| SSTATE STREETSPYM |
| 14.43% | 13.54% | $18.4M | 209,830 | $15.4M | 201,608 | +8,222+4.08% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 9.68% | 9.55% | $12.4M | 268,008 | $10.9M | 259,536 | +8,472+3.26% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 8.38% | 8.87% | $10.7M | 255,358 | $10.1M | 239,716 | +15,642+6.53% | Add |
| VVANGUARD FTSEVEA |
| 6.96% | 6.74% | $8.9M | 124,817 | $7.7M | 119,901 | +4,916+4.10% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 6.72% | 6.88% | $8.6M | 298,491 | $7.8M | 286,935 | +11,556+4.03% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 4.27% | 4.55% | $5.5M | 111,171 | $5.2M | 104,954 | +6,217+5.92% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 3.22% | 3.11% | $4.1M | 74,000 | $3.5M | 71,648 | +2,352+3.28% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.96% | 2.85% | $3.8M | 17,775 | $3.2M | 16,924 | +851+5.03% | Add |
| EETF SER SOLUTIONSUPSD |
| 2.52% | 2.43% | $3.2M | 114,363 | $2.8M | 108,587 | +5,776+5.32% | Add |
| SSCHWAB USSCHP |
| 2.37% | 2.52% | $3.0M | 114,213 | $2.9M | 107,918 | +6,295+5.83% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 2.2% | 2.34% | $2.8M | 127,839 | $2.7M | 120,556 | +7,283+6.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 2.19% | $2.7M | 13,307 | $2.5M | 14,340 | -1,033-7.20% | Reduce |
| EEA SERIES TRUSTFRDM |
| 2% | 1.67% | $2.6M | 35,078 | $1.9M | 34,767 | +311+0.89% | Add |
| VVANGUARD INDEX FDSVB |
| 1.92% | 1.79% | $2.5M | 8,098 | $2.0M | 7,780 | +318+4.09% | Add |
| EETF SER SOLUTIONSOSCV |
| 1.86% | 1.86% | $2.4M | 56,412 | $2.1M | 53,688 | +2,724+5.07% | Add |
| BBONDBLOXX ETF TRUSTPCMM |
| 1.77% | 2% | $2.3M | 45,298 | $2.3M | 46,436 | -1,138-2.45% | Reduce |
 MICROSOFT CORPMSFT |
| 1.64% | 1.78% | $2.1M | 5,613 | $2.0M | 5,479 | +134+2.45% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 1.54% | 1.48% | $2.0M | 71,657 | $1.7M | 68,491 | +3,166+4.62% | Add |
| EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS |
| 1.53% | 1.43% | $2.0M | 46,969 | $1.6M | 45,083 | +1,886+4.18% | Add |
| VVANGUARD FSTEVWO |
| 1.5% | 1.46% | $1.9M | 32,055 | $1.7M | 30,762 | +1,293+4.20% | Add |
 QUANTA SVCS INCPWR |
| 1.27% | 1.48% | $1.6M | 2,250 | $1.7M | 3,063 | -813-26.54% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.17% | 0.99% | $1.5M | 4,927 | $1.1M | 4,756 | +171+3.60% | Add |
 AMPHENOL CORPAPH |
| 1.17% | 1.05% | $1.5M | 8,459 | $1.2M | 9,482 | -1,023-10.79% | Reduce |
 VISA INCV |
| 1.06% | 1.08% | $1.4M | 3,963 | $1.2M | 4,074 | -111-2.72% | Reduce |
 ALPHABET INCGOOGL |
| 1.06% | 1.08% | $1.4M | 3,782 | $1.2M | 4,298 | -516-12.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.04% | 1.05% | $1.3M | 5,568 | $1.2M | 5,774 | -206-3.57% | Reduce |
 BROADCOM INCAVGO |
| 1.02% | — | $1.3M | 3,437 | $0 | 0 | +3,437 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.98% | 1.04% | $1.3M | 22,787 | $1.2M | 21,404 | +1,383+6.46% | Add |
| IINVESCO FINANCIAL PREFERRED ETFPGF |
| 0.97% | 1.02% | $1.2M | 90,368 | $1.2M | 84,373 | +5,995+7.11% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.95% | 0.41% | $1.2M | 2,083 | $462,600 | 2,274 | -191-8.40% | Reduce |
 SERVICENOW INCNOW |
| 0.86% | 0.78% | $1.1M | 11,104 | $887,734 | 8,491 | +2,613+30.77% | Add |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.75% | $889,201 | 2,715 | $852,076 | 2,897 | -182-6.28% | Reduce |
 WALMART INCWMT |
| 0.67% | 0.95% | $858,409 | 7,579 | $1.1M | 8,757 | -1,178-13.45% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.67% | 0.65% | $849,925 | 3,891 | $745,793 | 3,762 | +129+3.43% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.65% | 0.4% | $836,402 | 1,096 | $459,512 | 1,177 | -81-6.88% | Reduce |
| CCHEMED CORP NEWCHE |
| 0.65% | 0.59% | $834,990 | 1,793 | $671,513 | 1,777 | +16+0.90% | Add |
 APPLE INCAAPL |
| 0.61% | 0.6% | $778,917 | 2,692 | $680,924 | 2,683 | +9+0.34% | Add |
 COPART INC COMCPRT |
| 0.57% | 0.59% | $727,640 | 25,812 | $677,943 | 20,420 | +5,392+26.41% | Add |
 ELI LILLY & COLLY |
| 0.55% | 0.52% | $708,034 | 590 | $597,598 | 650 | -60-9.23% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 0.54% | 0.92% | $692,696 | 3,941 | $1.0M | 5,303 | -1,362-25.68% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.54% | 0.69% | $683,943 | 4,182 | $781,490 | 4,527 | -345-7.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.52% | $583,955 | 1,167 | $594,688 | 1,241 | -74-5.96% | Reduce |
 TESLA INCTSLA |
| 0.43% | 0.46% | $554,771 | 1,319 | $523,425 | 1,408 | -89-6.32% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.4% | 0.49% | $506,316 | 1,219 | $558,026 | 1,285 | -66-5.14% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.33% | 0.39% | $424,229 | 5,879 | $447,116 | 6,216 | -337-5.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.33% | 0.39% | $416,043 | 739 | $446,320 | 779 | -40-5.13% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.31% | 0.43% | $396,090 | 996 | $485,422 | 1,053 | -57-5.41% | Reduce |
 NETFLIX INCNFLX |
| 0.27% | 0.42% | $338,650 | 4,743 | $480,654 | 4,999 | -256-5.12% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.22% | 0.29% | $283,260 | 556 | $336,041 | 556 | 00.00% | Unchanged |
