Second Half Financial Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	10,787	$749	0.3%	$69.47	—	RISNG DIVD ACHIV	33738R506
IGF	ISHARES TR	5,815	$357	0.2%	$61.36	—	GLB INFRASTR ETF	464288372
XLK	SELECT SECTOR SPDR TR	1,990	$287	0.1%	$143.97	—	STATE STREET TEC	81369Y803
TWLO	TWILIO INC	1,641	$233	0.1%	$123.87	0.0%	CL A	90138F102
CIBR	FIRST TR EXCHANGE TRADED FD	3,156	$225	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
ILF	ISHARES TR	7,207	$219	0.1%	$30.45	—	LATN AMER 40 ETF	464287390
AIRR	FIRST TR EXCHANGE TRADED FD	2,227	$219	0.1%	$98.32	—	RBA INDL ETF	33738R704
GRID	FIRST TR EXCHANGE TRADED FD	1,419	$217	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
MFC	MANULIFE FINL CORP	5,763	$209	0.1%	$33.94	0.0%	COM	56501R106
TFC	TRUIST FINL CORP	4,229	$208	0.1%	$45.80	0.0%	COM	89832Q109
ISRG	INTUITIVE SURGICAL INC	367	$208	0.1%	$532.37	0.0%	COM NEW	46120E602

Increased Positions (22)

NFLX NETFLIX INC 0.4%

Value ($000) $922 (-25.9%) Shares 9,832 (+847.2%) Est. Cost $101.55 Unrealized +6.2%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,751 (+10.0%) Shares 41,012 (+124.8%) Est. Cost $54.00 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $431 (-22.4%) Shares 2,815 (+366.1%) Est. Cost $174.81 Unrealized -1.9%

TSLA TESLA INC 0.4%

Value ($000) $803 (+16.6%) Shares 1,785 (+15.3%) Est. Cost $344.90 Unrealized +28.5%

DEFR ETF SER SOLUTIONS 0.5%

Value ($000) $1,154 (+5.5%) Shares 43,219 (+3.8%) Est. Cost $25.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $348 (-12.2%) Shares 1,012 (+3.4%) Est. Cost $354.25 Unrealized +2.9%

AVGO BROADCOM INC 0.3%

Value ($000) $614 (+8.4%) Shares 1,773 (+3.3%) Est. Cost $178.83 Unrealized +99.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $204 (-17.9%) Shares 359 (+3.8%) Est. Cost $678.27 Unrealized -8.5%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $543 (+8.4%) Shares 6,761 (+2.0%) Est. Cost $56.01 Unrealized +47.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $250 (+17.1%) Shares 1,210 (+4.9%) Est. Cost $170.80 Unrealized +15.3%

JUCY ETF SER SOLUTIONS 0.7%

Value ($000) $1,568 (+2.1%) Shares 70,609 (+2.5%) Est. Cost $23.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $272 (-8.4%) Shares 3,331 (+9.8%) Est. Cost $73.65 Unrealized +22.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $892 (-2.7%) Shares 3,040 (+1.2%) Est. Cost $227.78 Unrealized +26.6%

LIN LINDE PLC 0.1%

Value ($000) $281 (-6.4%) Shares 660 (+4.3%) Est. Cost $443.85 Unrealized -3.7%

DRSK ETF SER SOLUTIONS 1.4%

Value ($000) $3,103 (+0.5%) Shares 108,980 (+1.8%) Est. Cost $28.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $319 (+4.2%) Shares 1,795 (+6.9%) Est. Cost $121.40 Unrealized +49.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $225 (+4.0%) Shares 735 (+3.4%) Est. Cost $293.69 Unrealized +3.9%

LOW LOWES COS INC 0.1%

Value ($000) $255 (+3.4%) Shares 1,056 (+7.8%) Est. Cost $236.42 Unrealized +1.4%

BLK BLACKROCK INC 0.1%

Value ($000) $204 (-2.0%) Shares 191 (+6.7%) Est. Cost $1107.56 Unrealized -1.6%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $999 (-0.2%) Shares 2,968 (+1.1%) Est. Cost $273.18 Unrealized +24.8%

