 APPLE INCAAPL |
| 9.79% | 9.75% | $14.0M | 66,268 | $14.0M | 66,268 | 00.00% | Unchanged |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 8.23% | 8.2% | $11.7M | 311,848 | $11.7M | 311,848 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 7.72% | 7.69% | $11.0M | 20,120 | $11.0M | 20,120 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 6.45% | 6.43% | $9.2M | 18,245 | $9.2M | 18,245 | 00.00% | Unchanged |
| AAPTUS DEFINED RISK ETFDRSK |
| 4.49% | 4.47% | $6.4M | 236,668 | $6.4M | 236,668 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 4.12% | 4.1% | $5.9M | 32,275 | $5.9M | 32,275 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.03% | 4.01% | $5.7M | 29,707 | $5.7M | 29,707 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 3.81% | 3.8% | $5.4M | 56,050 | $5.4M | 56,050 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.6% | 3.59% | $5.1M | 13,733 | $5.1M | 13,733 | 00.00% | Unchanged |
| EETF SER SOLUTIONSOSCV |
| 3.55% | 3.54% | $5.1M | 146,949 | $5.1M | 146,949 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 2.49% | 2.48% | $3.6M | 45,401 | $3.6M | 45,401 | 00.00% | Unchanged |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 2.34% | 2.33% | $3.3M | 144,069 | $3.3M | 144,069 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.27% | 2.26% | $3.2M | 7,240 | $3.2M | 7,240 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.55% | $2.2M | 4,078 | $2.2M | 4,078 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 1.44% | 1.44% | $2.1M | 30,000 | $2.1M | 30,000 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.3% | 1.3% | $1.9M | 19,820 | $1.9M | 19,820 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.24% | 1.23% | $1.8M | 7,282 | $1.8M | 7,282 | 00.00% | Unchanged |
| EEA SERIES TRUSTFRDM |
| 1.21% | 1.21% | $1.7M | 48,856 | $1.7M | 48,856 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 1.16% | $1.7M | 13,490 | $1.7M | 13,490 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.15% | 1.15% | $1.6M | 9,990 | $1.6M | 9,990 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.14% | 1.14% | $1.6M | 3,402 | $1.6M | 3,402 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.08% | 1.07% | $1.5M | 8,428 | $1.5M | 8,428 | 00.00% | Unchanged |
 TG THERAPEUTICS INCTGTX |
| 1.02% | 1.02% | $1.5M | 82,100 | $1.5M | 82,100 | 00.00% | Unchanged |
 VISA INCV |
| 0.91% | 0.9% | $1.3M | 4,927 | $1.3M | 4,927 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.8% | 0.8% | $1.1M | 15,033 | $1.1M | 15,033 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.76% | 0.76% | $1.1M | 20,305 | $1.1M | 20,305 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.68% | $972,126 | 5,300 | $972,126 | 5,300 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.68% | 0.68% | $967,544 | 5,641 | $967,544 | 5,641 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.66% | $947,437 | 2,329 | $947,437 | 2,329 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.64% | 0.64% | $916,743 | 2,515 | $916,743 | 2,515 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.6% | $863,246 | 4,268 | $863,246 | 4,268 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.59% | 0.59% | $838,539 | 3,900 | $838,539 | 3,900 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.58% | 0.58% | $826,447 | 19,900 | $826,447 | 19,900 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.58% | 0.57% | $822,755 | 1,481 | $822,755 | 1,481 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.55% | 0.54% | $778,733 | 11,501 | $778,733 | 11,501 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.48% | 0.48% | $689,727 | 1,022 | $689,727 | 1,022 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.48% | 0.48% | $684,864 | 1,833 | $684,864 | 1,833 | 00.00% | Unchanged |
 RELX PLC SPONSORED ADRRELX |
| 0.48% | 0.48% | $680,676 | 14,836 | $680,676 | 14,836 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | 0.47% | $668,149 | 1,312 | $668,149 | 1,312 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.44% | 0.44% | $627,627 | 10,725 | $627,627 | 10,725 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.44% | 0.44% | $623,572 | 7,782 | $623,572 | 7,782 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.41% | 0.41% | $582,416 | 5,605 | $582,416 | 5,605 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.36% | 0.36% | $510,711 | 3,265 | $510,711 | 3,265 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.35% | 0.34% | $493,925 | 2,831 | $493,925 | 2,831 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 0.34% | 0.34% | $491,867 | 2,457 | $491,867 | 2,457 | 00.00% | Unchanged |
 COPART INC COMCPRT |
| 0.33% | 0.33% | $474,658 | 8,764 | $474,658 | 8,764 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.32% | $451,307 | 1,023 | $451,307 | 1,023 | 00.00% | Unchanged |
| PPULSE BIOSCIENCES INCPLSE |
| 0.32% | 0.31% | $450,845 | 40,290 | $450,845 | 40,290 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.31% | 0.31% | $443,053 | 2,249 | $443,053 | 2,249 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.31% | 0.31% | $437,400 | 776 | $437,400 | 776 | 00.00% | Unchanged |
