| SPY SS SPDR S&P 500 ETF Trust-US | 9.08% | 42,554 | $23.2M | Add +17.1% |
| JEPI JPMorgan Equity Premium Inco | 4.81% | 216,365 | $12.3M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 4.22% | 19,684 | $10.8M | Add +111.9% |
| VXUS Vanguard Total Intl Stock | 3.79% | 160,198 | $9.7M | Add +99.1% |
| AAPL Apple Inc. | 3.18% | 38,452 | $8.1M | Add +106.3% |
| MSFT Microsoft Corp. | 2.96% | 16,898 | $7.6M | Add +100.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.45% | 36,096 | $6.2M | Add +121.8% |
| WMT Walmart Inc. | 2.29% | 86,278 | $5.8M | Add +136.8% |
| BSJP Invesco Bulletshares 2025 HY | 2.03% | 225,451 | $5.2M | Add +122.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 25,416 | $4.6M | Add +96.2% |
| EPD Enterprise Products Partners | 1.56% | 137,522 | $4.0M | Add +97.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.41% | 114,146 | $3.6M | Add +301.1% |
| BSJO Invesco Bulletshares 2024 HY | 1.40% | 156,844 | $3.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.38% | 18,230 | $3.5M | Add +112.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 12,482 | $3.3M | Add +98.0% |
| AMD Advanced Micro Devices | 1.28% | 20,134 | $3.3M | Add +118.4% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 34,782 | $3.2M | Add +111.0% |
| PM Philip Morris International | 1.13% | 28,390 | $2.9M | Add +97.8% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 17,349 | $2.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.09% | 22,542 | $2.8M | Reduce -20.0% |
| PROSHARES SHORT S&P500 | 0.99% | 221,184 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 0.98% | 6,826 | $2.5M | Add +124.0% |
| PDBC Invesco Optimum Yield Divers | 0.96% | 174,347 | $2.4M | Add +109.4% |
| AMGN Amgen Inc. | 0.95% | 7,736 | $2.4M | Add +99.3% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 13,598 | $2.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 41,549 | $2.3M | Reduce -7.1% |
| PHO Invesco Water Resources ETF | 0.86% | 33,851 | $2.2M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 20,360 | $2.2M | Add +45.0% |
| TXT Textron Inc. | 0.84% | 25,082 | $2.2M | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.84% | 4,584 | $2.1M | Add +100.0% |
| HALO Halozyme Therapeutics Inc. | 0.83% | 40,593 | $2.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,110 | $2.1M | Add +108.2% |
| CMC Commercial Metals Co. | 0.79% | 36,791 | $2.0M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.75% | 9,774 | $1.9M | Add +101.9% |
| XBI SS SPDR S&P Biotech ETF | 0.72% | 19,910 | $1.8M | Add +9.7% |
| RGLD Royal Gold Inc. | 0.70% | 14,221 | $1.8M | Add +23.4% |
| UBSI United Bankshares Inc. | 0.68% | 53,526 | $1.7M | Add +122.8% |
| SO The Southern Co. | 0.62% | 20,288 | $1.6M | Add +100.5% |
| HEI Heico Corp. | 0.61% | 6,928 | $1.5M | Add +8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 28,093 | $1.5M | Reduce -6.8% |
| PFF iShares Preferred & Income S | 0.57% | 45,704 | $1.4M | Add +99.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.56% | 109,961 | $1.4M | Add +0.5% |
| KO The Coca-Cola Co. | 0.56% | 22,236 | $1.4M | Add +102.5% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 16,020 | $1.4M | Add +114.8% |
| ASO Academy Sports & Outdoors Inc. | 0.55% | 26,386 | $1.4M | Add +27.6% |
| CTRA Coterra Energy Inc. | 0.55% | 52,495 | $1.4M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.54% | 1,526 | $1.4M | Add +108.2% |
| CVX Chevron Corp. | 0.54% | 8,792 | $1.4M | Add +91.7% |