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $403 (+0.3%) Shares 8,389 (+3.4%) Est. Cost $39.92 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $292 (+0.3%) Shares 443 (+11.6%) Est. Cost $528.23 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	9,832 (+847.2%)	$922 (-25.9%)	0.4%	$101.55	+6.2%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	41,012 (+124.8%)	$1,751 (+10.0%)	0.8%	$54.00	—	STATE STREET UTI	81369Y886
NOW	SERVICENOW INC	2,815 (+366.1%)	$431 (-22.4%)	0.2%	$174.81	-1.9%	COM	81762P102
TSLA	TESLA INC	1,785 (+15.3%)	$803 (+16.6%)	0.4%	$344.90	+28.5%	COM	88160R101
DEFR	ETF SER SOLUTIONS	43,219 (+3.8%)	$1,154 (+5.5%)	0.5%	$25.68	—	APTUS DEFERRED I	26922B451
HD	HOME DEPOT INC	1,012 (+3.4%)	$348 (-12.2%)	0.2%	$354.25	+2.9%	COM	437076102
AVGO	BROADCOM INC	1,773 (+3.3%)	$614 (+8.4%)	0.3%	$178.83	+99.6%	COM	11135F101
AXON	AXON ENTERPRISE INC	359 (+3.8%)	$204 (-17.9%)	0.1%	$678.27	-8.5%	COM	05464C101
NEE	NEXTERA ENERGY INC	6,761 (+2.0%)	$543 (+8.4%)	0.2%	$56.01	+47.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,210 (+4.9%)	$250 (+17.1%)	0.1%	$170.80	+15.3%	COM	478160104
JUCY	ETF SER SOLUTIONS	70,609 (+2.5%)	$1,568 (+2.1%)	0.7%	$23.18	—	APTUS ENHANCED	26922B642
UBER	UBER TECHNOLOGIES INC	3,331 (+9.8%)	$272 (-8.4%)	0.1%	$73.65	+22.3%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	3,040 (+1.2%)	$892 (-2.7%)	0.4%	$227.78	+26.6%	COM	502431109
LIN	LINDE PLC	660 (+4.3%)	$281 (-6.4%)	0.1%	$443.85	-3.7%	SHS	G54950103
DRSK	ETF SER SOLUTIONS	108,980 (+1.8%)	$3,103 (+0.5%)	1.4%	$28.31	—	APTUS DEFINED	26922A388
PLTR	PALANTIR TECHNOLOGIES INC	1,795 (+6.9%)	$319 (+4.2%)	0.1%	$121.40	+49.1%	CL A	69608A108
MCD	MCDONALDS CORP	735 (+3.4%)	$225 (+4.0%)	0.1%	$293.69	+3.9%	COM	580135101
LOW	LOWES COS INC	1,056 (+7.8%)	$255 (+3.4%)	0.1%	$236.42	+1.4%	COM	548661107
BLK	BLACKROCK INC	191 (+6.7%)	$204 (-2.0%)	0.1%	$1107.56	-1.6%	COM	09290D101
GD	GENERAL DYNAMICS CORP	2,968 (+1.1%)	$999 (-0.2%)	0.4%	$273.18	+24.8%	COM	369550108
SPHD	INVESCO EXCH TRADED FD TR II	8,389 (+3.4%)	$403 (+0.3%)	0.2%	$39.92	—	S&P500 HDL VOL	46138E362
META	META PLATFORMS INC	443 (+11.6%)	$292 (+0.3%)	0.1%	$528.23	+26.3%	CL A	30303M102

Exited Positions (5)

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $522 Shares 4,412 Est. Cost $90.64 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $453 Shares 908 Est. Cost $543.21 Unrealized -14.9%

QLD PROSHARES TR 0.1%

Value ($000) $329 Shares 2,400 Est. Cost $87.48 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $237 Shares 5,603 Est. Cost $42.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $204 Shares 1,072 Est. Cost $162.62 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	4,412	$522	0.2%	$90.64	—	—	81369Y852
ROP	ROPER TECHNOLOGIES INC	908	$453	0.2%	$543.21	-14.9%	—	776696106
QLD	PROSHARES TR	2,400	$329	0.1%	$87.48	—	—	74347R206
SLV	ISHARES SILVER TR	5,603	$237	0.1%	$42.37	—	—	46428Q109
DRI	DARDEN RESTAURANTS INC	1,072	$204	0.1%	$162.62	+12.0%	—	237194105

