| Apple Inc COM(AAPL) | Stock | 037833100 | $16.4M | 64,353 | 9.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.2M | 21,210 | 8.6% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $14.2M | 326,514 | 8.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.2M | 17,961 | 8.0% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $10.7M | 369,713 | 6.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5M | 34,048 | 4.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.8M | 14,149 | 4.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.6M | 31,870 | 4.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 45,186 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.2M | 22,558 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 7,252 | 2.3% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $2.8M | 78,300 | 1.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $2.8M | 73,525 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7M | 4,118 | 1.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.6M | 23,000 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1M | 7,282 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 3,452 | 1.3% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $1.9M | 43,989 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7M | 8,813 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,852 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6M | 4,575 | 1.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.4M | 4,549 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4M | 21,327 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,916 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3M | 5,356 | 0.8% |
| Sempra COM(SRE) | Stock | 816851109 | $1.3M | 14,437 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 1,029 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 2,346 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 2,515 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 4,660 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1M | 10,614 | 0.7% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $910.7K | 51,452 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $897.5K | 19,900 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $750.7K | 5,605 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $739.8K | 1,618 | 0.4% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $708.6K | 14,836 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $708.2K | 1,709 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $675.6K | 10,353 | 0.4% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $672.0K | 6,430 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $666.9K | 10,260 | 0.4% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $644.0K | 2,704 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $583.9K | 2,076 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $579.0K | 1,018 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $576.4K | 2,831 | 0.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $569.5K | 2,306 | 0.3% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $553.6K | 12,311 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $514.8K | 9,641 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $509.7K | 1,545 | 0.3% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $493.7K | 3,450 | 0.3% |
| American Tower Corp(AMT) | REIT | 03027X100 | $489.8K | 2,547 | 0.3% |