| SPY SS SPDR S&P 500 ETF Trust-US | 6.60% | 35,906 | $20.1M | Reduce -21.8% |
| CGMS Cap Group US Multi-Sect Bond | 6.58% | 733,355 | $20.0M | Add +17.9% |
| GRNY Fundstr Gran SH US LRG Cap | 5.73% | 960,560 | $17.5M | Add +115.1% |
| ACIO Aptus Collared Invest Opp | 5.06% | 398,008 | $15.4M | Add +8.0% |
| DRSK Aptus Defined Risk ETF | 3.17% | 354,175 | $9.7M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 20,544 | $9.6M | Add +3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.00% | 210,796 | $9.1M | Add +6.3% |
| SDVY First Trust Smid Cap Rising | 2.88% | 261,935 | $8.8M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 2.24% | 149,562 | $6.8M | Add +30.9% |
| SCHD Schwab US DVD Equity ETF | 1.93% | 210,092 | $5.9M | Reduce -6.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.84% | 61,346 | $5.6M | Add +14.8% |
| FTSL First Trust Senior Loan ETF | 1.81% | 120,931 | $5.5M | Add +20.1% |
| SFBS Servisfirst Bancshares Inc. | 1.78% | 65,556 | $5.4M | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 1.73% | 72,773 | $5.3M | Add +4.3% |
| UCON First Trust Smith Unconstrai | 1.62% | 199,599 | $4.9M | Add +26.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.55% | 134,828 | $4.7M | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.27% | 153,120 | $3.9M | Add +14.6% |
| SO The Southern Co. | 1.26% | 41,682 | $3.8M | Add +1.9% |
| HEI.A Heico Corp. Class A | 1.06% | 15,232 | $3.2M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.99% | 117,778 | $3.0M | Reduce -23.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.97% | 7,070 | $3.0M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 49,315 | $2.9M | Add +30.8% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 50,522 | $2.9M | Reduce -5.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.84% | 50,599 | $2.6M | Add +7.6% |
| AAPL Apple Inc. | 0.83% | 11,360 | $2.5M | Add +0.5% |
| OALC Oneascent Large Cap Core | 0.82% | 87,526 | $2.5M | Add +15.8% |
| IIPR Innovative Industrial Proper | 0.78% | 43,760 | $2.4M | Add +58.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 43,017 | $2.4M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 67,611 | $2.2M | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 0.73% | 38,212 | $2.2M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 12,612 | $2.2M | Add +30.5% |
| T AT&T Inc. | 0.70% | 75,834 | $2.1M | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.66% | 5,351 | $2.0M | Reduce -5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 38,468 | $2.0M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 9,833 | $1.9M | Add +0.0% |
| CVX Chevron Corp. | 0.63% | 11,384 | $1.9M | Reduce -1.8% |
| IBD Inspire Corporate Bond ETF | 0.62% | 80,060 | $1.9M | Add +97.4% |
| OSCV Opus Small Cap Value ETF | 0.57% | 49,917 | $1.7M | Reduce -11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 24,805 | $1.6M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.53% | 13,641 | $1.6M | Add +2.4% |
| GL Globe Life Inc. | 0.53% | 12,266 | $1.6M | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 0.53% | 59,639 | $1.6M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 0.52% | 8,393 | $1.6M | Add +0.9% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.49% | 35,454 | $1.5M | Add +138.4% |
| VZ Verizon Communications Inc. | 0.49% | 33,037 | $1.5M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.49% | 1,802 | $1.5M | Add +2.0% |
| WMB Williams Cos Inc. | 0.48% | 24,641 | $1.5M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.47% | 2,424 | $1.4M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.44% | 47,232 | $1.3M | Reduce 0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,153 | $1.3M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 6,798 | $1.3M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,920 | $1.2M | Reduce -3.3% |
| SPG Simon Property Group Inc. | 0.40% | 7,260 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 4,597 | $1.1M | Reduce -2.4% |
| MDIV FT Multi-Asset Divers Inc. | 0.36% | 67,542 | $1.1M | Reduce -5.6% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 43,872 | $1.1M | Add +1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 59,401 | $1.0M | Add +17.1% |
| TSLA Tesla Inc. | 0.34% | 3,978 | $1.0M | Add +1.9% |
| WMT Walmart Inc. | 0.33% | 11,371 | $998K | Reduce -3.2% |
| DBEM Xtrackers MSCI Emerging Mark | 0.32% | 38,575 | $986K | Add +250.4% |
| CGCP Cap Group Core Plus Income | 0.32% | 42,872 | $962K | Reduce -9.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 19,171 | $959K | Add +2.9% |
| JUCY Aptus Enhanced Yield ETF | 0.31% | 41,465 | $947K | Reduce -21.4% |
| LOW Lowe's Cos Inc. | 0.30% | 3,977 | $928K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 4,803 | $915K | Add +6.6% |
| PFF iShares Preferred & Income S | 0.29% | 29,116 | $895K | Reduce -25.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 4,424 | $891K | Reduce -12.6% |
