 NVIDIA CORPORATIONNVDA |
| 15.4% | 15.67% | $36.7M | 210,655 | $36.7M | 210,655 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 14.01% | 14.26% | $33.4M | 1.3M | $33.4M | 1.3M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 9.02% | 9.18% | $21.5M | 84,762 | $21.5M | 84,762 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 4.02% | 4.09% | $9.6M | 309,478 | $9.6M | 309,478 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 3.77% | 3.84% | $9.0M | 128,223 | $9.0M | 128,223 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 3.56% | 3.63% | $8.5M | 9,244 | $8.5M | 9,244 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.11% | 3.16% | $7.4M | 94,186 | $7.4M | 94,186 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.07% | 3.13% | $7.3M | 19,814 | $7.3M | 19,814 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.79% | 2.84% | $6.7M | 23,151 | $6.7M | 23,151 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 2.67% | 2.72% | $6.4M | 219,102 | $6.4M | 219,102 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 2.62% | 2.67% | $6.3M | 69,078 | $6.3M | 69,078 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.41% | 2.46% | $5.8M | 27,639 | $5.8M | 27,639 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.92% | 1.96% | $4.6M | 9,580 | $4.6M | 9,580 | 00.00% | Unchanged |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.87% | 1.9% | $4.5M | 46,001 | $4.5M | 46,001 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.86% | 1.89% | $4.4M | 6,246 | $4.4M | 6,246 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.81% | 0.86% | $4.3M | 12,643 | $2.0M | 12,643 | 00.00% | Unchanged |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 1.6% | 1.63% | $3.8M | 46,114 | $3.8M | 46,114 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.57% | 1.59% | $3.7M | 12,709 | $3.7M | 12,709 | 00.00% | Unchanged |
 VISA INCV |
| 1.4% | 1.43% | $3.3M | 11,078 | $3.3M | 11,078 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.27% | 1.29% | $3.0M | 24,378 | $3.0M | 24,378 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.22% | 1.25% | $2.9M | 5,062 | $2.9M | 5,062 | 00.00% | Unchanged |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.99% | 1.01% | $2.4M | 17,616 | $2.4M | 17,616 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.93% | $2.2M | 3,363 | $2.2M | 3,363 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.89% | 0.9% | $2.1M | 69,052 | $2.1M | 69,052 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.82% | 0.84% | $2.0M | 5,024 | $2.0M | 5,024 | 00.00% | Unchanged |
 DTE ENERGY CO COMDTE |
| 0.71% | 0.72% | $1.7M | 11,610 | $1.7M | 11,610 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.7% | 0.71% | $1.7M | 9,810 | $1.7M | 9,810 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.62% | 0.63% | $1.5M | 5,937 | $1.5M | 5,937 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.6% | 0.61% | $1.4M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.59% | 0.6% | $1.4M | 19,686 | $1.4M | 19,686 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.58% | $1.4M | 1,366 | $1.4M | 1,366 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.52% | 0.53% | $1.2M | 18,348 | $1.2M | 18,348 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.17% | $1.1M | 1,933 | $393,231 | 1,933 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.45% | 0.46% | $1.1M | 4,765 | $1.1M | 4,765 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.45% | 0.45% | $1.1M | 4,504 | $1.1M | 4,504 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.43% | 0.44% | $1.0M | 3,114 | $1.0M | 3,114 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.41% | 0.41% | $967,254 | 20,968 | $967,254 | 20,968 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.32% | 0.09% | $752,408 | 652 | $220,272 | 652 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.32% | 0.32% | $751,646 | 3,456 | $751,646 | 3,456 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.31% | 0.31% | $737,064 | 5,546 | $737,064 | 5,546 | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 0.29% | 0.3% | $700,790 | 48,464 | $700,790 | 48,464 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.27% | $644,288 | 2,246 | $644,288 | 2,246 | 00.00% | Unchanged |
| IINNOVATOR EQUITY DEFINEDPROTECTION ETF - 2 YR TOJANUARY 2028AJAN |
| 0.27% | 0.27% | $636,322 | 23,019 | $636,322 | 23,019 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.25% | 0.26% | $599,210 | 3,705 | $599,210 | 3,705 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 0.24% | 0.11% | $567,822 | 1,874 | $253,909 | 1,874 | 00.00% | Unchanged |
| PPROSHARES TRSSO |
| 0.23% | 0.24% | $552,626 | 10,652 | $552,626 | 10,652 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 0.23% | 0.23% | $548,295 | 4,072 | $548,295 | 4,072 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.2% | 0.2% | $477,795 | 5,084 | $477,795 | 5,084 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.18% | 0.09% | $439,584 | 608 | $207,809 | 608 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.17% | 0.18% | $412,426 | 4,017 | $412,426 | 4,017 | 00.00% | Unchanged |
