| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.3% | 27.43% | $1.66B | 50.2M | $1.73B | 49.3M | +919,098+1.86% | Add |
| IINVESCO QQQ TRVOO |
| 7.15% | 6.92% | $450.8M | 8.5M | $436.0M | 9.3M | -794,413-8.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.96% | 2.57% | $375.9M | 6.4M | $162.2M | 2.5M | +3.9M+161.11% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.07% | 1.61% | $256.6M | 14.0M | $101.6M | 11.7M | +2.3M+19.77% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 2.87% | 1.73% | $181.0M | 1.0M | $109.2M | 888,025 | +157,291+17.71% | Add |
| IISHARES RUSSELLIWM |
| 2.86% | 1.27% | $180.2M | 5.9M | $80.2M | 6.8M | -873,260-12.83% | Reduce |
| IISHARES TRFXI |
| 2.11% | 3.22% | $133.2M | 4.3M | $202.8M | 6.3M | -2.1M-32.46% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.01% | — | $126.9M | 2.4M | $0 | 0 | +2.4M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 0.23% | $102.0M | 1.1M | $14.5M | 228,060 | +867,758+380.50% | Add |
| IISHARES TRTLT |
| 1.59% | 1.15% | $100.4M | 28.8M | $72.5M | 17.1M | +11.7M+68.16% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.53% | 1.64% | $96.7M | 1.2M | $103.1M | 1.2M | -75,988-6.10% | Reduce |
 TESLA INCTSLA |
| 1.45% | 0.68% | $91.7M | 520,884 | $43.1M | 381,352 | +139,532+36.59% | Add |
 VANECK ETF TRUSTSMH |
| 1.03% | 0.4% | $64.8M | 796,249 | $25.3M | 373,127 | +423,122+113.40% | Add |
| IISHARES TRAIA |
| 0.88% | 0.41% | $55.4M | 390,826 | $25.9M | 243,538 | +147,288+60.48% | Add |
| IISHARES TRMCHI |
| 0.87% | — | $54.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES TREEM |
| 0.87% | 0.57% | $54.6M | 14.7M | $35.9M | 15.4M | -653,000-4.24% | Reduce |
| IISHARES INCEWJ |
| 0.86% | — | $54.3M | 581,907 | $0 | 0 | +581,907 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.61% | 0.24% | $38.5M | 947,716 | $15.1M | 435,848 | +511,868+117.44% | Add |
| GGLOBAL X FDSAIQ |
| 0.58% | — | $36.5M | 557,077 | $0 | 0 | +557,077 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.56% | — | $35.2M | 426,403 | $0 | 0 | +426,403 | New Buy |
| IINVESCO EXCH TRADED FD TR IICQQQ |
| 0.44% | 0.09% | $27.7M | 485,263 | $5.9M | 129,150 | +356,113+275.74% | Add |
 NOVO-NORDISK A SNVO |
| 0.42% | — | $26.3M | 548,297 | $0 | 0 | +548,297 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.41% | 0.12% | $25.8M | 134,553 | $7.8M | 47,616 | +86,937+182.58% | Add |
 GSK PLC SPONSORED ADRGSK |
| 0.38% | 0.38% | $23.9M | 455,346 | $24.0M | 435,091 | +20,255+4.66% | Add |
| IISHARES TRLQD |
| 0.37% | — | $23.5M | 215,629 | $0 | 0 | +215,629 | New Buy |
| SSPDR INDEX SHS FDSEDIV |
| 0.37% | 0.14% | $23.3M | 567,745 | $9.1M | 230,402 | +337,343+146.41% | Add |
| PPimco Active Bond ETFBOND |
| 0.35% | 0.06% | $22.0M | 238,153 | $3.6M | 39,033 | +199,120+510.13% | Add |
 INFOSYS LTDINFY |
| 0.35% | 0.37% | $21.8M | 2.1M | $23.3M | 1.7M | +354,680+20.55% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.34% | 0.22% | $21.5M | 332,421 | $14.1M | 233,815 | +98,606+42.17% | Add |
| IISHARES TRKSA |
| 0.34% | 0.19% | $21.1M | 566,394 | $12.2M | 306,488 | +259,906+84.80% | Add |
| WWISDOMTREE INDIAEPI |
| 0.32% | 0.57% | $20.5M | 478,623 | $36.2M | 886,809 | -408,186-46.03% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.32% | 0.08% | $20.2M | 196,010 | $5.0M | 49,985 | +146,025+292.14% | Add |
| VVANECK JPMEMLC |
| 0.32% | 0.11% | $19.9M | 779,222 | $7.0M | 276,920 | +502,302+181.39% | Add |
| RRIO TINTO PLCBBP |
| 0.31% | 0.02% | $19.8M | 208,104 | $1.3M | 13,939 | +194,165+1,392.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.3% | 0.86% | $19.0M | 2.0M | $54.2M | 1.6M | +388,854+23.82% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.29% | 0.07% | $18.0M | 647,334 | $4.6M | 172,339 | +474,995+275.62% | Add |
| IISHARES TRICLN |
| 0.28% | — | $17.9M | 871,310 | $0 | 0 | +871,310 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.28% | — | $17.7M | 230,475 | $0 | 0 | +230,475 | New Buy |
| VVANGUARD FTSEVEA |
| 0.28% | 0.9% | $17.7M | 247,963 | $56.7M | 884,885 | -636,922-71.98% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.13% | $17.7M | 261,342 | $8.2M | 428,010 | -166,668-38.94% | Reduce |
| SSTATE STREETSPHY |
| 0.27% | — | $17.3M | 737,048 | $0 | 0 | +737,048 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.26% | 0.2% | $16.7M | 321,979 | $12.8M | 273,364 | +48,615+17.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.26% | — | $16.6M | 24,226 | $0 | 0 | +24,226 | New Buy |
| VVANECK ETF TRUSTSMHC |
| 0.26% | — | $16.6M | 244,636 | $0 | 0 | +244,636 | New Buy |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.26% | 0.05% | $16.4M | 372,509 | $2.9M | 68,151 | +304,358+446.59% | Add |
| IISHARES INCEWA |
| 0.26% | 0.02% | $16.3M | 580,394 | $1.4M | 49,974 | +530,420+1,061.39% | Add |
| EEA SERIES TRUSTBOXX |
| 0.26% | 0.11% | $16.2M | 138,152 | $7.1M | 61,101 | +77,051+126.10% | Add |
| IISHARES INCRING |
| 0.25% | 0.24% | $15.8M | 244,498 | $14.8M | 187,796 | +56,702+30.19% | Add |
 BP PLC SPONSORED ADRBP |
| 0.24% | 0.25% | $15.4M | 415,781 | $16.0M | 339,572 | +76,209+22.44% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.22% | 0.01% | $14.1M | 143,248 | $740,097 | 11,966 | +131,282+1,097.13% | Add |
