| DRSK Aptus Defined Risk ETF | 5.21% | 1,144,153 | $32.4M | Add +4.3% |
| AAPL Apple Inc. | 4.65% | 113,219 | $28.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 4.33% | 80,769 | $26.9M | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.63% | 47,955 | $22.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.79% | 93,031 | $17.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.59% | 67,546 | $16.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.02% | 41,734 | $12.6M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.86% | 34,684 | $11.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.71% | 15,825 | $10.6M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 50,360 | $10.0M | New |
| JNJ Johnson & Johnson | 1.58% | 44,447 | $9.8M | Reduce -1.3% |
| WMT Walmart Inc. | 1.51% | 80,047 | $9.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 1.49% | 8,724 | $9.3M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 1.43% | 9,530 | $8.9M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.33% | 61,345 | $8.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 1.32% | 25,697 | $8.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.30% | 12,702 | $8.1M | Add +3.1% |
| JUCY Aptus Enhanced Yield ETF | 1.27% | 355,761 | $7.9M | Reduce -1.3% |
| MS Morgan Stanley | 1.27% | 43,460 | $7.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 262,910 | $7.7M | Reduce -5.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 1.18% | 290,515 | $7.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.16% | 39,657 | $7.2M | Reduce -1.5% |
| PNC PNC Financial Services Group | 1.13% | 31,906 | $7.0M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 82,230 | $6.8M | Add +4.2% |
| CMI Cummins Inc. | 1.08% | 11,765 | $6.7M | Add +6.0% |
| BKAG BNY Mellon Core Bond ETF | 1.04% | 152,480 | $6.5M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.01% | 18,907 | $6.3M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.93% | 12,298 | $5.8M | Add +5.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.92% | 75,143 | $5.7M | Reduce -5.5% |
| SRE Sempra | 0.91% | 65,569 | $5.7M | Add +7.2% |
| PSX Phillips 66 | 0.87% | 38,496 | $5.4M | Add +4.4% |
| DUK Duke Energy Corp. | 0.87% | 45,393 | $5.4M | Add +11.1% |
| V Visa Inc. Class A | 0.83% | 15,769 | $5.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.83% | 34,415 | $5.1M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.80% | 17,897 | $5.0M | Add +6.4% |
| UNP Union Pacific Corp. | 0.79% | 21,309 | $4.9M | Add +9.8% |
| AVGO Broadcom Inc. | 0.78% | 14,977 | $4.9M | Add +3.6% |
| LRCX Lam Research Corp. | 0.78% | 21,723 | $4.8M | Reduce -11.2% |
| ISRG Intuitive Surgical Inc. | 0.77% | 9,067 | $4.8M | Add +14.1% |
| CSCO Cisco Systems Inc. | 0.76% | 61,652 | $4.7M | Reduce -3.8% |
| FANG Diamondback Energy Inc. | 0.74% | 29,866 | $4.6M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.73% | 74,729 | $4.6M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.73% | 53,471 | $4.6M | Add +7.8% |
| DE Deere & Co. | 0.71% | 8,600 | $4.4M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.70% | 3,897 | $4.4M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 9,267 | $4.3M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.69% | 4,364 | $4.3M | Add +5.3% |
| PR Permian Resources Corp. Class A | 0.68% | 284,709 | $4.2M | Add +7.9% |
| HON Honeywell International Inc. | 0.64% | 18,033 | $4.0M | Reduce -7.4% |
| DGRO iShares Core Dividend Growth | 0.63% | 54,747 | $3.9M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.62% | 25,141 | $3.9M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 6,117 | $3.8M | Add +1.4% |
| LIN Linde PLC | 0.60% | 8,197 | $3.7M | Reduce -9.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 33,515 | $3.7M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.60% | 34,500 | $3.7M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.60% | 10,645 | $3.7M | Reduce -2.2% |
| RTX RTX Corp. | 0.60% | 19,078 | $3.7M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.59% | 10,395 | $3.7M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.57% | 24,311 | $3.5M | Reduce -13.7% |
| HSY The Hershey Co. | 0.57% | 18,657 | $3.5M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 11,957 | $3.5M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 66,724 | $3.5M | Reduce -3.9% |
| MAR Marriott International Class A | 0.57% | 11,143 | $3.5M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.55% | 42,052 | $3.4M | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.55% | 15,412 | $3.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 9,469 | $3.3M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 63,914 | $3.3M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 19,706 | $3.3M | Reduce -1.5% |
