Berkshire Money Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,556	$3,485	0.3%	$627.17	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,498	$3,142	0.3%	$500.58	0.0%	COM	594918104
OEF	ISHARES TR	6,500	$2,229	0.2%	$342.97	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	5,584	$1,933	0.2%	$357.00	0.0%	COM	11135F101
IWM	ISHARES TR	7,068	$1,740	0.2%	$246.18	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	6,200	$1,731	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	5,264	$1,648	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
VONE	VANGUARD SCOTTSDALE FDS	5,295	$1,636	0.2%	$309.04	—	VNG RUS1000IDX	92206C730
VV	VANGUARD INDEX FDS	4,420	$1,391	0.1%	$314.80	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	2,163	$1,305	0.1%	$603.34	—	UTSER1 S&PDCRP	78467Y107
SMH	VANECK ETF TRUST	3,347	$1,205	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
IGV	ISHARES TR	11,230	$1,187	0.1%	$105.69	—	EXPANDED TECH	464287515
RTX	RTX CORPORATION	6,428	$1,179	0.1%	$173.32	0.0%	COM	75513E101
IVV	ISHARES TR	1,569	$1,074	0.1%	$684.78	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,595	$1,053	0.1%	$667.32	0.0%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	5,394	$835	0.1%	$154.81	—	STATE STREET HEA	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,612	$810	0.1%	$497.53	0.0%	CL B NEW	084670702
V	VISA INC	1,989	$698	0.1%	$340.38	0.0%	COM CL A	92826C839
MGK	VANGUARD WORLD FD	1,679	$693	0.1%	$412.77	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	702	$605	0.1%	$905.73	0.0%	COM	22160K105
FDN	FIRST TR EXCHANGE-TRADED FD	2,188	$589	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
GOOG	ALPHABET INC	1,765	$554	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,616	$521	0.0%	$309.53	0.0%	COM	46625H100
PRK	PARK NATL CORP	3,228	$491	0.0%	$157.42	0.0%	COM	700658107
TSLA	TESLA INC	1,085	$488	0.0%	$443.29	0.0%	COM	88160R101
PH	PARKER-HANNIFIN CORP	552	$485	0.0%	$817.77	0.0%	COM	701094104
SPLV	INVESCO EXCH TRADED FD TR II	6,578	$470	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
GLD	SPDR GOLD TR	1,166	$462	0.0%	$396.31	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	1,307	$450	0.0%	$364.59	0.0%	COM	437076102
XLI	SELECT SECTOR SPDR TR	2,864	$444	0.0%	$155.10	—	STATE STREET IND	81369Y704
AMD	ADVANCED MICRO DEVICES INC	2,056	$440	0.0%	$224.60	0.0%	COM	007903107
VOOV	VANGUARD ADMIRAL FDS INC	2,142	$439	0.0%	$204.85	—	500 VAL IDX FD	921932703
BA	BOEING CO	1,936	$420	0.0%	$205.66	0.0%	COM	097023105
MA	MASTERCARD INCORPORATED	729	$416	0.0%	$558.95	0.0%	CL A	57636Q104
KO	COCA COLA CO	5,858	$410	0.0%	$69.40	0.0%	COM	191216100
SDY	SPDR SERIES TRUST	2,922	$407	0.0%	$139.16	—	STATE STREET SPD	78464A763
PJAN	INNOVATOR ETFS TRUST	8,204	$386	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
MU	MICRON TECHNOLOGY INC	1,340	$382	0.0%	$229.35	0.0%	COM	595112103
LLY	ELI LILLY & CO	346	$371	0.0%	$955.55	0.0%	COM	532457108
IYJ	ISHARES TR	2,500	$370	0.0%	$148.17	—	US INDUSTRIALS	464287754
W	WAYFAIR INC	3,483	$350	0.0%	$96.17	0.0%	CL A	94419L101
