| ADVANCED MICRO DEVICES INC | COM | $6.1M | 3.4%Prev: 4.3% | 10,016 SH | Decreased-2,260 SH |
| ALPHABET INC | CAP STK CL A | $4.9M | 2.8%Prev: 2.1% | 14,276 SH | Increased+4,636 SH |
| AMAZON COM INC | COM | $5.4M | 3.0%Prev: 3.2% | 21,669 SH | Increased-532 SH |
| AMERICAN TOWER CORP | COM | $3.3M | 1.8%Prev: 1.8% | 19,984 SH | Increased+1,141 SH |
| AMGEN INC | COM | $412K | 0.2%Prev: 0.2% | 978 SH | Increased-3 SH |
| AMPHENOL CORP | CL A | $4.2M | 2.4%Prev: 2.7% | 49,778 SH | Decreased+24,394 SH |
| APPLE INC | COM | $4.9M | 2.8%Prev: 2.7% | 14,723 SH | Increased-571 SH |
| ARISTA NETWORKS INC | COM SHS | $653K | 0.4%Prev: 0.3% | 3,208 SH | Increased-7 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $486K | 0.3%Prev: 0.4% | 1,677 SH | Decreased |
| AUTOZONE INC | COM | $812K | 0.5%Prev: 0.4% | 287 SH | Increased+89 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.9%Prev: 0.9% | 3,075 SH | Increased+24 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $126K | 0.1%Prev: 0.2% | 14,000 SH | Decreased-12,500 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $499K | 0.3%Prev: 0.2% | 53,067 SH | Increased+18,484 SH |
| BNY MELLON ETF TRUST | CORE BOND ETF | $590K | 0.3%Prev: 0.3% | 14,734 SH | Increased+873 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $2.9M | 1.6%Prev: 1.7% | 57,533 SH | Increased+367 SH |
| BROADCOM INC | COM | $4.7M | 2.7%Prev: 2.9% | 13,492 SH | Decreased+480 SH |
| CATERPILLAR INC | COM | $1.7M | 1.0%Prev: 0.3% | 2,127 SH | Increased+1,732 SH |
| CHARLES SCHWAB CORP (THE) | COM | $1.3M | 0.7% | 13,259 SH | New |
| CHEMED CORP NEW | COM | $3.9M | 2.2%Prev: 2.3% | 7,635 SH | Decreased-658 SH |
| CHUBB LIMITED | COM | $470K | 0.3%Prev: 0.3% | 1,445 SH | Decreased-4 SH |
| CINTAS CORP | COM | $1.3M | 0.7%Prev: 0.7% | 6,791 SH | Increased+157 SH |
| COPART INC | COM | $3.1M | 1.7%Prev: 1.8% | 113,612 SH | Increased+4,200 SH |
| CROWDSTRIKE HLDGS INC | CL A | $3.0M | 1.7%Prev: 1.7% | 11,471 SH | Increased+7,771 SH |
| DEVON ENERGY CORP NEW | COM | $419K | 0.2%Prev: 0.2% | 9,094 SH | Increased-50 SH |
| DIAMONDBACK ENERGY INC | COM | $3.4M | 1.9%Prev: 2.0% | 18,626 SH | Increased-39 SH |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $275K | 0.2%Prev: 0.2% | 5,936 SH | Increased+360 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $352K | 0.2%Prev: 0.1% | 5,029 SH | Increased+1,677 SH |
| ELI LILLY & CO | COM | $1.6M | 0.9%Prev: 1.0% | 1,361 SH | Decreased-48 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $13.0M | 7.3%Prev: 8.0% | 277,875 SH | Decreased-12,690 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $430K | 0.2%Prev: 0.3% | 15,840 SH | Decreased+823 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $4.4M | 2.5%Prev: 2.7% | 77,523 SH | Decreased-3,584 SH |
| ETF SER SOLUTIONS | APTUS ENHANCED | $1.6M | 0.9%Prev: 0.9% | 73,196 SH | Increased+1,965 SH |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $335K | 0.2%Prev: 0.1% | 12,263 SH | Increased+4,126 SH |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $341K | 0.2%Prev: 0.1% | 7,966 SH | Increased+2,536 SH |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $455K | 0.3%Prev: 0.2% | 15,239 SH | Increased+4,386 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $406K | 0.2%Prev: 0.2% | 10,356 SH | Increased+3,591 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.4M | 0.8% | 8,524 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $213K | 0.1%Prev: 0.2% | 41,254 SH | Decreased-10,800 SH |
| HEALTH CATALYST INC | COM | $30K | 0.0%Prev: 0.0% | 17,538 SH | Decreased-542 SH |
