| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.77% | 12.63% | $22.6M | 30,225 | $18.7M | 28,749 | +1,476+5.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.97% | 9.04% | $17.6M | 23,936 | $13.4M | 23,181 | +755+3.26% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 8.7% | 8.9% | $15.4M | 72,250 | $13.2M | 68,679 | +3,571+5.20% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 8.11% | 8.12% | $14.3M | 27,441 | $12.0M | 25,953 | +1,488+5.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.99% | 7.51% | $12.4M | 61,785 | $11.1M | 63,724 | -1,939-3.04% | Reduce |
| IISHARES RUSSELLIWM |
| 4.59% | 4.34% | $8.1M | 27,015 | $6.4M | 25,885 | +1,130+4.37% | Add |
| SSTATE STREETSPMD |
| 3.77% | 3.63% | $6.7M | 98,537 | $5.4M | 90,849 | +7,688+8.46% | Add |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 3.14% | 4.3% | $5.6M | 222,896 | $6.4M | 255,994 | -33,098-12.93% | Reduce |
 APPLE INCAAPL |
| 2.67% | 2.85% | $4.7M | 16,321 | $4.2M | 16,633 | -312-1.88% | Reduce |
| SSTATE STREETSPYV |
| 2.54% | 2.36% | $4.5M | 73,834 | $3.5M | 61,859 | +11,975+19.36% | Add |
| VVanEck Russia ETFBBH |
| 2.29% | 2.33% | $4.1M | 39,012 | $3.4M | 35,631 | +3,381+9.49% | Add |
| IISHARES TREEM |
| 2.17% | 2.06% | $3.8M | 56,130 | $3.1M | 53,807 | +2,323+4.32% | Add |
 DEERE & CODE |
| 2.09% | 2.24% | $3.7M | 5,826 | $3.3M | 5,885 | -59-1.00% | Reduce |
| IISHARES TREFG |
| 2.01% | 1.92% | $3.5M | 28,492 | $2.8M | 25,494 | +2,998+11.76% | Add |
 AMAZON COM INCAMZN |
| 1.67% | 1.75% | $3.0M | 12,399 | $2.6M | 12,430 | -31-0.25% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.61% | 0.7% | $2.8M | 4,886 | $1.0M | 5,072 | -186-3.67% | Reduce |
 AXON ENTERPRISEAXON |
| 1.42% | 1.24% | $2.5M | 4,472 | $1.8M | 4,333 | +139+3.21% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.32% | 1.4% | $2.3M | 25,730 | $2.1M | 26,194 | -464-1.77% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.27% | 0.79% | $2.2M | 2,940 | $1.2M | 2,985 | -45-1.51% | Reduce |
 HOME DEPOT INCHD |
| 1.22% | 1.37% | $2.2M | 6,124 | $2.0M | 6,158 | -34-0.55% | Reduce |
 CATERPILLAR INCCAT |
| 1.22% | 0.97% | $2.2M | 2,019 | $1.4M | 2,019 | 00.00% | Unchanged |
 MONOLITHIC PWR SYS INCMPWR |
| 1.19% | 1.16% | $2.1M | 1,524 | $1.7M | 1,569 | -45-2.87% | Reduce |
 MICROSOFT CORPMSFT |
| 1.05% | 1.29% | $1.9M | 4,997 | $1.9M | 5,154 | -157-3.05% | Reduce |
 FORTINET INCFTNT |
| 0.89% | 0.58% | $1.6M | 10,287 | $862,637 | 10,556 | -269-2.55% | Reduce |
 NETFLIX INCNFLX |
| 0.85% | 1.4% | $1.5M | 21,078 | $2.1M | 21,517 | -439-2.04% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.84% | 1.21% | $1.5M | 3,748 | $1.8M | 3,900 | -152-3.90% | Reduce |
 META PLATFORMS INCMETA |
| 0.76% | 0.96% | $1.3M | 2,376 | $1.4M | 2,488 | -112-4.50% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.58% | 0.7% | $1.0M | 600 | $1.0M | 598 | +2+0.33% | Add |
 AFLAC INC COMAFL |
| 0.54% | 0.6% | $949,373 | 8,097 | $888,322 | 8,097 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.54% | 0.57% | $947,952 | 2,860 | $844,409 | 2,936 | -76-2.59% | Reduce |
 SHOPIFY INCSHOP |
| 0.52% | 0.65% | $915,095 | 8,015 | $960,767 | 8,100 | -85-1.05% | Reduce |
 WALMART INCWMT |
| 0.49% | 0.64% | $864,335 | 7,631 | $947,073 | 7,620 | +11+0.14% | Add |
 WASTE MGMT INC DELWM |
| 0.49% | 0.63% | $861,786 | 3,867 | $932,386 | 4,058 | -191-4.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.56% | $806,423 | 3,175 | $825,551 | 3,377 | -202-5.98% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | 0.43% | $777,995 | 2,177 | $635,508 | 2,210 | -33-1.49% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.43% | 0.46% | $763,864 | 1,086 | $683,856 | 1,109 | -23-2.07% | Reduce |
 ASML HLDG NVASML |
| 0.43% | 0.34% | $757,976 | 381 | $503,236 | 381 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.43% | 0.44% | $753,383 | 1,006 | $657,128 | 1,006 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.41% | 0.43% | $720,488 | 1,713 | $636,809 | 1,713 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.34% | 0.31% | $605,712 | 505 | $458,046 | 498 | +7+1.41% | Add |
 CUMMINS INCCMI |
| 0.34% | 0.31% | $596,585 | 836 | $459,606 | 854 | -18-2.11% | Reduce |
 ROKU INC COM CL AROKU |
| 0.31% | 0.27% | $554,014 | 4,011 | $396,455 | 4,190 | -179-4.27% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.3% | 0.46% | $532,953 | 4,568 | $675,709 | 4,619 | -51-1.10% | Reduce |
| PPACER FDS TRCOWZ |
| 0.3% | 0.36% | $525,736 | 8,452 | $528,682 | 8,451 | +1+0.01% | Add |
 LOWES COS INC COMLOW |
| 0.28% | 0.36% | $494,778 | 2,244 | $530,212 | 2,244 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.26% | 0.15% | $452,213 | 625 | $217,876 | 637 | -12-1.88% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.25% | 0.31% | $443,847 | 4,514 | $454,503 | 4,934 | -420-8.51% | Reduce |
 DISNEY WALT CODIS |
| 0.25% | 0.3% | $440,912 | 4,581 | $449,502 | 4,664 | -83-1.78% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.25% | $417,154 | 1,483 | $367,083 | 1,514 | -31-2.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.23% | 0.29% | $407,797 | 436 | $433,200 | 435 | +1+0.23% | Add |
