BROGAN FINANCIAL, INC. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	78,848 (+6.7%)	$6,325 (+9.2%)	2.8%	$68.25	—	STATE STREET SPD	78464A854
GOOGL	ALPHABET INC	1,332 (+2.7%)	$417 (+32.2%)	0.2%	$148.16	+92.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,117 (+2.8%)	$350 (+32.4%)	0.2%	$211.98	+35.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,204 (+4.2%)	$739 (+6.6%)	0.3%	$333.76	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	1,631 (+1.6%)	$1,023 (+4.0%)	0.4%	$436.31	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	723 (+8.7%)	$325 (+9.9%)	0.1%	$338.48	+31.0%	COM	88160R101
KO	COCA COLA CO	4,911 (+1.3%)	$343 (+6.7%)	0.2%	$56.09	+23.7%	COM	191216100
ADME	ETF SER SOLUTIONS	12,175 (+2.9%)	$625 (+3.4%)	0.3%	$37.96	—	APTUS DRAWDOWN	26922A784

Exited Positions (4)

CPRT COPART INC 0.1%

Value ($000) $289 Shares 6,426 Est. Cost $56.13 Unrealized -26.1%

NOW SERVICENOW INC 0.1%

Value ($000) $286 Shares 311 Est. Cost $188.62 Unrealized -9.1%

META META PLATFORMS INC 0.1%

Value ($000) $219 Shares 299 Est. Cost $643.25 Unrealized +3.7%

ORCL ORACLE CORP 0.1%

Value ($000) $202 Shares 718 Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	6,426	$289	0.1%	$56.13	-26.1%	—	217204106
NOW	SERVICENOW INC	311	$286	0.1%	$188.62	-9.1%	—	81762P102
META	META PLATFORMS INC	299	$219	0.1%	$643.25	+3.7%	—	30303M102
ORCL	ORACLE CORP	718	$202	0.1%	$254.17	-6.3%	—	68389X105

Decreased Positions (22)

OSCV ETF SER SOLUTIONS 13.1%

Value ($000) $29,930 (-5.7%) Shares 808,273 (-2.7%) Est. Cost $33.99 Unrealized —

ACIO ETF SER SOLUTIONS 36.7%

Value ($000) $83,962 (-2.1%) Shares 1,921,316 (-2.7%) Est. Cost $30.53 Unrealized —

DRSK ETF SER SOLUTIONS 12.3%

Value ($000) $28,143 (-2.5%) Shares 988,515 (-1.3%) Est. Cost $25.92 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $298 (-52.8%) Shares 669 (-47.1%) Est. Cost $472.57 Unrealized -2.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,556 (-10.7%) Shares 3,217 (-4.3%) Est. Cost $276.48 Unrealized +81.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $247 (-31.0%) Shares 1,108 (-26.3%) Est. Cost $226.21 Unrealized +0.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $299 (-26.2%) Shares 1,701 (-19.1%) Est. Cost $195.07 Unrealized -7.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $320 (-23.9%) Shares 1,123 (-17.9%) Est. Cost $169.14 Unrealized +73.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $473 (-17.3%) Shares 1,468 (-19.0%) Est. Cost $198.35 Unrealized +56.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $232 (-29.6%) Shares 1,019 (-23.7%) Est. Cost $240.83 Unrealized -11.8%

HD HOME DEPOT INC 0.2%

Value ($000) $485 (-16.1%) Shares 1,409 (-1.3%) Est. Cost $314.13 Unrealized +16.1%

V VISA INC 0.2%

Value ($000) $380 (-18.6%) Shares 1,083 (-20.8%) Est. Cost $295.92 Unrealized +15.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,019 (-7.6%) Shares 5,466 (-7.5%) Est. Cost $122.66 Unrealized +51.7%

PWR QUANTA SVCS INC 0.2%

Value ($000) $368 (-18.2%) Shares 872 (-19.7%) Est. Cost $318.93 Unrealized +37.7%

CHE CHEMED CORP NEW 0.1%

Value ($000) $219 (-24.6%) Shares 511 (-21.0%) Est. Cost $563.67 Unrealized -22.8%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $258 (-20.7%) Shares 1,715 (-24.5%) Est. Cost $147.06 Unrealized -0.0%

DFAI DIMENSIONAL ETF TRUST 10.5%

Value ($000) $24,108 (-0.3%) Shares 632,597 (-4.9%) Est. Cost $29.19 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $620 (-9.0%) Shares 5,567 (-15.8%) Est. Cost $74.50 Unrealized +43.9%

