| IINVESCO QQQ TRVOO |
| 6.55% | 5.63% | $33.3M | 45,223 | $26.4M | 45,754 | -531-1.16% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 5.18% | 5.59% | $26.3M | 280,151 | $26.2M | 282,951 | -2,800-0.99% | Reduce |
| SSTATE STREETSPYM |
| 4.21% | 3.96% | $21.4M | 243,694 | $18.6M | 242,987 | +707+0.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.98% | 3.01% | $15.2M | 71,262 | $14.1M | 73,561 | -2,299-3.13% | Reduce |
| AARCHER INVT SER TR ETF GROWTHARWG |
| 2.73% | 2.31% | $13.9M | 516,243 | $10.9M | 474,372 | +41,871+8.83% | Add |
| FFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBERGDEC |
| 2.55% | 2.67% | $13.0M | 326,230 | $12.5M | 337,909 | -11,679-3.46% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.22% | 2.2% | $11.3M | 328,877 | $10.3M | 308,540 | +20,337+6.59% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.96% | 1.79% | $10.0M | 108,257 | $8.4M | 98,311 | +9,946+10.12% | Add |
 ELI LILLY & COLLY |
| 1.95% | 1.46% | $9.9M | 8,262 | $6.9M | 7,467 | +795+10.65% | Add |
 APPLE INCAAPL |
| 1.64% | 1.59% | $8.3M | 28,826 | $7.5M | 29,476 | -650-2.21% | Reduce |
 MICROSOFT CORPMSFT |
| 1.43% | 1.38% | $7.3M | 19,471 | $6.5M | 17,514 | +1,957+11.17% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.28% | $7.2M | 20,018 | $6.0M | 20,910 | -892-4.27% | Reduce |
| IINNOVATOR ETFS TRUSTZAUG |
| 1.34% | 1.47% | $6.8M | 248,218 | $6.9M | 258,920 | -10,702-4.13% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.32% | 1.39% | $6.7M | 49,540 | $6.5M | 49,268 | +272+0.55% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.2% | 1.15% | $6.1M | 256,019 | $5.4M | 234,922 | +21,097+8.98% | Add |
 BROADCOM INCAVGO |
| 1.18% | 1.04% | $6.0M | 15,844 | $4.9M | 15,747 | +97+0.62% | Add |
| IISHARES TRSGOV |
| 1.1% | 0.71% | $5.6M | 55,739 | $3.3M | 33,099 | +22,640+68.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 0.98% | $5.5M | 27,465 | $4.6M | 26,444 | +1,021+3.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.99% | 0.94% | $5.0M | 15,401 | $4.4M | 15,018 | +383+2.55% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.99% | 0.97% | $5.0M | 66,433 | $4.5M | 64,920 | +1,513+2.33% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.94% | 1.05% | $4.8M | 208,043 | $4.9M | 215,198 | -7,155-3.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.82% | 0.78% | $4.2M | 17,498 | $3.6M | 17,497 | +1+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.81% | $4.0M | 15,648 | $3.8M | 15,540 | +108+0.69% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 0.86% | $3.9M | 6,966 | $4.0M | 7,048 | -82-1.16% | Reduce |
| IISHARES RUSSELLIWM |
| 0.73% | 0.67% | $3.7M | 12,333 | $3.2M | 12,720 | -387-3.04% | Reduce |
 QUANTA SVCS INCPWR |
| 0.72% | 0.6% | $3.7M | 5,100 | $2.8M | 5,100 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.72% | 0.78% | $3.7M | 15,466 | $3.7M | 17,037 | -1,571-9.22% | Reduce |
| IINNOVATOR ETFS TRUSTZJAN |
| 0.65% | 0.69% | $3.3M | 118,129 | $3.2M | 118,129 | 00.00% | Unchanged |
| FFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDFEMS |
| 0.64% | 0.67% | $3.3M | 71,600 | $3.1M | 69,100 | +2,500+3.62% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.59% | 0.7% | $3.0M | 53,453 | $3.3M | 58,259 | -4,806-8.25% | Reduce |
| VVANGUARD FTSEVEA |
| 0.58% | 0.6% | $3.0M | 41,609 | $2.8M | 43,708 | -2,099-4.80% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.75% | $3.0M | 5,807 | $3.5M | 5,807 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTDDFN |
| 0.58% | 0.61% | $2.9M | 145,754 | $2.9M | 151,754 | -6,000-3.95% | Reduce |
| IISHARES TRITOT |
| 0.56% | 0.53% | $2.9M | 17,378 | $2.5M | 17,377 | +1+0.01% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 0.63% | $2.8M | 32,185 | $2.9M | 31,684 | +501+1.58% | Add |
| IINNOVATOR ETFS TRUSTUAUG |
| 0.55% | 0.57% | $2.8M | 65,908 | $2.7M | 67,831 | -1,923-2.83% | Reduce |
 MERCK & CO INCMRK |
| 0.54% | 0.62% | $2.8M | 21,453 | $2.9M | 24,092 | -2,639-10.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.68% | $2.6M | 19,330 | $3.2M | 18,824 | +506+2.69% | Add |
 CVS HEALTH CORPCVS |
| 0.5% | 0.37% | $2.5M | 24,422 | $1.8M | 24,422 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 0.49% | 0.51% | $2.5M | 131,826 | $2.4M | 126,970 | +4,856+3.82% | Add |
| IISHARES TRIVV |
| 0.49% | 0.42% | $2.5M | 3,303 | $2.0M | 3,003 | +300+9.99% | Add |
| FFIRST TR EXCH TRD ALPHDX FDNFTY |
| 0.48% | 0.56% | $2.4M | 45,098 | $2.6M | 50,967 | -5,869-11.52% | Reduce |
| IISHARES RUSSELLIWF |
| 0.48% | 0.44% | $2.4M | 19,468 | $2.1M | 4,867 | +14,601+300.00% | Add |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 0.47% | 0.54% | $2.4M | 121,647 | $2.6M | 136,229 | -14,582-10.70% | Reduce |
 VISA INCV |
| 0.45% | 0.43% | $2.3M | 6,685 | $2.0M | 6,610 | +75+1.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.44% | 0.46% | $2.2M | 41,355 | $2.2M | 40,250 | +1,105+2.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.43% | 0.46% | $2.2M | 4,289 | $2.1M | 4,289 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.43% | $2.2M | 4,315 | $2.0M | 4,170 | +145+3.48% | Add |
 WALMART INCWMT |
| 0.42% | 0.5% | $2.1M | 18,719 | $2.3M | 18,861 | -142-0.75% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIEDOW |
| 0.4% | 0.02% | $2.1M | 47,673 | $90,579 | 2,206 | +45,467+2,061.06% | Add |
