| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.23% | 25.2% | $49.2M | 65,874 | $42.6M | 65,520 | +354+0.54% | Add |
| IISHARES TRIGIB |
| 19.22% | 20.1% | $36.0M | 677,770 | $34.0M | 638,651 | +39,119+6.13% | Add |
| IISHARES S&PIVE |
| 16.06% | 15.1% | $30.1M | 132,595 | $25.5M | 120,937 | +11,658+9.64% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.34% | 5.22% | $10.0M | 52,541 | $8.8M | 66,461 | -13,920-20.94% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 4.24% | 3.36% | $8.0M | 158,874 | $5.7M | 114,368 | +44,506+38.91% | Add |
| AAMPLIFY ETF TRHACK |
| 3.76% | 3.06% | $7.1M | 67,253 | $5.2M | 68,835 | -1,582-2.30% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 3.03% | 4.48% | $5.7M | 14,419 | $7.6M | 24,118 | -9,699-40.21% | Reduce |
 APPLE INCAAPL |
| 1.65% | 1.59% | $3.1M | 10,677 | $2.7M | 10,610 | +67+0.63% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.27% | 0.51% | $2.4M | 8,001 | $862,840 | 8,711 | -710-8.15% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.07% | $2.0M | 8,329 | $1.8M | 8,687 | -358-4.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.97% | $1.7M | 8,639 | $1.6M | 9,446 | -807-8.54% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 1.05% | $1.7M | 4,535 | $1.8M | 4,791 | -256-5.34% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.89% | 0.6% | $1.7M | 40,546 | $1.0M | 20,296 | +20,250+99.77% | Add |
 ALPHABET INCGOOGL |
| 0.89% | 0.79% | $1.7M | 4,686 | $1.3M | 4,666 | +20+0.43% | Add |
 CLOUDFLARE INCNET |
| 0.75% | 0.75% | $1.4M | 5,719 | $1.3M | 6,142 | -423-6.89% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.58% | $1.3M | 1,042 | $984,794 | 1,070 | -28-2.62% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.65% | 0.65% | $1.2M | 4,343 | $1.1M | 4,502 | -159-3.53% | Reduce |
 META PLATFORMS INCMETA |
| 0.65% | 0.61% | $1.2M | 2,162 | $1.0M | 1,817 | +345+18.99% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.62% | 0.57% | $1.2M | 10,308 | $960,071 | 10,650 | -342-3.21% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.61% | 0.68% | $1.1M | 8,368 | $1.1M | 8,762 | -394-4.50% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.59% | $1.1M | 2,617 | $993,316 | 2,672 | -55-2.06% | Reduce |
 COCA COLA COKO |
| 0.56% | 0.57% | $1.1M | 12,950 | $970,018 | 12,754 | +196+1.54% | Add |
 EATON CORP PLCETN |
| 0.56% | 0.51% | $1.0M | 2,443 | $860,912 | 2,407 | +36+1.50% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.56% | $980,264 | 1,959 | $944,503 | 1,971 | -12-0.61% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.52% | 0.48% | $977,348 | 2,766 | $816,291 | 2,845 | -79-2.78% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.59% | $944,348 | 8,337 | $991,480 | 7,977 | +360+4.51% | Add |
 CHENIERE ENERGY INCLNG |
| 0.48% | 0.62% | $907,492 | 3,796 | $1.1M | 3,719 | +77+2.07% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 0.46% | 0.59% | $866,271 | 4,928 | $1.0M | 5,062 | -134-2.65% | Reduce |
 BOEING COBA |
| 0.46% | 0.45% | $866,209 | 4,001 | $769,156 | 3,864 | +137+3.55% | Add |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.62% | $854,613 | 5,155 | $1.1M | 5,101 | +54+1.06% | Add |
 DISNEY WALT CODIS |
| 0.45% | 0.5% | $850,521 | 8,836 | $852,501 | 8,845 | -9-0.10% | Reduce |
 AMGEN INC COMAMGN |
| 0.42% | 0.45% | $794,373 | 2,193 | $762,352 | 2,166 | +27+1.25% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.4% | 0.45% | $751,569 | 4,185 | $754,970 | 4,189 | -4-0.10% | Reduce |
 BLACKSTONE INCBX |
| 0.39% | 0.4% | $728,262 | 6,189 | $676,091 | 5,879 | +310+5.27% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.32% | $653,509 | 1,996 | $541,588 | 1,841 | +155+8.42% | Add |
 RTX CORPORATIONRTX |
| 0.34% | 0.26% | $645,651 | 3,403 | $446,949 | 2,317 | +1,086+46.87% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | 0.47% | $639,935 | 5,485 | $786,694 | 5,378 | +107+1.99% | Add |
 ORACLE CORPORCL |
| 0.28% | 0.43% | $524,346 | 3,577 | $723,122 | 4,915 | -1,338-27.22% | Reduce |
 BROADCOM INCAVGO |
| 0.25% | 0.27% | $471,699 | 1,248 | $464,484 | 1,500 | -252-16.80% | Reduce |
| CCAVA GROUP INCCAVA |
| 0.24% | 0.26% | $447,179 | 5,698 | $436,536 | 5,396 | +302+5.60% | Add |
 ABBVIE INCABBV |
| 0.23% | 0.22% | $428,763 | 1,703 | $369,668 | 1,699 | +4+0.24% | Add |
 HOME DEPOT INCHD |
| 0.21% | 0.21% | $390,562 | 1,107 | $354,433 | 1,077 | +30+2.79% | Add |
 DRAFTKINGS INC NEWDKNG |
| 0.21% | 0.32% | $390,292 | 15,451 | $534,576 | 24,726 | -9,275-37.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.14% | $353,274 | 479 | $241,683 | 418 | +61+14.59% | Add |
| IISHARES TRSGOV |
| 0.17% | 0.19% | $324,761 | 3,226 | $324,729 | 3,226 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.17% | 0.16% | $318,594 | 6,703 | $275,158 | 6,703 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.14% | — | $260,637 | 889 | $0 | 0 | +889 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.14% | — | $259,715 | 225 | $0 | 0 | +225 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.14% | — | $255,612 | 5,012 | $0 | 0 | +5,012 | New Buy |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.13% | 0.14% | $243,237 | 2,997 | $242,607 | 2,997 | 00.00% | Unchanged |