| PFE Pfizer Inc. | 0.54% | 48,772 | $1.4M | Add +192.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 8,232 | $1.3M | Add +81.3% |
| SKX Skechers USA Inc. Class A | 0.49% | 18,245 | $1.3M | Add +18.5% |
| EMR Emerson Electric Co. | 0.49% | 11,436 | $1.3M | Add +99.1% |
| VMI Valmont Industries | 0.49% | 4,562 | $1.3M | New |
| VGIT Vanguard Intermediate-Term T | 0.49% | 21,465 | $1.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.47% | 2,404 | $1.2M | Add +101.7% |
| MCD McDonald's Corp. | 0.46% | 4,626 | $1.2M | Add +97.0% |
| ATEN A10 Networks Inc. | 0.45% | 83,450 | $1.2M | Add +14.0% |
| MP MP Materials Corp. | 0.45% | 90,689 | $1.2M | Add +15.2% |
| SLV iShares Silver Trust | 0.44% | 42,653 | $1.1M | Add +24.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.44% | 19,754 | $1.1M | Add +117.0% |
| CAT Caterpillar Inc. | 0.43% | 3,254 | $1.1M | Add +101.7% |
| IAU iShares Gold Trust | 0.42% | 24,329 | $1.1M | Reduce -40.8% |
| SWKS Skyworks Solutions Inc. | 0.40% | 9,630 | $1.0M | Add +17.3% |
| DLR Digital Realty Trust Inc. | 0.39% | 6,494 | $988K | Add +95.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 2,622 | $981K | Add +169.5% |
| MRK Merck & Co. Inc. | 0.37% | 7,637 | $946K | Add +0.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.37% | 27,293 | $941K | Add +2.2% |
| ROKU Roku Inc. | 0.37% | 15,557 | $932K | Add +10.1% |
| EPI Wisdomtree India Earnings | 0.36% | 19,163 | $925K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.36% | 5,528 | $911K | Add +104.5% |
| GD General Dynamics Corp. | 0.36% | 3,142 | $911K | Add +103.5% |
| JNJ Johnson & Johnson | 0.36% | 6,228 | $910K | Add +90.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.35% | 12,918 | $904K | Add +117.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 3,412 | $854K | Add +71.0% |
| UNP Union Pacific Corp. | 0.33% | 3,690 | $835K | Add +100.0% |
| MOS The Mosaic Co. | 0.33% | 28,729 | $830K | Add +8.4% |
| DUK Duke Energy Corp. | 0.32% | 8,184 | $820K | Add +0.1% |
| ELV Elevance Health Inc. | 0.32% | 1,502 | $814K | Add +76.5% |
| WS Worthington Steel Inc. | 0.32% | 24,247 | $809K | Add +10.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.30% | 55,177 | $770K | Add +1.9% |
| WOR Worthington Enterprises Inc. | 0.30% | 16,174 | $766K | Add +14.7% |
| ROP Roper Technologies Inc. | 0.29% | 1,334 | $752K | Add +99.1% |
| ARCC Ares Capital Corp. | 0.29% | 35,010 | $730K | Add +18.6% |
| AVGO Broadcom Inc. | 0.28% | 441 | $708K | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 12,197 | $704K | Reduce -19.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 6,073 | $700K | Add +0.8% |
| ORCL Oracle Corp. | 0.26% | 4,711 | $665K | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.26% | 36,557 | $660K | Add +48.7% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 15,648 | $650K | Add +151.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $612K | No change |
| HON Honeywell International Inc. | 0.24% | 2,834 | $605K | Add +110.2% |
| GILD Gilead Sciences Inc. | 0.24% | 8,794 | $603K | Add +1.4% |
| PSX Phillips 66 | 0.24% | 4,267 | $602K | No change |
| UPS United Parcel Service Class B | 0.24% | 4,380 | $599K | Add +104.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 12,273 | $597K | Reduce -0.1% |
| TAN Invesco Solar ETF | 0.23% | 14,853 | $597K | Add +6.9% |
| PYPL PayPal Holdings Inc. | 0.23% | 10,132 | $588K | Add +4.4% |
| ADP Automatic Data Processing | 0.21% | 2,250 | $537K | Add +107.0% |
| NXPI NXP Semiconductors NV | 0.21% | 1,969 | $530K | No change |
