| SIXJ Allian US Equ 6 Mon BU10-Usd | 8.99% | 320,823 | $11.0M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.98% | 128,743 | $7.3M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 5.21% | 63,406 | $6.4M | Add +10.0% |
| NJAN Innovator Growth 100 Power B | 4.51% | 100,427 | $5.5M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.45% | 51,017 | $5.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 4.20% | 8,183 | $5.1M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.51% | 14,785 | $4.3M | Reduce -1.2% |
| NAPR Innovator Growth 100 Power B | 3.47% | 79,035 | $4.2M | Add +1.7% |
| IJAN Innovator International Deve | 3.13% | 105,796 | $3.8M | Add +9.8% |
| KAPR Innovator U.S. Small Cap Pow | 3.05% | 106,093 | $3.7M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.85% | 38,912 | $3.5M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 5,342 | $3.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.62% | 11,779 | $3.2M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 2.23% | 39,320 | $2.7M | Add +1.4% |
| POCT Innovator U.S. Equity Power | 2.11% | 58,745 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 9,954 | $2.6M | Reduce -1.1% |
| KJUL Innovator U.S. Small Cap Pow | 1.94% | 74,859 | $2.4M | Reduce -1.1% |
| IOCT Innovator Int Dev Power Buff | 1.92% | 67,417 | $2.4M | Reduce -0.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 1.92% | 74,148 | $2.3M | Reduce -0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.89% | 45,294 | $2.3M | Reduce -10.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 1.78% | 62,761 | $2.2M | Add +1.0% |
| XLV SS Health Care Select Sector | 1.73% | 13,630 | $2.1M | Reduce -14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.71% | 26,057 | $2.1M | Add +3.0% |
| PAPR Innovator U.S. Equity Power | 1.55% | 48,407 | $1.9M | No change |
| NOCT Innovator Growth-100 Power B | 1.49% | 31,516 | $1.8M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 1.44% | 37,332 | $1.8M | Reduce -2.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.28% | 13,589 | $1.6M | Add +103.8% |
| PAUG Innovator U.S. Equity Power | 1.25% | 35,370 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 1.16% | 2,141 | $1.4M | Add +24.0% |
| KJAN Innovator U.S. Small Cap Pow | 1.10% | 32,571 | $1.3M | Reduce -0.6% |
| IAUI Neos Gold High Income ETF | 1.07% | 23,433 | $1.3M | Add +10.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.07% | 50,714 | $1.3M | Reduce -13.1% |
| SUSA iShares ESG Optimized MSCI U | 0.97% | 8,555 | $1.2M | Reduce -5.8% |
| LCTX Lineage Cell Therapeutics Inc. | 0.82% | 597,263 | $997K | Add +16.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 15,463 | $899K | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 13,580 | $777K | Add +0.3% |
| MSFT Microsoft Corp. | 0.59% | 1,489 | $720K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.59% | 9,684 | $717K | No change |
| NVDA Nvidia Corp. | 0.59% | 3,845 | $717K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 3,623 | $694K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 24,755 | $679K | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 1,956 | $656K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.50% | 21,086 | $616K | Reduce -1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.49% | 12,082 | $603K | Reduce -8.8% |
| AMGN Amgen Inc. | 0.47% | 1,767 | $578K | Reduce -14.5% |
| AMLP Alerian MLP ETF | 0.47% | 12,153 | $571K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 5,380 | $560K | Reduce -0.3% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.45% | 26,753 | $550K | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 1,695 | $531K | Add +29.5% |
| ORCL Oracle Corp. | 0.42% | 2,666 | $520K | Add +0.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.42% | 11,827 | $519K | Add +1.9% |
| PSEP Innovator U.S. Equity Power | 0.33% | 9,096 | $398K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 1,264 | $397K | Add +8.6% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.31% | 13,125 | $385K | Add +18.7% |
| PMAY Innovator U.S. Equity Power | 0.31% | 9,528 | $377K | No change |
| AMZN Amazon.com Inc. | 0.31% | 1,625 | $375K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.30% | 6,751 | $364K | Add +12.8% |
| INTC Intel Corp. | 0.28% | 9,315 | $344K | Reduce -30.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,072 | $326K | No change |
| WDAY Workday Inc. Class A | 0.25% | 1,400 | $301K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.24% | 9,945 | $297K | No change |
| BUFF Innovator Laddered Allocatio | 0.24% | 5,780 | $288K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,783 | $256K | Add +0.5% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.20% | 7,451 | $242K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 4,303 | $211K | Reduce -18.0% |
| VDE Vanguard Energy ETF | 0.17% | 1,650 | $208K | No change |