| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.49% | 27.28% | $10.13B | 13.5M | $8.92B | 13.7M | -153,212-1.12% | Reduce |
 APPLE INCAAPL |
| 3.62% | 3.47% | $1.33B | 4.6M | $1.13B | 4.5M | +142,456+3.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.37% | 3.21% | $1.24B | 6.2M | $1.05B | 6.0M | +187,932+3.12% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.92% | 4.28% | $1.08B | 54.9M | $1.40B | 70.7M | -15.8M-22.35% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.55% | 3.2% | $938.9M | 48.1M | $1.05B | 53.6M | -5.5M-10.24% | Reduce |
 MICROSOFT CORPMSFT |
| 2.47% | 2.57% | $910.0M | 2.4M | $840.0M | 2.3M | +170,546+7.52% | Add |
| IINVESCO QQQ TRVOO |
| 1.96% | 1.76% | $721.9M | 980,073 | $575.7M | 997,475 | -17,402-1.74% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.56% | 1.38% | $573.8M | 2.0M | $452.7M | 2.2M | -166,697-7.66% | Reduce |
| SSPDR SSGAMYCH |
| 1.51% | 0.94% | $555.4M | 22.3M | $306.7M | 12.3M | +10.0M+81.44% | Add |
| IISHARES TRIVW |
| 1.36% | 1.34% | $500.2M | 3.6M | $438.2M | 3.9M | -236,757-6.11% | Reduce |
| IISHARES S&PIVE |
| 1.31% | 1.26% | $483.6M | 2.1M | $410.5M | 1.9M | +185,559+9.54% | Add |
 AMAZON COM INCAMZN |
| 1.27% | 1.24% | $468.9M | 2.0M | $403.8M | 1.9M | +28,613+1.48% | Add |
 ALPHABET INCGOOGL |
| 1.09% | 0.96% | $402.7M | 1.1M | $313.6M | 1.1M | +36,311+3.33% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.01% | 0.22% | $371.3M | 321,638 | $72.5M | 214,403 | +107,235+50.02% | Add |
 BROADCOM INCAVGO |
| 0.93% | 0.78% | $342.4M | 906,341 | $256.2M | 827,701 | +78,640+9.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.7% | $302.2M | 855,326 | $227.8M | 794,110 | +61,216+7.71% | Add |
| IISHARES TRIVV |
| 0.77% | 0.85% | $284.9M | 380,426 | $276.4M | 423,198 | -42,772-10.11% | Reduce |
| IISHARES TRITOT |
| 0.73% | 0.75% | $268.5M | 1.6M | $243.7M | 1.7M | -76,422-4.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.74% | $265.7M | 386,743 | $241.6M | 404,195 | -17,452-4.32% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.57% | 0.47% | $208.8M | 1.7M | $152.5M | 218,616 | +1.5M+699.06% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.53% | 0.57% | $195.6M | 2.6M | $187.4M | 2.7M | -115,624-4.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.5% | $188.2M | 574,908 | $162.5M | 552,519 | +22,389+4.05% | Add |
 TESLA INCTSLA |
| 0.46% | 0.47% | $170.8M | 406,077 | $152.3M | 409,591 | -3,514-0.86% | Reduce |
| FFIDELITY MSCIFIDU |
| 0.45% | 0.46% | $166.5M | 1.7M | $150.4M | 1.7M | -66,004-3.80% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.44% | $162.0M | 437,860 | $144.7M | 451,161 | -13,301-2.95% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.44% | 0.46% | $161.5M | 2.1M | $152.0M | 2.2M | -68,959-3.19% | Reduce |
| IISHARES RUSSELLIWF |
| 0.43% | 0.43% | $160.0M | 1.3M | $139.1M | 326,296 | +962,401+294.95% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.44% | $159.1M | 282,375 | $145.1M | 253,638 | +28,737+11.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.49% | $153.1M | 305,879 | $159.7M | 333,356 | -27,477-8.24% | Reduce |
| FFIDELITY COVINGTON TRUSTFDIS |
| 0.4% | 0.43% | $147.7M | 1.4M | $140.2M | 1.5M | -67,752-4.51% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.32% | $147.4M | 122,852 | $106.1M | 115,367 | +7,485+6.49% | Add |
 APPLIED MATLS INCAMAT |
| 0.38% | 0.21% | $140.2M | 193,967 | $67.6M | 197,770 | -3,803-1.92% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.38% | 0.43% | $139.1M | 8.4M | $141.1M | 8.4M | -78,477-0.93% | Reduce |
| FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM |
| 0.37% | 0.42% | $136.1M | 2.0M | $138.8M | 2.0M | -78,325-3.84% | Reduce |
| IISHARES TRIEFA |
| 0.37% | 0.37% | $135.6M | 1.4M | $120.7M | 1.3M | +70,412+5.28% | Add |
 LAM RESEARCH CORPLRCX |
| 0.35% | 0.19% | $127.7M | 294,539 | $63.2M | 295,297 | -758-0.26% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.35% | 0.02% | $127.5M | 1.5M | $5.0M | 66,118 | +1.5M+2,237.44% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.34% | 0.33% | $125.1M | 508,135 | $106.9M | 513,633 | -5,498-1.07% | Reduce |
 ABBVIE INCABBV |
| 0.33% | 0.3% | $119.7M | 475,783 | $97.6M | 448,565 | +27,218+6.07% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.38% | $118.7M | 126,939 | $123.2M | 123,600 | +3,339+2.70% | Add |
| IISHARES TRIWY |
| 0.32% | 0.32% | $116.9M | 402,312 | $106.1M | 426,268 | -23,956-5.62% | Reduce |
| IISHARES TRIWV |
| 0.31% | 0.31% | $114.7M | 268,919 | $101.9M | 274,951 | -6,032-2.19% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR |
| 0.31% | 0.33% | $114.2M | 2.1M | $107.5M | 2.2M | -49,557-2.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.36% | $112.7M | 824,008 | $118.8M | 700,429 | +123,579+17.64% | Add |
| IISHARES RUSSELLIWM |
| 0.3% | 0.25% | $112.2M | 373,520 | $81.3M | 327,941 | +45,579+13.90% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.29% | 0.36% | $108.2M | 5.8M | $118.4M | 6.3M | -521,746-8.22% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.29% | 0.24% | $107.8M | 225,363 | $77.6M | 228,981 | -3,618-1.58% | Reduce |
| IISHARES TRIBDT |
| 0.29% | 0.35% | $106.7M | 4.2M | $113.4M | 4.5M | -250,942-5.61% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.07% | $106.5M | 183,278 | $23.8M | 117,219 | +66,059+56.36% | Add |
| IISHARES TRIBDR |
| 0.29% | 0.35% | $106.2M | 4.4M | $113.3M | 4.7M | -290,128-6.21% | Reduce |