| PG The Procter & Gamble Co. | 0.20% | 3,110 | $513K | Add +100.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 11,321 | $512K | Reduce -3.0% |
| V Visa Inc. Class A | 0.19% | 1,867 | $490K | Add +0.1% |
| INTU Intuit Inc. | 0.19% | 735 | $483K | Reduce -2.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.19% | 10,141 | $482K | Reduce -26.3% |
| GDX Vaneck Gold Miners ETF | 0.18% | 13,424 | $455K | Reduce -6.1% |
| NOG Northern Oil and Gas Inc. | 0.18% | 12,205 | $454K | Add +14.6% |
| AVT Avnet Inc. | 0.18% | 8,772 | $452K | Reduce -29.1% |
| INSW International Seaways Inc. | 0.17% | 7,491 | $443K | Reduce -37.1% |
| XLE SS Energy Select Sector | 0.17% | 4,828 | $440K | New |
| PAYX Paychex Inc. | 0.17% | 3,658 | $434K | Add +100.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 10,977 | $430K | Reduce -17.6% |
| XRAY Dentsply Sirona Inc. | 0.17% | 17,135 | $427K | Add +93.3% |
| FXI iShares China Large-Cap ETF | 0.17% | 16,260 | $423K | Reduce -20.7% |
| OMC Omnicom Group | 0.17% | 4,709 | $422K | No change |
| MDT Medtronic PLC | 0.17% | 5,358 | $422K | Reduce -3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 3,272 | $420K | New |
| BKLN Invesco Senior Loan ETF | 0.16% | 19,677 | $414K | New |
| VZ Verizon Communications Inc. | 0.16% | 9,879 | $407K | Reduce -0.4% |
| K Kellanova | 0.16% | 7,036 | $406K | Reduce -9.7% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 3,785 | $403K | Reduce -2.5% |
| TRN Trinity Industries Inc. | 0.15% | 13,087 | $392K | Reduce -18.4% |
| ECL Ecolab Inc. | 0.15% | 1,644 | $391K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,101 | $383K | Add +36.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.15% | 1,365 | $382K | Reduce -13.3% |
| MSM MSC Industrial Direct Co. Class A | 0.15% | 4,764 | $378K | Reduce -2.8% |
| GSK GSK PLC-Spon ADR | 0.14% | 9,487 | $365K | Add +3.1% |
| SPTN Spartannash Co. | 0.14% | 19,427 | $364K | Add +29.3% |
| VAC Marriott Vacations World | 0.14% | 4,172 | $364K | Reduce -34.6% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 4,737 | $363K | New |
| TEX Terex Corp. | 0.14% | 6,607 | $362K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 14,134 | $358K | New |
| TEUCRIUM WHEAT FUND | 0.14% | 66,373 | $352K | Add +7.0% |
| T AT&T Inc. | 0.14% | 18,255 | $349K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.14% | 787 | $347K | No change |
| PNW Pinnacle West Capital | 0.14% | 4,543 | $347K | Reduce -2.6% |
| BYD Boyd Gaming Corp. | 0.13% | 6,077 | $335K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,880 | $332K | Reduce -18.9% |
| OPP Rivernrth/Doublelne STR Opp | 0.13% | 38,321 | $331K | Reduce -1.4% |
| DJIA Global X Dow 30 Cov Call ETF | 0.12% | 14,156 | $313K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 609 | $311K | Add +15.1% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,158 | $306K | Reduce -5.2% |
| ROK Rockwell Automation Inc. | 0.12% | 1,094 | $301K | Reduce -10.3% |
| URG Ur-Energy Inc. | 0.12% | 214,376 | $300K | Reduce -11.3% |
| HPE Hewlett Packard Enterprise | 0.12% | 14,167 | $300K | Reduce -42.6% |
| AGCO Agco Corp. | 0.12% | 3,063 | $300K | New |
| BEN Franklin Templeton Inc. | 0.12% | 13,240 | $296K | Add +0.8% |
| GES Guess? Inc. | 0.11% | 14,245 | $291K | Add +66.7% |
| EMN Eastman Chemical Co. | 0.11% | 2,920 | $286K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 5,366 | $286K | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,405 | $284K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.11% | 1,638 | $281K | Add +9.9% |
