| SSPDR SERIES TRUSTSPYG |
| 6.9% | 6.08% | $8.9M | 74,429 | $6.9M | 70,509 | +3,920+5.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.94% | 5.76% | $7.6M | 38,091 | $6.5M | 37,479 | +612+1.63% | Add |
 AMAZON COM INCAMZN |
| 3.17% | 3.06% | $4.1M | 17,062 | $3.5M | 16,662 | +400+2.40% | Add |
 TESLA INCTSLA |
| 3.03% | 3.11% | $3.9M | 9,243 | $3.5M | 9,500 | -257-2.71% | Reduce |
 ALPHABET INCGOOGL |
| 3.01% | 2.65% | $3.9M | 10,792 | $3.0M | 10,444 | +348+3.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.97% | 3.19% | $3.8M | 41,559 | $3.6M | 39,471 | +2,088+5.29% | Add |
 MICROSOFT CORPMSFT |
| 2.84% | 2.89% | $3.6M | 9,780 | $3.3M | 8,863 | +917+10.35% | Add |
 META PLATFORMS INCMETA |
| 2.33% | 2.86% | $3.0M | 5,300 | $3.2M | 5,676 | -376-6.62% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.21% | 2.12% | $2.8M | 8,023 | $2.4M | 8,375 | -352-4.20% | Reduce |
 VISA INCV |
| 2.08% | 2.27% | $2.7M | 7,773 | $2.6M | 8,543 | -770-9.01% | Reduce |
 BOEING COBA |
| 1.69% | 1.83% | $2.2M | 9,993 | $2.1M | 10,451 | -458-4.38% | Reduce |
 APPLE INCAAPL |
| 1.53% | 1.19% | $2.0M | 6,782 | $1.4M | 5,332 | +1,450+27.19% | Add |
 NETFLIX INCNFLX |
| 1.46% | 2.34% | $1.9M | 26,217 | $2.7M | 27,599 | -1,382-5.01% | Reduce |
 ORACLE CORPORCL |
| 1.32% | 1.7% | $1.7M | 11,591 | $1.9M | 13,127 | -1,536-11.70% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.14% | 1.04% | $1.5M | 15,260 | $1.2M | 16,323 | -1,063-6.51% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 0.99% | $1.4M | 5,324 | $1.1M | 4,618 | +706+15.29% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.04% | 1.39% | $1.3M | 31,560 | $1.6M | 31,474 | +86+0.27% | Add |
 BROADCOM INCAVGO |
| 0.99% | 0.82% | $1.3M | 3,369 | $925,473 | 2,989 | +380+12.71% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.93% | 1% | $1.2M | 2,412 | $1.1M | 2,555 | -143-5.60% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.91% | 0.86% | $1.2M | 6,460 | $970,910 | 5,872 | +588+10.01% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.88% | 1.08% | $1.1M | 8,972 | $1.2M | 8,835 | +137+1.55% | Add |
 SHOPIFY INCSHOP |
| 0.87% | 1.14% | $1.1M | 9,725 | $1.3M | 10,918 | -1,193-10.93% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.84% | 0.89% | $1.1M | 31,581 | $1.0M | 30,260 | +1,321+4.37% | Add |
| IINNOVATOR ETFS TRUSTEALT |
| 0.83% | 0.76% | $1.1M | 29,609 | $863,296 | 25,701 | +3,908+15.21% | Add |
 RTX CORPORATIONRTX |
| 0.82% | 0.84% | $1.1M | 5,556 | $958,853 | 4,969 | +587+11.81% | Add |
 MEDTRONIC PLCMDT |
| 0.81% | 0.89% | $1.0M | 13,230 | $1.0M | 11,622 | +1,608+13.84% | Add |
 ABBVIE INCABBV |
| 0.79% | 0.79% | $1.0M | 4,013 | $896,787 | 4,122 | -109-2.64% | Reduce |
 DISNEY WALT CODIS |
| 0.77% | 0.93% | $991,222 | 10,298 | $1.1M | 10,901 | -603-5.53% | Reduce |
 CME GROUP INCCME |
| 0.76% | 1.03% | $979,124 | 4,434 | $1.2M | 3,963 | +471+11.88% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.71% | $972,145 | 7,565 | $809,608 | 6,730 | +835+12.41% | Add |
 CVS HEALTH CORPCVS |
| 0.75% | 0.58% | $958,365 | 9,264 | $654,296 | 9,109 | +155+1.70% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.71% | 0.78% | $913,643 | 3,116 | $887,045 | 3,053 | +63+2.06% | Add |
 MCDONALDS CORPMCD |
| 0.7% | 0.91% | $901,234 | 3,334 | $1.0M | 3,306 | +28+0.85% | Add |
| BBANK OF AMER CORPBAC |
| 0.69% | 0.57% | $889,357 | 15,609 | $647,330 | 13,277 | +2,332+17.56% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 0.67% | 0.47% | $861,885 | 14,901 | $533,069 | 9,248 | +5,653+61.13% | Add |
 SALESFORCE INCCRM |
| 0.67% | 0.85% | $861,731 | 5,500 | $968,815 | 5,189 | +311+5.99% | Add |
 ELI LILLY & COLLY |
| 0.65% | 0.59% | $840,020 | 700 | $674,513 | 733 | -33-4.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.65% | 0.6% | $833,827 | 2,797 | $681,694 | 3,510 | -713-20.31% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.96% | $833,477 | 6,096 | $1.1M | 6,403 | -307-4.79% | Reduce |
 COCA COLA COKO |
| 0.64% | 0.59% | $821,884 | 10,113 | $668,385 | 8,787 | +1,326+15.09% | Add |
 CONOCOPHILLIPSCOP |
| 0.62% | 0.79% | $795,426 | 7,651 | $896,417 | 6,790 | +861+12.68% | Add |
 ENBRIDGE INCENB |
| 0.61% | 0.62% | $786,908 | 14,516 | $705,494 | 13,030 | +1,486+11.40% | Add |
 STARBUCKS CORPSBUX |
| 0.61% | 0.66% | $782,920 | 7,661 | $753,113 | 8,405 | -744-8.85% | Reduce |
 HOME DEPOT INCHD |
| 0.57% | 0.64% | $737,416 | 2,091 | $723,884 | 2,200 | -109-4.95% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.56% | 0.47% | $721,795 | 3,227 | $529,390 | 2,837 | +390+13.75% | Add |
 PEPSICO INCPEP |
| 0.56% | 0.63% | $717,046 | 5,296 | $709,757 | 4,570 | +726+15.89% | Add |
 WASTE MGMT INC DELWM |
| 0.56% | 0.46% | $714,906 | 3,208 | $517,677 | 2,251 | +957+42.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | — | $714,528 | 619 | $0 | 0 | +619 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.59% | $709,111 | 22,362 | $674,482 | 21,984 | +378+1.72% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.55% | 0.56% | $707,260 | 5,587 | $639,319 | 4,881 | +706+14.46% | Add |