PG	PROCTER AND GAMBLE CO	2,431	$348	0.0%	$147.17	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,640	$339	0.0%	$197.01	0.0%	COM	478160104
EMR	EMERSON ELEC CO	2,528	$336	0.0%	$132.37	0.0%	COM	291011104
GD	GENERAL DYNAMICS CORP	989	$333	0.0%	$340.86	0.0%	COM	369550108
LQD	ISHARES TR	2,973	$328	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	8,869	$322	0.0%	$35.70	0.0%	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	1,114	$320	0.0%	$272.20	0.0%	COM	43300A203
POCT	INNOVATOR ETFS TRUST	7,046	$309	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
DLN	WISDOMTREE TR	3,500	$308	0.0%	$88.08	—	US LARGECAP DIVD	97717W307
ADI	ANALOG DEVICES INC	1,119	$303	0.0%	$250.62	0.0%	COM	032654105
BJUN	INNOVATOR ETFS TRUST	6,329	$296	0.0%	$46.74	—	US EQTY BUFR JUN	45782C755
MGC	VANGUARD WORLD FD	1,175	$295	0.0%	$251.17	—	MEGA CAP INDEX	921910873
MMTM	SPDR SERIES TRUST	994	$290	0.0%	$292.07	—	STATE STREET SPD	78468R705
PFG	PRINCIPAL FINANCIAL GROUP IN	3,222	$284	0.0%	$83.87	0.0%	COM	74251V102
CSCO	CISCO SYS INC	3,536	$272	0.0%	$73.79	0.0%	COM	17275R102
BMAY	INNOVATOR ETFS TRUST	6,072	$272	0.0%	$44.82	—	US EQTY BUFR MAY	45782C326
ABT	ABBOTT LABS	2,165	$271	0.0%	$127.30	0.0%	COM	002824100
WMT	WALMART INC	2,323	$259	0.0%	$107.20	0.0%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	4,862	$257	0.0%	$55.53	0.0%	COM	14448C104
BAC	BANK AMERICA CORP	4,637	$255	0.0%	$52.67	0.0%	COM	060505104
QCOM	QUALCOMM INC	1,485	$254	0.0%	$170.79	0.0%	COM	747525103
VERA	VERA THERAPEUTICS INC	5,000	$253	0.0%	$35.52	0.0%	CL A	92337R101
ADP	AUTOMATIC DATA PROCESSING IN	982	$253	0.0%	$264.83	0.0%	COM	053015103
CAT	CATERPILLAR INC	434	$249	0.0%	$555.50	0.0%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	811	$246	0.0%	$303.89	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	1,604	$246	0.0%	$147.70	0.0%	COM	872540109
NFLX	NETFLIX INC	2,591	$243	0.0%	$107.81	0.0%	COM	64110L106
IVW	ISHARES TR	1,875	$231	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
PAUG	INNOVATOR ETFS TRUST	5,173	$224	0.0%	$43.25	—	US EQTY PWR BF	45782C680
CEG	CONSTELLATION ENERGY CORP	620	$219	0.0%	$363.20	0.0%	COM	21037T109
TIP	ISHARES TR	1,963	$216	0.0%	$109.91	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	651	$215	0.0%	$337.21	0.0%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	3,882	$213	0.0%	$54.78	—	STATE STREET FIN	81369Y605
HON	HONEYWELL INTL INC	1,084	$211	0.0%	$195.03	0.0%	COM	438516106
CRM	SALESFORCE INC	791	$210	0.0%	$248.17	0.0%	COM	79466L302
T	AT&T INC	8,396	$209	0.0%	$25.29	0.0%	COM	00206R102
QQQM	INVESCO EXCH TRADED FD TR II	821	$208	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
PEP	PEPSICO INC	1,442	$207	0.0%	$145.91	0.0%	COM	713448108
VB	VANGUARD INDEX FDS	801	$207	0.0%	$257.95	—	SMALL CP ETF	922908751
EFA	ISHARES TR	2,146	$206	0.0%	$96.03	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	2,751	$204	0.0%	$74.07	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	4,537	$203	0.0%	$44.71	—	STATE STREET ENE	81369Y506
NEE	NEXTERA ENERGY INC	2,513	$202	0.0%	$82.50	0.0%	COM	65339F101

