| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 7.92% | 7.9% | $10.4M | 312,132 | $10.4M | 312,132 | 00.00% | Unchanged |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 7.9% | 7.88% | $10.4M | 309,856 | $10.4M | 309,856 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 6.18% | 6.16% | $8.1M | 136,142 | $8.1M | 136,142 | 00.00% | Unchanged |
| NNORTHERN LIGHTS FD TRSFLR |
| 5.56% | 5.54% | $7.3M | 206,074 | $7.3M | 206,074 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.85% | 4.84% | $6.4M | 26,811 | $6.4M | 26,811 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 4.45% | 4.44% | $5.8M | 76,304 | $5.8M | 76,304 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 4.08% | 4.07% | $5.4M | 8,207 | $5.4M | 8,207 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBFRZ |
| 3.86% | 3.85% | $5.1M | 192,402 | $5.1M | 192,402 | 00.00% | Unchanged |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 3.62% | 3.61% | $4.8M | 91,659 | $4.8M | 91,659 | 00.00% | Unchanged |
| PPUTNAM ETF TRUSTPVAL |
| 3.03% | 3.02% | $4.0M | 85,608 | $4.0M | 85,608 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST UNCAPPED ACCLRTDXUSP |
| 3% | 2.99% | $3.9M | 89,110 | $3.9M | 89,110 | 00.00% | Unchanged |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.81% | 2.8% | $3.7M | 25,443 | $3.7M | 25,443 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 2.23% | 2.23% | $2.9M | 33,223 | $2.9M | 33,223 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 1.62% | 1.62% | $2.1M | 30,383 | $2.1M | 30,383 | 00.00% | Unchanged |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.57% | 1.56% | $2.1M | 76,998 | $2.1M | 76,998 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.56% | 1.56% | $2.1M | 6,394 | $2.1M | 6,394 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.37% | 1.36% | $1.8M | 15,990 | $1.8M | 15,990 | 00.00% | Unchanged |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.28% | 1.28% | $1.7M | 55,784 | $1.7M | 55,784 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.27% | $1.7M | 9,606 | $1.7M | 9,606 | 00.00% | Unchanged |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.24% | 1.24% | $1.6M | 39,050 | $1.6M | 39,050 | 00.00% | Unchanged |
| DDBX ETF TRDBEF |
| 1.23% | 1.23% | $1.6M | 32,739 | $1.6M | 32,739 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCCR |
| 1.21% | 1.21% | $1.6M | 61,980 | $1.6M | 61,980 | 00.00% | Unchanged |
| IISHARES TRTOPT |
| 1.2% | 1.2% | $1.6M | 54,965 | $1.6M | 54,965 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.15% | 1.15% | $1.5M | 5,964 | $1.5M | 5,964 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 1.15% | 1.15% | $1.5M | 32,856 | $1.5M | 32,856 | 00.00% | Unchanged |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 1.13% | 0.56% | $1.5M | 17,446 | $731,162 | 17,446 | 00.00% | Unchanged |
| IINVESCO ACTIVELY MANAGED EXCQBIG |
| 1.07% | 1.06% | $1.4M | 41,084 | $1.4M | 41,084 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.98% | 0.98% | $1.3M | 25,370 | $1.3M | 25,370 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.98% | 0.97% | $1.3M | 19,976 | $1.3M | 19,976 | 00.00% | Unchanged |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.97% | 0.97% | $1.3M | 42,502 | $1.3M | 42,502 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.95% | 0.94% | $1.2M | 14,655 | $1.2M | 14,655 | 00.00% | Unchanged |
| IISHARES TRDMAX |
| 0.88% | 0.88% | $1.2M | 43,520 | $1.2M | 43,520 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.84% | 0.84% | $1.1M | 10,709 | $1.1M | 10,709 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.81% | 0.8% | $1.1M | 2,857 | $1.1M | 2,857 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.76% | 0.76% | $1.0M | 3,049 | $1.0M | 3,049 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.72% | $946,668 | 1,640 | $946,668 | 1,640 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.67% | 0.67% | $879,568 | 7,894 | $879,568 | 7,894 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.65% | 0.65% | $849,799 | 7,390 | $849,799 | 7,390 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.63% | 0.63% | $827,940 | 2,675 | $827,940 | 2,675 | 00.00% | Unchanged |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.6% | 0.6% | $784,073 | 39,480 | $784,073 | 39,480 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.57% | 0.57% | $752,729 | 8,569 | $752,729 | 8,569 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 0.56% | 0.56% | $733,082 | 13,030 | $733,082 | 13,030 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.55% | $718,140 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.51% | 0.51% | $672,145 | 6,951 | $672,145 | 6,951 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.49% | 0.49% | $642,671 | 6,948 | $642,671 | 6,948 | 00.00% | Unchanged |
| SSPDR SER TR S&PXSD |
| 0.47% | 0.47% | $623,291 | 1,911 | $623,291 | 1,911 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN |
| 0.42% | 0.42% | $548,592 | 12,905 | $548,592 | 12,905 | 00.00% | Unchanged |
| CCALAMOS ETF TRCBTL |
| 0.41% | 0.41% | $536,549 | 29,715 | $536,549 | 29,715 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.38% | 0.38% | $502,323 | 6,681 | $502,323 | 6,681 | 00.00% | Unchanged |
| IISHARES NASDAQ TOP 30 STOCKS ETFQTOP |
| 0.37% | 0.37% | $482,877 | 16,128 | $482,877 | 16,128 | 00.00% | Unchanged |
