| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 5.87% | 5.36% | $857.8M | 18.6M | $682.3M | 16.3M | +2.3M+14.34% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 3.75% | 3.73% | $547.5M | 19.0M | $474.5M | 17.4M | +1.7M+9.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.44% | 2.29% | $503.0M | 2.5M | $291.1M | 1.7M | +844,721+50.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.38% | 2.74% | $494.2M | 661,759 | $349.4M | 537,184 | +124,575+23.19% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.36% | 3.38% | $490.8M | 5.7M | $430.4M | 5.6M | +159,701+2.86% | Add |
| SSTATE STREETSPYM |
| 3.06% | 2.84% | $446.8M | 5.1M | $361.1M | 4.7M | +366,104+7.76% | Add |
 APPLE INCAAPL |
| 2.41% | 2.23% | $352.7M | 1.2M | $284.4M | 1.1M | +98,288+8.77% | Add |
| EETF SER SOLUTIONSOSCV |
| 1.88% | 1.72% | $275.5M | 6.5M | $219.4M | 5.6M | +967,205+17.39% | Add |
| IINVESCO QQQ TRVOO |
| 1.63% | 1.23% | $238.2M | 323,517 | $156.4M | 271,016 | +52,501+19.37% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 1.43% | 1.42% | $208.9M | 7.6M | $181.3M | 7.3M | +251,796+3.43% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.56% | $205.6M | 551,181 | $198.7M | 536,754 | +14,427+2.69% | Add |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.17% | $186.1M | 526,653 | $148.8M | 518,781 | +7,872+1.52% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.25% | 1.41% | $182.6M | 8.9M | $180.1M | 8.7M | +154,961+1.77% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.21% | 1.38% | $177.5M | 10.8M | $175.2M | 10.6M | +188,508+1.77% | Add |
| VVANGUARD FTSEVEA |
| 1.21% | 1.21% | $176.2M | 2.5M | $153.5M | 2.4M | +77,560+3.24% | Add |
 AMAZON COM INCAMZN |
| 1.19% | 1.16% | $173.7M | 728,889 | $147.2M | 706,950 | +21,939+3.10% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 1.18% | 1.08% | $172.6M | 4.1M | $137.3M | 3.8M | +338,997+8.91% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 1.15% | 1.16% | $167.5M | 8.0M | $148.1M | 7.0M | +949,942+13.56% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.11% | 1.26% | $162.6M | 6.5M | $160.3M | 6.3M | +113,849+1.79% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 1.08% | 1.06% | $158.5M | 2.8M | $135.2M | 2.7M | +114,372+4.18% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.07% | 1.22% | $156.8M | 7.5M | $154.7M | 7.4M | +132,719+1.80% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.07% | 1.21% | $156.3M | 9.4M | $154.2M | 9.2M | +162,864+1.77% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.03% | 1.17% | $150.5M | 6.5M | $148.4M | 6.4M | +115,992+1.82% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.92% | 1.04% | $134.1M | 6.2M | $132.3M | 6.0M | +108,447+1.79% | Add |
 BROADCOM INCAVGO |
| 0.86% | 0.7% | $125.3M | 331,785 | $89.3M | 288,491 | +43,294+15.01% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.8% | 0.9% | $117.0M | 815,965 | $114.9M | 920,811 | -104,846-11.39% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 0.7% | $107.5M | 156,472 | $88.8M | 148,562 | +7,910+5.32% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.72% | 0.79% | $105.7M | 4.8M | $101.2M | 4.6M | +238,178+5.21% | Add |
| IISHARES 7-10YRIEF |
| 0.7% | 0.54% | $102.9M | 1.1M | $69.0M | 723,021 | +365,145+50.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.69% | $99.1M | 302,625 | $87.5M | 297,342 | +5,283+1.78% | Add |
| SSCHWAB USSCHX |
| 0.59% | 0.57% | $85.8M | 2.9M | $72.6M | 2.8M | +83,115+2.93% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.47% | $84.7M | 398,299 | $59.7M | 311,029 | +87,270+28.06% | Add |
 VISA INCV |
| 0.57% | 0.54% | $83.4M | 243,153 | $68.8M | 227,751 | +15,402+6.76% | Add |
| IISHARES TRSGOV |
| 0.56% | 0.04% | $82.0M | 814,494 | $5.0M | 49,283 | +765,211+1,552.69% | Add |
| VVANGUARD FSTEVWO |
| 0.54% | 0.53% | $79.4M | 1.3M | $67.6M | 1.3M | +79,790+6.38% | Add |
 TESLA INCTSLA |
| 0.53% | 0.53% | $77.5M | 184,233 | $67.3M | 180,936 | +3,297+1.82% | Add |
| IISHARES TRGJS |
| 0.51% | <0.01% | $73.9M | 3.2M | $109,097 | 4,762 | +3.2M+68,067.68% | Add |
 META PLATFORMS INCMETA |
| 0.5% | 0.6% | $72.7M | 129,133 | $76.3M | 133,349 | -4,216-3.16% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 0.5% | 0.56% | $72.6M | 3.5M | $71.4M | 3.5M | +61,938+1.79% | Add |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.66% | $71.2M | 521,084 | $83.8M | 493,998 | +27,086+5.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.16% | $70.5M | 61,064 | $20.3M | 60,102 | +962+1.60% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.48% | 0.47% | $70.4M | 1.4M | $60.0M | 1.4M | +17,926+1.27% | Add |
 WALMART INCWMT |
| 0.48% | 0.59% | $70.3M | 620,716 | $75.6M | 608,573 | +12,143+2.00% | Add |
 ALPHABET INCGOOGL |
| 0.48% | 0.43% | $70.0M | 195,824 | $54.6M | 189,847 | +5,977+3.15% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.46% | 0.44% | $67.3M | 2.3M | $56.0M | 2.2M | +92,317+4.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.49% | $66.2M | 132,231 | $62.4M | 130,294 | +1,937+1.49% | Add |
 ELI LILLY & COLLY |
| 0.44% | 0.38% | $64.4M | 53,662 | $48.5M | 52,722 | +940+1.78% | Add |
 CATERPILLAR INCCAT |
| 0.42% | 0.44% | $61.8M | 58,020 | $55.8M | 78,785 | -20,765-26.36% | Reduce |
| IISHARES TRIBDZ |
| 0.42% | 0.28% | $61.3M | 2.4M | $35.8M | 1.4M | +976,615+71.03% | Add |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.41% | 0.43% | $59.4M | 1.6M | $54.5M | 1.6M | +13,518+0.84% | Add |
