 EXXON MOBIL CORPXOM |
| 14.47% | 10.98% | $229.3M | 1.4M | $164.7M | 1.4M | -16,755-1.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.3% | 4.2% | $52.3M | 299,607 | $63.0M | 337,793 | -38,186-11.30% | Reduce |
 APPLE INCAAPL |
| 2.02% | 2.27% | $32.0M | 126,284 | $34.1M | 125,257 | +1,027+0.82% | Add |
 MICROSOFT CORPMSFT |
| 1.83% | 2.44% | $29.1M | 78,521 | $36.6M | 75,737 | +2,784+3.68% | Add |
 BROADCOM INCAVGO |
| 1.62% | 1.88% | $25.6M | 82,762 | $28.1M | 81,258 | +1,504+1.85% | Add |
| IISHARES GOLD TRIAU |
| 1.41% | 1.42% | $22.4M | 253,669 | $21.3M | 262,168 | -8,499-3.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.4% | 1.56% | $22.1M | 38,321 | $23.4M | 38,127 | +194+0.51% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.37% | 1.58% | $21.7M | 744,512 | $23.7M | 726,980 | +17,532+2.41% | Add |
| IISHARES TRIVW |
| 1.31% | 1.5% | $20.7M | 183,413 | $22.4M | 181,864 | +1,549+0.85% | Add |
| IISHARES TRIVV |
| 1.29% | 1.37% | $20.4M | 31,243 | $20.5M | 29,936 | +1,307+4.37% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.24% | 1.03% | $19.7M | 1.2M | $15.4M | 1.0M | +161,449+15.76% | Add |
| EEA SERIES TRUSTBOXX |
| 1.21% | 1.32% | $19.2M | 165,049 | $19.8M | 171,687 | -6,638-3.87% | Reduce |
 AMAZON COM INCAMZN |
| 1.17% | 1.34% | $18.5M | 88,838 | $20.1M | 87,180 | +1,658+1.90% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.99% | 1.02% | $15.7M | 467,920 | $15.3M | 457,687 | +10,233+2.24% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.98% | 0.81% | $15.6M | 510,572 | $12.1M | 408,347 | +102,225+25.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.96% | 1.06% | $15.3M | 23,457 | $15.9M | 23,259 | +198+0.85% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.89% | 0.79% | $14.1M | 516,085 | $11.9M | 430,923 | +85,162+19.76% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.88% | $12.4M | 43,349 | $13.2M | 41,971 | +1,378+3.28% | Add |
| SSANDISK CORP COMSNDK |
| 0.78% | <0.01% | $12.4M | 19,546 | $1,424 | 6 | +19,540+325,666.67% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.77% | 1.11% | $12.2M | 83,167 | $16.7M | 93,772 | -10,605-11.31% | Reduce |
| IINNOVATOR ETFS TRPSTP |
| 0.71% | 0.85% | $11.3M | 327,142 | $12.7M | 360,494 | -33,352-9.25% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.8% | $10.9M | 38,072 | $11.9M | 38,175 | -103-0.27% | Reduce |
| IISHARES TRIEFA |
| 0.65% | 0.69% | $10.2M | 113,195 | $10.3M | 115,393 | -2,198-1.90% | Reduce |
| IISHARES COREIJR |
| 0.63% | 0.47% | $10.0M | 80,619 | $7.1M | 58,836 | +21,783+37.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.56% | $9.6M | 39,269 | $8.5M | 40,876 | -1,607-3.93% | Reduce |
| SSCHWAB USSCHA |
| 0.61% | 0.6% | $9.6M | 329,819 | $9.1M | 317,891 | +11,928+3.75% | Add |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.64% | $9.5M | 65,618 | $9.6M | 66,852 | -1,234-1.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.69% | $9.4M | 19,573 | $10.3M | 20,564 | -991-4.82% | Reduce |
| IISHARES S&PIVE |
| 0.58% | 0.68% | $9.2M | 43,751 | $10.2M | 48,187 | -4,436-9.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.58% | 0.57% | $9.2M | 296,948 | $8.6M | 285,807 | +11,141+3.90% | Add |
 TESLA INCTSLA |
| 0.58% | 0.72% | $9.1M | 24,602 | $10.8M | 24,053 | +549+2.28% | Add |
 MERCK & CO INCMRK |
| 0.58% | 0.54% | $9.1M | 76,019 | $8.1M | 76,716 | -697-0.91% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.68% | $9.0M | 15,798 | $10.2M | 15,526 | +272+1.75% | Add |
 ABBVIE INCABBV |
| 0.55% | 0.62% | $8.8M | 40,395 | $9.2M | 40,392 | +3+0.01% | Add |
| IISHARES TRDGRO |
| 0.54% | 0.56% | $8.5M | 121,744 | $8.4M | 121,677 | +67+0.06% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.53% | 0.49% | $8.4M | 221,971 | $7.3M | 227,327 | -5,356-2.36% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.53% | 0.59% | $8.4M | 217,991 | $8.9M | 221,105 | -3,114-1.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.57% | $8.1M | 27,562 | $8.5M | 26,363 | +1,199+4.55% | Add |
 COCA COLA COKO |
| 0.51% | 0.5% | $8.0M | 105,646 | $7.5M | 106,907 | -1,261-1.18% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.14% | $7.6M | 22,493 | $2.1M | 7,328 | +15,165+206.95% | Add |
 VISA INCV |
| 0.47% | 0.58% | $7.4M | 24,629 | $8.7M | 24,780 | -151-0.61% | Reduce |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 0.47% | 0.62% | $7.4M | 205,710 | $9.2M | 248,911 | -43,201-17.36% | Reduce |
 WALMART INCWMT |
| 0.43% | 0.42% | $6.8M | 55,023 | $6.4M | 57,093 | -2,070-3.63% | Reduce |
| IISHARES INCEUSA |
| 0.4% | 0.34% | $6.4M | 62,653 | $5.1M | 49,511 | +13,142+26.54% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 0.39% | 0.22% | $6.3M | 198,066 | $3.4M | 109,201 | +88,865+81.38% | Add |
| IISHARES TRITOT |
| 0.38% | 0.39% | $6.0M | 42,279 | $5.9M | 39,363 | +2,916+7.41% | Add |
| IISHARES TRIJK |
| 0.37% | 0.37% | $5.8M | 58,050 | $5.6M | 57,677 | +373+0.65% | Add |
| IISHARES U S ETF TRIAK |
| 0.37% | 0.24% | $5.8M | 172,363 | $3.6M | 146,459 | +25,904+17.69% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.37% | 0.37% | $5.8M | 39,851 | $5.5M | 39,607 | +244+0.62% | Add |
| IISHARES TRHDV |
| 0.37% | 0.3% | $5.8M | 42,841 | $4.5M | 37,190 | +5,651+15.19% | Add |
