 APPLE INCAAPL |
| 11.03% | 11.59% | $24.9M | 86,091 | $22.2M | 87,481 | -1,390-1.59% | Reduce |
| IISHARES TRIVV |
| 8.72% | 8.55% | $19.7M | 26,286 | $16.4M | 25,087 | +1,199+4.78% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 8.63% | 8.08% | $19.5M | 783,525 | $15.5M | 624,974 | +158,551+25.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.62% | 6.08% | $14.9M | 20,293 | $11.7M | 20,193 | +100+0.50% | Add |
| IISHARES TRIVW |
| 5.72% | 5.52% | $12.9M | 93,931 | $10.6M | 93,456 | +475+0.51% | Add |
| GGLOBAL X FDSAIQ |
| 5.34% | 4.48% | $12.1M | 183,731 | $8.6M | 184,112 | -381-0.21% | Reduce |
| SSPDR GOLD TRGLD |
| 4.11% | 5.9% | $9.3M | 25,164 | $11.3M | 26,261 | -1,097-4.18% | Reduce |
| IISHARES TRGJS |
| 3.41% | — | $7.7M | 337,663 | $0 | 0 | +337,663 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 3.19% | 3.22% | $7.2M | 105,939 | $6.2M | 106,122 | -183-0.17% | Reduce |
| SSTATE STREETXLI |
| 2.88% | 2.87% | $6.5M | 35,091 | $5.5M | 34,012 | +1,079+3.17% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.88% | 2.83% | $6.5M | 21,204 | $5.4M | 21,064 | +140+0.66% | Add |
| IISHARES TRPFF |
| 2.85% | 2.86% | $6.4M | 210,950 | $5.5M | 180,811 | +30,139+16.67% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.71% | 2.77% | $6.1M | 88,980 | $5.3M | 85,407 | +3,573+4.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.7% | 3% | $6.1M | 30,426 | $5.8M | 33,000 | -2,574-7.80% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 2.67% | 2.24% | $6.0M | 93,320 | $4.3M | 94,770 | -1,450-1.53% | Reduce |
| VVANGUARD FSTEVWO |
| 2.61% | 2.64% | $5.9M | 98,745 | $5.1M | 93,488 | +5,257+5.62% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 2.14% | 1.98% | $4.8M | 96,690 | $3.8M | 76,439 | +20,251+26.49% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.13% | 2.32% | $4.8M | 89,851 | $4.4M | 90,111 | -260-0.29% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.08% | 2.01% | $4.7M | 24,504 | $3.9M | 23,558 | +946+4.02% | Add |
 MICROSOFT CORPMSFT |
| 1.89% | 2.23% | $4.3M | 11,433 | $4.3M | 11,563 | -130-1.12% | Reduce |
 TESLA INCTSLA |
| 1.87% | 1.97% | $4.2M | 10,053 | $3.8M | 10,176 | -123-1.21% | Reduce |
 ALPHABET INCGOOGL |
| 1.8% | 1.75% | $4.1M | 11,402 | $3.3M | 11,646 | -244-2.10% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.7% | — | $3.8M | 24,215 | $0 | 0 | +24,215 | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.62% | 1.73% | $3.7M | 34,195 | $3.3M | 30,779 | +3,416+11.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.36% | 1.47% | $3.1M | 4,123 | $2.8M | 4,318 | -195-4.52% | Reduce |
 META PLATFORMS INCMETA |
| 0.9% | 1.08% | $2.0M | 3,603 | $2.1M | 3,613 | -10-0.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.75% | $1.5M | 6,373 | $1.4M | 6,927 | -554-8.00% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.35% | $929,265 | 2,460 | $671,327 | 2,169 | +291+13.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.4% | $827,163 | 2,527 | $761,874 | 2,590 | -63-2.43% | Reduce |
| TTIDAL TRUST ISPUS |
| 0.33% | — | $751,238 | 13,065 | $0 | 0 | +13,065 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.33% | 0.11% | $750,536 | 1,292 | $219,094 | 1,077 | +215+19.96% | Add |
 ELI LILLY & COLLY |
| 0.3% | 0.23% | $688,519 | 574 | $433,231 | 471 | +103+21.87% | Add |
 APPLIED MATLS INCAMAT |
| 0.28% | 0.15% | $626,118 | 866 | $287,445 | 841 | +25+2.97% | Add |
 VISA INCV |
| 0.27% | 0.28% | $619,664 | 1,806 | $544,656 | 1,802 | +4+0.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.27% | — | $614,082 | 532 | $0 | 0 | +532 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.23% | $544,530 | 1,541 | $442,376 | 1,542 | -1-0.06% | Reduce |
 NETFLIX INCNFLX |
| 0.23% | 0.36% | $516,436 | 7,233 | $686,223 | 7,137 | +96+1.35% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.2% | 0.19% | $448,480 | 1,950 | $363,600 | 2,020 | -70-3.47% | Reduce |
 CSX CORPCSX |
| 0.19% | 0.19% | $431,050 | 9,069 | $365,099 | 8,894 | +175+1.97% | Add |
 PEPSICO INCPEP |
| 0.19% | 0.23% | $418,251 | 3,089 | $441,489 | 2,843 | +246+8.65% | Add |
 ORACLE CORPORCL |
| 0.18% | 0.22% | $407,556 | 2,781 | $430,738 | 2,928 | -147-5.02% | Reduce |
 TJX COS INC NEWTJX |
| 0.17% | 0.2% | $387,234 | 2,556 | $382,002 | 2,392 | +164+6.86% | Add |
 WALMART INCWMT |
| 0.16% | 0.2% | $362,545 | 3,201 | $384,398 | 3,093 | +108+3.49% | Add |
 CISCO SYS INCCSCO |
| 0.15% | 0.12% | $341,339 | 2,906 | $225,942 | 2,912 | -6-0.21% | Reduce |
 XYLEM INCXYL |
| 0.15% | 0.14% | $329,451 | 2,787 | $277,120 | 2,319 | +468+20.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | 0.13% | $285,301 | 771 | $247,345 | 771 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.12% | — | $272,964 | 426 | $0 | 0 | +426 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.11% | 0.11% | $258,553 | 1,041 | $202,177 | 724 | +317+43.78% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.11% | 0.12% | $247,664 | 1,164 | $223,395 | 1,164 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.11% | 0.12% | $247,599 | 732 | $221,415 | 732 | 00.00% | Unchanged |