Decreased Positions (21)

IWM ISHARES TR 0.7%

Value ($000) $1,490 (-56.0%) Shares 6,055 (-56.8%) Est. Cost $218.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $321 (-57.7%) Shares 5,866 (-58.4%) Est. Cost $48.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $322 (-40.4%) Shares 2,075 (-40.8%) Est. Cost $131.07 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $456 (-29.8%) Shares 5,234 (-28.0%) Est. Cost $94.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,574 (-9.2%) Shares 8,218 (-10.1%) Est. Cost $162.33 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $413 (-19.4%) Shares 10,557 (-7.4%) Est. Cost $55.33 Unrealized -25.1%

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $12,055 (+0.8%) Shares 17,678 (-1.5%) Est. Cost $540.12 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $356 (+35.9%) Shares 332 (-3.5%) Est. Cost $742.24 Unrealized +28.7%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $435 (-16.2%) Shares 1,910 (-9.1%) Est. Cost $231.93 Unrealized -8.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $424 (-16.0%) Shares 2,414 (-7.9%) Est. Cost $198.81 Unrealized -9.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $423 (-15.6%) Shares 1,896 (-9.9%) Est. Cost $221.17 Unrealized +2.8%

CHE CHEMED CORP NEW 0.2%

Value ($000) $408 (-13.3%) Shares 954 (-9.2%) Est. Cost $540.27 Unrealized -19.5%

WMT WALMART INC 0.6%

Value ($000) $1,239 (+5.2%) Shares 11,122 (-2.7%) Est. Cost $77.38 Unrealized +38.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $202 (-22.4%) Shares 1,778 (-21.9%) Est. Cost $90.57 Unrealized +20.9%

PWR QUANTA SVCS INC 0.3%

Value ($000) $669 (-6.6%) Shares 1,584 (-8.3%) Est. Cost $317.92 Unrealized +38.2%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,887 (-2.1%) Shares 10,117 (-2.0%) Est. Cost $109.00 Unrealized +70.8%

V VISA INC 0.3%

Value ($000) $702 (-3.9%) Shares 2,003 (-6.4%) Est. Cost $307.35 Unrealized +10.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 (-10.4%) Shares 5,009 (-3.3%) Est. Cost $37.05 Unrealized +9.3%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,409 (+0.9%) Shares 4,373 (-1.3%) Est. Cost $135.94 Unrealized +127.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $474 (-1.9%) Shares 3,156 (-6.6%) Est. Cost $174.63 Unrealized -15.8%

