| Apple Inc COM(AAPL) | Stock | 037833100 | $17.6M | 64,798 | 10.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $14.6M | 21,271 | 8.9% |
| Aptus Collared Investment Opportunity ETF(ACIO) | ETF | 26922A222 | $14.2M | 325,843 | 8.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.0M | 18,171 | 7.3% |
| Aptus Defined Risk ETF(DRSK) | ETF | 26922A388 | $10.6M | 373,268 | 6.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.8M | 33,598 | 4.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $6.9M | 14,071 | 4.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.7M | 31,659 | 4.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.2M | 44,098 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.0M | 21,517 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5M | 7,139 | 2.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.8M | 23,000 | 1.7% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.8M | 4,088 | 1.7% |
| Opus Small Cap Value ETF(OSCV) | ETF | 26922A446 | $2.7M | 72,799 | 1.6% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $2.3M | 78,100 | 1.4% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $2.3M | 44,806 | 1.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.1M | 3,482 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.0M | 6,901 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8M | 4,575 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 5,380 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.7M | 8,702 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 5,314 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,053 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 5,916 | 0.8% |
| Sempra COM(SRE) | Stock | 816851109 | $1.3M | 14,427 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.2M | 3,745 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.2M | 2,515 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 19,800 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1M | 15,771 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $970.6K | 1,931 | 0.6% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $964.8K | 10,290 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $862.9K | 7,745 | 0.5% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $849.9K | 12,183 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $753.3K | 1,618 | 0.5% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $706.4K | 51,452 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $702.3K | 5,605 | 0.4% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $686.1K | 6,430 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $683.3K | 10,353 | 0.4% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $599.7K | 14,836 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $595.5K | 2,831 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $535.5K | 938 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $509.4K | 10,260 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $507.3K | 1,202 | 0.3% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $497.5K | 9,093 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $495.6K | 1,432 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $484.7K | 1,595 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $478.0K | 1,942 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $467.1K | 3,065 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $404.6K | 2,076 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $399.8K | 16,057 | 0.2% |