| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $13.5M | 326,421 | 8.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.3M | 17,961 | 8.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.2M | 64,387 | 8.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.1M | 21,136 | 8.1% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $7.9M | 276,504 | 4.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6M | 34,502 | 4.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.3M | 32,106 | 3.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.2M | 14,090 | 3.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.1M | 51,342 | 3.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0M | 45,011 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.9M | 24,390 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7M | 7,386 | 2.3% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $2.9M | 130,541 | 1.8% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $2.8M | 78,300 | 1.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $2.7M | 74,366 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,306 | 1.6% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.6M | 23,000 | 1.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0M | 7,282 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.9M | 3,452 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9M | 5,301 | 1.2% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.8M | 45,188 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 8,906 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.5M | 5,113 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 1,034 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 4,500 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.3M | 21,501 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2M | 11,826 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 2,346 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 5,916 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $1.1M | 14,447 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1M | 2,515 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $967.8K | 5,456 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $921.2K | 19,900 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $828.8K | 4,703 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $823.8K | 1,620 | 0.5% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $815.9K | 15,015 | 0.5% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $776.4K | 51,452 | 0.5% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $773.2K | 2,045 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $766.7K | 5,637 | 0.5% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $754.9K | 3,106 | 0.5% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $691.2K | 2,590 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $643.6K | 10,378 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $628.0K | 10,260 | 0.4% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $618.8K | 12,610 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $612.9K | 6,430 | 0.4% |
| American Tower Corp(AMT) | REIT | 03027X100 | $610.7K | 2,763 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $572.1K | 1,018 | 0.4% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $562.3K | 992 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $549.9K | 2,831 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $535.3K | 1,942 | 0.3% |