| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $41.5M | 341,655 | 4.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.9M | 115,493 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.9M | 37,968 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $19.3M | 185,381 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.7M | 150,755 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.6M | 183,514 | 1.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.5M | 40,586 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.1M | 91,571 | 1.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $15.0M | 302,725 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $12.6M | 72,831 | 1.2% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $11.8M | 382,485 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.1M | 119,920 | 1.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $9.3M | 115,401 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 46,611 | 0.9% |
| Innovator Growth Accelerated Plus ETF - January(QTJA) | ETF | 45783Y798 | $8.8M | 362,388 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.6M | 49,451 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $8.5M | 247,350 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.3M | 17,085 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.3M | 50,112 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.2M | 14,262 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $8.2M | 41,448 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2M | 50,368 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.9M | 28,882 | 0.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.9M | 154,133 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.8M | 13,570 | 0.8% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $7.6M | 241,006 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.6M | 91,072 | 0.7% |
| Innovator Premium Income 30 Barrier ETF - January(JANJ) | ETF | 45783Y376 | $7.4M | 298,986 | 0.7% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.1M | 244,367 | 0.7% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $6.7M | 103,479 | 0.7% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $6.5M | 197,835 | 0.6% |
| FT Vest US Equity Moderate Buffer ETF February(GFEB) | ETF | 33740U737 | $6.5M | 177,216 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.0M | 51,726 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.9M | 6,675 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.9M | 35,066 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.9M | 27,755 | 0.6% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.8M | 59,264 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.8M | 51,056 | 0.6% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $5.7M | 92,999 | 0.6% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $5.4M | 20,688 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4M | 36,520 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $5.3M | 73,776 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.2M | 57,067 | 0.5% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $5.1M | 47,000 | 0.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.1M | 80,918 | 0.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.0M | 80,269 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0M | 63,819 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $4.8M | 5,453 | 0.5% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $4.8M | 154,616 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.8M | 9,665 | 0.5% |