| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9M | 97,056 | 18.5% |
| Ishares TR Ultra Short DUR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.4M | 224,753 | 11.1% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $8.8M | 25,838 | 8.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $5.1M | 12,307 | 4.9% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,624 | 4.2% |
| Innovator Etfs Trust Growth 100 PWR B(NNOV) | GROWTH 100 PWR B | 45784N874 | $4.0M | 121,690 | 3.9% |
| Innovator S&P Power Buffer ETF-November(PNOV) | US EQTY PWR BUF | 45782C573 | $3.9M | 85,017 | 3.8% |
| Innovator S&P Power Buffer ETF-January(PJAN) | US EQTY PWR BUF | 45782C508 | $3.2M | 73,910 | 3.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 38,877 | 2.7% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $2.5M | 31,422 | 2.5% |
| WAL Mart Inc(WMT) | COM | 931142103 | $2.4M | 20,609 | 2.3% |
| Global X Superdividend U.S. ETF(DIV) | GLOBX SUPDV US | 37950E291 | $2.3M | 118,906 | 2.2% |
| Space Exploration Techn Corp CL A(SPCX) | COM | 84615Q103 | $2.3M | 13,844 | 2.2% |
| Tidal Trust III Vistashares Trgt(OMAH) | VISTASHARES TRGT | 45259A514 | $2.3M | 121,807 | 2.2% |
| Ishares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 79,609 | 2.1% |
| Alps Equal Sector Weight ETF(EQL) | EQUAL SEC ETF | 00162Q205 | $2.0M | 38,903 | 1.9% |
| State Street Technology Select Sector SP(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 9,172 | 1.7% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 9,837 | 1.4% |
| Wisdomtree Emerging Markets Ex-State OWN(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 29,824 | 1.4% |
| Vanguard Information Technology Index FU(VGT) | INF TECH ETF | 92204A702 | $1.4M | 12,216 | 1.4% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.4M | 18,300 | 1.3% |
| Berkshire Hathaway Inc del CL B New | COM | 084670207 | $1.3M | 2,694 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,481 | 1.2% |
| State Street Real Estate Select Sector S(XLRE) | STATE STREET REA | 81369Y860 | $1.2M | 27,647 | 1.2% |
| Innovator Etfs Trust Growth 100 PWR B(NAUG) | GROWTH 100 PWR B | 45783Y129 | $1.2M | 36,787 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,310 | 1.0% |
| State Street Energy Select Sector Spdr E(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 18,726 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $990.3K | 3,515 | 1.0% |
| Innovator Etfs Trust US Small Cap PWR(KAUG) | US SMALL CAP PWR | 45783Y137 | $980.0K | 32,355 | 1.0% |
| State Street Financial Select Sector SPD(XLF) | STATE STREET FIN | 81369Y605 | $845.5K | 15,738 | 0.8% |
| Zoom Communications Inc CL A(ZM) | COM | 98980L101 | $787.3K | 9,140 | 0.8% |
| Vanguard Dividend Appreciation Index FUN(VIG) | DIV APP ETF | 921908844 | $785.9K | 3,332 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $468.1K | 1,325 | 0.5% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $452.0K | 1,100 | 0.4% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $428.0K | 2,829 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $423.8K | 370 | 0.4% |
| Innovator Etfs Trust US Small Cap PWR(KNOV) | US SMALL CAP PWR | 45784N866 | $323.5K | 11,305 | 0.3% |
| State Street Utilities Select Sector SPD(XLU) | STATE STREET UTILITIES | 81369Y886 | $320.3K | 6,960 | 0.3% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $296.1K | 795 | 0.3% |
| Innovator Russell 2000 Power Buffer ETF-(KJAN) | US SML CP PWR B | 45782C474 | $293.7K | 9,285 | 0.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $251.1K | 338 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $249.3K | 4,733 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $240.4K | 3,184 | 0.2% |
| State Street Spdr S&P Midcap 400 ETF TRU(MDY) | STATE STREET MIDCAP | 78467Y107 | $237.3K | 340 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.6K | 631 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $225.5K | 7,848 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $222.9K | 5,055 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | PREMIUM INCOME ETF | 46641Q332 | $214.5K | 3,800 | 0.2% |
| J P Morgan Exchange Traded FD Nasdaq EQT(JEPQ) | PREMIUM INCOME ETF | 46654Q203 | $212.5K | 3,500 | 0.2% |
| State Street Health Care Select Sector S(XLV) | STATE STREET HEALTH | 81369Y209 | $207.4K | 1,290 | 0.2% |