| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 17.09% | 17.11% | $29.7M | 644,684 | $27.2M | 648,238 | -3,554-0.55% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 12.51% | 13% | $21.8M | 757,215 | $20.7M | 755,996 | +1,219+0.16% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 8.96% | 8.79% | $15.6M | 567,413 | $14.0M | 566,369 | +1,044+0.18% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 7.44% | 7.16% | $13.0M | 311,082 | $11.4M | 315,533 | -4,451-1.41% | Reduce |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 6.86% | 6.69% | $11.9M | 214,664 | $10.6M | 214,989 | -325-0.15% | Reduce |
| VVANGUARD FTSEVEA |
| 6.2% | 6.15% | $10.8M | 151,441 | $9.8M | 152,593 | -1,152-0.75% | Reduce |
| SSTATE STREETSPYM |
| 5.86% | 5.63% | $10.2M | 115,973 | $9.0M | 116,949 | -976-0.83% | Reduce |
| EETF SER SOLUTIONSOSCV |
| 5.71% | 5.83% | $9.9M | 235,616 | $9.3M | 234,841 | +775+0.33% | Add |
| EETF SER SOLUTIONSDEFR |
| 4.84% | 5.31% | $8.4M | 315,084 | $8.4M | 317,186 | -2,102-0.66% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 3.38% | 3.71% | $5.9M | 267,850 | $5.9M | 266,314 | +1,536+0.58% | Add |
| EETF SER SOLUTIONSUPSD |
| 3.07% | 2.89% | $5.3M | 189,679 | $4.6M | 179,843 | +9,836+5.47% | Add |
| VVANGUARD FSTEVWO |
| 2.4% | 2.39% | $4.2M | 70,059 | $3.8M | 70,148 | -89-0.13% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1% | 0.82% | $1.7M | 5,752 | $1.3M | 5,501 | +251+4.56% | Add |
 VULCAN MATLS COVMC |
| 0.61% | 0.62% | $1.1M | 3,600 | $980,280 | 3,600 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 0.58% | 0.72% | $1.0M | 17,774 | $1.1M | 17,772 | +2+0.01% | Add |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.56% | $906,528 | 6,182 | $892,928 | 6,182 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.71% | $877,396 | 6,417 | $1.1M | 6,659 | -242-3.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.48% | $874,084 | 4,368 | $770,780 | 4,419 | -51-1.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.52% | $855,175 | 2,293 | $820,073 | 2,215 | +78+3.52% | Add |
| EETF SER SOLUTIONSJULB |
| 0.48% | — | $831,978 | 30,166 | $0 | 0 | +30,166 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.47% | 0.69% | $814,797 | 16,686 | $1.1M | 16,685 | +1+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.44% | $811,309 | 3,404 | $703,744 | 3,379 | +25+0.74% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.43% | $782,250 | 2,390 | $686,963 | 2,335 | +55+2.36% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.44% | 0.47% | $765,513 | 2,161 | $741,698 | 2,161 | 00.00% | Unchanged |
 VISA INCV |
| 0.43% | 0.4% | $740,275 | 2,158 | $633,366 | 2,096 | +62+2.96% | Add |
 BROADCOM INCAVGO |
| 0.42% | 0.18% | $737,968 | 1,954 | $293,038 | 947 | +1,007+106.34% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.42% | 0.51% | $724,338 | 3,404 | $804,353 | 4,191 | -787-18.78% | Reduce |
 GE VERNOVA INCGEV |
| 0.41% | 0.34% | $714,619 | 608 | $533,342 | 611 | -3-0.49% | Reduce |
 WALMART INCWMT |
| 0.39% | 0.46% | $686,031 | 6,057 | $728,157 | 5,848 | +209+3.57% | Add |
 QUANTA SVCS INCPWR |
| 0.39% | 0.33% | $684,038 | 950 | $519,922 | 947 | +3+0.32% | Add |
 GE AEROSPACEGE |
| 0.34% | 0.29% | $599,463 | 1,604 | $455,921 | 1,604 | 00.00% | Unchanged |
 ENTERGY CORP NEWETR |
| 0.34% | 0.37% | $599,225 | 5,217 | $586,182 | 5,217 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.32% | 0.23% | $563,258 | 3,190 | $363,042 | 2,868 | +322+11.23% | Add |
 APPLE INCAAPL |
| 0.31% | 0.33% | $548,070 | 1,894 | $527,141 | 2,077 | -183-8.81% | Reduce |
 SOUTHERN COSO |
| 0.31% | 0.35% | $542,719 | 5,670 | $554,551 | 5,745 | -75-1.31% | Reduce |
| IISHARES TRIVW |
| 0.28% | 0.25% | $479,705 | 3,488 | $394,528 | 3,488 | 00.00% | Unchanged |
| CCHEMED CORP NEWCHE |
| 0.27% | 0.22% | $466,724 | 1,002 | $352,846 | 934 | +68+7.28% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.26% | 0.24% | $454,819 | 5,280 | $384,375 | 880 | +4,400+500.00% | Add |
| VVANGUARD MIDVO |
| 0.26% | 0.25% | $446,358 | 5,540 | $397,744 | 1,385 | +4,155+300.00% | Add |
 PROGRESSIVE CORPPGR |
| 0.26% | 0.23% | $445,877 | 2,041 | $366,562 | 1,849 | +192+10.38% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.25% | 0.3% | $435,661 | 2,478 | $482,986 | 2,442 | +36+1.47% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.24% | 0.23% | $415,147 | 13,627 | $359,548 | 13,627 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.22% | 0.23% | $386,396 | 2,337 | $368,725 | 2,137 | +200+9.36% | Add |
 SERVICENOW INCNOW |
| 0.22% | 0.21% | $379,349 | 3,821 | $326,091 | 3,119 | +702+22.51% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.21% | 0.2% | $367,648 | 1,687 | $317,844 | 1,620 | +67+4.14% | Add |
 COPART INC COMCPRT |
| 0.2% | 0.22% | $346,511 | 12,292 | $352,053 | 10,604 | +1,688+15.92% | Add |
 PFIZER INCPFE |
| 0.19% | 0.25% | $336,879 | 13,990 | $392,839 | 13,990 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.19% | 0.2% | $334,287 | 6,336 | $310,020 | 6,336 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.18% | 0.18% | $317,581 | 1,583 | $288,787 | 1,583 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.18% | 0.14% | $311,971 | 3,111 | $215,592 | 3,111 | 00.00% | Unchanged |
