 NVIDIA CORPORATIONNVDA |
| 18.48% | 18.74% | $18.9M | 97,056 | $17.2M | 98,413 | -1,357-1.38% | Reduce |
| IISHARES TRICSH |
| 11.1% | 13.13% | $11.4M | 224,753 | $12.0M | 237,514 | -12,761-5.37% | Reduce |
| VVANGUARD INDEX FDSVV |
| 8.59% | 8.5% | $8.8M | 25,838 | $7.8M | 26,037 | -199-0.76% | Reduce |
 TESLA INCTSLA |
| 4.95% | 4.9% | $5.1M | 12,307 | $4.5M | 12,068 | +239+1.98% | Add |
| VVANGUARD TOTALBND |
| 4.22% | 4.75% | $4.3M | 58,624 | $4.3M | 59,047 | -423-0.72% | Reduce |
| IINNOVATOR ETFS TRUSTNNOV |
| 3.87% | 3.83% | $4.0M | 121,690 | $3.5M | 125,944 | -4,254-3.38% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 3.79% | 7% | $3.9M | 85,017 | $6.4M | 155,197 | -70,180-45.22% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 3.11% | 0.22% | $3.2M | 73,910 | $200,665 | 4,350 | +69,560+1,599.08% | Add |
| VVANGUARD FTSEVEA |
| 2.69% | 2.74% | $2.8M | 38,877 | $2.5M | 39,164 | -287-0.73% | Reduce |
| VVANGUARD MIDVO |
| 2.46% | 2.48% | $2.5M | 31,422 | $2.3M | 7,913 | +23,509+297.09% | Add |
 WALMART INCWMT |
| 2.31% | 2.78% | $2.4M | 20,609 | $2.5M | 20,509 | +100+0.49% | Add |
| GGLOBAL X SUPERDIVIDEND U.S. ETFDIV |
| 2.24% | 2.35% | $2.3M | 118,906 | $2.2M | 113,901 | +5,005+4.39% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.22% | — | $2.3M | 13,844 | $0 | 0 | +13,844 | New Buy |
| TTIDAL TRUST IIIOMAH |
| 2.2% | 2.1% | $2.3M | 121,807 | $1.9M | 106,708 | +15,099+14.15% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 2.12% | 2.33% | $2.2M | 79,609 | $2.1M | 80,027 | -418-0.52% | Reduce |
| AALPS EQUAL SECTOR WEIGHT ETFEQL |
| 1.92% | 1.86% | $2.0M | 38,903 | $1.7M | 35,901 | +3,002+8.36% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.66% | 1.36% | $1.7M | 9,172 | $1.2M | 9,341 | -169-1.81% | Reduce |
| IISHARES COREIJR |
| 1.41% | 1.34% | $1.4M | 9,837 | $1.2M | 9,878 | -41-0.42% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.41% | 1.32% | $1.4M | 29,824 | $1.2M | 30,051 | -227-0.76% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.39% | 1.16% | $1.4M | 12,216 | $1.1M | 1,527 | +10,689+700.00% | Add |
 NETFLIX INCNFLX |
| 1.32% | 2.16% | $1.4M | 18,300 | $2.0M | 20,540 | -2,240-10.91% | Reduce |
| BBERKSHIRE HATHAWAY INC DEL CL B NEW |
| 1.3% | 1.41% | $1.3M | 2,694 | $1.3M | 2,694 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.25% | 1.2% | $1.3M | 3,481 | $1.1M | 3,438 | +43+1.25% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.21% | 1.24% | $1.2M | 27,647 | $1.1M | 27,886 | -239-0.86% | Reduce |
| IINNOVATOR ETFS TRUSTNAUG |
| 1.13% | 1.25% | $1.2M | 36,787 | $1.1M | 39,687 | -2,900-7.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 0.98% | $1.0M | 4,310 | $899,726 | 4,320 | -10-0.23% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.98% | 1.24% | $1.0M | 18,726 | $1.1M | 18,541 | +185+1.00% | Add |
 APPLE INCAAPL |
| 0.97% | 0.99% | $990,330 | 3,515 | $909,837 | 3,585 | -70-1.95% | Reduce |
| IINNOVATOR ETFS TRUSTKAUG |
| 0.96% | 0.33% | $980,041 | 32,355 | $303,071 | 11,305 | +21,050+186.20% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.83% | 0.81% | $845,455 | 15,738 | $738,970 | 14,968 | +770+5.14% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.77% | 0.85% | $787,336 | 9,140 | $779,702 | 9,699 | -559-5.76% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.77% | 0.82% | $785,926 | 3,332 | $752,710 | 3,500 | -168-4.80% | Reduce |
 ALPHABET INCGOOGL |
| 0.46% | 0.42% | $468,091 | 1,325 | $380,870 | 1,325 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.44% | — | $452,001 | 1,100 | $0 | 0 | +1,100 | New Buy |
| VVANGUARD WORLD FDVDE |
| 0.42% | 0.55% | $427,981 | 2,829 | $500,777 | 2,894 | -65-2.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | — | $423,755 | 370 | $0 | 0 | +370 | New Buy |
| IINNOVATOR ETFS TRUSTKNOV |
| 0.32% | 1.23% | $323,492 | 11,305 | $1.1M | 39,442 | -28,137-71.34% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.31% | — | $320,303 | 6,960 | $0 | 0 | +6,960 | New Buy |
 BROADCOM INCAVGO |
| 0.29% | 0.27% | $296,099 | 795 | $246,060 | 795 | 00.00% | Unchanged |
| IINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYKJAN |
| 0.29% | 0.24% | $293,709 | 9,285 | $222,286 | 4,165 | +5,120+122.93% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.25% | — | $251,105 | 338 | $0 | 0 | +338 | New Buy |
| IISHARES SILVER TRSLV |
| 0.24% | 0.36% | $249,340 | 4,733 | $326,118 | 4,786 | -53-1.11% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.23% | 0.31% | $240,394 | 3,184 | $285,130 | 3,964 | -780-19.68% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.23% | — | $237,297 | 340 | $0 | 0 | +340 | New Buy |
 MICROSOFT CORPMSFT |
| 0.23% | — | $232,570 | 631 | $0 | 0 | +631 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.22% | 0.22% | $225,474 | 7,848 | $196,984 | 7,848 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.22% | — | $222,926 | 5,055 | $0 | 0 | +5,055 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.21% | — | $214,472 | 3,800 | $0 | 0 | +3,800 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.21% | — | $212,450 | 3,500 | $0 | 0 | +3,500 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.2% | — | $207,357 | 1,290 | $0 | 0 | +1,290 | New Buy |