Increased Positions (18)

DIA SPDR DOW JONES INDL AVERAGE 9.5%

Value ($000) $99,273 (+6.6%) Shares 206,574 (+2.9%) Est. Cost $345.02 Unrealized —

JNK SPDR SERIES TRUST 1.4%

Value ($000) $15,170 (+51.3%) Shares 156,057 (+52.5%) Est. Cost $97.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $57,297 (+7.0%) Shares 299,108 (+5.9%) Est. Cost $178.64 Unrealized —

KAUG INNOVATOR ETFS TRUST 6.3%

Value ($000) $66,225 (+4.0%) Shares 2,496,244 (+1.9%) Est. Cost $25.01 Unrealized —

MOAT VANECK ETF TRUST 2.1%

Value ($000) $22,018 (+6.9%) Shares 212,614 (+2.3%) Est. Cost $87.61 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $7,327 (+20.2%) Shares 26,950 (+12.5%) Est. Cost $152.63 Unrealized +75.8%

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $26,578 (+4.6%) Shares 54,479 (+2.8%) Est. Cost $427.25 Unrealized —

IWF ISHARES TR 5.2%

Value ($000) $54,290 (+2.1%) Shares 114,706 (+1.0%) Est. Cost $2650.32 Unrealized —

GRNY TIDAL TRUST I 0.7%

Value ($000) $7,119 (+16.1%) Shares 287,529 (+17.2%) Est. Cost $24.96 Unrealized —

SJNK SPDR SERIES TRUST 4.2%

Value ($000) $44,456 (+1.8%) Shares 1,755,779 (+3.0%) Est. Cost $25.13 Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value ($000) $22,963 (+2.4%) Shares 251,294 (+2.8%) Est. Cost $91.78 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $3,474 (+13.4%) Shares 13,878 (+16.2%) Est. Cost $243.19 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 1.5%

Value ($000) $15,305 (+2.2%) Shares 241,058 (+3.0%) Est. Cost $52.88 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $2,547 (+7.6%) Shares 11,036 (+2.4%) Est. Cost $207.03 Unrealized +10.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3,087 (+3.9%) Shares 16,551 (+4.0%) Est. Cost $115.89 Unrealized +60.6%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,476 (+3.9%) Shares 18,513 (+4.2%) Est. Cost $79.04 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $952 (+5.5%) Shares 21,410 (+3.2%) Est. Cost $31.61 Unrealized —

XLU SELECT SECTOR SPDR TR 2.3%

Value ($000) $24,592 (-0.1%) Shares 576,065 (+104.1%) Est. Cost $60.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	206,574 (+2.9%)	$99,273 (+6.6%)	9.5%	$345.02	—	UT SER 1	78467X109
JNK	SPDR SERIES TRUST	156,057 (+52.5%)	$15,170 (+51.3%)	1.4%	$97.68	—	STATE STREET SPD	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	299,108 (+5.9%)	$57,297 (+7.0%)	5.5%	$178.64	—	S&P500 EQL WGT	46137V357
KAUG	INNOVATOR ETFS TRUST	2,496,244 (+1.9%)	$66,225 (+4.0%)	6.3%	$25.01	—	US SMALL CAP PWR	45783Y137
MOAT	VANECK ETF TRUST	212,614 (+2.3%)	$22,018 (+6.9%)	2.1%	$87.61	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	26,950 (+12.5%)	$7,327 (+20.2%)	0.7%	$152.63	+75.8%	COM	037833100
VUG	VANGUARD INDEX FDS	54,479 (+2.8%)	$26,578 (+4.6%)	2.5%	$427.25	—	GROWTH ETF	922908736
IWF	ISHARES TR	114,706 (+1.0%)	$54,290 (+2.1%)	5.2%	$2650.32	—	RUS 1000 GRW ETF	464287614
GRNY	TIDAL TRUST I	287,529 (+17.2%)	$7,119 (+16.1%)	0.7%	$24.96	—	FUNDSTRAT GRANNY	886364231
SJNK	SPDR SERIES TRUST	1,755,779 (+3.0%)	$44,456 (+1.8%)	4.2%	$25.13	—	STATE STREET SPD	78468R408
BIL	SPDR SERIES TRUST	251,294 (+2.8%)	$22,963 (+2.4%)	2.2%	$91.78	—	STATE STREET SPD	78468R663
MTUM	ISHARES TR	13,878 (+16.2%)	$3,474 (+13.4%)	0.3%	$243.19	—	MSCI USA MMENTM	46432F396
THNQ	EXCHANGE TRADED CONCEPTS TRU	241,058 (+3.0%)	$15,305 (+2.2%)	1.5%	$52.88	—	ROBO GLB ARTIF	301505731
AMZN	AMAZON COM INC	11,036 (+2.4%)	$2,547 (+7.6%)	0.2%	$207.03	+10.5%	COM	023135106
NVDA	NVIDIA CORPORATION	16,551 (+4.0%)	$3,087 (+3.9%)	0.3%	$115.89	+60.6%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	18,513 (+4.2%)	$1,476 (+3.9%)	0.1%	$79.04	—	SHRT TRM CORP BD	92206C409
BNOV	INNOVATOR ETFS TRUST	21,410 (+3.2%)	$952 (+5.5%)	0.1%	$31.61	—	US EQTY BUF NOV	45782C581
XLU	SELECT SECTOR SPDR TR	576,065 (+104.1%)	$24,592 (-0.1%)	2.3%	$60.59	—	STATE STREET UTI	81369Y886

