 APPLE INCAAPL |
| 6.72% | 6.61% | $58.3M | 201,360 | $50.9M | 200,502 | +858+0.43% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.46% | 4.73% | $38.7M | 1.2M | $36.5M | 1.2M | +32,394+2.73% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.07% | 3.92% | $35.3M | 1.0M | $30.2M | 1.0M | +5,830+0.56% | Add |
 AMAZON COM INCAMZN |
| 3.76% | 3.68% | $32.6M | 136,860 | $28.4M | 136,170 | +690+0.51% | Add |
| IINVESCO QQQ TRVOO |
| 3.67% | 3.22% | $31.8M | 43,243 | $24.8M | 43,016 | +227+0.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 3% | $26.9M | 134,550 | $23.1M | 132,431 | +2,119+1.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.89% | 2.72% | $25.1M | 67,876 | $21.0M | 65,324 | +2,552+3.91% | Add |
 ALPHABET INCGOOGL |
| 2.83% | 2.55% | $24.5M | 68,605 | $19.6M | 68,185 | +420+0.62% | Add |
| IISHARES TRIVV |
| 2.71% | 2.61% | $23.5M | 31,388 | $20.1M | 30,733 | +655+2.13% | Add |
| WWISDOMTREE TRDGRW |
| 2.44% | 2.48% | $21.2M | 221,273 | $19.1M | 217,078 | +4,195+1.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.05% | 2.13% | $17.8M | 75,328 | $16.4M | 76,285 | -957-1.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.88% | 1.83% | $16.3M | 21,874 | $14.1M | 21,679 | +195+0.90% | Add |
 MICROSOFT CORPMSFT |
| 1.85% | 2.04% | $16.1M | 43,100 | $15.7M | 42,382 | +718+1.69% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.8% | 1.97% | $15.6M | 455,717 | $15.2M | 453,312 | +2,405+0.53% | Add |
| VVANGUARD INDEX FDSVB |
| 1.69% | 1.68% | $14.6M | 48,302 | $12.9M | 49,303 | -1,001-2.03% | Reduce |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 1.62% | 1.75% | $14.1M | 416,213 | $13.5M | 415,810 | +403+0.10% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.61% | 1.77% | $14.0M | 91,795 | $13.7M | 93,591 | -1,796-1.92% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.25% | 1.27% | $10.8M | 110,436 | $9.8M | 104,075 | +6,361+6.11% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.05% | $10.4M | 29,429 | $8.1M | 28,192 | +1,237+4.39% | Add |
| VVANGUARD MIDVO |
| 1.19% | 1.2% | $10.3M | 128,063 | $9.3M | 32,272 | +95,791+296.82% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.12% | 1.13% | $9.7M | 351,009 | $8.7M | 352,445 | -1,436-0.41% | Reduce |
 BROADCOM INCAVGO |
| 1.09% | 1% | $9.4M | 25,016 | $7.7M | 24,772 | +244+0.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 0.95% | $9.2M | 13,368 | $7.3M | 12,251 | +1,117+9.12% | Add |
 META PLATFORMS INCMETA |
| 1.02% | 1.13% | $8.9M | 15,734 | $8.7M | 15,226 | +508+3.34% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1% | 0.38% | $8.7M | 29,262 | $2.9M | 29,499 | -237-0.80% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.94% | 0.92% | $8.1M | 160,504 | $7.1M | 139,601 | +20,903+14.97% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.72% | 0.73% | $6.3M | 29,468 | $5.6M | 29,430 | +38+0.13% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.69% | 0.73% | $6.0M | 130,442 | $5.6M | 131,792 | -1,350-1.02% | Reduce |
 BLACKROCK ETF TRUST IIBIP |
| 0.66% | 0.7% | $5.8M | 155,877 | $5.4M | 157,704 | -1,827-1.16% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.65% | 0.52% | $5.7M | 91,023 | $4.0M | 79,152 | +11,871+15.00% | Add |
 HOME DEPOT INCHD |
| 0.64% | 0.68% | $5.6M | 15,776 | $5.3M | 15,963 | -187-1.17% | Reduce |
 VISA INCV |
| 0.64% | 0.64% | $5.5M | 16,161 | $4.9M | 16,230 | -69-0.43% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.67% | $5.3M | 10,577 | $5.1M | 10,747 | -170-1.58% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.6% | 0.56% | $5.2M | 56,655 | $4.3M | 53,437 | +3,218+6.02% | Add |
| IISHARES RUSSELLIWF |
| 0.58% | 0.55% | $5.0M | 40,530 | $4.2M | 9,940 | +30,590+307.75% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.48% | $4.9M | 4,099 | $3.7M | 4,000 | +99+2.48% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.78% | $4.9M | 35,555 | $6.0M | 35,390 | +165+0.47% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.56% | 0.51% | $4.9M | 129,750 | $3.9M | 123,648 | +6,102+4.93% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.55% | 0.5% | $4.8M | 165,178 | $3.9M | 154,250 | +10,928+7.08% | Add |
| IISHARES COREIJH |
| 0.55% | 0.56% | $4.7M | 61,395 | $4.3M | 64,414 | -3,019-4.69% | Reduce |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.5% | 0.53% | $4.4M | 98,264 | $4.0M | 98,964 | -700-0.71% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.5% | 0.6% | $4.3M | 222,355 | $4.6M | 237,161 | -14,806-6.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.5% | 0.57% | $4.3M | 219,463 | $4.4M | 224,014 | -4,551-2.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.45% | $3.9M | 11,963 | $3.4M | 11,681 | +282+2.41% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.45% | 0.53% | $3.9M | 47,321 | $4.0M | 48,920 | -1,599-3.27% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.44% | 0.44% | $3.8M | 44,773 | $3.4M | 43,831 | +942+2.15% | Add |
 CATERPILLAR INCCAT |
| 0.43% | 0.32% | $3.8M | 3,528 | $2.5M | 3,517 | +11+0.31% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.43% | 0.45% | $3.7M | 75,612 | $3.5M | 75,612 | 00.00% | Unchanged |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.42% | 0.46% | $3.6M | 72,719 | $3.5M | 70,491 | +2,228+3.16% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.39% | 0.41% | $3.4M | 45,155 | $3.2M | 42,122 | +3,033+7.20% | Add |
