| DDBX ETF TRDBEF |
| 5.33% | 6.8% | $30.9M | 565,697 | $27.5M | 556,905 | +8,792+1.58% | Add |
 APPLE INCAAPL |
| 4.96% | 4.99% | $28.7M | 99,233 | $20.2M | 79,504 | +19,729+24.82% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 4.91% | 6.4% | $28.5M | 779,910 | $25.9M | 777,559 | +2,351+0.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.47% | 0.28% | $25.9M | 34,657 | $1.2M | 1,769 | +32,888+1,859.13% | Add |
| IINNOVATOR ETFS TRUSTBJAN |
| 4% | 5.22% | $23.2M | 393,947 | $21.1M | 395,548 | -1,601-0.40% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 3.52% | 4.53% | $20.4M | 383,163 | $18.3M | 374,205 | +8,958+2.39% | Add |
| IINNOVATOR ETFS TRUSTBOCT |
| 3.39% | 4.4% | $19.7M | 370,725 | $17.8M | 371,096 | -371-0.10% | Reduce |
| IINNOVATOR ETFS TRUSTBJUL |
| 3.37% | 4.44% | $19.5M | 359,409 | $18.0M | 361,324 | -1,915-0.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.12% | 3.9% | $18.1M | 84,996 | $15.8M | 82,242 | +2,754+3.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.31% | 2.17% | $13.4M | 66,827 | $8.8M | 50,267 | +16,560+32.94% | Add |
| IISHARES TRDGRO |
| 2.05% | 2.72% | $11.9M | 156,900 | $11.0M | 156,926 | -26-0.02% | Reduce |
| IISHARES TRIVV |
| 1.77% | 2.31% | $10.3M | 13,732 | $9.4M | 14,314 | -582-4.07% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.44% | 0.95% | $8.3M | 318,674 | $3.8M | 146,211 | +172,463+117.95% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 1.41% | — | $8.2M | 44,895 | $0 | 0 | +44,895 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.32% | 0.6% | $7.7M | 20,714 | $2.4M | 7,532 | +13,182+175.01% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.08% | $7.4M | 31,169 | $4.4M | 20,912 | +10,257+49.05% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 1.46% | $7.3M | 19,455 | $5.9M | 15,965 | +3,490+21.86% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 1.25% | 1.67% | $7.2M | 146,219 | $6.7M | 146,319 | -100-0.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.23% | 1.18% | $7.1M | 66,948 | $4.8M | 50,737 | +16,211+31.95% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.22% | 1.02% | $7.1M | 55,195 | $4.1M | 37,652 | +17,543+46.59% | Add |
| AAlphabet Inc Class CGOOG |
| 1.02% | 0.87% | $5.9M | 16,806 | $3.5M | 12,291 | +4,515+36.73% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.99% | — | $5.8M | 223,903 | $0 | 0 | +223,903 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.99% | — | $5.7M | 7,799 | $0 | 0 | +7,799 | New Buy |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.94% | 1.22% | $5.5M | 141,641 | $4.9M | 139,033 | +2,608+1.88% | Add |
| IISHARES TRIXUS |
| 0.92% | 0.97% | $5.3M | 55,632 | $3.9M | 45,126 | +10,506+23.28% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.39% | $4.8M | 4,188 | $1.6M | 4,657 | -469-10.07% | Reduce |
 ABBVIE INCABBV |
| 0.83% | 0.96% | $4.8M | 19,067 | $3.9M | 17,846 | +1,221+6.84% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.75% | 0.94% | $4.3M | 22,768 | $3.8M | 22,632 | +136+0.60% | Add |
| PPGIM ULTRAPULS |
| 0.72% | 1.27% | $4.1M | 83,742 | $5.1M | 103,526 | -19,784-19.11% | Reduce |
| SSPDR GOLD TRGLD |
| 0.7% | 0.74% | $4.1M | 11,031 | $3.0M | 6,971 | +4,060+58.24% | Add |
 TESLA INCTSLA |
| 0.65% | 0.74% | $3.8M | 9,016 | $3.0M | 8,058 | +958+11.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.47% | $3.8M | 5,489 | $1.9M | 3,270 | +2,219+67.86% | Add |
| IISHARES TRIVW |
| 0.61% | 0.71% | $3.5M | 25,498 | $2.9M | 25,530 | -32-0.13% | Reduce |
| IISHARES TRGVI |
| 0.55% | 0.79% | $3.2M | 29,852 | $3.2M | 29,915 | -63-0.21% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.55% | 0.36% | $3.2M | 8,962 | $1.5M | 9,598 | -636-6.63% | Reduce |
 MEDTRONIC PLCMDT |
| 0.54% | 0.85% | $3.1M | 39,771 | $3.5M | 39,893 | -122-0.31% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.51% | 0.7% | $3.0M | 60,895 | $2.8M | 61,166 | -271-0.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.36% | $2.9M | 5,756 | $1.5M | 3,038 | +2,718+89.47% | Add |
 CATERPILLAR INCCAT |
| 0.5% | 0.17% | $2.9M | 2,693 | $691,331 | 976 | +1,717+175.92% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.46% | 0.29% | $2.6M | 96,242 | $1.2M | 42,786 | +53,456+124.94% | Add |
| IISHARES TRVLUE |
| 0.45% | 0.42% | $2.6M | 12,972 | $1.7M | 11,853 | +1,119+9.44% | Add |
| IISHARES COREIJH |
| 0.45% | 0.32% | $2.6M | 33,517 | $1.3M | 19,254 | +14,263+74.08% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | 0.27% | $2.6M | 4,415 | $1.1M | 5,400 | -985-18.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.38% | $2.6M | 7,798 | $1.6M | 5,288 | +2,510+47.47% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 0.81% | $2.5M | 21,220 | $3.3M | 22,471 | -1,251-5.57% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 0.42% | 0.56% | $2.4M | 57,384 | $2.3M | 57,393 | -9-0.02% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.41% | 0.56% | $2.4M | 51,992 | $2.3M | 52,671 | -679-1.29% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.41% | 0.25% | $2.4M | 3,607 | $1.0M | 2,648 | +959+36.22% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.41% | 0.6% | $2.4M | 28,677 | $2.4M | 29,584 | -907-3.07% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.39% | 0.51% | $2.3M | 14,435 | $2.1M | 14,011 | +424+3.03% | Add |
