| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.8% | 4,373 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 1.1%Prev: 3.4% | 7,293 SH | Decreased-2,723 SH |
| ALPHABET INC | CAP STK CL A | $3.5M | 2.3%Prev: 2.8% | 11,045 SH | Decreased-3,231 SH |
| AMAZON COM INC | COM | $4.2M | 2.8%Prev: 3.0% | 18,277 SH | Decreased-3,392 SH |
| AMERICAN INTL GROUP INC | COM NEW | $341K | 0.2% | 3,982 SH | New |
| AMERICAN TOWER CORP NEW | COM | $2.5M | 1.7% | 14,174 SH | New |
| AMGEN INC | COM | $536K | 0.4%Prev: 0.2% | 1,638 SH | Increased+660 SH |
| AMPHENOL CORP NEW | CL A | $1.8M | 1.2% | 13,278 SH | New |
| APPLE INC | COM | $3.7M | 2.5%Prev: 2.8% | 13,601 SH | Decreased-1,122 SH |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 0.8%Prev: 0.4% | 9,251 SH | Increased+6,043 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $289K | 0.2%Prev: 0.3% | 2,645 SH | Decreased+968 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $936K | 0.6%Prev: 0.9% | 1,862 SH | Decreased-1,213 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $158K | 0.1%Prev: 0.1% | 15,500 SH | Increased+1,500 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $556K | 0.4%Prev: 0.3% | 13,119 SH | Decreased-1,615 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $4.8M | 3.2%Prev: 1.6% | 95,630 SH | Increased+38,097 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $288K | 0.2% | 5,343 SH | New |
| BROADCOM INC | COM | $1.0M | 0.7%Prev: 2.7% | 3,020 SH | Decreased-10,472 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2.7M | 1.8% | 11,882 SH | New |
| CATERPILLAR INC | COM | $212K | 0.1%Prev: 1.0% | 370 SH | Decreased-1,757 SH |
| CHEMED CORP NEW | COM | $2.6M | 1.7%Prev: 2.2% | 6,008 SH | Decreased-1,627 SH |
| CHUBB LIMITED | COM | $896K | 0.6%Prev: 0.3% | 2,872 SH | Increased+1,427 SH |
| CINTAS CORP | COM | $842K | 0.6%Prev: 0.7% | 4,475 SH | Decreased-2,316 SH |
| COPART INC | COM | $2.7M | 1.8%Prev: 1.7% | 68,111 SH | Decreased-45,501 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.7%Prev: 1.7% | 2,358 SH | Decreased-9,113 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.4M | 1.0% | 3,175 SH | New |
| DEVON ENERGY CORP NEW | COM | $1.5M | 1.0%Prev: 0.2% | 40,727 SH | Increased+31,633 SH |
| DIAMONDBACK ENERGY INC | COM | $3.0M | 2.0%Prev: 1.9% | 19,663 SH | Decreased+1,037 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $263K | 0.2%Prev: 0.2% | 5,296 SH | Decreased-640 SH |
| EATON VANCE ENHANCED EQUITY | COM | $265K | 0.2% | 11,322 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $970K | 0.7% | 2,767 SH | New |
| ELI LILLY & CO | COM | $1.5M | 1.0%Prev: 0.9% | 1,408 SH | Decreased+47 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $14.0M | 9.5%Prev: 7.3% | 320,939 SH | Increased+43,064 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $401K | 0.3%Prev: 0.2% | 14,095 SH | Decreased-1,745 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $4.7M | 3.2%Prev: 2.5% | 91,564 SH | Increased+14,041 SH |
| ETF SER SOLUTIONS | APTUS ENHANCED | $2.6M | 1.7%Prev: 0.9% | 115,070 SH | Increased+41,874 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.8% | 10,348 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $663K | 0.4%Prev: 0.1% | 105,245 SH | Increased+63,991 SH |
| HEALTH CATALYST INC | COM | $89K | 0.1%Prev: 0.0% | 37,205 SH | Increased+19,667 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.9%Prev: 0.8% | 2,255 SH | Decreased-1,434 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $271K | 0.2%Prev: 0.4% | 1,413 SH | Decreased-1,752 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $203K | 0.1%Prev: 2.1% | 4,091 SH | Decreased-75,799 SH |