STRV EA SERIES TRUST 0.5%

Value ($000) $1,206 (+0.5%) Shares 27,367 (-1.5%) Est. Cost $36.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	6,055 (-56.8%)	$1,490 (-56.0%)	0.7%	$218.58	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	5,866 (-58.4%)	$321 (-57.7%)	0.1%	$48.33	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	2,075 (-40.8%)	$322 (-40.4%)	0.1%	$131.07	—	STATE STREET IND	81369Y704
TLT	ISHARES TR	5,234 (-28.0%)	$456 (-29.8%)	0.2%	$94.44	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	8,218 (-10.1%)	$1,574 (-9.2%)	0.7%	$162.33	—	S&P500 EQL WGT	46137V357
CPRT	COPART INC	10,557 (-7.4%)	$413 (-19.4%)	0.2%	$55.33	-25.1%	COM	217204106
SPY	SPDR S&P 500 ETF TR	17,678 (-1.5%)	$12,055 (+0.8%)	5.4%	$540.12	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	332 (-3.5%)	$356 (+35.9%)	0.2%	$742.24	+28.7%	COM	532457108
PGR	PROGRESSIVE CORP	1,910 (-9.1%)	$435 (-16.2%)	0.2%	$231.93	-8.4%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	2,414 (-7.9%)	$424 (-16.0%)	0.2%	$198.81	-9.3%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	1,896 (-9.9%)	$423 (-15.6%)	0.2%	$221.17	+2.8%	COM	11133T103
CHE	CHEMED CORP NEW	954 (-9.2%)	$408 (-13.3%)	0.2%	$540.27	-19.5%	COM	16359R103
WMT	WALMART INC	11,122 (-2.7%)	$1,239 (+5.2%)	0.6%	$77.38	+38.5%	COM	931142103
DIS	DISNEY WALT CO	1,778 (-21.9%)	$202 (-22.4%)	0.1%	$90.57	+20.9%	COM	254687106
PWR	QUANTA SVCS INC	1,584 (-8.3%)	$669 (-6.6%)	0.3%	$317.92	+38.2%	COM	74762E102
NVDA	NVIDIA CORPORATION	10,117 (-2.0%)	$1,887 (-2.1%)	0.8%	$109.00	+70.8%	COM	67066G104
V	VISA INC	2,003 (-6.4%)	$702 (-3.9%)	0.3%	$307.35	+10.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	5,009 (-3.3%)	$204 (-10.4%)	0.1%	$37.05	+9.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	4,373 (-1.3%)	$1,409 (+0.9%)	0.6%	$135.94	+127.7%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	3,156 (-6.6%)	$474 (-1.9%)	0.2%	$174.63	-15.8%	COM	25278X109
STRV	EA SERIES TRUST	27,367 (-1.5%)	$1,206 (+0.5%)	0.5%	$36.83	—	STRIVE 500 ETF	02072L680

Unchanged Positions (48)

OMAH TIDAL TRUST III 7.2%

Value ($000) $16,224 Shares 865,716 Est. Cost $19.30 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 7.3%

Value ($000) $16,482 Shares 628,118 Est. Cost $24.19 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,028 Shares 11,138 Est. Cost $221.95 Unrealized +20.9%

BIL SPDR SERIES TRUST 19.0%

Value ($000) $42,886 Shares 469,315 Est. Cost $91.75 Unrealized —

QQQI NEOS ETF TRUST 11.9%

Value ($000) $26,903 Shares 499,503 Est. Cost $52.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $601 Shares 1,919 Est. Cost $175.84 Unrealized +62.4%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value ($000) $740 Shares 2,652 Est. Cost $151.73 Unrealized +85.6%

QQQ INVESCO QQQ TR 1.9%

Value ($000) $4,214 Shares 6,860 Est. Cost $495.55 Unrealized —

SPYI NEOS ETF TRUST 9.4%

Value ($000) $21,264 Shares 404,802 Est. Cost $50.82 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,409 Shares 2,913 Est. Cost $422.81 Unrealized +18.4%

CAT CATERPILLAR INC 0.2%

Value ($000) $442 Shares 771 Est. Cost $330.84 Unrealized +67.9%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $360 Shares 939 Est. Cost $424.90 Unrealized -5.7%

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $2,234 Shares 4,648 Est. Cost $340.98 Unrealized —

IYW ISHARES TR 1.3%

Value ($000) $2,966 Shares 14,855 Est. Cost $160.70 Unrealized —

IDUB ETF SER SOLUTIONS 0.7%

Value ($000) $1,634 Shares 67,154 Est. Cost $21.75 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,289 Shares 5,583 Est. Cost $183.62 Unrealized +24.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $846 Shares 7,032 Est. Cost $97.68 Unrealized +18.2%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,168 Shares 30,643 Est. Cost $31.78 Unrealized —

ACIO ETF SER SOLUTIONS 1.5%

Value ($000) $3,318 Shares 75,925 Est. Cost $39.78 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $285 Shares 4,104 Est. Cost $45.56 Unrealized +37.1%

DUBS ETF SER SOLUTIONS 0.8%

Value ($000) $1,830 Shares 48,568 Est. Cost $31.68 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $296 Shares 1,000 Est. Cost $201.61 Unrealized +49.5%

