| IINNOVATOR ETFS TRUSTXBAP |
| 29.32% | 33.14% | $12.8M | 305,289 | $13.2M | 336,908 | -31,619-9.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.85% | 9.6% | $3.9M | 7,723 | $3.8M | 7,973 | -250-3.14% | Reduce |
| IISHARES TRIHAK |
| 6.49% | 5.52% | $2.8M | 46,680 | $2.2M | 50,359 | -3,679-7.31% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIXJUL |
| 4.77% | 5% | $2.1M | 51,200 | $2.0M | 51,200 | 00.00% | Unchanged |
| EETF SER SOLUTIONSCTEF |
| 3.96% | 3.58% | $1.7M | 18,215 | $1.4M | 20,895 | -2,680-12.83% | Reduce |
| DDIREXION SHS ETF TRHCMT |
| 3.44% | 3.9% | $1.5M | 35,779 | $1.6M | 44,158 | -8,379-18.98% | Reduce |
| IINNOVATOR ETFS TRUSTXBOC |
| 3.19% | 3.59% | $1.4M | 39,266 | $1.4M | 43,466 | -4,200-9.66% | Reduce |
| AAVANTIS U SAVUV |
| 3.17% | 3.61% | $1.4M | 11,108 | $1.4M | 13,005 | -1,897-14.59% | Reduce |
| AAMERICAN CENTY ETF TRAVMA |
| 2.87% | 3.58% | $1.3M | 17,200 | $1.4M | 21,170 | -3,970-18.75% | Reduce |
| DDBX ETF TRCRTC |
| 2.49% | 1.91% | $1.1M | 27,899 | $758,458 | 21,394 | +6,505+30.41% | Add |
| IISHARES TRMAXJ |
| 2.16% | 2.3% | $945,381 | 32,454 | $913,887 | 32,454 | 00.00% | Unchanged |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP |
| 2.13% | 2.38% | $930,262 | 24,069 | $946,301 | 26,069 | -2,000-7.67% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.08% | — | $906,617 | 19,930 | $0 | 0 | +19,930 | New Buy |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.02% | — | $884,074 | 14,234 | $0 | 0 | +14,234 | New Buy |
| IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERXBJL |
| 1.83% | 2.13% | $797,502 | 19,950 | $845,881 | 22,250 | -2,300-10.34% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.74% | — | $760,816 | 8,341 | $0 | 0 | +8,341 | New Buy |
| IISHARES TRDMAX |
| 1.36% | 1.45% | $592,815 | 21,683 | $576,141 | 21,683 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTXBJA |
| 1.35% | 1.37% | $588,208 | 17,400 | $544,272 | 17,400 | 00.00% | Unchanged |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028AAPR |
| 1.27% | 1.37% | $556,699 | 18,875 | $543,411 | 18,875 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 1.17% | 1.2% | $511,472 | 11,360 | $476,098 | 11,360 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.12% | — | $490,110 | 3,454 | $0 | 0 | +3,454 | New Buy |
 MICROSOFT CORPMSFT |
| 1.07% | 1.17% | $469,096 | 1,258 | $464,652 | 1,255 | +3+0.24% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.01% | 0.57% | $438,921 | 685 | $225,133 | 685 | 00.00% | Unchanged |
 EAST WEST BANCORP INCEWBC |
| 0.97% | 0.88% | $423,286 | 3,279 | $350,066 | 3,279 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIXAUG |
| 0.92% | 1.33% | $402,275 | 10,291 | $530,481 | 14,291 | -4,000-27.99% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.92% | — | $401,941 | 8,960 | $0 | 0 | +8,960 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIXOCT |
| 0.87% | 0.9% | $379,394 | 9,604 | $357,938 | 9,604 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.86% | — | $375,330 | 1,407 | $0 | 0 | +1,407 | New Buy |
 META PLATFORMS INCMETA |
| 0.81% | 0.9% | $352,056 | 625 | $357,581 | 625 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBAUG |
| 0.8% | 0.8% | $351,046 | 6,548 | $319,835 | 6,548 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.79% | 0.67% | $345,738 | 1,195 | $268,489 | 1,058 | +137+12.95% | Add |
| IINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARYZFEB |
| 0.68% | 0.73% | $297,294 | 11,441 | $290,487 | 11,441 | 00.00% | Unchanged |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.66% | 0.91% | $286,091 | 7,230 | $361,668 | 7,830 | -600-7.66% | Reduce |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 0.63% | 0.5% | $275,963 | 8,557 | $200,148 | 8,557 | 00.00% | Unchanged |
| FFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBERXSEP |
| 0.62% | 0.81% | $270,871 | 6,100 | $320,832 | 7,660 | -1,560-20.37% | Reduce |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.56% | 1.08% | $244,561 | 3,256 | $431,092 | 9,769 | -6,513-66.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.56% | — | $243,346 | 1,021 | $0 | 0 | +1,021 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIGAUG |
| 0.47% | 0.78% | $207,100 | 5,000 | $309,660 | 8,000 | -3,000-37.50% | Reduce |
| MMICROVAST HOLDINGS INCMVST |
| <0.01% | <0.01% | $45 | 10,000 | $160 | 10,000 | 00.00% | Unchanged |
