 APPLE INCAAPL |
| 21.35% | 20.51% | $24.0M | 83,046 | $20.9M | 82,244 | +802+0.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 15.37% | 14.8% | $17.3M | 25,191 | $15.1M | 25,213 | -22-0.09% | Reduce |
| IISHARES TRIVV |
| 6.14% | 5.93% | $6.9M | 9,233 | $6.0M | 9,233 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.83% | 3.71% | $4.3M | 5,772 | $3.8M | 5,782 | -10-0.17% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 3.75% | 3.93% | $4.2M | 72,368 | $4.0M | 76,307 | -3,939-5.16% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.51% | 2.44% | $2.8M | 33,116 | $2.5M | 32,233 | +883+2.74% | Add |
| IISHARES TRICSH |
| 2.49% | 3.05% | $2.8M | 55,471 | $3.1M | 61,380 | -5,909-9.63% | Reduce |
| IISHARES GOLD TRIAU |
| 2.13% | 2.92% | $2.4M | 31,727 | $3.0M | 33,728 | -2,001-5.93% | Reduce |
| VVANGUARD MIDVO |
| 2.11% | 1.95% | $2.4M | 29,432 | $2.0M | 6,898 | +22,534+326.67% | Add |
| VVANGUARD INDEX FDSVB |
| 1.94% | 1.73% | $2.2M | 7,188 | $1.8M | 6,728 | +460+6.84% | Add |
| VVANGUARD SMALLVBR |
| 1.76% | 1.89% | $2.0M | 8,152 | $1.9M | 8,831 | -679-7.69% | Reduce |
| SSPDR GOLD TRGLD |
| 1.71% | 2.23% | $1.9M | 5,221 | $2.3M | 5,269 | -48-0.91% | Reduce |
| PPACER FDS TRCOWZ |
| 1.7% | 1.93% | $1.9M | 30,730 | $2.0M | 31,442 | -712-2.26% | Reduce |
 CATERPILLAR INCCAT |
| 1.6% | 1.18% | $1.8M | 1,695 | $1.2M | 1,695 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.58% | 1.45% | $1.8M | 24,958 | $1.5M | 23,017 | +1,941+8.43% | Add |
| VVANGUARD FSTEVWO |
| 1.54% | 1.55% | $1.7M | 29,120 | $1.6M | 29,249 | -129-0.44% | Reduce |
 QUANTA SVCS INCPWR |
| 1.54% | 1.3% | $1.7M | 2,405 | $1.3M | 2,405 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 1.49% | 1.25% | $1.7M | 7,526 | $1.3M | 7,526 | 00.00% | Unchanged |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.4% | 1.57% | $1.6M | 31,339 | $1.6M | 31,590 | -251-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 1.38% | 1.35% | $1.6M | 4,169 | $1.4M | 3,702 | +467+12.61% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.31% | 1.53% | $1.5M | 29,294 | $1.6M | 31,868 | -2,574-8.08% | Reduce |
| PPACER FDS TR US LRG CP CASHCOWG |
| 1.27% | 1.16% | $1.4M | 35,750 | $1.2M | 34,914 | +836+2.39% | Add |
| IISHARES TRIVW |
| 1.25% | 1.18% | $1.4M | 10,233 | $1.2M | 10,598 | -365-3.44% | Reduce |
| IISHARES RUSSELLIWB |
| 1.23% | 1.2% | $1.4M | 3,381 | $1.2M | 3,439 | -58-1.69% | Reduce |
| CCITIGROUP INCC |
| 1.14% | 1.02% | $1.3M | 9,142 | $1.0M | 9,121 | +21+0.23% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 1.07% | 1.18% | $1.2M | 30,766 | $1.2M | 33,529 | -2,763-8.24% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.03% | 1.01% | $1.2M | 10,549 | $1.0M | 10,549 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 1.02% | 1.13% | $1.2M | 29,332 | $1.1M | 31,840 | -2,508-7.88% | Reduce |
| IINNOVATOR ETFSBUFF |
| 1.01% | 1.14% | $1.1M | 21,512 | $1.2M | 23,390 | -1,878-8.03% | Reduce |
| IINNOVATOR ETFS TRPSTP |
| 0.92% | 1.04% | $1.0M | 28,088 | $1.1M | 30,597 | -2,509-8.20% | Reduce |
| IISHARES RUSSELLIWM |
| 0.91% | 0.83% | $1.0M | 3,413 | $846,424 | 3,413 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.88% | 0.99% | $992,087 | 4,552 | $1.0M | 5,144 | -592-11.51% | Reduce |
| IISHARES TRITOT |
| 0.81% | 0.77% | $917,357 | 5,584 | $780,380 | 5,479 | +105+1.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.73% | $875,763 | 2,367 | $742,354 | 2,314 | +53+2.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.72% | $869,026 | 4,343 | $733,875 | 4,208 | +135+3.21% | Add |
 VISTRA CORPVST |
| 0.73% | 0.76% | $816,945 | 5,150 | $774,200 | 5,150 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.6% | 0.7% | $674,721 | 6,186 | $709,648 | 6,511 | -325-4.99% | Reduce |
| PPACER FDS TRPTBD |
| 0.51% | 0.61% | $577,956 | 30,149 | $617,211 | 32,519 | -2,370-7.29% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.53% | $573,106 | 5,517 | $535,866 | 5,517 | 00.00% | Unchanged |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.5% | 0.63% | $564,190 | 4,946 | $643,305 | 6,310 | -1,364-21.62% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.47% | 0.34% | $528,478 | 1,773 | $344,793 | 1,776 | -3-0.17% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.37% | $515,155 | 1,458 | $378,655 | 1,320 | +138+10.45% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.42% | $459,542 | 1,303 | $428,544 | 1,303 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.39% | 0.49% | $437,902 | 1,620 | $503,480 | 1,620 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.33% | 0.32% | $372,287 | 1,562 | $321,184 | 1,542 | +20+1.30% | Add |
| PPACER FDS TRCALF |
| 0.28% | 0.28% | $319,552 | 6,314 | $283,309 | 6,314 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.26% | 0.3% | $295,758 | 2,535 | $307,919 | 2,105 | +430+20.43% | Add |
 CISCO SYS INCCSCO |
| 0.25% | — | $280,142 | 2,385 | $0 | 0 | +2,385 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.22% | $250,407 | 765 | $224,444 | 763 | +2+0.26% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | 0.2% | $240,997 | 857 | $207,728 | 857 | 00.00% | Unchanged |
