| IINNOVATOR ETFS TRUSTNMAR |
| 20.73% | 21.94% | $41.7M | 1.3M | $38.9M | 1.3M | -30,193-2.28% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 13.9% | 10.48% | $27.9M | 131,270 | $18.6M | 96,856 | +34,414+35.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.45% | 9.06% | $19.0M | 25,435 | $16.1M | 24,687 | +748+3.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.54% | 7.21% | $9.1M | 12,405 | $12.8M | 22,136 | -9,731-43.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.58% | 5.71% | $7.2M | 35,946 | $10.1M | 58,027 | -22,081-38.05% | Reduce |
| IINNOVATOR ETFS TRUSTNOCT |
| 3.28% | 3.89% | $6.6M | 105,583 | $6.9M | 122,309 | -16,726-13.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.88% | 1.21% | $3.8M | 10,706 | $2.1M | 7,488 | +3,218+42.98% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | — | $3.2M | 8,590 | $0 | 0 | +8,590 | New Buy |
 AMPHENOL CORPAPH |
| 1.55% | 1.21% | $3.1M | 17,636 | $2.1M | 16,976 | +660+3.89% | Add |
| IINNOVATOR ETFS TRUSTNJUN |
| 1.52% | — | $3.1M | 92,876 | $0 | 0 | +92,876 | New Buy |
 ARISTA NETWORKS INCANET |
| 1.43% | — | $2.9M | 16,919 | $0 | 0 | +16,919 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.42% | 1.23% | $2.9M | 5,990 | $2.2M | 6,443 | -453-7.03% | Reduce |
 INCYTE CORPINCY |
| 1.4% | 1.27% | $2.8M | 24,786 | $2.3M | 23,957 | +829+3.46% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.4% | 1.2% | $2.8M | 32,278 | $2.1M | 31,696 | +582+1.84% | Add |
 APPLE INCAAPL |
| 1.34% | 1.3% | $2.7M | 9,296 | $2.3M | 9,085 | +211+2.32% | Add |
 EXPEDIA GROUP INCEXPE |
| 1.3% | 1.28% | $2.6M | 10,199 | $2.3M | 9,847 | +352+3.57% | Add |
 AMERICAN EXPRESS COAXP |
| 1.29% | 1.26% | $2.6M | 7,648 | $2.2M | 7,388 | +260+3.52% | Add |
| EEVERCORE INCEVR |
| 1.29% | 1.33% | $2.6M | 7,566 | $2.4M | 7,894 | -328-4.16% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.27% | — | $2.6M | 15,375 | $0 | 0 | +15,375 | New Buy |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 1.27% | — | $2.6M | 15,167 | $0 | 0 | +15,167 | New Buy |
| IINNOVATOR ETFS TRUSTNNOV |
| 1.27% | 1.3% | $2.5M | 81,081 | $2.3M | 82,929 | -1,848-2.23% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.27% | — | $2.5M | 10,742 | $0 | 0 | +10,742 | New Buy |
 SERVICENOW INCNOW |
| 1.25% | — | $2.5M | 25,359 | $0 | 0 | +25,359 | New Buy |
 BROADCOM INCAVGO |
| 1.25% | — | $2.5M | 6,663 | $0 | 0 | +6,663 | New Buy |
| LLEGENCE CORPLGN |
| 1.22% | — | $2.5M | 28,832 | $0 | 0 | +28,832 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 1.22% | — | $2.4M | 19,358 | $0 | 0 | +19,358 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 1.18% | 1.16% | $2.4M | 27,611 | $2.1M | 4,724 | +22,887+484.48% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.17% | 1.42% | $2.4M | 4,349 | $2.5M | 4,240 | +109+2.57% | Add |
 REALTY INCOME CORP COMO |
| 1.16% | 1.23% | $2.3M | 37,542 | $2.2M | 35,763 | +1,779+4.97% | Add |
| VVanEck Russia ETFBBH |
| 1.13% | 1.22% | $2.3M | 21,775 | $2.2M | 22,361 | -586-2.62% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.09% | 1.21% | $2.2M | 3,028 | $2.1M | 6,263 | -3,235-51.65% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 1.08% | 1.26% | $2.2M | 9,234 | $2.2M | 11,361 | -2,127-18.72% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.96% | 1.28% | $1.9M | 3,083 | $2.3M | 2,936 | +147+5.01% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.94% | 1.04% | $1.9M | 45,945 | $1.8M | 45,945 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.93% | 0.98% | $1.9M | 37,821 | $1.7M | 37,821 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.88% | 1.19% | $1.8M | 1,480 | $2.1M | 2,291 | -811-35.40% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.73% | — | $1.5M | 10,803 | $0 | 0 | +10,803 | New Buy |
| IINNOVATOR ETFS TRUSTNMAY |
| 0.73% | — | $1.5M | 49,518 | $0 | 0 | +49,518 | New Buy |
 COPT DEFENSE PROPERTIESCDP |
| 0.69% | — | $1.4M | 37,872 | $0 | 0 | +37,872 | New Buy |
| MMASTEC INCMTZ |
| 0.65% | — | $1.3M | 3,150 | $0 | 0 | +3,150 | New Buy |
 SUPER GROUP SGHC LIMITED ORD SHSSGHC |
| 0.62% | — | $1.2M | 91,693 | $0 | 0 | +91,693 | New Buy |
| IINNOVATOR ETFS TRUSTNFEB |
| 0.6% | 0.61% | $1.2M | 39,658 | $1.1M | 39,658 | 00.00% | Unchanged |
 VERTIV HOLDINGS COVRT |
| 0.6% | — | $1.2M | 3,585 | $0 | 0 | +3,585 | New Buy |
 META PLATFORMS INCMETA |
| 0.58% | 1.16% | $1.2M | 2,064 | $2.1M | 3,585 | -1,521-42.43% | Reduce |
 CELESTICA INCCLS |
| 0.58% | 1.27% | $1.2M | 3,184 | $2.3M | 7,999 | -4,815-60.20% | Reduce |
| ZZEVRA THERAPEUTICS INCZVRA |
| 0.33% | — | $664,458 | 46,336 | $0 | 0 | +46,336 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.24% | 0.13% | $478,470 | 1,104 | $235,917 | 1,104 | 00.00% | Unchanged |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYNJAN |
| 0.12% | 0.12% | $243,812 | 4,131 | $220,471 | 4,131 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.1% | — | $206,399 | 1,275 | $0 | 0 | +1,275 | New Buy |