BX BLACKSTONE INC 0.2%

Value ($000) $442 (-10.9%) Shares 2,869 (-1.2%) Est. Cost $80.89 Unrealized +87.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,016 (-3.6%) Shares 4,401 (-8.3%) Est. Cost $137.58 Unrealized +66.3%

GLD SPDR GOLD TR 0.3%

Value ($000) $583 (+4.8%) Shares 1,472 (-6.0%) Est. Cost $172.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $243 (+9.7%) Shares 1,172 (-1.8%) Est. Cost $169.51 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCV	ETF SER SOLUTIONS	808,273 (-2.7%)	$29,930 (-5.7%)	13.1%	$33.99	—	OPUS SML CP VL	26922A446
ACIO	ETF SER SOLUTIONS	1,921,316 (-2.7%)	$83,962 (-2.1%)	36.7%	$30.53	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	988,515 (-1.3%)	$28,143 (-2.5%)	12.3%	$25.92	—	APTUS DEFINED	26922A388
ROP	ROPER TECHNOLOGIES INC	669 (-47.1%)	$298 (-52.8%)	0.1%	$472.57	-2.2%	COM	776696106
MSFT	MICROSOFT CORP	3,217 (-4.3%)	$1,556 (-10.7%)	0.7%	$276.48	+81.1%	COM	594918104
BR	BROADRIDGE FINL SOLUTIONS IN	1,108 (-26.3%)	$247 (-31.0%)	0.1%	$226.21	+0.5%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	1,701 (-19.1%)	$299 (-26.2%)	0.1%	$195.07	-7.6%	COM	03027X100
VMC	VULCAN MATLS CO	1,123 (-17.9%)	$320 (-23.9%)	0.1%	$169.14	+73.3%	COM	929160109
JPM	JPMORGAN CHASE & CO.	1,468 (-19.0%)	$473 (-17.3%)	0.2%	$198.35	+56.1%	COM	46625H100
PGR	PROGRESSIVE CORP	1,019 (-23.7%)	$232 (-29.6%)	0.1%	$240.83	-11.8%	COM	743315103
HD	HOME DEPOT INC	1,409 (-1.3%)	$485 (-16.1%)	0.2%	$314.13	+16.1%	COM	437076102
V	VISA INC	1,083 (-20.8%)	$380 (-18.6%)	0.2%	$295.92	+15.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	5,466 (-7.5%)	$1,019 (-7.6%)	0.4%	$122.66	+51.7%	COM	67066G104
PWR	QUANTA SVCS INC	872 (-19.7%)	$368 (-18.2%)	0.2%	$318.93	+37.7%	COM	74762E102
CHE	CHEMED CORP NEW	511 (-21.0%)	$219 (-24.6%)	0.1%	$563.67	-22.8%	COM	16359R103
FANG	DIAMONDBACK ENERGY INC	1,715 (-24.5%)	$258 (-20.7%)	0.1%	$147.06	-0.0%	COM	25278X109
DFAI	DIMENSIONAL ETF TRUST	632,597 (-4.9%)	$24,108 (-0.3%)	10.5%	$29.19	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	5,567 (-15.8%)	$620 (-9.0%)	0.3%	$74.50	+43.9%	COM	931142103
BX	BLACKSTONE INC	2,869 (-1.2%)	$442 (-10.9%)	0.2%	$80.89	+87.2%	COM	09260D107
AMZN	AMAZON COM INC	4,401 (-8.3%)	$1,016 (-3.6%)	0.4%	$137.58	+66.3%	COM	023135106
GLD	SPDR GOLD TR	1,472 (-6.0%)	$583 (+4.8%)	0.3%	$172.57	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	1,172 (-1.8%)	$243 (+9.7%)	0.1%	$169.51	+16.2%	COM	478160104

Unchanged Positions (28)

AAPL APPLE INC 1.8%

Value ($000) $4,229 Shares 15,555 Est. Cost $149.38 Unrealized +79.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $684 Shares 1,194 Est. Cost $248.41 Unrealized +123.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $260 Shares 3,408 Est. Cost $83.35 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.6%

Value ($000) $1,388 Shares 7,693 Est. Cost $98.04 Unrealized +92.9%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $769 Shares 5,365 Est. Cost $133.28 Unrealized +10.4%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $418 Shares 3,153 Est. Cost $95.66 Unrealized +53.1%

RSP INVESCO EXCHANGE TRADED FD T 11.3%

Value ($000) $25,922 Shares 135,319 Est. Cost $175.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $594 Shares 1,694 Est. Cost $484.45 Unrealized -30.5%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $773 Shares 4,454 Est. Cost $151.91 Unrealized +12.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $682 Shares 5,663 Est. Cost $96.75 Unrealized +19.4%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $170 Shares 12,626 Est. Cost $3.96 Unrealized +206.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $475 Shares 5,920 Est. Cost $55.40 Unrealized +48.9%