DHI D R HORTON INC 0.1%

Value ($000) $215 Shares 1,494 Est. Cost $156.63 Unrealized -2.9%

T AT&T INC 0.1%

Value ($000) $263 Shares 10,573 Est. Cost $14.88 Unrealized +70.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $254 Shares 289 Est. Cost $628.26 Unrealized +30.2%

DIVO AMPLIFY ETF TR 8.2%

Value ($000) $18,363 Shares 412,649 Est. Cost $40.70 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $262 Shares 856 Est. Cost $283.87 Unrealized +21.4%

SO SOUTHERN CO 0.1%

Value ($000) $327 Shares 3,749 Est. Cost $87.99 Unrealized +3.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $239 Shares 646 Est. Cost $248.84 Unrealized +43.5%

OSCV ETF SER SOLUTIONS 0.3%

Value ($000) $671 Shares 18,125 Est. Cost $37.34 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $319 Shares 903 Est. Cost $263.84 Unrealized +37.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $327 Shares 2,130 Est. Cost $112.95 Unrealized +30.8%

RUM RUMBLE INC 0.1%

Value ($000) $129 Shares 20,373 Est. Cost $10.96 Unrealized -37.4%

APP APPLOVIN CORP 0.1%

Value ($000) $261 Shares 388 Est. Cost $461.14 Unrealized +36.6%

KO COCA COLA CO 0.1%

Value ($000) $310 Shares 4,441 Est. Cost $69.79 Unrealized -0.6%

ADME ETF SER SOLUTIONS 0.5%

Value ($000) $1,163 Shares 22,664 Est. Cost $46.24 Unrealized —

POWL POWELL INDS INC 0.1%

Value ($000) $303 Shares 949 Est. Cost $180.41 Unrealized +86.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $224 Shares 1,909 Est. Cost $106.08 Unrealized +14.6%

D DOMINION ENERGY INC 0.1%

Value ($000) $262 Shares 4,480 Est. Cost $51.20 Unrealized +16.7%

PDP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $872 Shares 7,494 Est. Cost $91.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $204 Shares 619 Est. Cost $298.94 Unrealized +12.8%

ABBV ABBVIE INC 0.2%

Value ($000) $544 Shares 2,383 Est. Cost $129.71 Unrealized +75.4%

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $2,225 Shares 81,107 Est. Cost $49.22 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $336 Shares 8,759 Est. Cost $33.49 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $267 Shares 29,464 Est. Cost $9.02 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $253 Shares 2,734 Est. Cost $81.28 Unrealized +16.3%