Exited Positions (1)

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $257 Shares 12,403 Est. Cost $20.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	12,403	$257	0.0%	$20.43	—	—	46138J825

Decreased Positions (9)

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $32,063 (-16.7%) Shares 406,845 (-16.6%) Est. Cost $77.04 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $947 (-83.2%) Shares 10,062 (-83.1%) Est. Cost $93.87 Unrealized —

QQQE DIREXION SHS ETF TR 0.5%

Value ($000) $5,665 (-1.0%) Shares 55,368 (-1.7%) Est. Cost $76.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,247 (+2.8%) Shares 10,362 (-3.7%) Est. Cost $63.68 Unrealized +81.4%

BAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $540 (-5.5%) Shares 10,801 (-7.5%) Est. Cost $32.45 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,278 (+2.2%) Shares 23,219 (-1.5%) Est. Cost $33.90 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,747 (+0.6%) Shares 55,587 (-1.4%) Est. Cost $29.97 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $6,187 (-0.3%) Shares 149,379 (-2.8%) Est. Cost $34.14 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,788 (+0.2%) Shares 35,230 (-1.9%) Est. Cost $34.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	406,845 (-16.6%)	$32,063 (-16.7%)	3.1%	$77.04	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	10,062 (-83.1%)	$947 (-83.2%)	0.1%	$93.87	—	MSCI USA MIN VOL	46429B697
QQQE	DIREXION SHS ETF TR	55,368 (-1.7%)	$5,665 (-1.0%)	0.5%	$76.31	—	NAS100 EQL WGT	25459Y207
XOM	EXXON MOBIL CORP	10,362 (-3.7%)	$1,247 (+2.8%)	0.1%	$63.68	+81.4%	COM	30231G102
BAUG	INNOVATOR ETFS TRUST	10,801 (-7.5%)	$540 (-5.5%)	0.1%	$32.45	—	US EQUT BUFR AUG	45782C698
BJAN	INNOVATOR ETFS TRUST	23,219 (-1.5%)	$1,278 (+2.2%)	0.1%	$33.90	—	US EQTY BUFR JAN	45782C409
BOCT	INNOVATOR ETFS TRUST	55,587 (-1.4%)	$2,747 (+0.6%)	0.3%	$29.97	—	US EQTY BUF OCT	45782C771
KJAN	INNOVATOR ETFS TRUST	149,379 (-2.8%)	$6,187 (-0.3%)	0.6%	$34.14	—	US SML CP PWR B	45782C474
BJUL	INNOVATOR ETFS TRUST	35,230 (-1.9%)	$1,788 (+0.2%)	0.2%	$34.82	—	US EQTY BUFR JUL	45782C789