| RDVI FT Vest Rising Dividend Achi | 0.29% | 36,982 | $877K | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 29,443 | $874K | No change |
| NVDA Nvidia Corp. | 0.28% | 7,958 | $862K | Add +20.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,591 | $847K | Add +5.9% |
| PFFD Global X US Preferred ETF | 0.27% | 43,362 | $826K | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.26% | 8,623 | $806K | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,427 | $802K | Reduce -52.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.26% | 25,762 | $793K | New |
| CGMU Cap Group Municipal Income | 0.26% | 29,051 | $779K | Add +3.3% |
| ORCL Oracle Corp. | 0.23% | 5,104 | $714K | Add +4.8% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 14,200 | $713K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,477 | $696K | Add +6.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 9,445 | $695K | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 8,006 | $676K | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 29,757 | $657K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.21% | 13,861 | $653K | Add +21.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 14,023 | $646K | Reduce -51.9% |
| PG The Procter & Gamble Co. | 0.21% | 3,720 | $634K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,646 | $630K | Reduce -16.6% |
| PGR Progressive Corp. | 0.21% | 2,220 | $628K | Add +155.5% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 10,466 | $626K | Reduce -20.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.20% | 16,474 | $618K | Reduce -44.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,243 | $610K | Add +3.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.20% | 16,465 | $610K | New |
| VEA Vanguard Ftse Developed ETF | 0.20% | 11,853 | $603K | Reduce -17.5% |
| OAIM Oneascent Intl Eqty ETF | 0.20% | 17,836 | $596K | New |
| JNJ Johnson & Johnson | 0.19% | 3,571 | $592K | Reduce -12.2% |
| CWS Advisorshares Equity Focused | 0.19% | 8,985 | $588K | Add +51.4% |
| IYW iShares Ustechnology ETF | 0.19% | 4,179 | $587K | Reduce -17.4% |
| SDVD FT Vest Smid Rising Dividend | 0.19% | 28,735 | $574K | Add +12.7% |
| FLMI Franklin Dynamic Municipal B | 0.19% | 23,477 | $574K | Add +16.6% |
| AXON Axon Enterprise Inc. | 0.19% | 1,090 | $573K | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 7,291 | $571K | Reduce -9.4% |
| JCI Johnson Controls Internation | 0.19% | 7,060 | $566K | Add +7.9% |
| PRU Prudential Financial Inc. | 0.19% | 5,046 | $564K | Add +10.0% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,079 | $534K | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,088 | $527K | Add +4.9% |
| BP BP PLC-Spons ADR | 0.17% | 15,491 | $523K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,320 | $513K | Reduce -39.5% |
| XLK SS Technology Select Sector | 0.17% | 2,477 | $511K | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.17% | 3,154 | $504K | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,879 | $500K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.16% | 13,148 | $489K | No change |
| HON Honeywell International Inc. | 0.16% | 2,305 | $488K | Reduce -1.9% |
| JBND JPMorgan Active Bond ETF | 0.16% | 9,084 | $486K | New |
| CSCO Cisco Systems Inc. | 0.16% | 7,792 | $481K | Reduce -3.6% |
| AFL Aflac Inc. | 0.15% | 4,234 | $471K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.15% | 1,699 | $462K | Reduce -0.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.15% | 9,026 | $461K | Reduce -0.5% |
| C Citigroup Inc. | 0.15% | 6,487 | $460K | Add +8.4% |
| CRM Salesforce Inc. | 0.15% | 1,710 | $459K | New |
| FXO First Trust Financial Alphad | 0.15% | 8,634 | $458K | Add +39.4% |
| UTES Virtus Reaves Utilities ETF | 0.15% | 6,976 | $451K | Add +29.6% |
| VST Vistra Corp. | 0.15% | 3,814 | $448K | Add +7.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 9,099 | $444K | Reduce -13.7% |
| GD General Dynamics Corp. | 0.14% | 1,618 | $441K | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.14% | 5,638 | $437K | Add +6.3% |
| CGSM Cap Group Short Muni Income | 0.14% | 16,675 | $434K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 5,366 | $423K | Reduce -9.7% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 3,187 | $421K | New |
| CCJ Cameco Corp. | 0.14% | 10,230 | $421K | Add +11.8% |
| RF Regions Financial Corp. | 0.14% | 18,982 | $412K | Add +0.1% |
| MCD McDonald's Corp. | 0.13% | 1,301 | $406K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.13% | 3,000 | $403K | No change |
| XLV SS Health Care Select Sector | 0.13% | 2,754 | $402K | Reduce -26.7% |
| FXL First Trust Technology Alpha | 0.13% | 3,035 | $401K | Add +7.2% |
| DE Deere & Co. | 0.13% | 826 | $388K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 753 | $387K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,006 | $376K | Add +3.3% |
