| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.05% | 8.47% | $36.1M | 768,534 | $33.2M | 706,122 | +62,412+8.84% | Add |
| VVANGUARD WORLD FDVGT |
| 5.15% | 3.96% | $23.1M | 193,254 | $15.5M | 22,254 | +171,000+768.40% | Add |
 APPLIED MATLS INCAMAT |
| 4.56% | 2.79% | $20.4M | 28,239 | $11.0M | 32,082 | -3,843-11.98% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 4.33% | 4.4% | $19.4M | 322,294 | $17.3M | 329,105 | -6,811-2.07% | Reduce |
 APPLE INCAAPL |
| 4.17% | 4.16% | $18.7M | 64,653 | $16.3M | 64,346 | +307+0.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 3.19% | $14.6M | 72,901 | $12.5M | 71,839 | +1,062+1.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.91% | 3.62% | $13.0M | 257,179 | $14.2M | 284,481 | -27,302-9.60% | Reduce |
 MICROSOFT CORPMSFT |
| 2.72% | 2.88% | $12.2M | 32,702 | $11.3M | 30,561 | +2,141+7.01% | Add |
| PPGIM AAAPAAA |
| 2.34% | 2.53% | $10.5M | 204,782 | $9.9M | 194,021 | +10,761+5.55% | Add |
 JPMORGAN CHASE & COJPM |
| 2.09% | 2.19% | $9.4M | 28,642 | $8.6M | 29,151 | -509-1.75% | Reduce |
 CATERPILLAR INCCAT |
| 2.01% | 1.61% | $9.0M | 8,452 | $6.3M | 8,940 | -488-5.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2% | 1.91% | $9.0M | 25,351 | $7.5M | 26,105 | -754-2.89% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.72% | 1.46% | $7.7M | 69,188 | $5.7M | 72,085 | -2,897-4.02% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 1.7% | 1.79% | $7.6M | 162,249 | $7.0M | 161,461 | +788+0.49% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.65% | 2.03% | $7.4M | 7,895 | $8.0M | 8,004 | -109-1.36% | Reduce |
| GGMO INTERNATIONAL QUALITY ETFQLTI |
| 1.57% | 1.33% | $7.0M | 259,532 | $5.2M | 208,734 | +50,798+24.34% | Add |
| DDBX ETF TRDBEF |
| 1.49% | 1.24% | $6.7M | 122,034 | $4.9M | 98,425 | +23,609+23.99% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 1.48% | 1.43% | $6.6M | 26,821 | $5.6M | 27,948 | -1,127-4.03% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 1.32% | 1.27% | $5.9M | 142,248 | $5.0M | 137,840 | +4,408+3.20% | Add |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 1.28% | 1.34% | $5.8M | 121,510 | $5.3M | 118,765 | +2,745+2.31% | Add |
 CSX CORPCSX |
| 1.27% | 1.29% | $5.7M | 119,567 | $5.1M | 123,231 | -3,664-2.97% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.24% | — | $5.5M | 47,270 | $0 | 0 | +47,270 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.24% | 0.57% | $5.5M | 109,486 | $2.2M | 44,389 | +65,097+146.65% | Add |
 CORNING INCGLW |
| 1.23% | 0.75% | $5.5M | 21,546 | $2.9M | 21,546 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.21% | 1.13% | $5.4M | 22,710 | $4.4M | 21,338 | +1,372+6.43% | Add |
 VISA INCV |
| 1.17% | 1.18% | $5.3M | 15,340 | $4.6M | 15,342 | -2-0.01% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.17% | 1.05% | $5.2M | 10,961 | $4.1M | 12,136 | -1,175-9.68% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.12% | 0.9% | $5.0M | 78,121 | $3.5M | 78,121 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.19% | $5.0M | 9,978 | $4.7M | 9,764 | +214+2.19% | Add |
 KLA CORPKLAC |
| 1.08% | 0.93% | $4.9M | 16,080 | $3.7M | 2,481 | +13,599+548.13% | Add |
 RTX CORPORATIONRTX |
| 1.01% | 1.16% | $4.5M | 23,954 | $4.6M | 23,634 | +320+1.35% | Add |
| AARK ETF TRARKQ |
| 0.97% | 0.94% | $4.3M | 32,814 | $3.7M | 32,803 | +11+0.03% | Add |
 META PLATFORMS INCMETA |
| 0.93% | 0.98% | $4.2M | 7,396 | $3.9M | 6,745 | +651+9.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.32% | $4.2M | 30,382 | $5.2M | 30,605 | -223-0.73% | Reduce |
 UNION PAC CORPUNP |
| 0.78% | 0.79% | $3.5M | 12,796 | $3.1M | 12,829 | -33-0.26% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.75% | 0.72% | $3.4M | 59,307 | $2.8M | 57,847 | +1,460+2.52% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.74% | 0.71% | $3.3M | 3,300 | $2.8M | 3,300 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.74% | 0.76% | $3.3M | 14,753 | $3.0M | 14,684 | +69+0.47% | Add |
 HOME DEPOT INCHD |
| 0.69% | 1.33% | $3.1M | 8,743 | $5.2M | 15,859 | -7,116-44.87% | Reduce |
 CME GROUP INCCME |
| 0.64% | 0.83% | $2.9M | 13,048 | $3.3M | 11,022 | +2,026+18.38% | Add |
 TJX COS INC NEWTJX |
| 0.6% | 0.71% | $2.7M | 17,792 | $2.8M | 17,341 | +451+2.60% | Add |
 DISNEY WALT CODIS |
| 0.59% | 0.67% | $2.6M | 27,419 | $2.6M | 27,426 | -7-0.03% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.58% | 0.01% | $2.6M | 16,460 | $43,983 | 300 | +16,160+5,386.67% | Add |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.58% | <0.01% | $2.6M | 58,790 | $9,217 | 216 | +58,574+27,117.59% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.8% | $2.5M | 15,027 | $3.1M | 15,129 | -102-0.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.59% | $2.4M | 9,405 | $2.3M | 9,487 | -82-0.86% | Reduce |
 WILLIAMS COS INCWMB |
| 0.52% | 0.58% | $2.3M | 31,429 | $2.3M | 31,374 | +55+0.18% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.52% | 0.46% | $2.3M | 5,603 | $1.8M | 6,605 | -1,002-15.17% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.38% | $2.3M | 7,577 | $1.5M | 7,688 | -111-1.44% | Reduce |
| IINVESCO S&PSPHQ |
| 0.49% | 0.48% | $2.2M | 24,602 | $1.9M | 25,293 | -691-2.73% | Reduce |
