| VVANGUARD INDEX FDSVUG |
| 29.68% | 30.47% | $171.7M | 2.0M | $141.5M | 323,977 | +1.7M+515.40% | Add |
| IISHARES TRIVV |
| 26.62% | 28.4% | $154.0M | 205,661 | $131.9M | 200,649 | +5,012+2.50% | Add |
 VANECK ETF TRUSTSMH |
| 10.52% | 7.54% | $60.9M | 92,798 | $35.0M | 91,282 | +1,516+1.66% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 6.48% | 5.36% | $37.5M | 196,690 | $24.9M | 187,313 | +9,377+5.01% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 3.8% | 4.15% | $22.0M | 409,912 | $19.3M | 390,550 | +19,362+4.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.46% | 4.3% | $20.0M | 354,274 | $20.0M | 364,538 | -10,264-2.82% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.66% | 3.07% | $15.4M | 20,909 | $14.3M | 24,718 | -3,809-15.41% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.81% | 2.26% | $10.5M | 205,570 | $10.5M | 231,953 | -26,383-11.37% | Reduce |
| IISHARES TRTLT |
| 1.23% | 1.53% | $7.1M | 82,434 | $7.1M | 84,632 | -2,198-2.60% | Reduce |
| IISHARES 7-10YRIEF |
| 1.23% | 1.53% | $7.1M | 75,022 | $7.1M | 77,204 | -2,182-2.83% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.15% | 0.4% | $6.6M | 5,741 | $1.9M | 5,558 | +183+3.29% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.1% | 0.45% | $6.4M | 10,969 | $2.1M | 10,377 | +592+5.70% | Add |
 CELESTICA INCCLS |
| 1.02% | 0.97% | $5.9M | 16,251 | $4.5M | 15,921 | +330+2.07% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.88% | 1.1% | $5.1M | 64,681 | $5.1M | 64,462 | +219+0.34% | Add |
 ALPHABET INCGOOGL |
| 0.73% | 0.69% | $4.2M | 11,752 | $3.2M | 11,094 | +658+5.93% | Add |
 COHERENT CORPCOHR |
| 0.66% | 0.47% | $3.8M | 9,632 | $2.2M | 9,225 | +407+4.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.67% | $3.7M | 18,400 | $3.1M | 16,609 | +1,791+10.78% | Add |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.63% | $3.6M | 10,895 | $2.9M | 9,922 | +973+9.81% | Add |
 CIENA CORPCIEN |
| 0.6% | 0.57% | $3.5M | 7,085 | $2.7M | 6,828 | +257+3.76% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.5% | $2.8M | 11,726 | $2.3M | 11,208 | +518+4.62% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.44% | 0.41% | $2.6M | 2,538 | $1.9M | 2,235 | +303+13.56% | Add |
 TESLA INCTSLA |
| 0.43% | 0.44% | $2.5M | 5,951 | $2.0M | 5,477 | +474+8.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.47% | $2.4M | 4,835 | $2.2M | 4,600 | +235+5.11% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.42% | 0.59% | $2.4M | 8,313 | $2.7M | 7,788 | +525+6.74% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.42% | $2.3M | 6,141 | $2.0M | 5,285 | +856+16.20% | Add |
 ALLSTATE CORPALL |
| 0.38% | 0.38% | $2.2M | 9,321 | $1.8M | 8,590 | +731+8.51% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.42% | $2.2M | 3,913 | $1.9M | 3,394 | +519+15.29% | Add |
 INCYTE CORPINCY |
| 0.35% | — | $2.0M | 18,004 | $0 | 0 | +18,004 | New Buy |
 SALESFORCE INCCRM |
| 0.31% | — | $1.8M | 11,627 | $0 | 0 | +11,627 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.35% | $1.8M | 2,592 | $1.6M | 2,704 | -112-4.14% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.28% | 0.36% | $1.6M | 44,163 | $1.6M | 40,430 | +3,733+9.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.16% | $890,150 | 1,192 | $752,443 | 1,157 | +35+3.03% | Add |
| VVANGUARD INDEX FDSVV |
| 0.13% | 0.14% | $728,745 | 2,119 | $645,217 | 2,159 | -40-1.85% | Reduce |
 APPLE INCAAPL |
| 0.08% | 0.08% | $457,768 | 1,582 | $349,215 | 1,376 | +206+14.97% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.06% | 0.07% | $368,210 | 2,330 | $345,073 | 2,330 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.05% | — | $290,840 | 609 | $0 | 0 | +609 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.04% | 0.04% | $233,125 | 630 | $202,110 | 630 | 00.00% | Unchanged |