| AZO AutoZone Inc. | 0.49% | 813 | $3.1M | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,260 | $3.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.48% | 5,535 | $3.0M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.47% | 27,265 | $2.9M | Reduce -8.6% |
| EOG EOG Resources Inc. | 0.47% | 27,042 | $2.9M | Reduce -26.0% |
| SBUX Starbucks Corp. | 0.46% | 29,853 | $2.9M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.46% | 8,202 | $2.9M | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 34,548 | $2.8M | Add +19.2% |
| CPRT Copart Inc. | 0.39% | 58,721 | $2.4M | Reduce -22.8% |
| DRI Darden Restaurants Inc. | 0.36% | 11,513 | $2.3M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 17,075 | $2.2M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.35% | 8,308 | $2.2M | Reduce -21.2% |
| GLD SPDR Gold Shares | 0.35% | 4,628 | $2.2M | Reduce -6.1% |
| PGR Progressive Corp. | 0.34% | 10,311 | $2.1M | Reduce -12.2% |
| ABT Abbott Laboratories | 0.34% | 19,322 | $2.1M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.32% | 3,388 | $2.0M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.31% | 6,762 | $1.9M | No change |
| SAP Sap SE-Sponsored ADR | 0.30% | 7,658 | $1.8M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.29% | 9,752 | $1.8M | Reduce -14.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 15,309 | $1.8M | Add +26.3% |
| GD General Dynamics Corp. | 0.29% | 4,967 | $1.8M | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 25,332 | $1.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 15,738 | $1.8M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,227 | $1.7M | Reduce -6.6% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 17,630 | $1.7M | Add +6.1% |
| ZTS Zoetis Inc. | 0.27% | 13,396 | $1.7M | Reduce -18.3% |
| HD Home Depot Inc. | 0.26% | 4,211 | $1.6M | Reduce -28.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 15,060 | $1.6M | Add +13.5% |
| MCD McDonald's Corp. | 0.25% | 4,935 | $1.5M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.24% | 5,825 | $1.5M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 16,818 | $1.4M | Reduce -13.4% |
| FDX FedEx Corp. | 0.22% | 4,553 | $1.4M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.22% | 5,195 | $1.3M | No change |
| CSL Carlisle Cos Inc. | 0.21% | 3,719 | $1.3M | No change |
| PM Philip Morris International | 0.20% | 7,247 | $1.3M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 22,789 | $1.2M | Reduce -11.4% |
| NFLX Netflix Inc. | 0.20% | 14,320 | $1.2M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.20% | 2,313 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.19% | 7,879 | $1.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 34,826 | $1.1M | Reduce -3.6% |
| SCCO Southern Copper Corp. | 0.18% | 5,878 | $1.1M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.17% | 41,971 | $1.1M | Reduce -1.4% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 15,630 | $1.1M | Reduce -11.9% |
| COP Conocophillips | 0.17% | 10,500 | $1.0M | Reduce -2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 17,503 | $1.0M | Reduce -21.4% |
| EMR Emerson Electric Co. | 0.16% | 6,815 | $1.0M | No change |
| PFE Pfizer Inc. | 0.16% | 38,708 | $1.0M | Reduce -33.2% |
| CVX Chevron Corp. | 0.16% | 5,956 | $998K | Add +3.7% |
| MLM Martin Marietta Materials | 0.16% | 1,522 | $992K | No change |
| ETN Eaton Corp. PLC | 0.15% | 2,890 | $960K | Reduce -17.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 38,115 | $956K | Reduce -2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 13,826 | $944K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 4,582 | $932K | Reduce -24.2% |
| GILD Gilead Sciences Inc. | 0.15% | 6,690 | $922K | Reduce -0.7% |
| TGT Target Corp. | 0.15% | 8,763 | $911K | Reduce -51.0% |
| ADI Analog Devices Inc. | 0.14% | 2,853 | $867K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 16,914 | $840K | New |
| MDT Medtronic PLC | 0.13% | 8,203 | $826K | Reduce -18.9% |
| APH Amphenol Corp. Class A | 0.12% | 4,992 | $777K | Add +2.0% |
| VMC Vulcan Materials Co. | 0.12% | 2,482 | $746K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 5,061 | $742K | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.12% | 2,169 | $741K | No change |
| ACN Accenture PLC Class A | 0.12% | 2,639 | $741K | Reduce -6.3% |
| NTR Nutrien Ltd. | 0.11% | 10,125 | $711K | No change |
| KO The Coca-Cola Co. | 0.11% | 9,057 | $657K | Add +3.3% |
| POET Poet Technologies Inc. | 0.11% | 101,459 | $655K | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 9,399 | $637K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.10% | 1,461 | $636K | Add +17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 867 | $600K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 917 | $583K | No change |
