| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.5% | 16.03% | $23.0M | 30,741 | $20.0M | 30,741 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 4.88% | 5.35% | $6.8M | 87,365 | $6.7M | 85,321 | +2,044+2.40% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4.22% | 4.7% | $5.9M | 76,720 | $5.9M | 76,120 | +600+0.79% | Add |
| VVANGUARD WORLD FDVGT |
| 4.06% | 3.35% | $5.7M | 47,404 | $4.2M | 5,997 | +41,407+690.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.91% | 3.44% | $5.4M | 7,390 | $4.3M | 7,460 | -70-0.94% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.8% | 3.01% | $5.3M | 27,815 | $3.8M | 28,287 | -472-1.67% | Reduce |
 APPLE INCAAPL |
| 3.78% | 3.72% | $5.3M | 18,207 | $4.7M | 18,340 | -133-0.73% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.32% | 3.63% | $4.6M | 56,418 | $4.5M | 55,040 | +1,378+2.50% | Add |
| IISHARES TRSGOV |
| 2.99% | 3.53% | $4.2M | 41,433 | $4.4M | 43,865 | -2,432-5.54% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 2.81% | 2.97% | $3.9M | 33,468 | $3.7M | 34,064 | -596-1.75% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.37% | 2.45% | $3.3M | 20,849 | $3.1M | 20,879 | -30-0.14% | Reduce |
| VVANGUARD TOTALBND |
| 2.08% | 2.22% | $2.9M | 39,535 | $2.8M | 37,650 | +1,885+5.01% | Add |
| SSTATE STREETXLI |
| 2.01% | 1.96% | $2.8M | 15,145 | $2.4M | 15,126 | +19+0.13% | Add |
 JPMORGAN CHASE & COJPM |
| 2.01% | 2.01% | $2.8M | 8,554 | $2.5M | 8,533 | +21+0.25% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.99% | 2.07% | $2.8M | 51,843 | $2.6M | 52,557 | -714-1.36% | Reduce |
 MICROSOFT CORPMSFT |
| 1.99% | 2.18% | $2.8M | 7,432 | $2.7M | 7,370 | +62+0.84% | Add |
 AMAZON COM INCAMZN |
| 1.9% | 1.86% | $2.7M | 11,150 | $2.3M | 11,145 | +5+0.04% | Add |
| AAlphabet Inc Class CGOOG |
| 1.89% | 1.75% | $2.6M | 7,480 | $2.2M | 7,637 | -157-2.06% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.41% | 1.65% | $2.0M | 18,412 | $2.1M | 18,622 | -210-1.13% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.28% | 0.83% | $1.8M | 2,712 | $1.0M | 2,715 | -3-0.11% | Reduce |
| IISHARES COREIJR |
| 1.17% | 1.08% | $1.6M | 11,037 | $1.4M | 10,905 | +132+1.21% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.2% | $1.6M | 6,112 | $1.5M | 6,142 | -30-0.49% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.08% | 1.3% | $1.5M | 29,785 | $1.6M | 32,185 | -2,400-7.46% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.04% | 0.59% | $1.4M | 2,003 | $742,710 | 2,173 | -170-7.82% | Reduce |
| IISHARES TRIEFA |
| 1.01% | 1.03% | $1.4M | 14,562 | $1.3M | 14,255 | +307+2.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.97% | $1.4M | 7,001 | $1.2M | 6,992 | +9+0.13% | Add |
 VISA INCV |
| 0.98% | 0.96% | $1.4M | 3,991 | $1.2M | 3,974 | +17+0.43% | Add |
 HOME DEPOT INCHD |
| 0.94% | 0.98% | $1.3M | 3,730 | $1.2M | 3,720 | +10+0.27% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.76% | $1.2M | 3,297 | $952,399 | 3,312 | -15-0.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.88% | $1.1M | 2,265 | $1.1M | 2,308 | -43-1.86% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.8% | 1.04% | $1.1M | 21,006 | $1.3M | 21,160 | -154-0.73% | Reduce |
 CISCO SYS INCCSCO |
| 0.79% | 0.59% | $1.1M | 9,334 | $734,312 | 9,464 | -130-1.37% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.78% | 0.85% | $1.1M | 13,118 | $1.1M | 13,042 | +76+0.58% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.76% | 0.84% | $1.1M | 20,977 | $1.1M | 21,132 | -155-0.73% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.72% | 0.83% | $1.0M | 22,279 | $1.0M | 22,744 | -465-2.04% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.87% | $876,102 | 6,408 | $1.1M | 6,433 | -25-0.39% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.71% | $868,030 | 1,541 | $886,229 | 1,549 | -8-0.52% | Reduce |
| VVANGUARD MIDVO |
| 0.61% | 0.58% | $845,502 | 10,494 | $721,683 | 2,513 | +7,981+317.59% | Add |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.67% | $843,620 | 5,753 | $838,185 | 5,803 | -50-0.86% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.58% | 0.58% | $812,040 | 9,696 | $728,170 | 9,696 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.58% | 0.46% | $811,454 | 762 | $573,853 | 810 | -48-5.93% | Reduce |
| IISHARES INCIEMG |
| 0.56% | 0.51% | $779,939 | 9,415 | $641,979 | 9,204 | +211+2.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.56% | $779,164 | 3,662 | $699,932 | 3,647 | +15+0.41% | Add |
 WALMART INCWMT |
| 0.55% | 0.7% | $771,867 | 6,815 | $871,070 | 6,995 | -180-2.57% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.51% | $746,153 | 13,095 | $642,038 | 13,170 | -75-0.57% | Reduce |
 MERCK & CO INCMRK |
| 0.51% | 0.54% | $712,330 | 5,507 | $676,818 | 5,587 | -80-1.43% | Reduce |
 MCDONALDS CORPMCD |
| 0.48% | 0.61% | $665,503 | 2,462 | $765,476 | 2,463 | -1-0.04% | Reduce |
 RTX CORPORATIONRTX |
| 0.45% | 0.51% | $630,852 | 3,325 | $641,393 | 3,325 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.45% | 0.5% | $628,860 | 654 | $627,997 | 653 | +1+0.15% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.64% | $623,423 | 3,761 | $804,634 | 3,889 | -128-3.29% | Reduce |