IEF ISHARES TR 0.1%

Value ($000) $292 Shares 3,039 Est. Cost $98.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $309 Shares 614 Est. Cost $445.97 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMAH	TIDAL TRUST III	865,716	$16,224	7.2%	$19.30	—	VISTASHARES TRGT	45259A514
RDVI	FIRST TR EXCHANGE-TRADED FD	628,118	$16,482	7.3%	$24.19	—	FT VEST RIS	33738D879
AAPL	APPLE INC	11,138	$3,028	1.3%	$221.95	+20.9%	COM	037833100
BIL	SPDR SERIES TRUST	469,315	$42,886	19.0%	$91.75	—	STATE STREET SPD	78468R663
QQQI	NEOS ETF TRUST	499,503	$26,903	11.9%	$52.25	—	NASDAQ 100 HIGH	78433H675
GOOGL	ALPHABET INC	1,919	$601	0.3%	$175.84	+62.4%	CAP STK CL A	02079K305
RCL	ROYAL CARIBBEAN GROUP	2,652	$740	0.3%	$151.73	+85.6%	COM	V7780T103
QQQ	INVESCO QQQ TR	6,860	$4,214	1.9%	$495.55	—	UNIT SER 1	46090E103
SPYI	NEOS ETF TRUST	404,802	$21,264	9.4%	$50.82	—	NEOS S&P 500 HI	78433H303
MSFT	MICROSOFT CORP	2,913	$1,409	0.6%	$422.81	+18.4%	COM	594918104
CAT	CATERPILLAR INC	771	$442	0.2%	$330.84	+67.9%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	939	$360	0.2%	$424.90	-5.7%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVERAGE	4,648	$2,234	1.0%	$340.98	—	UT SER 1	78467X109
IYW	ISHARES TR	14,855	$2,966	1.3%	$160.70	—	U.S. TECH ETF	464287721
IDUB	ETF SER SOLUTIONS	67,154	$1,634	0.7%	$21.75	—	APTUS INT ENH YL	26922B709
AMZN	AMAZON COM INC	5,583	$1,289	0.6%	$183.62	+24.6%	COM	023135106
XOM	EXXON MOBIL CORP	7,032	$846	0.4%	$97.68	+18.2%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	30,643	$1,168	0.5%	$31.78	—	INTL CORE EQT MK	25434V203
ACIO	ETF SER SOLUTIONS	75,925	$3,318	1.5%	$39.78	—	APTUS COLLRD INV	26922A222
DAL	DELTA AIR LINES INC DEL	4,104	$285	0.1%	$45.56	+37.1%	COM NEW	247361702
DUBS	ETF SER SOLUTIONS	48,568	$1,830	0.8%	$31.68	—	APTUS LARGE CAP	26922B535
CLS	CELESTICA INC	1,000	$296	0.1%	$201.61	+49.5%	COM	15101Q207
DHI	D R HORTON INC	1,494	$215	0.1%	$156.63	-2.9%	COM	23331A109
T	AT&T INC	10,573	$263	0.1%	$14.88	+70.0%	COM	00206R102
PH	PARKER-HANNIFIN CORP	289	$254	0.1%	$628.26	+30.2%	COM	701094104
DIVO	AMPLIFY ETF TR	412,649	$18,363	8.2%	$40.70	—	CWP ENHANCED DIV	032108409
STRL	STERLING INFRASTRUCTURE INC	856	$262	0.1%	$283.87	+21.4%	COM	859241101
SO	SOUTHERN CO	3,749	$327	0.1%	$87.99	+3.3%	COM	842587107
AXP	AMERICAN EXPRESS CO	646	$239	0.1%	$248.84	+43.5%	COM	025816109
OSCV	ETF SER SOLUTIONS	18,125	$671	0.3%	$37.34	—	OPUS SML CP VL	26922A446
CEG	CONSTELLATION ENERGY CORP	903	$319	0.1%	$263.84	+37.7%	COM	21037T109
TJX	TJX COS INC NEW	2,130	$327	0.1%	$112.95	+30.8%	COM	872540109
RUM	RUMBLE INC	20,373	$129	0.1%	$10.96	-37.4%	COM CL A	78137L105
APP	APPLOVIN CORP	388	$261	0.1%	$461.14	+36.6%	COM CL A	03831W108
KO	COCA COLA CO	4,441	$310	0.1%	$69.79	-0.6%	COM	191216100
ADME	ETF SER SOLUTIONS	22,664	$1,163	0.5%	$46.24	—	APTUS DRAWDOWN	26922A784
POWL	POWELL INDS INC	949	$303	0.1%	$180.41	+86.5%	COM	739128106
DUK	DUKE ENERGY CORP NEW	1,909	$224	0.1%	$106.08	+14.6%	COM NEW	26441C204
D	DOMINION ENERGY INC	4,480	$262	0.1%	$51.20	+16.7%	COM	25746U109
PDP	INVESCO EXCHANGE TRADED FD T	7,494	$872	0.4%	$91.62	—	DORSEY WRIGHT MO	46137V837
UNH	UNITEDHEALTH GROUP INC	619	$204	0.1%	$298.94	+12.8%	COM	91324P102
ABBV	ABBVIE INC	2,383	$544	0.2%	$129.71	+75.4%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	81,107	$2,225	1.0%	$49.22	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	8,759	$336	0.1%	$33.49	—	SMID RISNG ETF	33741X102
—	NUVEEN MUN VALUE FD INC	29,464	$267	0.1%	$9.02	—	COM	670928100
ETR	ENTERGY CORP NEW	2,734	$253	0.1%	$81.28	+16.3%	COM	29364G103
IEF	ISHARES TR	3,039	$292	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	614	$309	0.1%	$445.97	+11.6%	CL B NEW	084670702