 AMAZON COM INCAMZN |
| 10.12% | 11.64% | $33.9M | 142,342 | $31.9M | 153,074 | -10,732-7.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.85% | 8.65% | $26.3M | 131,447 | $23.7M | 135,969 | -4,522-3.33% | Reduce |
 APPLE INCAAPL |
| 7.67% | 8.22% | $25.7M | 88,825 | $22.5M | 88,705 | +120+0.14% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 6.11% | 3.51% | $20.5M | 35,255 | $9.6M | 47,236 | -11,981-25.36% | Reduce |
 ALPHABET INCGOOGL |
| 4.82% | 5.57% | $16.1M | 45,182 | $15.3M | 53,042 | -7,860-14.82% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 4.15% | 2.77% | $13.9M | 33,489 | $7.6M | 28,094 | +5,395+19.20% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.02% | 2.01% | $13.5M | 11,687 | $5.5M | 16,339 | -4,652-28.47% | Reduce |
 MICROSOFT CORPMSFT |
| 4.01% | 4.06% | $13.5M | 36,083 | $11.1M | 30,046 | +6,037+20.09% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.96% | 4.71% | $13.3M | 137,830 | $12.9M | 134,783 | +3,047+2.26% | Add |
| IISHARES 7-10YRIEF |
| 3.35% | 4.08% | $11.2M | 118,652 | $11.2M | 117,202 | +1,450+1.24% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.2% | 3.16% | $10.7M | 43,511 | $8.6M | 42,005 | +1,506+3.59% | Add |
 TESLA INCTSLA |
| 3.16% | 3.55% | $10.6M | 25,163 | $9.7M | 26,182 | -1,019-3.89% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.01% | 3.99% | $10.1M | 10,786 | $10.9M | 10,974 | -188-1.71% | Reduce |
 ALIBABA GROUP HLDG LTDBABA |
| 2.68% | 2.89% | $9.0M | 93,450 | $7.9M | 63,067 | +30,383+48.18% | Add |
 T-MOBILE US INC COMTMUS |
| 2.58% | 3.92% | $8.7M | 51,657 | $10.7M | 51,181 | +476+0.93% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 2.46% | 0.14% | $8.3M | 91,105 | $383,119 | 4,786 | +86,319+1,803.57% | Add |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 2.46% | 2.27% | $8.2M | 144,529 | $6.2M | 134,934 | +9,595+7.11% | Add |
 CSX CORPCSX |
| 2.03% | 2.08% | $6.8M | 143,021 | $5.7M | 138,742 | +4,279+3.08% | Add |
 NOVO-NORDISK A SNVO |
| 1.96% | — | $6.6M | 136,973 | $0 | 0 | +136,973 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.79% | 1.97% | $6.0M | 31,423 | $5.4M | 40,525 | -9,102-22.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.67% | 1.88% | $5.6M | 17,060 | $5.1M | 17,470 | -410-2.35% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.39% | 1.6% | $4.7M | 31,799 | $4.4M | 30,395 | +1,404+4.62% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.07% | 0.64% | $3.6M | 4,716 | $1.7M | 4,466 | +250+5.60% | Add |
| IISHARES RUSSELLIWM |
| 0.9% | 0.9% | $3.0M | 10,071 | $2.5M | 9,928 | +143+1.44% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.64% | 0.66% | $2.1M | 11,507 | $1.8M | 11,507 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 0.63% | 0.68% | $2.1M | 9,451 | $1.9M | 11,072 | -1,621-14.64% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.62% | 0.21% | $2.1M | 916 | $582,607 | 917 | -1-0.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.52% | $2.0M | 3,980 | $1.4M | 2,980 | +1,000+33.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.68% | $1.9M | 7,619 | $1.9M | 7,589 | +30+0.40% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.6% | $1.9M | 1,894 | $1.6M | 1,927 | -33-1.71% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.53% | 0.61% | $1.8M | 35,869 | $1.7M | 36,238 | -369-1.02% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.31% | $1.6M | 2,160 | $850,165 | 2,487 | -327-13.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.5% | $1.6M | 2,081 | $1.4M | 2,123 | -42-1.98% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.46% | 0.4% | $1.5M | 9,672 | $1.1M | 8,617 | +1,055+12.24% | Add |
| CCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNECPSU |
| 0.45% | — | $1.5M | 54,677 | $0 | 0 | +54,677 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.46% | $1.5M | 2,119 | $1.3M | 2,099 | +20+0.95% | Add |
 VISA INCV |
| 0.41% | 0.44% | $1.4M | 4,041 | $1.2M | 4,026 | +15+0.37% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.32% | — | $1.1M | 39,746 | $0 | 0 | +39,746 | New Buy |
 MERCK & CO INCMRK |
| 0.32% | 2.76% | $1.1M | 8,375 | $7.6M | 62,944 | -54,569-86.69% | Reduce |
 ELI LILLY & COLLY |
| 0.31% | 0.3% | $1.0M | 864 | $818,516 | 890 | -26-2.92% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.29% | 0.36% | $964,329 | 20,187 | $992,706 | 22,248 | -2,061-9.26% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.27% | 0.33% | $898,666 | 7,675 | $892,526 | 7,675 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.26% | 0.29% | $873,385 | 19,693 | $804,656 | 19,693 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJV |
| 0.25% | 0.3% | $822,717 | 31,342 | $829,912 | 31,926 | -584-1.83% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.23% | 0.27% | $762,237 | 2,214 | $729,173 | 2,275 | -61-2.68% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.22% | 0.27% | $731,547 | 27,585 | $735,354 | 28,067 | -482-1.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.22% | 0.18% | $726,126 | 682 | $485,781 | 686 | -4-0.58% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.22% | 0.18% | $723,826 | 2,472 | $488,716 | 2,502 | -30-1.20% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.21% | 0.24% | $714,868 | 1,929 | $644,982 | 1,972 | -43-2.18% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.21% | 0.23% | $706,922 | 6,576 | $637,395 | 6,479 | +97+1.50% | Add |
