| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.96% | 11.93% | $13.9M | 18,592 | $12.5M | 19,176 | -584-3.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 10.52% | 8.45% | $12.2M | 64,098 | $8.8M | 66,464 | -2,366-3.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.29% | 5.96% | $7.3M | 19,733 | $6.2M | 18,753 | +980+5.23% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.29% | 5.21% | $6.1M | 25,926 | $5.4M | 25,326 | +600+2.37% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.57% | 3.48% | $4.1M | 47,114 | $3.6M | 9,895 | +37,219+376.14% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.24% | 3.36% | $3.8M | 23,768 | $3.5M | 23,738 | +30+0.13% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.11% | 3.82% | $3.6M | 33,659 | $4.0M | 35,994 | -2,335-6.49% | Reduce |
 MICROSOFT CORPMSFT |
| 2.93% | 3.36% | $3.4M | 9,123 | $3.5M | 9,480 | -357-3.77% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.88% | 1.66% | $3.3M | 5,210 | $1.7M | 5,287 | -77-1.46% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.36% | 2.25% | $2.7M | 31,861 | $2.4M | 5,393 | +26,468+490.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.22% | 2.26% | $2.6M | 3,747 | $2.4M | 3,948 | -201-5.09% | Reduce |
| IISHARES TRIVV |
| 2.06% | 2% | $2.4M | 3,198 | $2.1M | 3,198 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 2.03% | 2.3% | $2.4M | 20,065 | $2.4M | 21,914 | -1,849-8.44% | Reduce |
 CATERPILLAR INCCAT |
| 1.97% | 1.59% | $2.3M | 2,145 | $1.7M | 2,350 | -205-8.72% | Reduce |
 RTX CORPORATIONRTX |
| 1.6% | 1.8% | $1.9M | 9,777 | $1.9M | 9,773 | +4+0.04% | Add |
 VISA INCV |
| 1.57% | 1.56% | $1.8M | 5,306 | $1.6M | 5,384 | -78-1.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.55% | 1.5% | $1.8M | 3,605 | $1.6M | 3,267 | +338+10.35% | Add |
| AAlphabet Inc Class CGOOG |
| 1.55% | 1.6% | $1.8M | 5,102 | $1.7M | 5,796 | -694-11.97% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.52% | 1.01% | $1.8M | 2,690 | $1.1M | 2,715 | -25-0.92% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.46% | 1.29% | $1.7M | 2,300 | $1.3M | 2,335 | -35-1.50% | Reduce |
 APPLE INCAAPL |
| 1.42% | 1.55% | $1.6M | 5,696 | $1.6M | 6,396 | -700-10.94% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.34% | 1.52% | $1.6M | 4,189 | $1.6M | 4,857 | -668-13.75% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.32% | 1.44% | $1.5M | 33,703 | $1.5M | 32,791 | +912+2.78% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.33% | $1.5M | 6,359 | $1.4M | 6,646 | -287-4.32% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.16% | 1.17% | $1.3M | 7,447 | $1.2M | 7,427 | +20+0.27% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.05% | 1.07% | $1.2M | 4,032 | $1.1M | 4,663 | -631-13.53% | Reduce |
 ALPHABET INCGOOGL |
| 1.05% | 1.01% | $1.2M | 3,402 | $1.1M | 3,682 | -280-7.60% | Reduce |
 UNION PAC CORPUNP |
| 0.81% | 0.79% | $944,705 | 3,473 | $830,468 | 3,423 | +50+1.46% | Add |
 HOME DEPOT INCHD |
| 0.72% | 0.77% | $830,510 | 2,357 | $800,834 | 2,436 | -79-3.24% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.71% | 0.7% | $820,568 | 13,610 | $734,788 | 13,302 | +308+2.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.7% | 0.76% | $809,590 | 3,805 | $797,934 | 4,158 | -353-8.49% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.69% | 0.67% | $802,363 | 1,141 | $704,429 | 1,142 | -1-0.09% | Reduce |
 ASML HLDG NVASML |
| 0.68% | 0.76% | $793,622 | 398 | $796,258 | 602 | -204-33.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.66% | 0.73% | $763,725 | 24,085 | $760,081 | 24,775 | -690-2.79% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.65% | 0.69% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.64% | 0.77% | $747,374 | 1,455 | $807,903 | 1,617 | -162-10.02% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.57% | 0.59% | $663,794 | 6,942 | $614,177 | 6,992 | -50-0.72% | Reduce |
 MCDONALDS CORPMCD |
| 0.56% | 0.79% | $644,681 | 2,385 | $826,519 | 2,811 | -426-15.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.54% | $633,064 | 1,934 | $568,739 | 1,934 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.54% | 0.55% | $629,855 | 2,002 | $574,485 | 2,002 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | 0.55% | $617,609 | 3,893 | $570,637 | 3,892 | +1+0.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.69% | $601,146 | 2,367 | $719,141 | 2,942 | -575-19.54% | Reduce |
 DEERE & CODE |
| 0.5% | 0.45% | $585,840 | 924 | $468,274 | 831 | +93+11.19% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.43% | $579,324 | 483 | $444,249 | 483 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.48% | 0.53% | $562,289 | 6,919 | $555,114 | 7,299 | -380-5.21% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.57% | $560,855 | 2,803 | $592,648 | 3,298 | -495-15.01% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.47% | 0.55% | $542,061 | 1,603 | $575,481 | 1,903 | -300-15.76% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.47% | 0.49% | $539,739 | 3,984 | $511,032 | 3,866 | +118+3.05% | Add |
 STARBUCKS CORPSBUX |
| 0.46% | 0.43% | $528,915 | 5,176 | $453,247 | 5,059 | +117+2.31% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.45% | 0.49% | $527,800 | 1,053 | $509,075 | 1,036 | +17+1.64% | Add |
