| FFIRST TRUSTQTEC |
| 6.8% | 5.54% | $9.7M | 29,084 | $6.8M | 29,637 | -553-1.87% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.92% | 2.69% | $7.0M | 10,998 | $3.3M | 11,006 | -8-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.79% | 5.26% | $6.9M | 34,273 | $6.5M | 34,712 | -439-1.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.08% | 4.29% | $5.8M | 8,493 | $5.3M | 8,421 | +72+0.86% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3.94% | 3.61% | $5.6M | 19,724 | $4.4M | 19,785 | -61-0.31% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.76% | 3.79% | $5.4M | 24,710 | $4.7M | 24,445 | +265+1.08% | Add |
| SSTATE STREETXLI |
| 3.61% | 3.55% | $5.2M | 27,900 | $4.4M | 28,144 | -244-0.87% | Reduce |
| IISHARES TRIVV |
| 3.14% | 3.34% | $4.5M | 6,003 | $4.1M | 5,993 | +10+0.17% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.46% | 2.95% | $3.5M | 65,738 | $3.6M | 66,225 | -487-0.74% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.45% | 2.87% | $3.5M | 22,132 | $3.5M | 22,840 | -708-3.10% | Reduce |
| IISHARES TRAGG |
| 2.35% | 2.92% | $3.4M | 34,007 | $3.6M | 35,956 | -1,949-5.42% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 2.32% | — | $3.3M | 19,437 | $0 | 0 | +19,437 | New Buy |
 APPLE INCAAPL |
| 2.32% | 2.58% | $3.3M | 11,474 | $3.2M | 11,699 | -225-1.92% | Reduce |
| IISHARES TRITA |
| 2.25% | 2.31% | $3.2M | 13,310 | $2.8M | 13,245 | +65+0.49% | Add |
 APPLIED MATLS INCAMAT |
| 2.16% | 0.92% | $3.1M | 4,266 | $1.1M | 4,385 | -119-2.71% | Reduce |
| SSPDR GOLD TRGLD |
| 2.12% | 2.6% | $3.0M | 8,248 | $3.2M | 8,071 | +177+2.19% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 1.93% | 1.84% | $2.8M | 93,347 | $2.3M | 91,623 | +1,724+1.88% | Add |
| FFIDELITY COVINGTON TRUSTFDIS |
| 1.7% | 1.98% | $2.4M | 23,632 | $2.4M | 23,902 | -270-1.13% | Reduce |
| FFIDELITY COVINGTON TRUSTFNCL |
| 1.68% | 1.93% | $2.4M | 31,463 | $2.4M | 30,567 | +896+2.93% | Add |
| IISHARES RUSSELLIWM |
| 1.57% | 1.41% | $2.2M | 7,472 | $1.7M | 7,027 | +445+6.33% | Add |
 ELI LILLY & COLLY |
| 1.43% | 1.5% | $2.1M | 1,711 | $1.8M | 1,714 | -3-0.18% | Reduce |
 AMAZON COM INCAMZN |
| 1.37% | 1.54% | $2.0M | 8,218 | $1.9M | 8,191 | +27+0.33% | Add |
| IISHARES COREIJR |
| 1.33% | 1.24% | $1.9M | 12,804 | $1.5M | 12,723 | +81+0.64% | Add |
| FFIDELITY MSCIFIDU |
| 1.29% | 1.25% | $1.8M | 18,546 | $1.5M | 18,608 | -62-0.33% | Reduce |
| IISHARES TRIWD |
| 1.26% | 1.27% | $1.8M | 7,430 | $1.6M | 7,429 | +1+0.01% | Add |
| IISHARES COREIJH |
| 1.19% | 1.19% | $1.7M | 22,090 | $1.5M | 22,218 | -128-0.58% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.16% | 1.33% | $1.7M | 21,567 | $1.6M | 22,037 | -470-2.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.29% | $1.5M | 4,683 | $1.6M | 4,934 | -251-5.09% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.05% | 1.26% | $1.5M | 18,231 | $1.6M | 18,778 | -547-2.91% | Reduce |
| IISHARES RUSSELLIWF |
| 0.97% | 1.1% | $1.4M | 11,154 | $1.3M | 2,852 | +8,302+291.09% | Add |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.93% | 1.14% | $1.3M | 19,226 | $1.4M | 19,220 | +6+0.03% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.91% | 1.02% | $1.3M | 22,255 | $1.3M | 22,693 | -438-1.93% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.89% | 0.99% | $1.3M | 3,490 | $1.2M | 3,564 | -74-2.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 0.94% | $1.2M | 1,328 | $1.2M | 1,340 | -12-0.90% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.84% | 0.78% | $1.2M | 5,434 | $961,904 | 5,308 | +126+2.37% | Add |
| VVANGUARD WORLD FDVCR |
| 0.81% | 0.98% | $1.2M | 2,911 | $1.2M | 3,059 | -148-4.84% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.79% | 0.86% | $1.1M | 2,164 | $1.1M | 2,206 | -42-1.90% | Reduce |
 CATERPILLAR INCCAT |
| 0.77% | 0.52% | $1.1M | 1,039 | $636,212 | 1,111 | -72-6.48% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 1.03% | $1.1M | 1,902 | $1.3M | 1,919 | -17-0.89% | Reduce |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.74% | 0.68% | $1.1M | 18,055 | $833,989 | 15,703 | +2,352+14.98% | Add |
| AAMEREN CORP COMDHS |
| 0.73% | 0.75% | $1.0M | 9,195 | $917,611 | 9,189 | +6+0.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.18% | $1.0M | 881 | $215,485 | 755 | +126+16.69% | Add |
 ABBOTT LABORATORIESABT |
| 0.68% | 1.16% | $969,648 | 10,686 | $1.4M | 11,406 | -720-6.31% | Reduce |
 WALMART INCWMT |
| 0.66% | 0.77% | $951,477 | 8,401 | $943,262 | 8,467 | -66-0.78% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.63% | 0.64% | $904,353 | 4,755 | $785,118 | 4,652 | +103+2.21% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.62% | 0.6% | $892,711 | 11,639 | $739,003 | 9,489 | +2,150+22.66% | Add |
| VVANGUARD FSTEVWO |
| 0.54% | 0.43% | $767,912 | 12,865 | $534,912 | 9,950 | +2,915+29.30% | Add |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.51% | 0.55% | $728,194 | 13,860 | $681,556 | 13,856 | +4+0.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.59% | $717,905 | 961 | $729,512 | 1,070 | -109-10.19% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.5% | 0.48% | $715,770 | 4,125 | $589,326 | 4,088 | +37+0.91% | Add |