| ISHARES INC | MSCI EMERG MRKT | $201K | 0.1% | 3,143 SH | New |
| ISHARES SILVER TR | ISHARES | $379K | 0.3%Prev: 0.2% | 5,886 SH | Increased-664 SH |
| ISHARES TR | EUROPE ETF | $236K | 0.2% | 3,445 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $286K | 0.2% | 5,227 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $464K | 0.3%Prev: 1.1% | 7,977 SH | Decreased-22,678 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.7% | 21,861 SH | New |
| JPMORGAN CHASE & CO. | COM | $3.1M | 2.1% | 9,551 SH | New |
| LINDE PLC | SHS | $1.0M | 0.7%Prev: 0.7% | 2,439 SH | Decreased-222 SH |
| LOWES COS INC | COM | $1.2M | 0.8% | 4,879 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.9%Prev: 0.5% | 2,307 SH | Increased+644 SH |
| META PLATFORMS INC | CL A | $1.0M | 0.7%Prev: 1.0% | 1,581 SH | Decreased-904 SH |
| MICROSOFT CORP | COM | $7.0M | 4.7%Prev: 4.4% | 14,416 SH | Decreased-989 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.0M | 0.7%Prev: 0.8% | 2,684 SH | Decreased-654 SH |
| NETFLIX INC | COM | $875K | 0.6% | 9,328 SH | New |
| NEXTERA ENERGY INC | COM | $991K | 0.7%Prev: 0.7% | 12,341 SH | Decreased-3,104 SH |
| NVIDIA CORPORATION | COM | $6.2M | 4.2%Prev: 4.6% | 33,354 SH | Decreased-2,571 SH |
| PROCTER AND GAMBLE CO | COM | $862K | 0.6% | 6,017 SH | New |
| PROGRESSIVE CORP | COM | $2.7M | 1.8%Prev: 2.0% | 11,804 SH | Decreased-5,339 SH |
| PULTE GROUP INC | COM | $930K | 0.6%Prev: 0.7% | 7,933 SH | Decreased-2,422 SH |
| QUANTA SVCS INC | COM | $3.2M | 2.1%Prev: 2.1% | 7,530 SH | Decreased+1,744 SH |
| REDDIT INC | CL A | $1.3M | 0.9%Prev: 0.2% | 5,838 SH | Increased+3,640 SH |
| RENAISSANCERE HLDGS LTD | COM | $481K | 0.3%Prev: 0.2% | 1,709 SH | Increased+673 SH |
| RLI CORP | COM | $322K | 0.2% | 5,040 SH | New |
| ROPER TECHNOLOGIES INC | COM | $819K | 0.6% | 1,840 SH | New |
| S&P GLOBAL INC | COM | $913K | 0.6%Prev: 0.7% | 1,747 SH | Decreased-1,316 SH |
| SERVICENOW INC | COM | $2.4M | 1.6%Prev: 2.5% | 15,766 SH | Decreased-17,911 SH |
| SHERWIN WILLIAMS CO | COM | $859K | 0.6% | 2,650 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.9M | 1.3%Prev: 0.9% | 11,944 SH | Increased+926 SH |
| SNOWFLAKE INC | COM SHS | $417K | 0.3%Prev: 0.2% | 1,901 SH | Increased+827 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $896K | 0.6% | 11,173 SH | New |
| STRYKER CORPORATION | COM | $855K | 0.6%Prev: 0.6% | 2,432 SH | Decreased-1,538 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $357K | 0.2%Prev: 0.2% | 12,201 SH | Increased+3,848 SH |
| TESLA INC | COM | $1.4M | 1.0%Prev: 0.8% | 3,203 SH | Decreased-889 SH |
| THE CIGNA GROUP | COM | $252K | 0.2% | 916 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.1M | 0.7%Prev: 0.9% | 1,902 SH | Decreased-452 SH |
| UBER TECHNOLOGIES INC | COM | $2.4M | 1.6%Prev: 1.0% | 28,997 SH | Increased+1,826 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $610K | 0.4%Prev: 0.3% | 1,252 SH | Increased+386 SH |
| UNITEDHEALTH GROUP INC | COM | $983K | 0.7%Prev: 0.8% | 2,977 SH | Decreased-795 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.5M | 4.4%Prev: 3.4% | 120,845 SH | Increased+19,367 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.3M | 4.9%Prev: 4.0% | 117,031 SH | Increased+15,177 SH |
| VISA INC | COM CL A | $4.2M | 2.8%Prev: 2.6% | 11,882 SH | Decreased-1,042 SH |
| WALMART INC | COM | $3.2M | 2.1%Prev: 1.9% | 28,434 SH | Decreased-3,457 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.0M | 0.7%Prev: 0.3% | 35,012 SH | Increased+18,079 SH |