| SPYM Ste STR SPDR PT S&P 500 ETF | 12.57% | 242,040 | $21.3M | New |
| VEA Vanguard Ftse Developed ETF | 7.03% | 167,051 | $11.9M | Add +365.5% |
| ACIO Aptus Collared Invest Opp | 5.51% | 202,141 | $9.3M | Add +121.1% |
| BKAG BNY Mellon Core Bond ETF | 4.71% | 189,927 | $8.0M | Add +198.9% |
| DRSK Aptus Defined Risk ETF | 3.46% | 203,643 | $5.9M | New |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 24,927 | $5.3M | New |
| NVDA Nvidia Corp. | 2.85% | 24,144 | $4.8M | Add +48.0% |
| AAPL Apple Inc. | 2.65% | 15,505 | $4.5M | Add +57.5% |
| UPSD Aptus Large Cap Upside ETF | 2.47% | 148,361 | $4.2M | New |
| DMBS Doubleline Mortgage ETF | 2.21% | 76,288 | $3.7M | Add +199.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 11,413 | $3.5M | New |
| OSCV Opus Small Cap Value ETF | 1.97% | 79,140 | $3.3M | New |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.85% | 56,363 | $3.1M | New |
| MSFT Microsoft Corp. | 1.78% | 8,061 | $3.0M | Add +86.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.67% | 38,706 | $2.8M | Add +308.5% |
| AMZN Amazon.com Inc. | 1.64% | 11,677 | $2.8M | Add +65.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.57% | 63,907 | $2.7M | New |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 44,447 | $2.7M | Add +375.5% |
| IDUB Aptus Intl Enhan YLD ETF | 1.55% | 95,619 | $2.6M | New |
| AVGO Broadcom Inc. | 1.45% | 6,517 | $2.5M | Add +185.2% |
| JUCY Aptus Enhanced Yield ETF | 1.40% | 107,674 | $2.4M | New |
| GOOGL Alphabet Inc. Class A | 1.35% | 6,400 | $2.3M | Add +45.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.24% | 6,952 | $2.1M | New |
| SCHP Schwab U.S. Tips ETF | 1.24% | 78,969 | $2.1M | New |
| AMD Advanced Micro Devices | 1.17% | 3,422 | $2.0M | Add +49.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 5,398 | $1.8M | Add +71.2% |
| IWY iShares Russell Top 200 Grow | 0.96% | 5,617 | $1.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 1,954 | $1.5M | Add +89.7% |
| APH Amphenol Corp. Class A | 0.85% | 8,147 | $1.4M | Add +118.2% |
| PGR Progressive Corp. | 0.81% | 6,245 | $1.4M | Add +196.3% |
| TSLA Tesla Inc. | 0.79% | 3,189 | $1.3M | Add +62.7% |
| V Visa Inc. Class A | 0.79% | 3,908 | $1.3M | Add +117.0% |
| LLY Eli Lilly & Co. | 0.77% | 1,088 | $1.3M | Add +73.5% |
| CHE Chemed Corp. | 0.76% | 2,780 | $1.3M | Add +175.3% |
| WMT Walmart Inc. | 0.76% | 11,290 | $1.3M | Add +93.2% |
| PWR Quanta Services Inc. | 0.75% | 1,761 | $1.3M | Add +49.2% |
| NOW ServiceNow Inc. | 0.72% | 12,255 | $1.2M | Add +209.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,392 | $1.2M | Add +80.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 2,648 | $1.1M | Add +115.6% |
| FANG Diamondback Energy Inc. | 0.63% | 6,098 | $1.1M | Add +124.4% |
| AMT American Tower Corp. | 0.62% | 6,432 | $1.1M | Add +162.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.61% | 20,439 | $1.0M | Add +70.7% |
| CPRT Copart Inc. | 0.60% | 36,150 | $1.0M | Add +221.8% |
| IWX iShares Russell Top 200 Valu | 0.59% | 9,547 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.58% | 1,754 | $988K | Add +48.9% |
| PHM Pultegroup Inc. | 0.58% | 7,133 | $979K | Add +149.8% |
| XOM Exxon Mobil Corp. | 0.56% | 6,990 | $956K | Add +81.9% |
| VGLT Vanguard Long-Term Treasury | 0.56% | 17,060 | $941K | New |
| PGF Invesco Financial Preferred | 0.54% | 67,104 | $920K | Add +201.7% |
| PG The Procter & Gamble Co. | 0.54% | 6,211 | $911K | Add +152.4% |
| NEE Nextera Energy Inc. | 0.53% | 10,210 | $896K | Add +112.8% |
| LIN Linde PLC | 0.53% | 1,723 | $894K | Add +107.6% |
| UBER Uber Technologies Inc. | 0.52% | 12,311 | $888K | Add +126.1% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 1,762 | $883K | Add +146.4% |
| SCHW Schwab (charles) Corp. | 0.52% | 9,493 | $876K | Add +151.2% |
| MSI Motorola Solutions Inc. | 0.52% | 2,100 | $872K | Add +94.6% |
| CTAS Cintas Corp. | 0.50% | 4,978 | $847K | Add +167.8% |
| SPGI S&P Global Inc. | 0.50% | 2,068 | $842K | Add +178.7% |
| ROP Roper Technologies Inc. | 0.50% | 2,484 | $841K | Add +188.5% |
| SYK Stryker Corp. | 0.50% | 2,668 | $840K | Add +162.1% |
| ISRG Intuitive Surgical Inc. | 0.48% | 2,034 | $809K | Add +102.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,070 | $802K | New |
| BR Broadridge Financial Solutio | 0.46% | 5,633 | $771K | Add +162.1% |
| NFLX Netflix Inc. | 0.45% | 10,678 | $762K | Add +102.5% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 8,019 | $657K | New |
| IWF iShares Russell 1000 Growth | 0.31% | 4,253 | $528K | New |
| AZO AutoZone Inc. | 0.31% | 162 | $518K | Add +134.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 1,480 | $489K | New |
| AGG iShares Core U.S. Aggregate | 0.29% | 4,932 | $488K | New |
| CAT Caterpillar Inc. | 0.28% | 450 | $479K | Add +32.4% |
| GTO Invesco Total Return Bond Et | 0.28% | 10,195 | $478K | New |
| DFAX Dimensional World Ex US Core | 0.26% | 12,137 | $447K | New |
| IVW iShares S&P 500 Growth ETF | 0.26% | 3,205 | $441K | New |
| IWD iShares Russell 1000 Value E | 0.25% | 1,776 | $431K | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.23% | 14,094 | $383K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 4,897 | $333K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 897 | $317K | New |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 1,919 | $316K | New |
| WFC Wells Fargo & Co. | 0.16% | 3,337 | $276K | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,356 | $257K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 354 | $243K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,067 | $242K | New |
| MU Micron Technology Inc. | 0.14% | 206 | $238K | New |
| IEMG iShares Core MSCI Emerging | 0.14% | 2,854 | $236K | Reduce -20.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,055 | $231K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 1,857 | $231K | New |
| HIG Hartford Insurance Group Inc. | 0.13% | 1,692 | $224K | Add +0.4% |
| MMM 3M Co. | 0.12% | 1,246 | $202K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 6,309 | $200K | New |