 APPLE INCAAPL |
| 6.05% | 5.93% | $140.7M | 1.0M | $140.7M | 998,580 | +19,466+1.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.24% | 3.31% | $75.5M | 211,367 | $78.5M | 203,835 | +7,532+3.70% | Add |
| IINVESCO QQQ TRVOO |
| 2.98% | 3.28% | $69.4M | 259,616 | $77.9M | 270,985 | -11,369-4.20% | Reduce |
 MICROSOFT CORPMSFT |
| 2.05% | 2.32% | $47.7M | 204,859 | $55.0M | 209,335 | -4,476-2.14% | Reduce |
| SSTATE STREETSPYM |
| 1.95% | 2.26% | $45.4M | 1.1M | $53.6M | 1.2M | -101,796-8.60% | Reduce |
| SSTATE STREETSPYV |
| 1.77% | 1.83% | $41.3M | 1.2M | $43.3M | 1.2M | +30,749+2.64% | Add |
 AMAZON COM INCAMZN |
| 1.76% | 1.66% | $40.9M | 362,255 | $39.3M | 352,780 | +9,475+2.69% | Add |
 TESLA INCTSLA |
| 1.53% | 1.34% | $35.5M | 133,923 | $31.8M | 45,143 | +88,780+196.66% | Add |
| IISHARES TRIVV |
| 1.51% | 1.31% | $35.1M | 97,786 | $31.1M | 80,876 | +16,910+20.91% | Add |
| FFIRST TRUSTFVD |
| 1.18% | 1.03% | $27.6M | 770,022 | $24.4M | 624,269 | +145,753+23.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.11% | 1.12% | $25.8M | 190,694 | $26.6M | 182,731 | +7,963+4.36% | Add |
| IISHARES TRITOT |
| 1.08% | 1.08% | $25.1M | 315,039 | $25.7M | 298,203 | +16,836+5.65% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.04% | 1.25% | $24.3M | 492,348 | $29.7M | 598,892 | -106,544-17.79% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1% | 1.02% | $23.2M | 463,983 | $24.1M | 440,555 | +23,428+5.32% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.93% | 0.97% | $21.6M | 323,809 | $23.1M | 316,305 | +7,504+2.37% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.93% | 0.52% | $21.6M | 363,827 | $12.3M | 207,046 | +156,781+75.72% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.9% | 0.9% | $21.0M | 316,430 | $21.4M | 302,250 | +14,180+4.69% | Add |
 ALPHABET INCGOOGL |
| 0.86% | — | $19.9M | 208,301 | $0 | 0 | +208,301 | New Buy |
 VISA INCV |
| 0.83% | 0.96% | $19.4M | 109,044 | $22.7M | 112,658 | -3,614-3.21% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.83% | 0.51% | $19.4M | 173,690 | $12.2M | 101,503 | +72,187+71.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.79% | 0.86% | $18.5M | 103,089 | $20.5M | 107,465 | -4,376-4.07% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.75% | 0.42% | $17.5M | 191,289 | $10.1M | 110,192 | +81,097+73.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.74% | 0.73% | $17.2M | 139,549 | $17.4M | 130,780 | +8,769+6.71% | Add |
| AARK ETF TRARKK |
| 0.73% | 0.89% | $17.0M | 450,041 | $21.0M | 467,988 | -17,947-3.83% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.72% | 0.61% | $16.7M | 430,689 | $14.4M | 345,352 | +85,337+24.71% | Add |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.7% | $16.7M | 116,235 | $16.7M | 115,888 | +347+0.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.71% | 0.69% | $16.5M | 149,841 | $16.3M | 134,827 | +15,014+11.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.77% | $16.5M | 50,140 | $18.2M | 51,322 | -1,182-2.30% | Reduce |
| IISHARES RUSSELLIWF |
| 0.7% | 0.62% | $16.3M | 77,669 | $14.8M | 66,283 | +11,386+17.18% | Add |
| IISHARES TRUSMV |
| 0.69% | 0.73% | $16.1M | 243,271 | $17.4M | 244,242 | -971-0.40% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.67% | 0.64% | $15.7M | 542,758 | $15.1M | 512,691 | +30,067+5.86% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.67% | 0.69% | $15.5M | 163,754 | $16.5M | 160,991 | +2,763+1.72% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.67% | 0.72% | $15.5M | 74,493 | $17.0M | 74,543 | -50-0.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | — | $15.3M | 159,480 | $0 | 0 | +159,480 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.48% | $14.4M | 53,795 | $11.3M | 40,456 | +13,339+32.97% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.61% | $13.3M | 28,253 | $14.4M | 29,511 | -1,258-4.26% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDQCLN |
| 0.55% | 0.45% | $12.9M | 225,904 | $10.6M | 195,065 | +30,839+15.81% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.55% | 0.6% | $12.7M | 186,600 | $14.1M | 191,892 | -5,292-2.76% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.54% | 0.52% | $12.6M | 432,199 | $12.3M | 413,165 | +19,034+4.61% | Add |
| VVANGUARD HEALTHVHT |
| 0.53% | 0.57% | $12.4M | 55,278 | $13.6M | 56,301 | -1,023-1.82% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.52% | 0.56% | $12.2M | 39,644 | $13.3M | 39,508 | +136+0.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.71% | $11.9M | 98,363 | $17.0M | 109,603 | -11,240-10.26% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.51% | 0.6% | $11.9M | 100,013 | $14.2M | 109,988 | -9,975-9.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.55% | $11.9M | 55,510 | $12.9M | 55,515 | -5-0.01% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.51% | — | $11.9M | 241,625 | $0 | 0 | +241,625 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.5% | 0.53% | $11.7M | 526,619 | $12.5M | 528,137 | -1,518-0.29% | Reduce |
| IINVESCO 0-5 YR US TIPS ETFPBTP |
| 0.5% | 0.45% | $11.5M | 473,962 | $10.6M | 414,562 | +59,400+14.33% | Add |
| WWISDOMTREE TRDGRW |
| 0.49% | 0.52% | $11.4M | 210,971 | $12.3M | 210,286 | +685+0.33% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.56% | $11.3M | 69,452 | $13.3M | 74,442 | -4,990-6.70% | Reduce |
 DISNEY WALT CODIS |
| 0.45% | 0.43% | $10.6M | 112,235 | $10.3M | 106,131 | +6,104+5.75% | Add |
