| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.31% | 19.7% | $222.3M | 297,731 | $190.0M | 292,218 | +5,513+1.89% | Add |
| SSPDR SERIES TRUSTBILS |
| 11.12% | 12.99% | $121.7M | 1.2M | $125.3M | 1.3M | -35,523-2.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 8.18% | 10.16% | $89.5M | 1.5M | $98.0M | 1.7M | -136,071-8.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.26% | 7.67% | $79.4M | 158,746 | $73.9M | 154,300 | +4,446+2.88% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.01% | 8.19% | $76.7M | 1.3M | $79.0M | 1.3M | -25,650-1.93% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 6.16% | 6.57% | $67.5M | 649,538 | $63.3M | 652,026 | -2,488-0.38% | Reduce |
 VANECK ETF TRUSTSMH |
| 5.72% | 3.77% | $62.7M | 95,530 | $36.4M | 94,907 | +623+0.66% | Add |
 META PLATFORMS INCMETA |
| 3.09% | 3.43% | $33.8M | 59,978 | $33.1M | 57,872 | +2,106+3.64% | Add |
 ALPHABET INCGOOGL |
| 2.92% | 2.62% | $32.0M | 89,592 | $25.3M | 87,963 | +1,629+1.85% | Add |
| VVANGUARD INDEX FDSVV |
| 2.84% | 2.69% | $31.1M | 90,501 | $25.9M | 86,744 | +3,757+4.33% | Add |
| IISHARES INCEWJ |
| 2.8% | — | $30.6M | 328,285 | $0 | 0 | +328,285 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.79% | 3.08% | $30.5M | 192,381 | $29.7M | 202,911 | -10,530-5.19% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.93% | 1.9% | $21.1M | 191,472 | $18.3M | 188,278 | +3,194+1.70% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.68% | 1.94% | $18.4M | 171,942 | $18.7M | 168,822 | +3,120+1.85% | Add |
| VVANGUARD FTSEVEA |
| 1.59% | 1.36% | $17.4M | 243,657 | $13.1M | 204,511 | +39,146+19.14% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.47% | 1.54% | $16.1M | 212,630 | $14.8M | 195,900 | +16,730+8.54% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.38% | $14.1M | 37,833 | $13.3M | 36,022 | +1,811+5.03% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.13% | $12.8M | 53,686 | $10.9M | 52,489 | +1,197+2.28% | Add |
 UNITED RENTALS INCURI |
| 1.17% | 0.88% | $12.8M | 11,266 | $8.5M | 11,707 | -441-3.77% | Reduce |
 VANECK ETF TRUSTPPH |
| 1% | — | $11.0M | 100,256 | $0 | 0 | +100,256 | New Buy |
| VVANECK VECTORS BIOTECH ETFBBH |
| 0.71% | 0.76% | $7.8M | 38,226 | $7.3M | 38,962 | -736-1.89% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.51% | 0.52% | $5.6M | 23,553 | $5.0M | 23,553 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.44% | 0.61% | $4.8M | 25,040 | $5.9M | 35,093 | -10,053-28.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.35% | $3.9M | 10,429 | $3.3M | 10,429 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.35% | 0.36% | $3.9M | 16,293 | $3.5M | 16,293 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.35% | $3.7M | 11,410 | $3.4M | 11,410 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.33% | $3.3M | 12,849 | $3.1M | 12,849 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.28% | 0.27% | $3.1M | 12,580 | $2.6M | 12,580 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.27% | 0.27% | $3.0M | 5,717 | $2.6M | 5,717 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.24% | 0.24% | $2.7M | 9,215 | $2.3M | 9,245 | -30-0.32% | Reduce |
 DEERE & CODE |
| 0.24% | 0.24% | $2.7M | 4,185 | $2.4M | 4,185 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.22% | 0.26% | $2.4M | 16,570 | $2.5M | 18,970 | -2,400-12.65% | Reduce |
 CENTENE CORP DEL COMCNC |
| 0.2% | 0.12% | $2.2M | 33,795 | $1.1M | 34,795 | -1,000-2.87% | Reduce |
 ORACLE CORPORCL |
| 0.2% | 0.19% | $2.1M | 14,571 | $1.8M | 12,572 | +1,999+15.90% | Add |
 RTX CORPORATIONRTX |
| 0.18% | 0.21% | $2.0M | 10,350 | $2.0M | 10,350 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.17% | 0.19% | $1.8M | 5,098 | $1.8M | 5,098 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.17% | 0.16% | $1.8M | 6,138 | $1.5M | 6,138 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.15% | 0.17% | $1.7M | 20,342 | $1.6M | 20,342 | 00.00% | Unchanged |
| TTIDAL TRUST IGSPY |
| 0.15% | 0.15% | $1.6M | 40,578 | $1.4M | 40,578 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.15% | 0.15% | $1.6M | 7,586 | $1.5M | 7,586 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.14% | 0.12% | $1.5M | 2,084 | $1.2M | 2,084 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.14% | 0.12% | $1.5M | 1,250 | $1.1M | 1,250 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.13% | 0.15% | $1.4M | 9,214 | $1.5M | 9,214 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.11% | 0.14% | $1.2M | 15,885 | $1.4M | 15,885 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.11% | 0.08% | $1.2M | 12,327 | $796,195 | 8,261 | +4,066+49.22% | Add |
 HOME DEPOT INCHD |
| 0.11% | 0.11% | $1.2M | 3,275 | $1.1M | 3,275 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.1% | 0.05% | $1.1M | 6,472 | $486,574 | 3,851 | +2,621+68.06% | Add |
 PHILLIPS 66PSX |
| 0.1% | 0.12% | $1.1M | 6,500 | $1.2M | 6,500 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.1% | 0.1% | $1.1M | 9,947 | $978,586 | 9,947 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.09% | 0.09% | $1.0M | 9,321 | $899,197 | 9,321 | 00.00% | Unchanged |
