| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.44% | 5.79% | $19.0M | 25,436 | $15.8M | 24,239 | +1,197+4.94% | Add |
 MICROSOFT CORPMSFT |
| 4.44% | 4.67% | $13.1M | 35,109 | $12.7M | 34,361 | +748+2.18% | Add |
 APPLE INCAAPL |
| 4.21% | 4.22% | $12.4M | 42,955 | $11.5M | 45,303 | -2,348-5.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.55% | 3.22% | $10.5M | 52,266 | $8.8M | 50,297 | +1,969+3.91% | Add |
 ALPHABET INCGOOGL |
| 3.43% | 3.26% | $10.1M | 28,348 | $8.9M | 30,859 | -2,511-8.14% | Reduce |
| IISHARES TRAGG |
| 3.14% | 3.33% | $9.3M | 93,542 | $9.1M | 91,317 | +2,225+2.44% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.11% | 1.94% | $9.2M | 271,052 | $5.3M | 181,270 | +89,782+49.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.04% | 2.53% | $9.0M | 41,088 | $6.9M | 35,160 | +5,928+16.86% | Add |
| IISHARES TRIVV |
| 2.89% | 2.88% | $8.5M | 11,396 | $7.8M | 11,993 | -597-4.98% | Reduce |
 META PLATFORMS INCMETA |
| 2.62% | 2.1% | $7.7M | 13,711 | $5.7M | 9,995 | +3,716+37.18% | Add |
| PPGIM AAAPAAA |
| 2.32% | — | $6.8M | 133,363 | $0 | 0 | +133,363 | New Buy |
| VVANGUARD MIDVO |
| 2.12% | 2.31% | $6.3M | 77,658 | $6.3M | 21,911 | +55,747+254.42% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.98% | 0.84% | $5.8M | 15,940 | $2.3M | 7,216 | +8,724+120.90% | Add |
| IISHARES TRSGOV |
| 1.81% | 2.1% | $5.3M | 53,087 | $5.7M | 56,716 | -3,629-6.40% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.76% | 2.2% | $5.2M | 32,790 | $6.0M | 40,800 | -8,010-19.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.63% | 1.67% | $4.8M | 58,117 | $4.5M | 54,779 | +3,338+6.09% | Add |
| QQUALCOMM INCQCOM |
| 1.53% | 1.09% | $4.5M | 24,456 | $3.0M | 23,009 | +1,447+6.29% | Add |
 AMAZON COM INCAMZN |
| 1.48% | 2.2% | $4.4M | 18,331 | $6.0M | 28,705 | -10,374-36.14% | Reduce |
| SSCHWAB USSCHP |
| 1.47% | 1.77% | $4.3M | 163,724 | $4.8M | 181,040 | -17,316-9.56% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.46% | 1.55% | $4.3M | 85,735 | $4.2M | 84,276 | +1,459+1.73% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.38% | 1.5% | $4.1M | 49,700 | $4.1M | 49,328 | +372+0.75% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.37% | 0.4% | $4.0M | 3,506 | $1.1M | 3,253 | +253+7.78% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.26% | 1.35% | $3.7M | 69,435 | $3.7M | 74,506 | -5,071-6.81% | Reduce |
| IISHARES TRIEFA |
| 1.2% | 1.46% | $3.5M | 36,723 | $4.0M | 43,863 | -7,140-16.28% | Reduce |
 ELI LILLY & COLLY |
| 1.18% | 1.5% | $3.5M | 2,906 | $4.1M | 4,427 | -1,521-34.36% | Reduce |
| IISHARES TREEM |
| 1.14% | 1.29% | $3.4M | 49,229 | $3.5M | 61,957 | -12,728-20.54% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.13% | 0.77% | $3.3M | 15,317 | $2.1M | 10,627 | +4,690+44.13% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.08% | 0.42% | $3.2M | 8,646 | $1.2M | 3,585 | +5,061+141.17% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.08% | 1.24% | $3.2M | 62,784 | $3.4M | 66,442 | -3,658-5.51% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.05% | 0.86% | $3.1M | 16,321 | $2.3M | 17,578 | -1,257-7.15% | Reduce |
| SSPDR GOLD TRGLD |
| 1% | 1.39% | $2.9M | 7,991 | $3.8M | 8,824 | -833-9.44% | Reduce |
 VISA INCV |
| 0.95% | 0.86% | $2.8M | 8,172 | $2.3M | 7,718 | +454+5.88% | Add |
| IISHARES RUSSELLIWM |
| 0.86% | 1.02% | $2.5M | 8,435 | $2.8M | 11,170 | -2,735-24.49% | Reduce |
| IISHARES TRIWV |
| 0.83% | 0.87% | $2.5M | 5,763 | $2.4M | 6,357 | -594-9.34% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.8% | 0.2% | $2.3M | 44,078 | $543,170 | 9,696 | +34,382+354.60% | Add |
| IISHARES TRTIP |
| 0.76% | 0.8% | $2.2M | 20,524 | $2.2M | 19,832 | +692+3.49% | Add |
| SSANDISK CORP COMSNDK |
| 0.76% | 0.08% | $2.2M | 982 | $213,474 | 336 | +646+192.26% | Add |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.74% | — | $2.2M | 51,395 | $0 | 0 | +51,395 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.74% | 0.83% | $2.2M | 13,794 | $2.3M | 15,326 | -1,532-10.00% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.7% | 0.66% | $2.1M | 22,909 | $1.8M | 17,380 | +5,529+31.81% | Add |
 BROADCOM INCAVGO |
| 0.64% | 0.53% | $1.9M | 4,965 | $1.4M | 4,660 | +305+6.55% | Add |
| PPIMCO ETF TRLTPZ |
| 0.63% | 1.13% | $1.9M | 36,825 | $3.1M | 60,012 | -23,187-38.64% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.63% | 0.65% | $1.9M | 13,606 | $1.8M | 10,865 | +2,741+25.23% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | 0.64% | $1.9M | 26,134 | $1.7M | 27,161 | -1,027-3.78% | Reduce |
 CORNING INCGLW |
| 0.6% | 0.36% | $1.8M | 6,890 | $971,370 | 7,144 | -254-3.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.74% | $1.7M | 3,404 | $2.0M | 4,219 | -815-19.32% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.57% | — | $1.7M | 1,735 | $0 | 0 | +1,735 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.13% | $1.6M | 3,785 | $366,072 | 1,713 | +2,072+120.96% | Add |
 PEPSICO INCPEP |
| 0.54% | 0.3% | $1.6M | 11,771 | $810,889 | 5,221 | +6,550+125.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 0.53% | 0.66% | $1.6M | 21,505 | $1.8M | 25,381 | -3,876-15.27% | Reduce |
