| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $43.7M | 353,704 | 4.5% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $26.3M | 90,766 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $23.4M | 111,167 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.7M | 37,861 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.3M | 181,020 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.4M | 38,881 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $16.7M | 180,786 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.3M | 141,546 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.6M | 80,739 | 1.6% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.1M | 275,934 | 1.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $11.5M | 381,928 | 1.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.3M | 7,058 | 1.2% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $9.6M | 299,002 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.1M | 117,507 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.1M | 50,118 | 0.9% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $9.1M | 382,935 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.8M | 18,433 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.3M | 56,956 | 0.9% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $8.3M | 111,765 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 48,020 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.1M | 49,164 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.1M | 30,760 | 0.8% |
| Innovator Premium Income 30 Barrier ETF - January(JANJ) | ETF | 45783Y376 | $7.6M | 309,057 | 0.8% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $7.4M | 243,616 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.2M | 152,230 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $7.1M | 38,990 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.9M | 89,180 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.8M | 13,445 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.6M | 53,665 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.6M | 12,161 | 0.7% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $6.3M | 200,754 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.3M | 34,270 | 0.6% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $6.3M | 177,216 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2M | 39,799 | 0.6% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $6.0M | 97,915 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.9M | 205,201 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.8M | 28,821 | 0.6% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $5.6M | 187,153 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.5M | 51,176 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.3M | 59,832 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 6,172 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $5.2M | 73,912 | 0.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $5.1M | 47,000 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.0M | 122,203 | 0.5% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $5.0M | 87,114 | 0.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.9M | 77,270 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.6M | 49,852 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.6M | 79,323 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.5M | 4,976 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $4.4M | 274,095 | 0.5% |