| SPY SS SPDR S&P 500 ETF Trust-US | 9.94% | 49,341 | $26.9M | Add +0.0% |
| ACIO Aptus Collared Invest Opp | 6.67% | 478,915 | $18.0M | Add +18.3% |
| CGMS Cap Group US Multi-Sect Bond | 5.25% | 527,064 | $14.2M | Add +20.8% |
| SDVY First Trust Smid Cap Rising | 3.68% | 298,069 | $9.9M | Add +23.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.15% | 339,627 | $8.5M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 17,686 | $8.5M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.97% | 194,029 | $8.0M | Reduce -28.6% |
| SCHD Schwab US DVD Equity ETF | 2.68% | 93,036 | $7.2M | Reduce -7.3% |
| DRSK Aptus Defined Risk ETF | 2.17% | 217,179 | $5.9M | Add +69.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.81% | 138,775 | $4.9M | Reduce -21.4% |
| IGRO iShares Intl Div Growth ETF | 1.70% | 68,001 | $4.6M | Reduce -15.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.62% | 175,623 | $4.4M | Add +6.6% |
| SFBS Servisfirst Bancshares Inc. | 1.54% | 65,838 | $4.2M | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 1.32% | 78,149 | $3.6M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 58,907 | $3.3M | Add +3.2% |
| SO The Southern Co. | 1.17% | 40,818 | $3.2M | Add +6.3% |
| MSFT Microsoft Corp. | 1.09% | 6,586 | $2.9M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 17,401 | $2.9M | Add +13.6% |
| HEI.A Heico Corp. Class A | 1.00% | 15,214 | $2.7M | No change |
| AAPL Apple Inc. | 0.99% | 12,668 | $2.7M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.98% | 6,746 | $2.6M | Reduce -3.4% |
| OSCV Opus Small Cap Value ETF | 0.96% | 75,489 | $2.6M | Reduce -8.4% |
| IIPR Innovative Industrial Proper | 0.95% | 23,432 | $2.6M | Reduce -12.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 78,294 | $2.5M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 42,708 | $2.5M | Add +7.8% |
| JUCY Aptus Enhanced Yield ETF | 0.86% | 100,817 | $2.3M | Reduce -34.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 42,337 | $2.1M | Add +25.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,596 | $2.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 10,673 | $1.9M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.69% | 58,883 | $1.9M | Reduce -12.8% |
| CVX Chevron Corp. | 0.68% | 11,711 | $1.8M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 34,638 | $1.8M | Reduce -11.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 30,300 | $1.7M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.60% | 13,973 | $1.6M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 29,409 | $1.6M | Add +54.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 24,130 | $1.5M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.57% | 2,735 | $1.5M | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 0.57% | 27,981 | $1.5M | Add +20.9% |
| T AT&T Inc. | 0.55% | 77,353 | $1.5M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 32,536 | $1.5M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.54% | 35,344 | $1.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.50% | 7,061 | $1.4M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 5,459 | $1.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,190 | $1.3M | Reduce -12.6% |
| FIXD First Trust Smith Opportunis | 0.44% | 27,910 | $1.2M | Reduce -7.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.44% | 76,061 | $1.2M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 22,831 | $1.1M | Add +7.0% |
| SPG Simon Property Group Inc. | 0.41% | 7,260 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.40% | 10,832 | $1.1M | Reduce -0.5% |
| GL Globe Life Inc. | 0.39% | 12,971 | $1.1M | Add +183.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 5,382 | $1.1M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 5,361 | $1.1M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,503 | $1.0M | Add +4.4% |
| WMB Williams Cos Inc. | 0.38% | 24,148 | $1.0M | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.38% | 25,216 | $1.0M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,101 | $997K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,610 | $976K | Add +3.0% |
| PFFD Global X US Preferred ETF | 0.35% | 47,554 | $936K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.35% | 46,977 | $933K | Reduce -3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 20,873 | $909K | Add +50.9% |
| TSLA Tesla Inc. | 0.34% | 4,588 | $908K | Add +17.6% |
| NVDA Nvidia Corp. | 0.33% | 7,152 | $884K | Add +16.3% |
| LOW Lowe's Cos Inc. | 0.33% | 4,001 | $882K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,052 | $874K | Add +4.6% |
| XLE SS Energy Select Sector | 0.31% | 9,230 | $841K | Reduce -8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 29,083 | $841K | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 4,593 | $836K | No change |
| FANG Diamondback Energy Inc. | 0.31% | 4,173 | $835K | Add +24.5% |
| IYW iShares Ustechnology ETF | 0.30% | 5,345 | $804K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.29% | 5,446 | $796K | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,270 | $778K | Reduce -14.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 44,701 | $776K | Add +16.9% |
