| VVANGUARD INDEX FDSVOO |
| 9.47% | 9.04% | $43.0M | 62,578 | $36.3M | 60,781 | +1,797+2.96% | Add |
| IINVESCO QQQ TRVOO |
| 3.99% | 3.76% | $18.1M | 24,582 | $15.1M | 26,149 | -1,567-5.99% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.78% | 3.76% | $17.1M | 72,446 | $15.1M | 70,341 | +2,105+2.99% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.6% | 3.39% | $16.3M | 189,663 | $13.6M | 31,152 | +158,511+508.83% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 3.52% | 3.6% | $16.0M | 300,336 | $14.5M | 295,477 | +4,859+1.64% | Add |
| IINNOVATOR ETFS TRUSTBJAN |
| 3.52% | 3.53% | $16.0M | 271,186 | $14.2M | 265,894 | +5,292+1.99% | Add |
| IINNOVATOR ETFS TRUSTBJUL |
| 3.49% | 3.54% | $15.9M | 292,075 | $14.2M | 285,983 | +6,092+2.13% | Add |
| IINNOVATOR ETFS TRUSTBOCT |
| 3.46% | 3.47% | $15.7M | 296,555 | $13.9M | 290,463 | +6,092+2.10% | Add |
 APPLE INCAAPL |
| 3.31% | 3.28% | $15.0M | 51,904 | $13.2M | 51,999 | -95-0.18% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.13% | 3.05% | $14.2M | 46,818 | $12.2M | 46,723 | +95+0.20% | Add |
| SSTATE STREETSPIB |
| 3.07% | 3.28% | $13.9M | 415,946 | $13.2M | 393,318 | +22,628+5.75% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 2.78% | 2.88% | $12.6M | 250,728 | $11.6M | 229,389 | +21,339+9.30% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.68% | 2.78% | $12.2M | 383,686 | $11.2M | 363,844 | +19,842+5.45% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 2.65% | 2.91% | $12.0M | 623,023 | $11.7M | 614,923 | +8,100+1.32% | Add |
 ALPHABET INCGOOGL |
| 2.07% | 1.89% | $9.4M | 26,263 | $7.6M | 26,374 | -111-0.42% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.89% | 1.57% | $8.6M | 45,009 | $6.3M | 47,327 | -2,318-4.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.85% | $8.4M | 42,113 | $7.4M | 42,518 | -405-0.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.74% | 1.7% | $7.9M | 21,324 | $6.8M | 21,293 | +31+0.15% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 1.62% | $7.4M | 19,965 | $6.5M | 17,621 | +2,344+13.30% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.24% | 1.45% | $5.6M | 111,127 | $5.8M | 115,160 | -4,033-3.50% | Reduce |
 ELI LILLY & COLLY |
| 1.2% | 1.04% | $5.5M | 4,544 | $4.2M | 4,551 | -7-0.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.15% | $5.2M | 15,930 | $4.6M | 15,769 | +161+1.02% | Add |
 PALO ALTOPANW |
| 1.11% | 0.64% | $5.0M | 14,759 | $2.6M | 16,055 | -1,296-8.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.02% | 1.15% | $4.6M | 19,339 | $4.6M | 22,165 | -2,826-12.75% | Reduce |
| IISHARES TRICSH |
| 0.94% | 0.99% | $4.3M | 84,702 | $4.0M | 78,224 | +6,478+8.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.94% | 1.01% | $4.3M | 16,785 | $4.0M | 16,567 | +218+1.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.77% | $3.5M | 4,673 | $3.1M | 4,754 | -81-1.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.68% | $3.4M | 9,573 | $2.7M | 9,572 | +1+0.01% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.63% | $3.0M | 8,063 | $2.5M | 8,117 | -54-0.67% | Reduce |
 META PLATFORMS INCMETA |
| 0.66% | 1.04% | $3.0M | 5,352 | $4.2M | 7,277 | -1,925-26.45% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.66% | 0.44% | $3.0M | 86,900 | $1.8M | 52,425 | +34,475+65.76% | Add |
 VISA INCV |
| 0.63% | 0.61% | $2.8M | 8,298 | $2.4M | 8,067 | +231+2.86% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.71% | $2.7M | 2,898 | $2.8M | 2,854 | +44+1.54% | Add |
| GGLOBAL X FDSPFFV |
| 0.56% | 0.59% | $2.6M | 116,315 | $2.4M | 108,532 | +7,783+7.17% | Add |
 TESLA INCTSLA |
| 0.56% | 0.46% | $2.5M | 6,056 | $1.9M | 4,991 | +1,065+21.34% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.81% | $2.5M | 15,305 | $3.3M | 15,735 | -430-2.73% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY BUF SEPBSEP |
| 0.55% | 0.57% | $2.5M | 47,537 | $2.3M | 47,537 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.54% | 0.67% | $2.4M | 73,248 | $2.7M | 69,976 | +3,272+4.68% | Add |
| QQUALCOMM INCQCOM |
| 0.52% | 0.44% | $2.3M | 12,693 | $1.8M | 13,666 | -973-7.12% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.49% | 0.54% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.49% | 0.54% | $2.2M | 22,571 | $2.2M | 22,821 | -250-1.10% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.45% | 0.49% | $2.0M | 36,105 | $2.0M | 34,769 | +1,336+3.84% | Add |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.41% | 0.4% | $1.9M | 37,730 | $1.6M | 32,755 | +4,975+15.19% | Add |
| BBANK OF AMER CORPBAC |
| 0.41% | 0.39% | $1.9M | 32,513 | $1.6M | 32,427 | +86+0.27% | Add |
 DISNEY WALT CODIS |
| 0.4% | 0.41% | $1.8M | 18,990 | $1.6M | 17,069 | +1,921+11.25% | Add |
| IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY |
| 0.39% | 0.42% | $1.8M | 37,478 | $1.7M | 37,478 | 00.00% | Unchanged |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.39% | 0.38% | $1.8M | 78,315 | $1.5M | 67,265 | +11,050+16.43% | Add |
| AARK ETF TRARKK |
| 0.39% | 0.37% | $1.8M | 21,862 | $1.5M | 21,887 | -25-0.11% | Reduce |
| IINNOVATOR ETFS TRUSTBMAR |
| 0.39% | 0.4% | $1.7M | 30,365 | $1.6M | 30,365 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBFEB |
| 0.38% | 0.39% | $1.7M | 33,087 | $1.6M | 33,087 | 00.00% | Unchanged |
