| SPY SS SPDR S&P 500 ETF Trust-US | 24.95% | 391,586 | $229.5M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.55% | 153,808 | $78.6M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 6.78% | 146,580 | $62.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 6.76% | 354,986 | $62.2M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 6.67% | 313,152 | $61.3M | Add +1.4% |
| KAUG Inv US SML Cap PB ETF - Aug | 5.61% | 2,051,933 | $51.6M | Add +2210.9% |
| IWF iShares Russell 1000 Growth | 5.49% | 125,685 | $50.5M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 4.76% | 566,561 | $43.8M | Add +4.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.39% | 1,598,956 | $40.4M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 4.29% | 206,526 | $39.4M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.58% | 80,115 | $32.9M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.54% | 255,520 | $23.4M | Add +5.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.52% | 249,746 | $23.2M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 2.14% | 89,036 | $19.7M | Add +201.9% |
| KJAN Innovator U.S. Small Cap Pow | 1.50% | 370,200 | $13.8M | Reduce -80.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.14% | 49,391 | $10.5M | Add +0.7% |
| KDEC Inn US SML Cap P B ETF - Dec | 1.00% | 383,532 | $9.2M | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.99% | 101,022 | $9.1M | Reduce -0.7% |
| AAPL Apple Inc. | 0.63% | 23,133 | $5.8M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 0.39% | 6,698 | $3.6M | New |
| MSFT Microsoft Corp. | 0.36% | 7,795 | $3.3M | New |
| UJAN Innovator U.S. Equity Ultra | 0.34% | 79,793 | $3.1M | No change |
| NVDA Nvidia Corp. | 0.28% | 19,500 | $2.6M | Add +38.2% |
| BOCT Innovator U.S. Equity Buffer | 0.26% | 56,376 | $2.4M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.22% | 9,367 | $2.1M | New |
| PJUL Innovator U.S. Equity Power | 0.20% | 44,137 | $1.8M | No change |
| BJUL Innovator U.S. Equity Buffer | 0.19% | 39,826 | $1.8M | Reduce -53.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 6,200 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.16% | 13,984 | $1.5M | Add +9.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 5,414 | $1.5M | New |
| OEF iShares S&P 100 ETF | 0.14% | 4,418 | $1.3M | New |
| BFEB Innovator U.S. Equity Buffer | 0.13% | 26,717 | $1.2M | No change |
| BJAN Innovator U.S. Equity Buffer | 0.12% | 23,267 | $1.1M | No change |
| BAPR Innovator U.S. Equity Buffer | 0.10% | 21,374 | $947K | No change |
| XLV SS Health Care Select Sector | 0.10% | 6,705 | $922K | Reduce -78.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 4,536 | $859K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,405 | $800K | New |
| PJUN Innovator U.S. Equity Power | 0.09% | 21,123 | $793K | Reduce -30.4% |
| TSLA Tesla Inc. | 0.08% | 1,904 | $769K | New |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 19,425 | $763K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,281 | $750K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,556 | $705K | New |
| EMR Emerson Electric Co. | 0.06% | 4,702 | $583K | New |
| NJAN Innovator Growth 100 Power B | 0.06% | 12,055 | $580K | No change |
| COST Costco Wholesale Corp. | 0.06% | 627 | $575K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 28,942 | $562K | No change |
| RTX RTX Corp. | 0.06% | 4,834 | $559K | New |
| PRK Park National Corp. | 0.06% | 3,228 | $553K | New |
| BSEP Innovator U.S. Equity Buffer | 0.06% | 12,687 | $544K | Reduce -66.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 2,848 | $525K | New |
| PNOV Innovator U.S. Equity Power | 0.06% | 13,776 | $522K | Add +4.1% |
| BAUG Innovator U.S. Equity Buffer | 0.06% | 11,686 | $509K | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,966 | $471K | New |
| DLN Wisdomtree US Largecap Divid | 0.05% | 6,000 | $467K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 5,954 | $464K | New |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.05% | 1,761 | $458K | New |
| HD Home Depot Inc. | 0.05% | 1,175 | $457K | New |
| V Visa Inc. Class A | 0.05% | 1,377 | $435K | New |
| AVGO Broadcom Inc. | 0.05% | 1,807 | $419K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 20,159 | $406K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,586 | $364K | New |
| PH Parker Hannifin Corp. | 0.04% | 552 | $351K | New |
| PJAN Innovator U.S. Equity Power | 0.04% | 8,204 | $347K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,570 | $339K | New |
| PG The Procter & Gamble Co. | 0.04% | 2,022 | $339K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 572 | $336K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,761 | $335K | New |
| NFLX Netflix Inc. | 0.04% | 376 | $335K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,307 | $323K | New |
| CRM Salesforce Inc. | 0.03% | 912 | $305K | New |
| CARR Carrier Global Corp. | 0.03% | 4,429 | $302K | New |
| LLY Eli Lilly & Co. | 0.03% | 391 | $302K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 586 | $296K | New |
| GD General Dynamics Corp. | 0.03% | 1,102 | $290K | New |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 7,127 | $287K | New |
| POCT Innovator U.S. Equity Power | 0.03% | 7,046 | $279K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,654 | $276K | Reduce -97.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,303 | $270K | New |
| T AT&T Inc. | 0.03% | 11,773 | $268K | Reduce -25.9% |
| BJUN Innovator U.S. Equity Buffer | 0.03% | 6,329 | $263K | New |
| CVX Chevron Corp. | 0.03% | 1,786 | $259K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 12,403 | $256K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 13,004 | $253K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,188 | $250K | New |
| COMP Compass Inc. Class A | 0.01% | 18,800 | $110K | New |
| AVXL Anavex Life Sciences Corp. | 0.01% | 10,000 | $107K | New |