| HUT 8 CORP | COM | $2.4M | 1.3% | 27,605 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.8%Prev: 0.8% | 3,689 SH | Increased+516 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $253K | 0.1% | 832 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $658K | 0.4%Prev: 0.3% | 3,165 SH | Increased+1,050 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.8M | 2.1% | 79,890 SH | New |
| ISHARES SILVER TR | ISHARES | $357K | 0.2%Prev: 0.3% | 6,550 SH | Decreased-2,500 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $800K | 0.4%Prev: 0.3% | 14,223 SH | Increased+4,264 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.9M | 1.1%Prev: 0.7% | 30,655 SH | Increased+12,299 SH |
| JPMORGAN CHASE & CO | COM | $3.6M | 2.0%Prev: 2.2% | 10,808 SH | Decreased-323 SH |
| LINDE PLC | SHS | $1.3M | 0.7%Prev: 0.8% | 2,661 SH | Increased+229 SH |
| MASTERCARD INCORPORATED | CL A | $917K | 0.5%Prev: 0.5% | 1,663 SH | Increased-8 SH |
| META PLATFORMS INC | CL A | $1.8M | 1.0%Prev: 0.8% | 2,485 SH | Increased+89 SH |
| MICROSOFT CORP | COM | $7.9M | 4.4%Prev: 4.5% | 15,405 SH | Increased-4,554 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.5M | 0.8%Prev: 0.8% | 3,338 SH | Increased+30 SH |
| NETFLIX INC. | COM | $1.3M | 0.7%Prev: 0.7% | 18,591 SH | Increased+2,158 SH |
| NEXTERA ENERGY INC | COM | $1.2M | 0.7%Prev: 0.7% | 15,445 SH | Decreased+1,697 SH |
| NVIDIA CORPORATION | COM | $8.2M | 4.6%Prev: 4.5% | 35,925 SH | Increased-1,395 SH |
| PALO ALTO NETWORKS INC | COM | $470K | 0.3%Prev: 0.2% | 1,184 SH | Increased-6 SH |
| POET TECHNOLOGIES INC | COM NEW | $129K | 0.1% | 17,204 SH | New |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.7%Prev: 0.7% | 8,654 SH | Increased+604 SH |
| PROGRESSIVE CORP | COM | $3.6M | 2.0%Prev: 2.3% | 17,143 SH | Decreased-88 SH |
| PULTE GROUP INC | COM | $1.2M | 0.7%Prev: 0.8% | 10,355 SH | Decreased+676 SH |
| QUALCOMM INC | COM | $1.5M | 0.9% | 8,238 SH | New |
| QUANTA SVCS INC | COM | $3.7M | 2.1%Prev: 2.4% | 5,786 SH | Decreased+256 SH |
| REDDIT INC | CL A | $313K | 0.2%Prev: 0.2% | 2,198 SH | Decreased-146 SH |
| RENAISSANCERE HLDGS LTD | COM | $330K | 0.2%Prev: 0.2% | 1,036 SH | Increased-4 SH |
| S&P GLOBAL INC | COM | $1.2M | 0.7%Prev: 0.7% | 3,063 SH | Increased+225 SH |
| SERVICENOW INC | COM | $4.5M | 2.5%Prev: 2.2% | 33,677 SH | Increased-3,043 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 0.9%Prev: 0.8% | 11,018 SH | Increased-7 SH |
| SNOWFLAKE INC | COM SHS | $365K | 0.2%Prev: 0.2% | 1,074 SH | Increased |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.3M | 0.7%Prev: 0.6% | 8,341 SH | Increased+2,259 SH |
| SPDR SERIES TRUST | ST STR P500ETF | $1.9M | 1.1%Prev: 0.8% | 21,599 SH | Increased+6,117 SH |
| STRYKER CORPORATION | COM | $1.1M | 0.6%Prev: 0.7% | 3,970 SH | Decreased+413 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $343K | 0.2%Prev: 0.1% | 8,353 SH | Increased-27 SH |
| TESLA INC | COM | $1.5M | 0.8%Prev: 1.0% | 4,092 SH | Decreased+323 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.9%Prev: 0.7% | 2,354 SH | Increased-86 SH |
| UBER TECHNOLOGIES INC | COM | $1.9M | 1.0%Prev: 1.1% | 27,171 SH | Decreased+839 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $469K | 0.3%Prev: 0.3% | 866 SH | Decreased-25 SH |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.8%Prev: 1.0% | 3,772 SH | Decreased-288 SH |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $406K | 0.2% | 1,428 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.0M | 3.4%Prev: 4.5% | 101,478 SH | Decreased-24,571 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.2M | 4.0%Prev: 5.1% | 101,854 SH | Decreased-17,209 SH |
| VISA INC | COM CL A | $4.6M | 2.6%Prev: 2.8% | 12,924 SH | Increased-600 SH |
| WALMART INC | COM | $3.3M | 1.9%Prev: 2.0% | 31,891 SH | Increased+2,668 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $524K | 0.3%Prev: 0.3% | 16,933 SH | Increased-198 SH |