| CGCP Cap Group Core Plus Income | 0.28% | 34,239 | $761K | Add +64.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 9,575 | $734K | Add +10.4% |
| WMT Walmart Inc. | 0.25% | 10,148 | $687K | Reduce -3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 29,028 | $679K | Add +181.4% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 15,227 | $677K | Reduce -19.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 9,780 | $666K | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 3,748 | $640K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 9,919 | $637K | Add +36.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 8,306 | $628K | Add +7.7% |
| XLV SS Health Care Select Sector | 0.23% | 4,302 | $627K | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 12,844 | $625K | Add +13.3% |
| PG The Procter & Gamble Co. | 0.23% | 3,761 | $620K | Reduce -2.7% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 9,952 | $593K | Reduce -34.1% |
| XLK SS Technology Select Sector | 0.21% | 2,539 | $574K | Add +8.1% |
| ETN Eaton Corp. PLC | 0.21% | 1,825 | $572K | Reduce -2.6% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,796 | $553K | Add +21.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,155 | $550K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,732 | $530K | Add +32.0% |
| ORCL Oracle Corp. | 0.20% | 3,738 | $528K | Add +20.3% |
| MBB iShares MBS ETF | 0.19% | 5,728 | $526K | Reduce -4.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 8,725 | $524K | Add +14.9% |
| HON Honeywell International Inc. | 0.19% | 2,394 | $511K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.19% | 18,209 | $509K | Reduce -11.9% |
| CGMU Cap Group Municipal Income | 0.19% | 18,869 | $507K | Add +45.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 4,919 | $503K | Add +35.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,299 | $501K | Add +2.0% |
| GD General Dynamics Corp. | 0.18% | 1,700 | $493K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.18% | 947 | $478K | Add +67.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,956 | $469K | Reduce -1.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.17% | 13,148 | $464K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 9,765 | $464K | Reduce -4.0% |
| AXP American Express Co. | 0.17% | 1,950 | $452K | Add +28.9% |
| CAT Caterpillar Inc. | 0.17% | 1,346 | $448K | Add +42.4% |
| RF Regions Financial Corp. | 0.16% | 22,116 | $443K | Add +16.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.16% | 9,117 | $432K | Reduce -12.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,443 | $424K | Add +54.7% |
| BP BP PLC-Spons ADR | 0.15% | 11,603 | $419K | Add +20.8% |
| CRM Salesforce Inc. | 0.15% | 1,599 | $411K | Add +35.5% |
| TPHD Timothy Plan High DVD STCK | 0.15% | 11,748 | $411K | Add +17.1% |
| COP Conocophillips | 0.15% | 3,481 | $398K | New |
| PRU Prudential Financial Inc. | 0.15% | 3,397 | $398K | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 6,730 | $392K | Add +96.2% |
| AMD Advanced Micro Devices | 0.14% | 2,396 | $389K | Add +34.4% |
| FXL First Trust Technology Alpha | 0.14% | 2,832 | $386K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.14% | 7,976 | $379K | Add +83.7% |
| AFL Aflac Inc. | 0.14% | 4,223 | $377K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.14% | 751 | $376K | No change |
| CODI Compass Diversified Holdings | 0.14% | 17,100 | $374K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 800 | $374K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 9,308 | $370K | Add +15.1% |
| PSX Phillips 66 | 0.14% | 2,620 | $370K | Add +68.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,369 | $366K | Add +26.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,994 | $366K | Add +5.1% |
| DVY iShares Select Dividend ETF | 0.13% | 3,000 | $363K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,336 | $356K | Reduce -38.2% |
| SDVD FT Vest Smid Rising Dividend | 0.13% | 17,016 | $354K | New |
| AVGO Broadcom Inc. | 0.13% | 220 | $353K | Reduce -31.9% |
| MCD McDonald's Corp. | 0.13% | 1,355 | $345K | Reduce -4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 382 | $345K | Add +58.5% |
| WWJD Inspire International ETF | 0.13% | 11,575 | $341K | Add +6.5% |
| GILD Gilead Sciences Inc. | 0.12% | 4,920 | $338K | Add +6.9% |
| EFX Equifax Inc. | 0.12% | 1,388 | $337K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.12% | 6,789 | $326K | Add +10.5% |
| CSL Carlisle Cos Inc. | 0.12% | 800 | $324K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 4,304 | $322K | Add +12.7% |
| IBD Inspire Corporate Bond ETF | 0.12% | 13,811 | $322K | Add +8.9% |
| C Citigroup Inc. | 0.12% | 5,068 | $322K | Add +4.9% |
| LIN Linde PLC | 0.12% | 730 | $320K | Reduce -0.8% |
| CLX Clorox Company | 0.12% | 2,341 | $319K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,291 | $319K | Add +11.3% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 4,512 | $317K | Add +13.2% |