Unchanged Positions (20)

SPY SPDR S&P 500 ETF TR 22.2%

Value ($000) $232,365 Shares 340,752 Est. Cost $13311.40 Unrealized —

QQQ INVESCO QQQ TR 7.7%

Value ($000) $80,853 Shares 131,616 Est. Cost $428.16 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $14,607 Shares 245,620 Est. Cost $45.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.9%

Value ($000) $62,217 Shares 283,087 Est. Cost $128.82 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $32,312 Shares 152,364 Est. Cost $146.92 Unrealized —

PJUN INNOVATOR ETFS TRUST 2.5%

Value ($000) $26,685 Shares 637,168 Est. Cost $39.29 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.7%

Value ($000) $6,879 Shares 141,361 Est. Cost $43.53 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,452 Shares 79,793 Est. Cost $30.94 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.3%

Value ($000) $3,529 Shares 100,464 Est. Cost $32.39 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,049 Shares 44,137 Est. Cost $26.70 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $502 Shares 10,192 Est. Cost $44.34 Unrealized +3.3%

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,026 Shares 21,374 Est. Cost $24.82 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $662 Shares 12,055 Est. Cost $34.61 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $625 Shares 12,687 Est. Cost $32.12 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $496 Shares 11,871 Est. Cost $30.51 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,058 Shares 10,542 Est. Cost $100.68 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $995 Shares 38,951 Est. Cost $23.84 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $415 Shares 20,159 Est. Cost $20.56 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $567 Shares 28,942 Est. Cost $18.85 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $257 Shares 13,004 Est. Cost $19.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	340,752	$232,365	22.2%	$13311.40	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	131,616	$80,853	7.7%	$428.16	—	UNIT SER 1	46090E103
IGPT	INVESCO EXCHANGE TRADED FD T	245,620	$14,607	1.4%	$45.12	—	AI AND NEXT GEN	46137V639
VIG	VANGUARD SPECIALIZED FUNDS	283,087	$62,217	5.9%	$128.82	—	DIV APP ETF	921908844
IVE	ISHARES TR	152,364	$32,312	3.1%	$146.92	—	S&P 500 VAL ETF	464287408
PJUN	INNOVATOR ETFS TRUST	637,168	$26,685	2.5%	$39.29	—	US EQTY PWR BUF	45782C748
BFEB	INNOVATOR ETFS TRUST	141,361	$6,879	0.7%	$43.53	—	US EQTY BUFR FEB	45782C433
UJAN	INNOVATOR ETFS TRUST	79,793	$3,452	0.3%	$30.94	—	US EQT ULTRA BF	45782C300
KAPR	INNOVATOR ETFS TRUST	100,464	$3,529	0.3%	$32.39	—	US SML CP PWR ET	45782C342
PJUL	INNOVATOR ETFS TRUST	44,137	$2,049	0.2%	$26.70	—	US EQTY PWR BUF	45782C813
TFC	TRUIST FINL CORP	10,192	$502	0.0%	$44.34	+3.3%	COM	89832Q109
BAPR	INNOVATOR ETFS TRUST	21,374	$1,026	0.1%	$24.82	—	US EQT BUFR APR	45782C888
NJAN	INNOVATOR ETFS TRUST	12,055	$662	0.1%	$34.61	—	GRWT100 PWR BF	45782C466
BSEP	INNOVATOR ETFS TRUST	12,687	$625	0.1%	$32.12	—	US EQTY BUF SEP	45782C664
PNOV	INNOVATOR ETFS TRUST	11,871	$496	0.0%	$30.51	—	US EQTY PWR BUF	45782C573
SGOV	ISHARES TR	10,542	$1,058	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
KDEC	INNOVATOR ETFS TRUST	38,951	$995	0.1%	$23.84	—	US SMALL CAP PWR	45784N833
BSCS	INVESCO EXCH TRD SLF IDX FD	20,159	$415	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,942	$567	0.1%	$18.85	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	13,004	$257	0.0%	$19.22	—	BULSHS 2027 CB	46138J783