| PEG Public Service Enterprise GP | 0.11% | 3,701 | $273K | No change |
| GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | 0.11% | 4,768 | $271K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.10% | 5,877 | $266K | Add +5.6% |
| OKE Oneok Inc. | 0.10% | 3,200 | $261K | Reduce -12.9% |
| CVS CVS Health Corp. | 0.10% | 4,397 | $260K | Reduce -43.4% |
| MAIN Main Street Capital Corp. | 0.10% | 5,115 | $258K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.10% | 1,858 | $255K | New |
| OXY Occidental Petroleum Corp. | 0.10% | 4,044 | $255K | New |
| EVRG Evergy Inc. | 0.10% | 4,783 | $253K | Reduce -27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 525 | $252K | New |
| INVESCO QQQ TR | 0.10% | 525 | $252K | New |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,782 | $249K | Reduce -11.3% |
| REPX Riley Exploration Permian Inc. | 0.10% | 8,793 | $249K | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,764 | $246K | Add +0.7% |
| KIO KKR Income Opportunities | 0.10% | 17,922 | $246K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.10% | 285 | $243K | Reduce -45.8% |
| INFN Infinera Corp. | 0.09% | 39,401 | $240K | Reduce -18.4% |
| PTEN Patterson-Uti Energy Inc. | 0.09% | 23,018 | $238K | Reduce -57.7% |
| UVV Universal Corp. | 0.09% | 4,897 | $236K | New |
| HPK Highpeak Energy Inc. | 0.09% | 16,685 | $235K | New |
| SCHL Scholastic Corp. | 0.09% | 6,579 | $233K | New |
| SXC Suncoke Energy Inc. | 0.09% | 23,665 | $232K | Reduce -35.6% |
| SSTK Shutterstock Inc. | 0.09% | 5,990 | $232K | New |
| HY Hyster-Yale Inc. | 0.09% | 3,310 | $231K | New |
| BIP Brookfield Infrastructure Pa | 0.09% | 8,404 | $231K | Add +1.1% |
| RTX RTX Corp. | 0.09% | 2,293 | $230K | New |
| RTX CORPORATION | 0.09% | 2,293 | $230K | New |
| ALNT Allient Inc. | 0.09% | 9,031 | $228K | New |
| TFLO iShares Treasury Floating Ra | 0.09% | 4,465 | $226K | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,738 | $224K | No change |
| CSV Carriage Services Inc. | 0.09% | 8,300 | $223K | New |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,678 | $222K | Reduce -1.1% |
| SAH Sonic Automotive Inc. Class A | 0.09% | 4,047 | $220K | New |
| HOG Harley-Davidson Inc. | 0.09% | 6,545 | $220K | New |
| PROSHARES TR | 0.09% | 28,457 | $219K | Add +0.8% |
| KR Kroger Co. | 0.09% | 4,389 | $219K | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.09% | 278 | $219K | Add +5.7% |
| CBRL Cracker Barrel Old Country | 0.09% | 5,149 | $217K | Add +16.1% |
| IONQ Ionq Inc. | 0.08% | 30,162 | $212K | Add +12.3% |
| CLX Clorox Company | 0.08% | 1,535 | $209K | Add +7.3% |
| MATW Matthews Intl Corp. Class A | 0.08% | 8,309 | $208K | New |
| LEA Lear Corp. | 0.08% | 1,821 | $208K | New |
| FCFS Firstcash Holdings Inc. | 0.08% | 1,979 | $208K | New |
| CYD China Yuchai Intl Ltd. | 0.08% | 22,745 | $207K | Add +10.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.07% | 17,834 | $174K | Reduce -6.2% |
| VWAGY Volkswagen A G-Unspon ADR | 0.07% | 13,945 | $166K | Add +1.5% |
| PROSHARES VIX SHORT-TERM FUT | 0.06% | 13,684 | $148K | Add +16.2% |
| VVR Invesco Senior Income Trust | 0.05% | 32,146 | $139K | Reduce -15.9% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 10,077 | $122K | Reduce -46.8% |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.05% | 116,102 | $118K | Add +16.9% |
| CONTRA AVI GENOMIC MEDICINE INC | 0.00% | 30,500 | $4K | No change |
| CEIN Camber Energy Inc. | 0.00% | 37,630 | $4K | No change |