| BRO Brown & Brown Inc. | 0.09% | 6,721 | $535K | No change |
| HUBB Hubbell Inc. | 0.08% | 1,083 | $527K | No change |
| MU Micron Technology Inc. | 0.08% | 1,315 | $512K | Reduce -23.3% |
| SO The Southern Co. | 0.08% | 5,652 | $498K | Reduce -17.5% |
| EXE Expand Energy Corp. | 0.08% | 4,298 | $483K | Reduce -21.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,231 | $482K | Reduce -46.0% |
| SYK Stryker Corp. | 0.07% | 1,264 | $451K | Add +4.1% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 2,067 | $445K | Add +13.8% |
| NEM Newmont Corp. | 0.07% | 3,497 | $440K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,211 | $435K | Reduce -33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 695 | $434K | No change |
| AFL Aflac Inc. | 0.07% | 3,986 | $434K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 4,273 | $432K | Reduce -34.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 8,244 | $414K | Reduce -4.1% |
| D Dominion Energy Inc. | 0.06% | 6,694 | $403K | Add +26.4% |
| WAT Waters Corp. | 0.06% | 1,000 | $391K | No change |
| SNOW Snowflake Inc. | 0.06% | 1,778 | $376K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 6,228 | $370K | Reduce -10.4% |
| PPL PPL Corp. | 0.06% | 10,138 | $370K | Reduce -9.0% |
| CCJ Cameco Corp. | 0.06% | 2,984 | $362K | Add +8.2% |
| ITW Illinois Tool Works | 0.06% | 1,396 | $362K | Reduce -2.5% |
| SYY Sysco Corp. | 0.06% | 4,688 | $355K | Reduce -8.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 1,629 | $349K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 4,479 | $332K | No change |
| CVE Cenovus Energy Inc. | 0.05% | 17,061 | $323K | New |
| NKE Nike Inc. Class B | 0.05% | 4,826 | $314K | Reduce -22.6% |
| ROK Rockwell Automation Inc. | 0.05% | 725 | $305K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 433 | $301K | Reduce -2.0% |
| MNST Monster Beverage Corp. | 0.05% | 3,702 | $300K | Reduce -14.6% |
| PAYX Paychex Inc. | 0.05% | 2,773 | $294K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.05% | 7,344 | $291K | Reduce -49.6% |
| ODFL Old Dominion Freight Line | 0.05% | 1,662 | $289K | Reduce -10.2% |
| AXP American Express Co. | 0.05% | 791 | $287K | Reduce -18.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 372 | $284K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 5,815 | $283K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 629 | $282K | No change |
| AXON Axon Enterprise Inc. | 0.05% | 466 | $282K | Reduce -17.7% |
| C Citigroup Inc. | 0.05% | 2,452 | $282K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,529 | $280K | Reduce -25.9% |
| IBB iShares Biotechnology ETF | 0.04% | 1,582 | $278K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,500 | $275K | Add +7.9% |
| XLI SS Industrial Select Sector | 0.04% | 1,660 | $273K | No change |
| TT Trane Technologies PLC | 0.04% | 692 | $273K | No change |
| CRM Salesforce Inc. | 0.04% | 1,174 | $269K | Reduce -25.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,128 | $265K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 403 | $257K | Add +0.8% |
| SMMD iShares Russell 2500 ETF | 0.04% | 3,211 | $257K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.04% | 1,087 | $251K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.04% | 7,384 | $244K | No change |
| GWW WW Grainger Inc. | 0.04% | 221 | $232K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 669 | $230K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,016 | $229K | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 465 | $222K | Reduce -3.1% |
| USB US Bancorp | 0.03% | 3,845 | $215K | New |
| MO Altria Group Inc. | 0.03% | 3,400 | $214K | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,935 | $213K | Reduce -3.6% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 3,440 | $212K | Reduce -29.4% |
| CAH Cardinal Health Inc. | 0.03% | 1,000 | $211K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 445 | $210K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 2,940 | $209K | Reduce -32.8% |
| CTRA Coterra Energy Inc. | 0.03% | 7,575 | $207K | Reduce -18.1% |
| LNG Cheniere Energy Inc. | 0.03% | 987 | $204K | Reduce -12.0% |
| CL Colgate-Palmolive Co. | 0.03% | 2,365 | $202K | Reduce -37.6% |
| NXE Nexgen Energy Ltd. | 0.02% | 12,250 | $149K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 10,709 | $134K | No change |
| RITM Rithm Capital Corp. | 0.02% | 10,000 | $120K | Reduce -23.8% |
| DNN Denison Mines Corp. | 0.02% | 31,000 | $115K | Reduce -16.2% |
| GROY Gold Royalty Corp. | 0.01% | 10,000 | $46K | New |
| KAPA Kairos Pharma Ltd. | 0.01% | 44,286 | $32K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 11,000 | $26K | New |