 APPLE INCAAPL |
| 7.64% | — | $13.3M | 45,860 | $0 | 0 | +45,860 | New Buy |
 APPLIED MATLS INCAMAT |
| 4.43% | — | $7.7M | 10,632 | $0 | 0 | +10,632 | New Buy |
| AAlphabet Inc Class CGOOG |
| 3.9% | — | $6.8M | 19,167 | $0 | 0 | +19,167 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.76% | — | $6.5M | 32,600 | $0 | 0 | +32,600 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 3.3% | — | $5.7M | 19,269 | $0 | 0 | +19,269 | New Buy |
 AMAZON COM INCAMZN |
| 3.22% | — | $5.6M | 23,485 | $0 | 0 | +23,485 | New Buy |
 WALMART INCWMT |
| 3.11% | — | $5.4M | 47,703 | $0 | 0 | +47,703 | New Buy |
 CORNING INCGLW |
| 3.03% | — | $5.3M | 20,606 | $0 | 0 | +20,606 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.47% | — | $4.3M | 9,925 | $0 | 0 | +9,925 | New Buy |
 CISCO SYS INCCSCO |
| 2.44% | — | $4.2M | 36,057 | $0 | 0 | +36,057 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.38% | — | $4.1M | 5,422 | $0 | 0 | +5,422 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.21% | — | $3.8M | 4,101 | $0 | 0 | +4,101 | New Buy |
 MICROSOFT CORPMSFT |
| 2.14% | — | $3.7M | 9,977 | $0 | 0 | +9,977 | New Buy |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.08% | 11.52% | $3.6M | 105,274 | $6.6M | 197,371 | -92,097-46.66% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 1.93% | 5.46% | $3.4M | 17,887 | $3.1M | 36,201 | -18,314-50.59% | Reduce |
 COCA COLA COKO |
| 1.9% | — | $3.3M | 40,618 | $0 | 0 | +40,618 | New Buy |
 BROADCOM INCAVGO |
| 1.63% | — | $2.8M | 7,504 | $0 | 0 | +7,504 | New Buy |
 DIGITAL RLTY TR INC COMDLR |
| 1.49% | — | $2.6M | 14,375 | $0 | 0 | +14,375 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.47% | — | $2.5M | 5,094 | $0 | 0 | +5,094 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.29% | 6.02% | $2.2M | 7,374 | $3.5M | 14,092 | -6,718-47.67% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.25% | — | $2.2M | 7,704 | $0 | 0 | +7,704 | New Buy |
 ABBVIE INCABBV |
| 1.19% | — | $2.1M | 8,217 | $0 | 0 | +8,217 | New Buy |
 AFLAC INC COMAFL |
| 1.18% | — | $2.0M | 17,412 | $0 | 0 | +17,412 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.17% | — | $2.0M | 6,202 | $0 | 0 | +6,202 | New Buy |
| SSTATE STREETSPYM |
| 1.16% | 6.1% | $2.0M | 23,020 | $3.5M | 44,626 | -21,606-48.42% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 1.15% | — | $2.0M | 10,819 | $0 | 0 | +10,819 | New Buy |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 1.11% | 5.76% | $1.9M | 48,903 | $3.3M | 90,353 | -41,450-45.88% | Reduce |
 DOVER CORPDOV |
| 1.08% | — | $1.9M | 8,367 | $0 | 0 | +8,367 | New Buy |
 EMERSON ELEC COEMR |
| 1.07% | — | $1.9M | 13,016 | $0 | 0 | +13,016 | New Buy |
 MERCK & CO INCMRK |
| 1.02% | — | $1.8M | 13,829 | $0 | 0 | +13,829 | New Buy |
 ECOLAB INCECL |
| 1.02% | — | $1.8M | 6,374 | $0 | 0 | +6,374 | New Buy |
 REPUBLIC SVCS INCRSG |
| 1.01% | — | $1.7M | 8,202 | $0 | 0 | +8,202 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.97% | — | $1.7M | 5,823 | $0 | 0 | +5,823 | New Buy |
 BANCFIRST CORPBANF |
| 0.97% | — | $1.7M | 15,110 | $0 | 0 | +15,110 | New Buy |
 ABBOTT LABORATORIESABT |
| 0.91% | — | $1.6M | 17,489 | $0 | 0 | +17,489 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.91% | 5.82% | $1.6M | 54,065 | $3.3M | 114,978 | -60,913-52.98% | Reduce |
| RRIO TINTO PLCBBP |
| 0.91% | — | $1.6M | 16,638 | $0 | 0 | +16,638 | New Buy |
 NETFLIX INCNFLX |
| 0.86% | — | $1.5M | 20,995 | $0 | 0 | +20,995 | New Buy |
 GE VERNOVA INCGEV |
| 0.86% | 1.72% | $1.5M | 1,273 | $984,837 | 1,131 | +142+12.56% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.85% | — | $1.5M | 4,296 | $0 | 0 | +4,296 | New Buy |
 TRANE TECHNOLOGIES PLCTT |
| 0.85% | — | $1.5M | 3,002 | $0 | 0 | +3,002 | New Buy |
 CHURCH & DWIGHTCHD |
| 0.84% | — | $1.5M | 15,118 | $0 | 0 | +15,118 | New Buy |
 ORACLE CORPORCL |
| 0.83% | — | $1.4M | 9,796 | $0 | 0 | +9,796 | New Buy |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.81% | — | $1.4M | 10,765 | $0 | 0 | +10,765 | New Buy |
 VISA INCV |
| 0.81% | — | $1.4M | 4,103 | $0 | 0 | +4,103 | New Buy |
 SYSCO CORP COMSYY |
| 0.77% | — | $1.3M | 15,997 | $0 | 0 | +15,997 | New Buy |
 MCDONALDS CORPMCD |
| 0.73% | — | $1.3M | 4,700 | $0 | 0 | +4,700 | New Buy |
 MONGODB INC CL AMDB |
| 0.71% | — | $1.2M | 3,673 | $0 | 0 | +3,673 | New Buy |
 WILLIAMS COS INCWMB |
| 0.69% | — | $1.2M | 16,070 | $0 | 0 | +16,070 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.69% | — | $1.2M | 2,342 | $0 | 0 | +2,342 | New Buy |