| KO The Coca-Cola Co. | 0.12% | 5,236 | $375K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 981 | $364K | Reduce -29.1% |
| FIXD First Trust Smith Opportunis | 0.12% | 8,257 | $362K | Reduce -58.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,299 | $357K | Reduce -1.0% |
| ET Energy Transfer LP | 0.12% | 19,208 | $357K | Add +19.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 3,836 | $356K | Reduce -9.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 4,761 | $356K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,600 | $355K | Reduce -15.9% |
| CLX Clorox Company | 0.11% | 2,347 | $346K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 1,634 | $342K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.11% | 765 | $342K | Reduce -0.8% |
| LIN Linde PLC | 0.11% | 731 | $340K | Add +1.4% |
| SPGI S&P Global Inc. | 0.11% | 664 | $338K | New |
| AVGO Broadcom Inc. | 0.11% | 2,001 | $335K | Reduce -3.5% |
| MO Altria Group Inc. | 0.11% | 5,581 | $335K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.11% | 580 | $334K | Reduce -2.7% |
| FENY Fidelity MSCI Energy Index | 0.11% | 12,712 | $325K | No change |
| HDV iShares Core High Dividend E | 0.11% | 2,643 | $320K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 8,676 | $317K | New |
| EFX Equifax Inc. | 0.10% | 1,289 | $314K | Reduce -7.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 3,181 | $310K | Add +8.5% |
| DECK Deckers Outdoor Corp. | 0.10% | 2,733 | $306K | New |
| AIRR First Trust Rba American Ind | 0.10% | 4,455 | $304K | New |
| CODI Compass Diversified Holdings | 0.10% | 16,100 | $301K | Reduce -5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,552 | $300K | No change |
| PFE Pfizer Inc. | 0.10% | 11,719 | $297K | Reduce -14.5% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,723 | $294K | New |
| SMCI Super Micro Computer Inc. | 0.10% | 8,559 | $293K | New |
| XLI SS Industrial Select Sector | 0.09% | 2,176 | $285K | Reduce -4.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 524 | $284K | No change |
| GLD SPDR Gold Shares | 0.09% | 985 | $284K | No change |
| ACN Accenture PLC Class A | 0.09% | 904 | $282K | New |
| BA The Boeing Co. | 0.09% | 1,648 | $281K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,808 | $281K | Add +17.3% |
| DUK Duke Energy Corp. | 0.09% | 2,278 | $278K | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.09% | 800 | $272K | No change |
| NGS Natural Gas Services Group | 0.09% | 12,366 | $272K | New |
| DKNG Draftkings Inc. Class A | 0.09% | 8,163 | $271K | No change |
| PAAA Pgim Aaa Clo ETF | 0.09% | 5,280 | $271K | No change |
| IYF iShares US Financials ETF | 0.09% | 2,373 | $268K | No change |
| DOW Dow Inc. | 0.09% | 7,575 | $265K | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,545 | $264K | Reduce -53.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 4,188 | $264K | Reduce -7.3% |
| V Visa Inc. Class A | 0.09% | 750 | $263K | Reduce -6.1% |
| FMB First Trust Managed Municipa | 0.09% | 5,210 | $263K | Add +28.6% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,700 | $260K | Reduce -36.3% |
| GILD Gilead Sciences Inc. | 0.09% | 2,321 | $260K | Reduce -14.1% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 3,693 | $260K | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,291 | $258K | Reduce -1.8% |
| RTX RTX Corp. | 0.08% | 1,937 | $257K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.08% | 3,330 | $255K | Reduce -9.6% |
| TPHD Timothy Plan High DVD STCK | 0.08% | 6,671 | $251K | Reduce -58.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,377 | $249K | Add +30.7% |
| CAT Caterpillar Inc. | 0.08% | 741 | $244K | Reduce -6.0% |
| HD Home Depot Inc. | 0.08% | 660 | $242K | Reduce -5.6% |
| CPRT Copart Inc. | 0.08% | 4,238 | $240K | Add +0.1% |
| EMR Emerson Electric Co. | 0.08% | 2,175 | $238K | Reduce -12.2% |
| DBC Invesco DB Commodity Index T | 0.08% | 10,500 | $236K | No change |
| FLOT iShares Floating Rate Bond E | 0.08% | 4,540 | $232K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 2,978 | $226K | Reduce -5.2% |
| CHE Chemed Corp. | 0.07% | 367 | $226K | New |
| TMUS T-Mobile US Inc. | 0.07% | 847 | $226K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 1,180 | $211K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 1,133 | $209K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,185 | $208K | No change |
| SEIC Sei Investments Company | 0.07% | 2,640 | $205K | No change |
| TFC Truist Financial Corp. | 0.07% | 4,964 | $204K | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 4,000 | $203K | No change |
| VCR Vanguard Consumer Discre ETF | 0.07% | 619 | $201K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 4,115 | $201K | Reduce -14.9% |
| MBB iShares MBS ETF | 0.07% | 2,137 | $200K | Reduce -56.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 20,400 | $134K | New |