| SSTATE STR SPDR S&P 500 ETF TSPY |
| 21.93% | 21.33% | $88.9M | 119,098 | $75.7M | 116,407 | +2,691+2.31% | Add |
 PROGRESSIVE CORPPGR |
| 10.97% | 11.26% | $44.5M | 203,727 | $40.0M | 201,569 | +2,158+1.07% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 7.72% | 7.46% | $31.3M | 621,262 | $26.5M | 580,365 | +40,897+7.05% | Add |
 GE VERNOVA INCGEV |
| 7.44% | 6.57% | $30.2M | 25,697 | $23.3M | 26,716 | -1,019-3.81% | Reduce |
| IISHARES TRIVV |
| 6.16% | 5.7% | $25.0M | 33,358 | $20.2M | 30,995 | +2,363+7.62% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 5.27% | 5.52% | $21.4M | 1.3M | $19.6M | 1.2M | +113,813+9.56% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.96% | 4.14% | $20.1M | 42,120 | $14.7M | 43,448 | -1,328-3.06% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 4.69% | 5.08% | $19.0M | 1.0M | $18.0M | 965,340 | +57,959+6.00% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.82% | 4.07% | $15.5M | 307,821 | $14.5M | 287,202 | +20,619+7.18% | Add |
| IINVESCO S&PSPHQ |
| 3.64% | 3.3% | $14.8M | 163,748 | $11.7M | 155,922 | +7,826+5.02% | Add |
 APPLE INCAAPL |
| 2.99% | 2.99% | $12.1M | 41,929 | $10.6M | 41,834 | +95+0.23% | Add |
 AMAZON COM INCAMZN |
| 2.32% | 2.28% | $9.4M | 39,480 | $8.1M | 38,812 | +668+1.72% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.22% | 2.66% | $9.0M | 9,640 | $9.4M | 9,464 | +176+1.86% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 2.02% | 2.15% | $8.2M | 405,441 | $7.6M | 374,930 | +30,511+8.14% | Add |
| IISHARES TRIBTO |
| 2% | 2.15% | $8.1M | 335,965 | $7.6M | 312,598 | +23,367+7.48% | Add |
| PPROLOGIS INC. COMPLD |
| 1.76% | 1.89% | $7.2M | 52,806 | $6.7M | 50,767 | +2,039+4.02% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 1.88% | $7.0M | 18,870 | $6.7M | 18,001 | +869+4.83% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 1.11% | 1.67% | $4.5M | 105,113 | $5.9M | 94,257 | +10,856+11.52% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 1.03% | 1.42% | $4.2M | 14,968 | $5.0M | 13,248 | +1,720+12.98% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.95% | 1.08% | $3.9M | 45,087 | $3.8M | 49,885 | -4,798-9.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.75% | $3.0M | 15,183 | $2.7M | 15,294 | -111-0.73% | Reduce |
| SSTATE STREETSPYV |
| 0.24% | 0.26% | $980,178 | 16,124 | $912,933 | 16,135 | -11-0.07% | Reduce |
 CISCO SYS INCCSCO |
| 0.24% | 0.18% | $959,531 | 8,169 | $633,833 | 8,169 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.23% | 0.23% | $928,685 | 2,208 | $804,839 | 2,165 | +43+1.99% | Add |
| BBANK OF AMER CORPBAC |
| 0.22% | 0.23% | $884,728 | 15,527 | $805,691 | 16,527 | -1,000-6.05% | Reduce |
| IISHARES RUSSELLIWF |
| 0.21% | 0.21% | $851,277 | 6,856 | $730,423 | 1,713 | +5,143+300.23% | Add |
 CIENA CORPCIEN |
| 0.21% | 0.19% | $850,140 | 1,733 | $680,567 | 1,753 | -20-1.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.24% | $843,908 | 2,388 | $839,127 | 2,925 | -537-18.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.15% | $701,789 | 953 | $533,681 | 925 | +28+3.03% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.15% | — | $601,385 | 521 | $0 | 0 | +521 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.21% | $595,005 | 4,352 | $738,424 | 4,352 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.13% | 0.12% | $522,585 | 1,429 | $431,915 | 1,429 | 00.00% | Unchanged |
| IINTERDIGITAL INCIDCC |
| 0.12% | 0.15% | $494,911 | 1,748 | $534,662 | 1,770 | -22-1.24% | Reduce |
 BROADCOM INCAVGO |
| 0.12% | 0.11% | $478,609 | 1,267 | $392,149 | 1,267 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.1% | 0.09% | $405,240 | 951 | $336,677 | 941 | +10+1.06% | Add |
 ALLSTATE CORPALL |
| 0.1% | 0.1% | $400,929 | 1,685 | $349,368 | 1,685 | 00.00% | Unchanged |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 0.1% | 0.11% | $388,573 | 12,090 | $391,852 | 12,090 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.09% | 0.11% | $378,694 | 5,056 | $384,584 | 5,258 | -202-3.84% | Reduce |
 ALPHABET INCGOOGL |
| 0.09% | 0.09% | $375,151 | 1,050 | $302,084 | 1,051 | -1-0.10% | Reduce |
 AUTOZONE INCAZO |
| 0.09% | 0.11% | $370,729 | 116 | $395,200 | 117 | -1-0.85% | Reduce |
 MCDONALDS CORPMCD |
| 0.09% | 0.12% | $352,957 | 1,306 | $411,656 | 1,325 | -19-1.43% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.09% | 0.15% | $347,834 | 12,859 | $545,800 | 19,011 | -6,152-32.36% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.08% | 0.08% | $342,750 | 1,119 | $287,975 | 1,119 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.08% | 0.09% | $341,672 | 3,538 | $325,039 | 3,590 | -52-1.45% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.08% | 0.14% | $335,426 | 2,875 | $496,621 | 3,395 | -520-15.32% | Reduce |
 VISA INCV |
| 0.08% | 0.08% | $327,308 | 954 | $288,497 | 955 | -1-0.10% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.08% | 0.08% | $307,873 | 832 | $266,808 | 832 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.07% | 0.08% | $294,103 | 1,158 | $283,062 | 1,158 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.07% | 0.09% | $288,109 | 1,160 | $330,096 | 1,182 | -22-1.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.07% | $265,680 | 812 | $238,669 | 811 | +1+0.12% | Add |
