| SSTATE STREETSPYM |
| 12.57% | — | $21.3M | 242,040 | $0 | 0 | +242,040 | New Buy |
| VVANGUARD FTSEVEA |
| 7.03% | 5.64% | $11.9M | 167,051 | $2.3M | 35,884 | +131,167+365.53% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 5.51% | 9.41% | $9.3M | 202,141 | $3.8M | 91,428 | +110,713+121.09% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 4.71% | 6.58% | $8.0M | 189,927 | $2.7M | 63,538 | +126,389+198.92% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 3.46% | — | $5.9M | 203,643 | $0 | 0 | +203,643 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.13% | — | $5.3M | 24,927 | $0 | 0 | +24,927 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.85% | 6.98% | $4.8M | 24,144 | $2.8M | 16,312 | +7,832+48.01% | Add |
 APPLE INCAAPL |
| 2.65% | 6.13% | $4.5M | 15,505 | $2.5M | 9,845 | +5,660+57.49% | Add |
| EETF SER SOLUTIONSUPSD |
| 2.47% | — | $4.2M | 148,361 | $0 | 0 | +148,361 | New Buy |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 2.21% | 3.08% | $3.7M | 76,288 | $1.3M | 25,472 | +50,816+199.50% | Add |
| VVANGUARD INDEX FDSVB |
| 2.04% | — | $3.5M | 11,413 | $0 | 0 | +11,413 | New Buy |
| EETF SER SOLUTIONSOSCV |
| 1.97% | — | $3.3M | 79,140 | $0 | 0 | +79,140 | New Buy |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.85% | — | $3.1M | 56,363 | $0 | 0 | +56,363 | New Buy |
 MICROSOFT CORPMSFT |
| 1.78% | 3.93% | $3.0M | 8,061 | $1.6M | 4,329 | +3,732+86.21% | Add |
| EEA SERIES TRUSTFRDM |
| 1.67% | 1.27% | $2.8M | 38,706 | $517,866 | 9,476 | +29,230+308.46% | Add |
 AMAZON COM INCAMZN |
| 1.64% | 3.6% | $2.8M | 11,677 | $1.5M | 7,039 | +4,638+65.89% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 1.57% | — | $2.7M | 63,907 | $0 | 0 | +63,907 | New Buy |
| VVANGUARD FSTEVWO |
| 1.57% | 1.24% | $2.7M | 44,447 | $505,265 | 9,348 | +35,099+375.47% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 1.55% | — | $2.6M | 95,619 | $0 | 0 | +95,619 | New Buy |
 BROADCOM INCAVGO |
| 1.45% | 1.73% | $2.5M | 6,517 | $707,318 | 2,285 | +4,232+185.21% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.4% | — | $2.4M | 107,674 | $0 | 0 | +107,674 | New Buy |
 ALPHABET INCGOOGL |
| 1.35% | 3.1% | $2.3M | 6,400 | $1.3M | 4,398 | +2,002+45.52% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.24% | — | $2.1M | 6,952 | $0 | 0 | +6,952 | New Buy |
| SSCHWAB USSCHP |
| 1.24% | — | $2.1M | 78,969 | $0 | 0 | +78,969 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.17% | 1.15% | $2.0M | 3,422 | $467,279 | 2,297 | +1,125+48.98% | Add |
 JPMORGAN CHASE & COJPM |
| 1.04% | 2.28% | $1.8M | 5,398 | $927,672 | 3,154 | +2,244+71.15% | Add |
| IISHARES TRIWY |
| 0.96% | — | $1.6M | 5,617 | $0 | 0 | +5,617 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.88% | 0.99% | $1.5M | 1,954 | $402,122 | 1,030 | +924+89.71% | Add |
 AMPHENOL CORPAPH |
| 0.85% | 1.16% | $1.4M | 8,147 | $471,846 | 3,734 | +4,413+118.18% | Add |
 PROGRESSIVE CORPPGR |
| 0.81% | 1.03% | $1.4M | 6,245 | $417,917 | 2,108 | +4,137+196.25% | Add |
 TESLA INCTSLA |
| 0.79% | 1.79% | $1.3M | 3,189 | $728,630 | 1,960 | +1,229+62.70% | Add |
 VISA INCV |
| 0.79% | 1.33% | $1.3M | 3,908 | $544,259 | 1,801 | +2,107+116.99% | Add |
 ELI LILLY & COLLY |
| 0.77% | 1.42% | $1.3M | 1,088 | $577,048 | 627 | +461+73.52% | Add |
| CCHEMED CORP NEWCHE |
| 0.76% | 0.94% | $1.3M | 2,780 | $381,551 | 1,010 | +1,770+175.25% | Add |
 WALMART INCWMT |
| 0.76% | 1.78% | $1.3M | 11,290 | $726,141 | 5,843 | +5,447+93.22% | Add |
 QUANTA SVCS INCPWR |
| 0.75% | 1.59% | $1.3M | 1,761 | $647,854 | 1,180 | +581+49.24% | Add |
 SERVICENOW INCNOW |
| 0.72% | 1.02% | $1.2M | 12,255 | $414,018 | 3,960 | +8,295+209.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 1.56% | $1.2M | 2,392 | $635,419 | 1,326 | +1,066+80.39% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.81% | $1.1M | 2,648 | $332,231 | 1,228 | +1,420+115.64% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.63% | 1.32% | $1.1M | 6,098 | $537,652 | 2,718 | +3,380+124.36% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.62% | 1.04% | $1.1M | 6,432 | $422,326 | 2,447 | +3,985+162.85% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.61% | 1.48% | $1.0M | 20,439 | $602,551 | 11,972 | +8,467+70.72% | Add |
 COPART INC COMCPRT |
| 0.6% | 0.91% | $1.0M | 36,150 | $373,002 | 11,235 | +24,915+221.76% | Add |
| IISHARES TRIWX |
| 0.59% | — | $1.0M | 9,547 | $0 | 0 | +9,547 | New Buy |
 META PLATFORMS INCMETA |
| 0.58% | 1.65% | $987,885 | 1,754 | $673,841 | 1,178 | +576+48.90% | Add |
 PULTE GROUP INCPHM |
| 0.58% | 0.82% | $978,744 | 7,133 | $335,798 | 2,855 | +4,278+149.84% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 1.6% | $955,585 | 6,990 | $651,881 | 3,842 | +3,148+81.94% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.56% | — | $941,391 | 17,060 | $0 | 0 | +17,060 | New Buy |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.54% | 0.75% | $919,992 | 67,104 | $306,045 | 22,242 | +44,862+201.70% | Add |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.87% | $910,743 | 6,211 | $355,418 | 2,461 | +3,750+152.38% | Add |
