| SCHB Schwab US Broad Market ETF | 13.68% | 1,930,589 | $50.6M | Reduce -0.3% |
| BALT Inn Defined Wealth Shield | 7.30% | 806,808 | $27.0M | Add +7.1% |
| VT Vanguard Tot World STK ETF | 7.17% | 188,120 | $26.5M | Add +1.1% |
| PJUL Innovator U.S. Equity Power | 6.45% | 514,182 | $23.9M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 5.78% | 711,007 | $21.4M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.72% | 63,192 | $21.2M | Add +0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.95% | 410,134 | $18.3M | Add +0.4% |
| KJUL Innovator U.S. Small Cap Pow | 4.14% | 483,725 | $15.3M | Add +3.2% |
| IJUL Innovator International Deve | 3.90% | 431,197 | $14.4M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.71% | 172,049 | $13.7M | Add +13.6% |
| KJAN Innovator U.S. Small Cap Pow | 3.16% | 282,802 | $11.7M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 2.65% | 407,877 | $9.8M | Add +2.8% |
| VGLT Vanguard Long-Term Treasury | 2.59% | 171,616 | $9.6M | Reduce -1.1% |
| IJAN Innovator International Deve | 1.82% | 186,407 | $6.7M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 1.74% | 30,803 | $6.4M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 1.53% | 173,064 | $5.6M | Reduce -2.9% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 1.42% | 170,316 | $5.3M | Add +4.0% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 1.18% | 145,889 | $4.4M | Add +31.2% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.16% | 116,004 | $4.3M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 80,732 | $4.1M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 21,084 | $4.0M | Add +0.6% |
| AAPL Apple Inc. | 1.01% | 13,740 | $3.7M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.98% | 5,760 | $3.6M | Add +0.4% |
| PJAN Innovator U.S. Equity Power | 0.87% | 68,287 | $3.2M | Reduce -6.4% |
| PDEC Innovator U.S. Equity Power | 0.85% | 72,674 | $3.2M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 0.84% | 105,234 | $3.1M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 38,198 | $2.8M | Add +7.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.71% | 67,748 | $2.6M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 24,582 | $2.5M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 75,538 | $2.2M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 22,851 | $2.1M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 4,189 | $2.0M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 33,914 | $1.8M | Add +0.7% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.48% | 45,781 | $1.8M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 23,986 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 2,786 | $1.4M | Add +3.8% |
| VFVA Vanguard U.S. Value Factor | 0.37% | 10,307 | $1.4M | Add +0.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 35,804 | $1.2M | No change |
| DFAT Dimensional US Target Value | 0.33% | 20,276 | $1.2M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 42,759 | $1.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,712 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.28% | 4,473 | $1.0M | Add +0.1% |
| EJAN Innovator Emerging Markets P | 0.28% | 30,461 | $1.0M | Add +4.1% |
| NVDA Nvidia Corp. | 0.26% | 5,256 | $980K | Add +4.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.26% | 27,093 | $952K | Reduce -0.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 26,403 | $931K | Reduce -0.5% |
| UJAN Innovator U.S. Equity Ultra | 0.24% | 20,238 | $875K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.23% | 21,326 | $833K | Reduce -12.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 3,215 | $813K | Add +0.1% |
| MSFT Microsoft Corp. | 0.22% | 1,669 | $807K | Add +13.3% |
| SCHW Schwab (charles) Corp. | 0.21% | 7,875 | $787K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 1,045 | $690K | Reduce -6.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.19% | 20,441 | $688K | Reduce -0.5% |
| POCT Innovator U.S. Equity Power | 0.18% | 14,847 | $652K | Add +2.9% |
| PSEP Innovator U.S. Equity Power | 0.18% | 14,888 | $651K | No change |
| VCIT Vanguard Int-Term Corporate | 0.17% | 7,612 | $638K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,768 | $553K | Add +25.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.14% | 16,400 | $519K | Reduce -1.5% |
| PAPR Innovator U.S. Equity Power | 0.14% | 12,840 | $502K | No change |
| DFAU Dimensional US Core Equity M | 0.13% | 10,632 | $498K | Add +0.3% |
| IAPR Innovator International Deve | 0.13% | 16,019 | $494K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,649 | $475K | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.12% | 9,664 | $448K | Reduce -15.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 567 | $428K | No change |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.11% | 13,447 | $393K | No change |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,992 | $389K | Add +1.4% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 9,226 | $366K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 12,634 | $347K | Reduce -9.7% |
| IOCT Innovator Int Dev Power Buff | 0.09% | 9,749 | $340K | No change |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,690 | $333K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,124 | $326K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.09% | 1,127 | $324K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,392 | $306K | Add +0.8% |
| AVGO Broadcom Inc. | 0.08% | 844 | $292K | Reduce -30.5% |
| SCI Service Corp. International | 0.08% | 3,623 | $282K | Reduce -0.3% |
| DFIV Dimensional International Va | 0.07% | 5,542 | $277K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 2,717 | $276K | New |
| TSLA Tesla Inc. | 0.07% | 554 | $249K | Reduce -36.4% |
| VFH Vanguard Financials ETF | 0.06% | 1,783 | $238K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,109 | $234K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,295 | $230K | Add +0.5% |
| NAPR Innovator Growth 100 Power B | 0.06% | 3,890 | $209K | No change |
| NJAN Innovator Growth 100 Power B | 0.06% | 3,782 | $208K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 651 | $204K | New |