| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.02% | 4.47% | $8.5M | 12,527 | $8.4M | 12,605 | -78-0.62% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 3.8% | 3.46% | $6.5M | 115,835 | $6.5M | 118,866 | -3,031-2.55% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.78% | 3.35% | $6.4M | 13,190 | $6.3M | 13,144 | +46+0.35% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 3.42% | 3.98% | $5.8M | 123,710 | $7.5M | 163,454 | -39,744-24.32% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 3.4% | 3.98% | $5.8M | 124,582 | $7.5M | 164,250 | -39,668-24.15% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 3.39% | 3.99% | $5.8M | 131,475 | $7.5M | 173,893 | -42,418-24.39% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 3.39% | 3.94% | $5.8M | 147,421 | $7.4M | 192,876 | -45,455-23.57% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.96% | 2.59% | $5.0M | 26,371 | $4.9M | 26,120 | +251+0.96% | Add |
 TRANSDIGM GROUP INCTDG |
| 2.39% | 2.11% | $4.1M | 3,056 | $4.0M | 3,009 | +47+1.56% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.75% | 1.58% | $3.0M | 30,982 | $3.0M | 30,758 | +224+0.73% | Add |
 APPLE INCAAPL |
| 1.48% | 1.5% | $2.5M | 9,269 | $2.8M | 11,047 | -1,778-16.09% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.4% | 1.23% | $2.4M | 9,410 | $2.3M | 9,363 | +47+0.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.33% | 1.27% | $2.3M | 4,493 | $2.4M | 4,767 | -274-5.75% | Reduce |
 CATERPILLAR INCCAT |
| 1.32% | 1.11% | $2.2M | 3,926 | $2.1M | 4,390 | -464-10.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.28% | 1.15% | $2.2M | 18,049 | $2.2M | 19,158 | -1,109-5.79% | Reduce |
 ALPHABET INCGOOGL |
| 1.24% | 1.28% | $2.1M | 6,770 | $2.4M | 9,906 | -3,136-31.66% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.2% | 1.16% | $2.0M | 9,854 | $2.2M | 11,791 | -1,937-16.43% | Reduce |
| IINNOVATOR ETFS TRUSTBJAN |
| 1.15% | 1.42% | $2.0M | 35,622 | $2.7M | 50,357 | -14,735-29.26% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 1.14% | 1.4% | $1.9M | 40,301 | $2.6M | 56,079 | -15,778-28.14% | Reduce |
| IINNOVATOR ETFS TRUSTBJUL |
| 1.14% | 1.42% | $1.9M | 38,104 | $2.7M | 53,677 | -15,573-29.01% | Reduce |
| IINNOVATOR ETFS TRUSTBOCT |
| 1.13% | 1.43% | $1.9M | 39,080 | $2.7M | 55,658 | -16,578-29.79% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.13% | 0.98% | $1.9M | 39,130 | $1.8M | 37,365 | +1,765+4.72% | Add |
 MERCK & CO INCMRK |
| 1.1% | 0.89% | $1.9M | 17,826 | $1.7M | 20,039 | -2,213-11.04% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.09% | 1.1% | $1.9M | 12,234 | $2.1M | 13,255 | -1,021-7.70% | Reduce |
 CISCO SYS INCCSCO |
| 1.03% | 0.91% | $1.7M | 22,703 | $1.7M | 25,014 | -2,311-9.24% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 1.02% | $1.7M | 3,565 | $1.9M | 3,697 | -132-3.57% | Reduce |
 ABBVIE INCABBV |
| 0.99% | 1.12% | $1.7M | 7,387 | $2.1M | 9,117 | -1,730-18.98% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.98% | 0.92% | $1.7M | 6,480 | $1.7M | 8,439 | -1,959-23.21% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.97% | — | $1.7M | 2,459 | $0 | 0 | +2,459 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.97% | 0.71% | $1.6M | 6,140 | $1.3M | 5,390 | +750+13.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 1.1% | $1.6M | 8,827 | $2.1M | 11,060 | -2,233-20.19% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.97% | 0.85% | $1.6M | 6,068 | $1.6M | 6,469 | -401-6.20% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.96% | 0.79% | $1.6M | 3,120 | $1.5M | 3,033 | +87+2.87% | Add |
 TJX COS INC NEWTJX |
| 0.95% | 0.98% | $1.6M | 10,491 | $1.8M | 12,713 | -2,222-17.48% | Reduce |
 BROADCOM INCAVGO |
| 0.93% | 1.08% | $1.6M | 4,556 | $2.0M | 6,128 | -1,572-25.65% | Reduce |
 ADOBE INC COMADBE |
| 0.92% | 0.81% | $1.6M | 4,467 | $1.5M | 4,298 | +169+3.93% | Add |
 SALESFORCE INCCRM |
| 0.91% | 0.75% | $1.6M | 5,860 | $1.4M | 5,966 | -106-1.78% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.91% | 0.86% | $1.6M | 2,714 | $1.6M | 2,846 | -132-4.64% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.91% | 0.89% | $1.5M | 10,780 | $1.7M | 10,871 | -91-0.84% | Reduce |
 MCDONALDS CORPMCD |
| 0.91% | 0.9% | $1.5M | 5,049 | $1.7M | 5,549 | -500-9.01% | Reduce |
 VISA INCV |
| 0.9% | 0.83% | $1.5M | 4,390 | $1.6M | 4,593 | -203-4.42% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.9% | 0.85% | $1.5M | 1,781 | $1.6M | 1,731 | +50+2.89% | Add |
 INTUITINTU |
| 0.9% | 0.75% | $1.5M | 2,315 | $1.4M | 2,074 | +241+11.62% | Add |
 UNION PAC CORPUNP |
| 0.9% | 0.86% | $1.5M | 6,600 | $1.6M | 6,806 | -206-3.03% | Reduce |
| QQUALCOMM INCQCOM |
| 0.89% | 0.86% | $1.5M | 8,856 | $1.6M | 9,702 | -846-8.72% | Reduce |
 WASTE MGMT INC DELWM |
| 0.89% | 0.82% | $1.5M | 6,873 | $1.5M | 6,990 | -117-1.67% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.88% | 0.84% | $1.5M | 12,273 | $1.6M | 14,208 | -1,935-13.62% | Reduce |
 META PLATFORMS INCMETA |
| 0.85% | 0.9% | $1.5M | 2,203 | $1.7M | 2,300 | -97-4.22% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.85% | 0.91% | $1.4M | 2,988 | $1.7M | 3,430 | -442-12.89% | Reduce |
 LINDE PLCLIN |
| 0.84% | 0.85% | $1.4M | 3,349 | $1.6M | 3,371 | -22-0.65% | Reduce |
