| AAPTUS DEFINED RISK ETFDRSK |
| 5.34% | 5.54% | $37.5M | 1.3M | $35.4M | 1.2M | +56,735+4.59% | Add |
 APPLE INCAAPL |
| 4.74% | 4.64% | $33.3M | 106,300 | $29.7M | 108,746 | -2,446-2.25% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.45% | 0.75% | $31.3M | 40,985 | $4.8M | 10,236 | +30,749+300.40% | Add |
 ALPHABET INCGOOGL |
| 3.79% | 4.11% | $26.6M | 75,186 | $26.3M | 77,434 | -2,248-2.90% | Reduce |
 MICROSOFT CORPMSFT |
| 3.4% | 3.21% | $23.9M | 47,740 | $20.5M | 47,386 | +354+0.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 2.91% | $20.9M | 93,183 | $18.6M | 91,930 | +1,253+1.36% | Add |
 AMAZON COM INCAMZN |
| 2.67% | 2.72% | $18.7M | 68,294 | $17.4M | 68,040 | +254+0.37% | Add |
 JPMORGAN CHASE & COJPM |
| 2.03% | 1.96% | $14.3M | 39,916 | $12.6M | 40,115 | -199-0.50% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.03% | 2.08% | $14.2M | 33,860 | $13.3M | 34,387 | -527-1.53% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.77% | 1.56% | $12.5M | 23,115 | $10.0M | 24,720 | -1,605-6.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.61% | 1.54% | $11.3M | 43,610 | $9.8M | 43,552 | +58+0.13% | Add |
 ELI LILLY & COLLY |
| 1.51% | 1.29% | $10.6M | 8,963 | $8.3M | 8,954 | +9+0.10% | Add |
 CATERPILLAR INCCAT |
| 1.47% | 1.57% | $10.4M | 12,290 | $10.0M | 12,396 | -106-0.86% | Reduce |
 META PLATFORMS INCMETA |
| 1.45% | 1.78% | $10.2M | 17,205 | $11.4M | 16,855 | +350+2.08% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.42% | 1.4% | $10.0M | 9,585 | $8.9M | 9,559 | +26+0.27% | Add |
 MORGAN STANLEYMS |
| 1.39% | 1.33% | $9.8M | 45,197 | $8.5M | 44,661 | +536+1.20% | Add |
 EXXON MOBIL CORPXOM |
| 1.29% | 1.41% | $9.0M | 59,068 | $9.0M | 60,265 | -1,197-1.99% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.26% | 1.32% | $8.8M | 400,195 | $8.4M | 379,279 | +20,916+5.51% | Add |
 WALMART INCWMT |
| 1.24% | 1.58% | $8.7M | 78,144 | $10.1M | 77,886 | +258+0.33% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.19% | 1.23% | $8.3M | 245,554 | $7.9M | 254,714 | -9,160-3.60% | Reduce |
 QUANTA SVCS INCPWR |
| 1.16% | 1.19% | $8.2M | 12,156 | $7.6M | 12,378 | -222-1.79% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.16% | 1.13% | $8.2M | 32,276 | $7.2M | 32,058 | +218+0.68% | Add |
 PHILLIPS 66PSX |
| 1.12% | 0.97% | $7.8M | 38,451 | $6.2M | 38,469 | -18-0.05% | Reduce |
 CUMMINS INCCMI |
| 1.09% | 1.18% | $7.6M | 11,861 | $7.5M | 11,811 | +50+0.42% | Add |
 CISCO SYS INCCSCO |
| 1.02% | 0.83% | $7.1M | 58,705 | $5.3M | 59,337 | -632-1.07% | Reduce |
| BBNY MELLON CORE BOND ETFBKAG |
| 1.01% | 1.08% | $7.1M | 171,841 | $6.9M | 163,114 | +8,727+5.35% | Add |
 BROADCOM INCAVGO |
| 0.95% | 1.02% | $6.6M | 15,529 | $6.5M | 15,402 | +127+0.82% | Add |
 UNION PAC CORPUNP |
| 0.94% | 0.86% | $6.6M | 22,455 | $5.5M | 21,997 | +458+2.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.93% | 0.98% | $6.5M | 18,397 | $6.3M | 18,594 | -197-1.06% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.91% | 0.89% | $6.4M | 20,492 | $5.7M | 21,513 | -1,021-4.75% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.89% | 1.02% | $6.2M | 76,053 | $6.5M | 79,151 | -3,098-3.91% | Reduce |
 VISA INCV |
| 0.86% | 0.79% | $6.0M | 16,651 | $5.0M | 16,208 | +443+2.73% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.86% | 0.92% | $6.0M | 48,130 | $5.9M | 47,049 | +1,081+2.30% | Add |
| PPERMIAN RESOURCES CORPPR |
| 0.85% | 0.92% | $6.0M | 297,278 | $5.9M | 291,080 | +6,198+2.13% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.82% | 0.81% | $5.8M | 33,630 | $5.2M | 33,782 | -152-0.45% | Reduce |
 DEERE & CODE |
| 0.82% | 0.82% | $5.8M | 9,316 | $5.3M | 9,054 | +262+2.89% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.82% | 0.91% | $5.8M | 30,620 | $5.8M | 29,912 | +708+2.37% | Add |
 SEMPRA COMSRE |
| 0.82% | 0.96% | $5.7M | 68,419 | $6.2M | 66,670 | +1,749+2.62% | Add |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.86% | $5.7M | 39,271 | $5.5M | 38,592 | +679+1.76% | Add |
| AAB ACTIVE ETFS INCTAFI |
| 0.81% | 1.1% | $5.7M | 227,262 | $7.0M | 277,815 | -50,553-18.20% | Reduce |
 LINDE PLCLIN |
| 0.75% | 0.79% | $5.3M | 10,780 | $5.1M | 10,269 | +511+4.98% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.75% | 0.92% | $5.3M | 93,147 | $5.9M | 85,331 | +7,816+9.16% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.75% | 0.82% | $5.2M | 75,240 | $5.2M | 74,412 | +828+1.11% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.8% | $5.1M | 5,365 | $5.1M | 5,125 | +240+4.68% | Add |
 BLACKROCK INC COMBLK |
| 0.7% | 0.68% | $4.9M | 4,326 | $4.4M | 4,112 | +214+5.20% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.69% | 0.78% | $4.8M | 56,976 | $5.0M | 55,203 | +1,773+3.21% | Add |
| IISHARES TRDGRO |
| 0.68% | 0.62% | $4.8M | 60,110 | $3.9M | 54,151 | +5,959+11.00% | Add |
| QQUALCOMM INCQCOM |
| 0.65% | 0.56% | $4.5M | 27,092 | $3.6M | 26,435 | +657+2.49% | Add |
 LOWES COS INC COMLOW |
| 0.62% | 0.72% | $4.4M | 19,517 | $4.6M | 18,796 | +721+3.84% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.61% | 0.59% | $4.3M | 11,525 | $3.8M | 11,313 | +212+1.87% | Add |
