| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 8.04% | 8.18% | $13.4M | 290,565 | $11.7M | 278,258 | +12,307+4.42% | Add |
| VVANGUARD FTSEVEA |
| 5.08% | 4.89% | $8.5M | 119,063 | $7.0M | 108,996 | +10,067+9.24% | Add |
| VVANGUARD FSTEVWO |
| 4.51% | 4.37% | $7.5M | 126,049 | $6.2M | 115,439 | +10,610+9.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.48% | 4.41% | $7.5M | 37,320 | $6.3M | 36,125 | +1,195+3.31% | Add |
 MICROSOFT CORPMSFT |
| 4.46% | 4.72% | $7.4M | 19,959 | $6.7M | 18,193 | +1,766+9.71% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.27% | 1.89% | $7.1M | 12,276 | $2.7M | 13,277 | -1,001-7.54% | Reduce |
 AMAZON COM INCAMZN |
| 3.17% | 3.15% | $5.3M | 22,201 | $4.5M | 21,607 | +594+2.75% | Add |
 BROADCOM INCAVGO |
| 2.95% | 0.76% | $4.9M | 13,012 | $1.1M | 3,523 | +9,489+269.34% | Add |
 VISA INCV |
| 2.78% | 2.71% | $4.6M | 13,524 | $3.9M | 12,816 | +708+5.52% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 2.71% | 2.7% | $4.5M | 81,107 | $3.9M | 77,935 | +3,172+4.07% | Add |
 AMPHENOL CORPAPH |
| 2.68% | 2.12% | $4.5M | 25,384 | $3.0M | 23,949 | +1,435+5.99% | Add |
 APPLE INCAAPL |
| 2.65% | 2.52% | $4.4M | 15,294 | $3.6M | 14,169 | +1,125+7.94% | Add |
 QUANTA SVCS INCPWR |
| 2.39% | 2.34% | $4.0M | 5,530 | $3.3M | 6,071 | -541-8.91% | Reduce |
| CCHEMED CORP NEWCHE |
| 2.32% | 1.99% | $3.9M | 8,293 | $2.8M | 7,535 | +758+10.06% | Add |
 PROGRESSIVE CORPPGR |
| 2.26% | 2.05% | $3.8M | 17,231 | $2.9M | 14,769 | +2,462+16.67% | Add |
 SERVICENOW INCNOW |
| 2.19% | 2.19% | $3.6M | 36,720 | $3.1M | 29,916 | +6,804+22.74% | Add |
 JPMORGAN CHASE & COJPM |
| 2.18% | 2.18% | $3.6M | 11,131 | $3.1M | 10,582 | +549+5.19% | Add |
 ALPHABET INCGOOGL |
| 2.06% | 1.87% | $3.4M | 9,640 | $2.7M | 9,262 | +378+4.08% | Add |
 WALMART INCWMT |
| 1.98% | 2.23% | $3.3M | 29,223 | $3.2M | 25,623 | +3,600+14.05% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.97% | 2.54% | $3.3M | 18,665 | $3.6M | 18,347 | +318+1.73% | Add |
 COPART INC COMCPRT |
| 1.85% | 1.95% | $3.1M | 109,412 | $2.8M | 83,945 | +25,467+30.34% | Add |
 AMERICAN TOWER CORP COMAMT |
| 1.85% | 2.01% | $3.1M | 18,843 | $2.9M | 16,608 | +2,235+13.46% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.72% | 1.95% | $2.9M | 57,166 | $2.8M | 55,286 | +1,880+3.40% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.69% | 1% | $2.8M | 3,700 | $1.4M | 3,671 | +29+0.79% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.14% | 1.53% | $1.9M | 26,332 | $2.2M | 30,347 | -4,015-13.23% | Reduce |
 ELI LILLY & COLLY |
| 1.01% | 0.79% | $1.7M | 1,409 | $1.1M | 1,225 | +184+15.02% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.01% | 0.73% | $1.7M | 4,060 | $1.0M | 3,868 | +192+4.96% | Add |
 TESLA INCTSLA |
| 0.95% | 0.88% | $1.6M | 3,769 | $1.3M | 3,394 | +375+11.05% | Add |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 0.94% | 1.06% | $1.6M | 71,231 | $1.5M | 68,431 | +2,800+4.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 0.91% | $1.5M | 3,051 | $1.3M | 2,700 | +351+13.00% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.82% | 0.86% | $1.4M | 3,308 | $1.2M | 2,836 | +472+16.64% | Add |
| SSTATE STREETSPYM |
| 0.82% | 0.76% | $1.4M | 15,482 | $1.1M | 14,086 | +1,396+9.91% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.85% | $1.3M | 2,396 | $1.2M | 2,132 | +264+12.38% | Add |
 PULTE GROUP INCPHM |
| 0.8% | 0.69% | $1.3M | 9,679 | $985,925 | 8,383 | +1,296+15.46% | Add |
 LINDE PLCLIN |
| 0.76% | 0.76% | $1.3M | 2,432 | $1.1M | 2,176 | +256+11.76% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.76% | 0.88% | $1.3M | 3,173 | $1.3M | 2,726 | +447+16.40% | Add |
 SHOPIFY INCSHOP |
| 0.75% | 0.95% | $1.3M | 11,025 | $1.4M | 11,429 | -404-3.53% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.74% | 0.78% | $1.2M | 13,364 | $1.1M | 11,900 | +1,464+12.30% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.73% | 0.73% | $1.2M | 2,440 | $1.0M | 2,125 | +315+14.82% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.72% | 0.8% | $1.2M | 13,748 | $1.1M | 12,227 | +1,521+12.44% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.7% | $1.2M | 8,050 | $995,192 | 6,890 | +1,160+16.84% | Add |
 NETFLIX INCNFLX |
| 0.7% | 0.97% | $1.2M | 16,433 | $1.4M | 14,346 | +2,087+14.55% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.7% | 0.79% | $1.2M | 3,450 | $1.1M | 3,196 | +254+7.95% | Add |
 S&P GLOBAL INCSPGI |
| 0.69% | 0.76% | $1.2M | 2,838 | $1.1M | 2,537 | +301+11.86% | Add |
 CINTAS CORP COMCTAS |
| 0.68% | 0.67% | $1.1M | 6,634 | $959,192 | 5,671 | +963+16.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.68% | 0.64% | $1.1M | 18,356 | $912,749 | 16,440 | +1,916+11.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.88% | $1.1M | 8,251 | $1.3M | 7,415 | +836+11.27% | Add |
 STRYKER CORPORATIONSYK |
| 0.67% | 0.68% | $1.1M | 3,557 | $971,640 | 2,957 | +600+20.29% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.62% | — | $1.0M | 6,082 | $0 | 0 | +6,082 | New Buy |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.58% | 1.91% | $968,374 | 7,071 | $2.7M | 16,792 | -9,721-57.89% | Reduce |
