| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $85.1M | 804,878 | 7.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $48.2M | 350,836 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.9M | 70,409 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.8M | 118,301 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.6M | 36,538 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.2M | 91,323 | 1.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $18.9M | 671,577 | 1.7% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.5M | 180,826 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $17.2M | 73,016 | 1.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $14.7M | 35,218 | 1.3% |
| Innovator Defined Wealth Shield ETF(BALT) | ETF | 45783Y855 | $13.3M | 421,744 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $13.2M | 25,547 | 1.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.4M | 252,262 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.7M | 428,403 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.4M | 68,397 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.4M | 49,367 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $9.1M | 47,756 | 0.8% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $8.5M | 240,929 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.4M | 14,218 | 0.7% |
| Innovator Power Buffer Step-Up Strategy ETF(PSTP) | ETF | 45783Y723 | $8.4M | 261,308 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 46,495 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.2M | 13,874 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.0M | 56,066 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.7M | 78,763 | 0.7% |
| Innovator Buffer Step-Up Strategy ETF(BSTP) | ETF | 45783Y731 | $7.6M | 227,572 | 0.7% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $7.3M | 284,333 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3M | 23,054 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $7.0M | 29,349 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.8M | 247,097 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.8M | 35,481 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.7M | 95,932 | 0.6% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $6.6M | 212,948 | 0.6% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $6.6M | 99,855 | 0.6% |
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $6.5M | 59,000 | 0.6% |
| Capital Group U.S. Multi-Sector Income ETF(CGMS) | ETF | 14020Y300 | $6.4M | 235,772 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.4M | 6,957 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETF | 315912808 | $6.3M | 82,713 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.1M | 53,209 | 0.5% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $6.0M | 253,374 | 0.5% |
| Innovator Premium Income 30 Barrier ETF - January(JANJ) | ETF | 45783Y376 | $5.7M | 226,366 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.4M | 87,014 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $5.2M | 57,008 | 0.5% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $5.1M | 53,503 | 0.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.1M | 35,637 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.0M | 38,346 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.0M | 81,514 | 0.4% |
| Capital Group Core Balanced ETF(CGBL) | ETF | 14021D107 | $4.9M | 156,919 | 0.4% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $4.9M | 36,020 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $4.9M | 62,951 | 0.4% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $4.8M | 51,838 | 0.4% |