| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 11.1% | 10.85% | $59.6M | 1.3M | $57.3M | 1.3M | +25,581+2.02% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 8.01% | 7.9% | $43.0M | 1.5M | $41.7M | 1.5M | +33,044+2.26% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 7.26% | 7.04% | $39.0M | 1.4M | $37.2M | 1.4M | +28,374+2.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.79% | 5.46% | $31.1M | 41,556 | $28.8M | 40,114 | +1,442+3.59% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.63% | 5.42% | $30.2M | 600,233 | $28.6M | 584,407 | +15,826+2.71% | Add |
| EETF SER SOLUTIONSOSCV |
| 4.82% | 4.64% | $25.9M | 613,038 | $24.5M | 592,935 | +20,103+3.39% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 4.64% | 4.47% | $24.9M | 448,164 | $23.6M | 437,300 | +10,864+2.48% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 4% | 3.77% | $21.5M | 516,098 | $19.9M | 497,908 | +18,190+3.65% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 3.92% | 0.24% | $21.0M | 351,126 | $1.2M | 20,800 | +330,326+1,588.11% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 3.78% | 3.77% | $20.3M | 923,539 | $19.9M | 899,234 | +24,305+2.70% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.43% | 2.37% | $13.0M | 251,929 | $12.5M | 244,079 | +7,850+3.22% | Add |
| AAPPLOVIN CORPAPP |
| 2.09% | 1.82% | $11.2M | 21,752 | $9.6M | 21,585 | +167+0.77% | Add |
 APPLE INCAAPL |
| 1.51% | 1.42% | $8.1M | 28,057 | $7.5M | 27,725 | +332+1.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.83% | $8.0M | 40,188 | $9.7M | 48,385 | -8,197-16.94% | Reduce |
 MICROSOFT CORPMSFT |
| 1.4% | 1.48% | $7.5M | 20,122 | $7.8M | 19,193 | +929+4.84% | Add |
 JPMORGAN CHASE & COJPM |
| 1.28% | 1.28% | $6.9M | 20,969 | $6.8M | 21,627 | -658-3.04% | Reduce |
| OOCULAR THERAPEUTIX INCOCUL |
| 1.17% | 0.94% | $6.3M | 638,640 | $5.0M | 528,290 | +110,350+20.89% | Add |
 AMAZON COM INCAMZN |
| 1.06% | 1.24% | $5.7M | 23,817 | $6.6M | 24,773 | -956-3.86% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.04% | 1.04% | $5.6M | 111,437 | $5.5M | 109,126 | +2,311+2.12% | Add |
 EXXON MOBIL CORPXOM |
| 1.04% | 1.21% | $5.6M | 40,730 | $6.4M | 41,264 | -534-1.29% | Reduce |
 WALMART INCWMT |
| 0.9% | 1.08% | $4.8M | 42,803 | $5.7M | 43,387 | -584-1.35% | Reduce |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.83% | 0.83% | $4.5M | 106,590 | $4.4M | 104,032 | +2,558+2.46% | Add |
 QUANTA SVCS INCPWR |
| 0.8% | 1.19% | $4.3M | 5,973 | $6.3M | 8,625 | -2,652-30.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.8% | 0.74% | $4.3M | 20,156 | $3.9M | 19,112 | +1,044+5.46% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 0.79% | 0.81% | $4.2M | 154,268 | $4.3M | 156,098 | -1,830-1.17% | Reduce |
 VISA INCV |
| 0.73% | 0.68% | $3.9M | 11,400 | $3.6M | 10,896 | +504+4.63% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.7% | 0.94% | $3.8M | 21,397 | $5.0M | 24,149 | -2,752-11.40% | Reduce |
 BROADCOM INCAVGO |
| 0.7% | 0.23% | $3.8M | 9,937 | $1.2M | 2,927 | +7,010+239.49% | Add |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.86% | $3.7M | 22,207 | $4.6M | 23,613 | -1,406-5.95% | Reduce |
 AMPHENOL CORPAPH |
| 0.68% | 0.54% | $3.6M | 20,563 | $2.9M | 19,455 | +1,108+5.70% | Add |
| MMARA HLDGS INCMARA |
| 0.67% | 0.6% | $3.6M | 258,225 | $3.2M | 263,802 | -5,577-2.11% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.66% | 0.53% | $3.6M | 16,326 | $2.8M | 13,950 | +2,376+17.03% | Add |
| CCHEMED CORP NEWCHE |
| 0.66% | 0.58% | $3.5M | 7,556 | $3.0M | 7,161 | +395+5.52% | Add |
 HOME DEPOT INCHD |
| 0.6% | 0.54% | $3.2M | 9,132 | $2.9M | 8,703 | +429+4.93% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.57% | 0.56% | $3.1M | 18,630 | $2.9M | 16,050 | +2,580+16.07% | Add |
 SERVICENOW INCNOW |
| 0.57% | 0.32% | $3.0M | 30,561 | $1.7M | 19,049 | +11,512+60.43% | Add |
 COPART INC COMCPRT |
| 0.54% | 0.45% | $2.9M | 103,691 | $2.4M | 72,519 | +31,172+42.98% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.54% | 0.49% | $2.9M | 9,612 | $2.6M | 9,335 | +277+2.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.42% | $2.7M | 3,921 | $2.2M | 3,384 | +537+15.87% | Add |
| EETF SER SOLUTIONSUPSD |
| 0.49% | 0.48% | $2.6M | 92,867 | $2.5M | 93,551 | -684-0.73% | Reduce |
| IISHARES COREIJH |
| 0.43% | 0.4% | $2.3M | 30,005 | $2.1M | 29,228 | +777+2.66% | Add |
| IISHARES COREIJR |
| 0.43% | 0.4% | $2.3M | 15,420 | $2.1M | 15,213 | +207+1.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.4% | $2.3M | 4,529 | $2.1M | 4,469 | +60+1.34% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.43% | $2.2M | 21,544 | $2.3M | 22,031 | -487-2.21% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.41% | 0.42% | $2.2M | 43,654 | $2.2M | 43,508 | +146+0.34% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.23% | $2.0M | 3,437 | $1.2M | 3,486 | -49-1.41% | Reduce |
 TESLA INCTSLA |
| 0.35% | 0.8% | $1.9M | 4,418 | $4.2M | 11,073 | -6,655-60.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.34% | 0.37% | $1.8M | 5,092 | $1.9M | 5,053 | +39+0.77% | Add |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.33% | $1.8M | 2,419 | $1.7M | 2,614 | -195-7.46% | Reduce |
| IISHARES TRIVV |
| 0.32% | 0.32% | $1.7M | 2,263 | $1.7M | 2,373 | -110-4.64% | Reduce |
