| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $57.3M | 1,266,731 | 10.9% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $41.7M | 1,462,265 | 7.9% |
| Aptus International Enhanced Yield(IDUB) | ETF | 26922B709 | $37.2M | 1,389,518 | 7.0% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.8M | 40,114 | 5.5% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $28.6M | 584,407 | 5.4% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $24.5M | 592,935 | 4.6% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $23.6M | 437,300 | 4.5% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | ETF | 26922B535 | $19.9M | 497,908 | 3.8% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $19.9M | 899,234 | 3.8% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $12.5M | 244,079 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 48,385 | 1.8% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $9.6M | 21,585 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8M | 19,193 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5M | 27,725 | 1.4% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $7.4M | 66,244 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.8M | 21,627 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 24,773 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 41,264 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $6.3M | 8,625 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.7M | 43,387 | 1.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $5.5M | 109,126 | 1.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | Stock | G25457105 | $5.2M | 29,617 | 1.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $5.0M | 24,149 | 0.9% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $5.0M | 528,290 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 7,616 | 0.9% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $4.6M | 23,613 | 0.9% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $4.4M | 104,032 | 0.8% |
| Galaxy Digital Inc. CL A(GLXY) | Stock | 36317J209 | $4.3M | 156,098 | 0.8% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.2M | 11,073 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.9M | 19,112 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.6M | 10,896 | 0.7% |
| Mara Holdings Inc COM(MARA) | Stock | 565788106 | $3.2M | 263,802 | 0.6% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $3.0M | 7,161 | 0.6% |
| Applied Digital Corp COM New(APLD) | Stock | 038169207 | $3.0M | 86,703 | 0.6% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $2.9M | 16,050 | 0.6% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $2.9M | 19,455 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9M | 8,703 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $2.8M | 13,950 | 0.5% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.6M | 9,335 | 0.5% |
| Aptus Large Cap Upside ETF(UPSD) | ETF | 26922B444 | $2.5M | 93,551 | 0.5% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.4M | 72,519 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $2.3M | 14,806 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3M | 22,031 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 3,384 | 0.4% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $2.2M | 43,508 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.1M | 29,228 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 4,469 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $2.1M | 15,213 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 5,053 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.7M | 2,614 | 0.3% |