9% |
| MSI Motorola Solutions Inc. | 0.06% | 823 | $343K | Reduce -5.2% |
| SUB iShares Short-Term National | 0.06% | 3,194 | $340K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 1,873 | $340K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.06% | 4,516 | $336K | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 938 | $331K | Add +2.1% |
| PHM Pultegroup Inc. | 0.06% | 2,395 | $329K | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.06% | 1,307 | $329K | Add +0.2% |
| USPX Franklin U.S. Equity Index E | 0.06% | 4,966 | $325K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,685 | $319K | Add +7.9% |
| NEE Nextera Energy Inc. | 0.06% | 3,637 | $319K | Reduce -10.9% |
| XLF SS Financial Select Sector | 0.06% | 5,787 | $310K | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.06% | 2,155 | $310K | Reduce -85.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,937 | $306K | Add +6.0% |
| FUBO Fubotv Inc. Class A | 0.06% | 32,838 | $302K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,149 | $294K | Reduce -0.3% |
| ALL Allstate Corp. | 0.05% | 1,222 | $292K | Reduce -37.0% |
| ANET Arista Networks Inc. | 0.05% | 1,713 | $291K | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 0.05% | 2,165 | $288K | Reduce -38.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,413 | $287K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 721 | $287K | Reduce -8.2% |
| AB Alliancebernstein Holding LP | 0.05% | 8,067 | $284K | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.05% | 2,730 | $279K | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 918 | $276K | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 956 | $271K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,448 | $261K | Add +2.6% |
| PM Philip Morris International | 0.05% | 1,426 | $260K | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.05% | 767 | $259K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.05% | 6,983 | $257K | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,773 | $256K | Reduce -7.3% |
| WEC WEC Energy Group Inc. | 0.05% | 2,191 | $256K | No change |
| UBER Uber Technologies Inc. | 0.05% | 3,519 | $254K | Reduce -6.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 4,982 | $253K | Reduce -82.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 518 | $248K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.05% | 2,277 | $245K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.05% | 1,526 | $242K | Reduce -4.8% |
| ATO Atmos Energy Corp. | 0.04% | 1,403 | $242K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.04% | 1,031 | $240K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 120 | $239K | New |
| BA The Boeing Co. | 0.04% | 1,102 | $239K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.04% | 3,325 | $237K | Reduce -5.5% |
| FSK FS KKR Capital Corp. | 0.04% | 21,734 | $237K | Reduce -1.1% |
| SYK Stryker Corp. | 0.04% | 751 | $237K | Reduce -11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 470 | $236K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,412 | $234K | Reduce -28.9% |
| MPLX MPLX LP | 0.04% | 4,055 | $228K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,571 | $222K | New |
| FDX FedEx Corp. | 0.04% | 702 | $221K | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,647 | $217K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.04% | 509 | $217K | Reduce -0.8% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 4,050 | $215K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,410 | $214K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,324 | $213K | Reduce -15.1% |
| SILA Sila Realty Trust Inc. | 0.04% | 6,999 | $212K | No change |
| XLE SS Energy Select Sector | 0.04% | 3,992 | $212K | Add +14.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,657 | $211K | Reduce -0.2% |
| PII Polaris Inc. | 0.04% | 3,050 | $209K | New |
| ABT Abbott Laboratories | 0.04% | 2,289 | $208K | Reduce -5.2% |
| CTAS Cintas Corp. | 0.04% | 1,215 | $207K | Reduce -6.9% |
| RA Brookfield Real Assets Incom | 0.04% | 15,999 | $206K | Add +0.1% |
| WM Waste Management Inc. | 0.04% | 905 | $202K | Reduce -8.4% |
| SPGI S&P Global Inc. Class W | 0.04% | 492 | $200K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.03% | 11,302 | $187K | Reduce -28.5% |
| XAGDX Abrdn GLBL DYNM Divid | 0.03% | 13,037 | $158K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,923 | $152K | Reduce -8.6% |
| VG Venture Global Inc. Class A | 0.03% | 12,140 | $135K | Add +4.7% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,415 | $52K | No change |
| SEV Aptera Motors Corp. Class B | 0.00% | 10,229 | $25K | New |
| ABTC American Bitcoin Corp. | 0.00% | 19,675 | $13K | Reduce -1.3% |