| REGN Regeneron Pharmaceuticals | 0.12% | 300 | $315K | No change |
| NOW ServiceNow Inc. | 0.12% | 400 | $315K | New |
| KO The Coca-Cola Co. | 0.12% | 4,942 | $315K | Add +24.2% |
| ZS Zscaler Inc. | 0.12% | 1,625 | $312K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 815 | $312K | Add +22.2% |
| FLMI Franklin Dynamic Municipal B | 0.11% | 12,719 | $310K | Add +48.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 4,769 | $310K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 7,059 | $309K | Add +6.0% |
| HD Home Depot Inc. | 0.11% | 893 | $307K | Reduce -1.0% |
| V Visa Inc. Class A | 0.11% | 1,170 | $307K | Reduce -53.9% |
| FTA First Trust L C Val Alp | 0.11% | 4,143 | $305K | Add +7.5% |
| ANET Arista Networks Inc. | 0.11% | 864 | $303K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 524 | $302K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 4,220 | $300K | Reduce -16.8% |
| BA The Boeing Co. | 0.11% | 1,648 | $300K | No change |
| FENY Fidelity MSCI Energy Index | 0.11% | 11,886 | $298K | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 5,559 | $295K | Reduce -11.7% |
| XLB SS Materials Select Sector | 0.11% | 3,315 | $293K | New |
| CGSM Cap Group Short Muni Income | 0.11% | 11,359 | $292K | New |
| DKNG Draftkings Inc. Class A | 0.11% | 7,586 | $290K | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.11% | 339 | $288K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 6,130 | $288K | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.11% | 2,643 | $287K | No change |
| CGSD Cap Group Short Duration | 0.11% | 11,271 | $286K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 7,295 | $286K | Reduce -7.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 2,933 | $285K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 836 | $283K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,552 | $282K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 3,602 | $280K | Reduce -57.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 630 | $280K | New |
| CSX CSX Corp. | 0.10% | 8,378 | $280K | Reduce -10.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 6,068 | $275K | Add +15.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 4,781 | $275K | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.10% | 1,586 | $275K | Add +1.5% |
| ABBV Abbvie Inc. | 0.10% | 1,600 | $274K | Add +0.6% |
| DOW Dow Inc. | 0.10% | 5,169 | $274K | Reduce -13.5% |
| XLI SS Industrial Select Sector | 0.10% | 2,247 | $274K | Reduce -20.4% |
| NFLX Netflix Inc. | 0.10% | 405 | $273K | New |
| GRMN Garmin Ltd. | 0.10% | 1,670 | $272K | New |
| FEM First Trust Emerging Markets | 0.10% | 11,316 | $271K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,168 | $268K | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,010 | $268K | New |
| GOVT iShares US Treasury Bond ETF | 0.10% | 11,611 | $262K | Add +4.8% |
| TGT Target Corp. | 0.10% | 1,769 | $262K | Reduce -1.9% |
| AXON Axon Enterprise Inc. | 0.10% | 889 | $262K | New |
| KLAC KLA Corp. | 0.10% | 317 | $261K | New |
| EOG EOG Resources Inc. | 0.10% | 2,039 | $257K | New |
| ODFL Old Dominion Freight Line | 0.09% | 1,436 | $254K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,290 | $251K | Add +12.2% |
| TDG Transdigm Group Inc. | 0.09% | 196 | $250K | New |
| CWS Advisorshares Equity Focused | 0.09% | 3,999 | $249K | Add +10.3% |
| EMR Emerson Electric Co. | 0.09% | 2,243 | $247K | Reduce -3.6% |
| MO Altria Group Inc. | 0.09% | 5,391 | $246K | Reduce -4.7% |
| SMCI Super Micro Computer Inc. | 0.09% | 298 | $244K | New |
| DBC Invesco DB Commodity Index T | 0.09% | 10,500 | $244K | No change |
| GIS General Mills Inc. | 0.09% | 3,820 | $242K | Reduce -5.1% |
| FVD First Trust Value Line DVD | 0.09% | 5,911 | $241K | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.09% | 1,094 | $235K | Reduce -2.8% |
| CPRT Copart Inc. | 0.09% | 4,331 | $235K | Reduce -3.6% |
| DECK Deckers Outdoor Corp. | 0.09% | 240 | $232K | New |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,540 | $232K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 5,029 | $229K | Add +0.6% |
| CHE Chemed Corp. | 0.08% | 420 | $228K | Reduce -4.8% |
| IYF iShares US Financials ETF | 0.08% | 2,388 | $226K | No change |
| FTCS First Trust Capital Strength | 0.08% | 2,679 | $225K | Add +0.8% |
| DUK Duke Energy Corp. | 0.08% | 2,244 | $225K | Reduce -7.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 11,304 | $212K | Reduce -8.0% |
| FDT First Trust Develp MKT Ex-US | 0.08% | 3,830 | $211K | New |
| MUB iShares National Muni Bond E | 0.08% | 1,954 | $208K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 5,861 | $206K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,200 | $202K | Reduce -11.3% |
| PEP Pepsico Inc. | 0.07% | 1,223 | $202K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,000 | $201K | No change |
| RTX RTX Corp. | 0.07% | 2,001 | $201K | New |
| ET Energy Transfer LP | 0.06% | 10,544 | $171K | New |