EXXON MOBIL CORP XOM
14.47% 10.98% $229.3M 1.4M $164.7M 1.4M -16,755 -1.22% Reduce NVIDIA CORPORATION NVDA
3.3% 4.2% $52.3M 299,607 $63.0M 337,793 -38,186 -11.30% Reduce APPLE INC AAPL
2.02% 2.27% $32.0M 126,284 $34.1M 125,257 +1,027 +0.82% Add MICROSOFT CORP MSFT
1.83% 2.44% $29.1M 78,521 $36.6M 75,737 +2,784 +3.68% Add BROADCOM INC AVGO
1.62% 1.88% $25.6M 82,762 $28.1M 81,258 +1,504 +1.85% Add I ISHARES GOLD TR IAU
1.41% 1.42% $22.4M 253,669 $21.3M 262,168 -8,499 -3.24% Reduce I INVESCO QQQ TR QQQ
1.4% 1.56% $22.1M 38,321 $23.4M 38,127 +194 +0.51% Add S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
1.37% 1.58% $21.7M 744,512 $23.7M 726,980 +17,532 +2.41% Add I ISHARES TR IVW
1.31% 1.5% $20.7M 183,413 $22.4M 181,864 +1,549 +0.85% Add I ISHARES TR IVV
1.29% 1.37% $20.4M 31,243 $20.5M 29,936 +1,307 +4.37% Add B BLUEROCK PVT REAL ESTATE FD BPRE
1.24% 1.03% $19.7M 1.2M $15.4M 1.0M +161,449 +15.76% Add E EA SERIES TRUST BOXX
1.21% 1.32% $19.2M 165,049 $19.8M 171,687 -6,638 -3.87% Reduce AMAZON COM INC AMZN
1.17% 1.34% $18.5M 88,838 $20.1M 87,180 +1,658 +1.90% Add I INNOVATOR DEFINED WEALTH SHLD ETF BALT
0.99% 1.02% $15.7M 467,920 $15.3M 457,687 +10,233 +2.24% Add S SCHWAB U.S. LARGE-CAP VALUE ETF SCHV
0.98% 0.81% $15.6M 510,572 $12.1M 408,347 +102,225 +25.03% Add S STATE STR SPDR S&P 500 ETF T SPY
0.96% 1.06% $15.3M 23,457 $15.9M 23,259 +198 +0.85% Add C CAPITAL GRP FIXED INCM ETF T CGMS
0.89% 0.79% $14.1M 516,085 $11.9M 430,923 +85,162 +19.76% Add A Alphabet Inc Class C GOOG
0.78% 0.88% $12.4M 43,349 $13.2M 41,971 +1,378 +3.28% Add S SANDISK CORP COM SNDK
0.78% <0.01% $12.4M 19,546 $1,424 6 +19,540 +325,666.67% Add PALANTIR TECHNOLOGIES INC PLTR
0.77% 1.11% $12.2M 83,167 $16.7M 93,772 -10,605 -11.31% Reduce I INNOVATOR ETFS TR PSTP
0.71% 0.85% $11.3M 327,142 $12.7M 360,494 -33,352 -9.25% Reduce ALPHABET INC GOOGL
0.69% 0.8% $10.9M 38,072 $11.9M 38,175 -103 -0.27% Reduce I ISHARES TR IEFA
0.65% 0.69% $10.2M 113,195 $10.3M 115,393 -2,198 -1.90% Reduce I ISHARES CORE IJR
0.63% 0.47% $10.0M 80,619 $7.1M 58,836 +21,783 +37.02% Add JOHNSON & JOHNSON JNJ
0.61% 0.56% $9.6M 39,269 $8.5M 40,876 -1,607 -3.93% Reduce S SCHWAB US SCHA
0.61% 0.6% $9.6M 329,819 $9.1M 317,891 +11,928 +3.75% Add PROCTER & GAMBLE CO PG
0.6% 0.64% $9.5M 65,618 $9.6M 66,852 -1,234 -1.85% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.59% 0.69% $9.4M 19,573 $10.3M 20,564 -991 -4.82% Reduce I ISHARES S&P IVE
0.58% 0.68% $9.2M 43,751 $10.2M 48,187 -4,436 -9.21% Reduce S SCHWAB STRATEGIC TR SCHM
0.58% 0.57% $9.2M 296,948 $8.6M 285,807 +11,141 +3.90% Add TESLA INC TSLA
0.58% 0.72% $9.1M 24,602 $10.8M 24,053 +549 +2.28% Add MERCK & CO INC MRK
0.58% 0.54% $9.1M 76,019 $8.1M 76,716 -697 -0.91% Reduce META PLATFORMS INC META
0.57% 0.68% $9.0M 15,798 $10.2M 15,526 +272 +1.75% Add ABBVIE INC ABBV
0.55% 0.62% $8.8M 40,395 $9.2M 40,392 +3 +0.01% Add I ISHARES TR DGRO
0.54% 0.56% $8.5M 121,744 $8.4M 121,677 +67 +0.06% Add ENTERPRISE PRODS PARTNERS L EPD
0.53% 0.49% $8.4M 221,971 $7.3M 227,327 -5,356 -2.36% Reduce C CAPITAL GROUP CORE EQUITY ET CGUS
0.53% 0.59% $8.4M 217,991 $8.9M 221,105 -3,114 -1.41% Reduce JPMORGAN CHASE & CO JPM
0.51% 0.57% $8.1M 27,562 $8.5M 26,363 +1,199 +4.55% Add COCA COLA CO KO
0.51% 0.5% $8.0M 105,646 $7.5M 106,907 -1,261 -1.18% Reduce MICRON TECHNOLOGY INC MU
0.48% 0.14% $7.6M 22,493 $2.1M 7,328 +15,165 +206.95% Add VISA INC V
0.47% 0.58% $7.4M 24,629 $8.7M 24,780 -151 -0.61% Reduce I INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY BSTP
0.47% 0.62% $7.4M 205,710 $9.2M 248,911 -43,201 -17.36% Reduce WALMART INC WMT
0.43% 0.42% $6.8M 55,023 $6.4M 57,093 -2,070 -3.63% Reduce I ISHARES INC EUSA
0.4% 0.34% $6.4M 62,653 $5.1M 49,511 +13,142 +26.54% Add F FIDELITY COVINGTON TRUST FDEM
0.39% 0.22% $6.3M 198,066 $3.4M 109,201 +88,865 +81.38% Add I ISHARES TR ITOT
0.38% 0.39% $6.0M 42,279 $5.9M 39,363 +2,916 +7.41% Add I ISHARES TR IJK
0.37% 0.37% $5.8M 58,050 $5.6M 57,677 +373 +0.65% Add I ISHARES U S ETF TR IAK
0.37% 0.24% $5.8M 172,363 $3.6M 146,459 +25,904 +17.69% Add S SPDR SERIES TRUST SDY
0.37% 0.37% $5.8M 39,851 $5.5M 39,607 +244 +0.62% Add I ISHARES TR HDV
0.37% 0.3% $5.8M 42,841 $4.5M 37,190 +5,651 +15.19% Add 
