| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.77% | 7.09% | $15.6M | 23,449 | $15.0M | 24,265 | -816-3.36% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.08% | 6.39% | $13.8M | 430,926 | $13.5M | 462,928 | -32,002-6.91% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.87% | 6.24% | $13.2M | 21,940 | $13.2M | 23,948 | -2,008-8.38% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 4.76% | 5.92% | $12.9M | 65,811 | $12.5M | 72,318 | -6,507-9.00% | Reduce |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 3.9% | 3.97% | $10.5M | 148,557 | $8.4M | 129,640 | +18,917+14.59% | Add |
 APPLE INCAAPL |
| 3.17% | 2.23% | $8.6M | 33,681 | $4.7M | 22,948 | +10,733+46.77% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.99% | 3.32% | $8.1M | 68,463 | $7.0M | 64,803 | +3,660+5.65% | Add |
 VANECK ETF TRUSTSMH |
| 2.71% | 3.41% | $7.3M | 22,492 | $7.2M | 25,843 | -3,351-12.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.69% | 2.62% | $7.3M | 39,031 | $5.5M | 35,027 | +4,004+11.43% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.57% | 1.51% | $7.0M | 57,823 | $3.2M | 29,188 | +28,635+98.11% | Add |
 MICROSOFT CORPMSFT |
| 2.44% | 2.32% | $6.6M | 12,775 | $4.9M | 9,865 | +2,910+29.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.38% | — | $6.4M | 19,635 | $0 | 0 | +19,635 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.03% | 1.79% | $5.5M | 17,412 | $3.8M | 13,053 | +4,359+33.39% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.96% | 3.57% | $5.3M | 98,356 | $7.6M | 144,326 | -45,970-31.85% | Reduce |
 ALPHABET INCGOOGL |
| 1.91% | 1.39% | $5.2M | 21,312 | $2.9M | 16,664 | +4,648+27.89% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.86% | — | $5.0M | 84,971 | $0 | 0 | +84,971 | New Buy |
| SSTATE STREETXLI |
| 1.86% | — | $5.0M | 32,599 | $0 | 0 | +32,599 | New Buy |
 AMAZON COM INCAMZN |
| 1.75% | 1.55% | $4.7M | 21,582 | $3.3M | 14,968 | +6,614+44.19% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.55% | 3.93% | $4.2M | 22,491 | $8.3M | 46,993 | -24,502-52.14% | Reduce |
 ORACLE CORPORCL |
| 1.42% | 1.33% | $3.8M | 13,682 | $2.8M | 12,842 | +840+6.54% | Add |
 T-MOBILE US INC COMTMUS |
| 1.42% | 1.16% | $3.8M | 16,053 | $2.5M | 10,289 | +5,764+56.02% | Add |
 BROADCOM INCAVGO |
| 1.38% | 1.35% | $3.7M | 11,323 | $2.9M | 10,353 | +970+9.37% | Add |
| IISHARES TRITA |
| 1.36% | — | $3.7M | 17,643 | $0 | 0 | +17,643 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.3% | 1.14% | $3.5M | 3,805 | $2.4M | 2,441 | +1,364+55.88% | Add |
 META PLATFORMS INCMETA |
| 1.29% | 1.21% | $3.5M | 4,758 | $2.6M | 3,468 | +1,290+37.20% | Add |
 ABBVIE INCABBV |
| 1.29% | 0.91% | $3.5M | 15,071 | $1.9M | 10,393 | +4,678+45.01% | Add |
 WALMART INCWMT |
| 1.27% | 1.32% | $3.4M | 33,385 | $2.8M | 28,668 | +4,717+16.45% | Add |
 TESLA INCTSLA |
| 1.24% | 0.94% | $3.4M | 7,556 | $2.0M | 6,276 | +1,280+20.40% | Add |
 HOME DEPOT INCHD |
| 1.22% | 1.27% | $3.3M | 8,146 | $2.7M | 7,345 | +801+10.91% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.2% | 1.26% | $3.2M | 43,042 | $2.7M | 38,372 | +4,670+12.17% | Add |
 WELLS FARGO CO NEWWFC |
| 1.19% | 1.02% | $3.2M | 38,439 | $2.2M | 26,845 | +11,594+43.19% | Add |
 ELI LILLY & COLLY |
| 1.13% | 1.01% | $3.1M | 4,012 | $2.1M | 2,742 | +1,270+46.32% | Add |
 EXXON MOBIL CORPXOM |
| 1.13% | 0.92% | $3.1M | 27,092 | $1.9M | 18,032 | +9,060+50.24% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.13% | 1% | $3.0M | 5,359 | $2.1M | 3,773 | +1,586+42.04% | Add |
| VVANGUARD WORLD FDVPU |
| 1.06% | 1.27% | $2.9M | 15,127 | $2.7M | 15,278 | -151-0.99% | Reduce |
| IISHARES TRIAI |
| 0.89% | — | $2.4M | 13,675 | $0 | 0 | +13,675 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.87% | 0.42% | $2.4M | 8,457 | $884,431 | 3,905 | +4,552+116.57% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.79% | 0.84% | $2.1M | 3,056 | $1.8M | 2,329 | +727+31.22% | Add |
 VISA INCV |
| 0.77% | 0.7% | $2.1M | 6,142 | $1.5M | 4,145 | +1,997+48.18% | Add |
 NETFLIX INCNFLX |
| 0.76% | 0.76% | $2.1M | 1,723 | $1.6M | 1,200 | +523+43.58% | Add |
 COCA COLA COKO |
| 0.75% | 0.66% | $2.0M | 30,449 | $1.4M | 19,809 | +10,640+53.71% | Add |
 WASTE MGMT INC DELWM |
| 0.74% | 0.61% | $2.0M | 9,037 | $1.3M | 5,666 | +3,371+59.50% | Add |
 BLACKROCK INC COMBLK |
| 0.72% | 0.66% | $1.9M | 1,668 | $1.4M | 1,339 | +329+24.57% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.59% | 0.61% | $1.6M | 29,861 | $1.3M | 26,701 | +3,160+11.83% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.59% | 2.79% | $1.6M | 64,180 | $5.9M | 252,077 | -187,897-74.54% | Reduce |
| VVANECK RETAIL ETFRTH |
| 0.56% | — | $1.5M | 6,030 | $0 | 0 | +6,030 | New Buy |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.56% | 0.15% | $1.5M | 11,165 | $317,962 | 2,472 | +8,693+351.66% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.53% | 3.89% | $1.4M | 33,264 | $8.2M | 196,393 | -163,129-83.06% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.52% | 2.85% | $1.4M | 10,052 | $6.0M | 45,183 | -35,131-77.75% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.51% | 0.48% | $1.4M | 7,554 | $1.0M | 7,519 | +35+0.47% | Add |