ABT ABBOTT LABS 0.2%

Value ($000) $382 Shares 3,050 Est. Cost $99.51 Unrealized +27.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $327 Shares 380 Est. Cost $487.14 Unrealized +85.9%

IWD ISHARES TR 0.2%

Value ($000) $557 Shares 2,649 Est. Cost $189.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $708 Shares 9,549 Est. Cost $41.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $255 Shares 447 Est. Cost $478.00 Unrealized +21.1%

IVV ISHARES TR 0.2%

Value ($000) $425 Shares 621 Est. Cost $578.42 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $301 Shares 1,249 Est. Cost $226.60 Unrealized +5.8%

IWF ISHARES TR 0.4%

Value ($000) $880 Shares 1,860 Est. Cost $375.38 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $391 Shares 1,267 Est. Cost $246.07 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value ($000) $509 Shares 5,058 Est. Cost $105.40 Unrealized -9.4%

DGRO ISHARES TR 0.1%

Value ($000) $251 Shares 3,613 Est. Cost $58.06 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $711 Shares 3,112 Est. Cost $142.48 Unrealized +59.7%

R RYDER SYS INC 0.1%

Value ($000) $232 Shares 1,214 Est. Cost $180.37 Unrealized -0.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $421 Shares 2,764 Est. Cost $151.62 Unrealized -0.1%

IJH ISHARES TR 0.1%

Value ($000) $229 Shares 3,477 Est. Cost $62.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $521 Shares 1,036 Est. Cost $306.41 Unrealized +62.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,555	$4,229	1.8%	$149.38	+79.6%	COM	037833100
CAT	CATERPILLAR INC	1,194	$684	0.3%	$248.41	+123.6%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,408	$260	0.1%	$83.35	—	SHS	315948109
LDOS	LEIDOS HOLDINGS INC	7,693	$1,388	0.6%	$98.04	+92.9%	COM	525327102
PG	PROCTER AND GAMBLE CO	5,365	$769	0.3%	$133.28	+10.4%	COM	742718109
J	JACOBS SOLUTIONS INC	3,153	$418	0.2%	$95.66	+53.1%	COM	46982L108
RSP	INVESCO EXCHANGE TRADED FD T	135,319	$25,922	11.3%	$175.09	—	S&P500 EQL WGT	46137V357
ELV	ELEVANCE HEALTH INC FORMERLY	1,694	$594	0.3%	$484.45	-30.5%	COM	036752103
TXN	TEXAS INSTRS INC	4,454	$773	0.3%	$151.91	+12.4%	COM	882508104
XOM	EXXON MOBIL CORP	5,663	$682	0.3%	$96.75	+19.4%	COM	30231G102
ORLA	ORLA MNG LTD NEW	12,626	$170	0.1%	$3.96	+206.5%	COM	68634K106
NEE	NEXTERA ENERGY INC	5,920	$475	0.2%	$55.40	+48.9%	COM	65339F101
ABT	ABBOTT LABS	3,050	$382	0.2%	$99.51	+27.9%	COM	002824100
COST	COSTCO WHSL CORP NEW	380	$327	0.1%	$487.14	+85.9%	COM	22160K105
IWD	ISHARES TR	2,649	$557	0.2%	$189.80	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	9,549	$708	0.3%	$41.61	—	US EQUITY MARKET	25434V401
NOC	NORTHROP GRUMMAN CORP	447	$255	0.1%	$478.00	+21.1%	COM	666807102
IVV	ISHARES TR	621	$425	0.2%	$578.42	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,249	$301	0.1%	$226.60	+5.8%	COM	548661107
IWF	ISHARES TR	1,860	$880	0.4%	$375.38	—	RUS 1000 GRW ETF	464287614
VONE	VANGUARD SCOTTSDALE FDS	1,267	$391	0.2%	$246.07	—	VNG RUS1000IDX	92206C730
SAIC	SCIENCE APPLICATIONS INTL CO	5,058	$509	0.2%	$105.40	-9.4%	COM	808625107
DGRO	ISHARES TR	3,613	$251	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	3,112	$711	0.3%	$142.48	+59.7%	COM	00287Y109
R	RYDER SYS INC	1,214	$232	0.1%	$180.37	-0.4%	COM	783549108
CVX	CHEVRON CORP NEW	2,764	$421	0.2%	$151.62	-0.1%	COM	166764100
IJH	ISHARES TR	3,477	$229	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,036	$521	0.2%	$306.41	+62.4%	CL B NEW	084670702