 APPLE INCAAPL |
| 8.05% | 8.23% | $22.3M | 127,475 | $24.7M | 139,086 | -11,611-8.35% | Reduce |
 AMAZON COM INCAMZN |
| 7.12% | 6.9% | $19.7M | 6,035 | $20.7M | 6,214 | -179-2.88% | Reduce |
 MICROSOFT CORPMSFT |
| 6.35% | 6.62% | $17.6M | 56,941 | $19.9M | 59,068 | -2,127-3.60% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.91% | 4.52% | $13.6M | 30,061 | $13.6M | 28,551 | +1,510+5.29% | Add |
| AAlphabet Inc Class CGOOG |
| 4.59% | 4.41% | $12.7M | 4,544 | $13.3M | 4,579 | -35-0.76% | Reduce |
| IISHARES TRIVV |
| 3.23% | 2.67% | $8.9M | 19,701 | $8.0M | 16,820 | +2,881+17.13% | Add |
| IISHARES TRDVY |
| 2.52% | 1.3% | $7.0M | 54,282 | $3.9M | 31,840 | +22,442+70.48% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.09% | 1.87% | $5.8M | 25,381 | $5.6M | 23,251 | +2,130+9.16% | Add |
| IISHARES TRIJK |
| 1.81% | 1.95% | $5.0M | 64,878 | $5.9M | 68,648 | -3,770-5.49% | Reduce |
| PPIMCO ETF TRMINT |
| 1.65% | 1.54% | $4.6M | 45,512 | $4.6M | 45,387 | +125+0.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.46% | $4.0M | 14,641 | $4.4M | 14,876 | -235-1.58% | Reduce |
 ALPHABET INCGOOGL |
| 1.36% | 1.33% | $3.8M | 1,356 | $4.0M | 1,381 | -25-1.81% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.3% | 1.02% | $3.6M | 43,100 | $3.1M | 35,950 | +7,150+19.89% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.28% | 1.18% | $3.5M | 45,326 | $3.5M | 43,511 | +1,815+4.17% | Add |
| IISHARES TRAGG |
| 1.26% | 1.41% | $3.5M | 32,606 | $4.2M | 37,192 | -4,586-12.33% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.18% | 0.9% | $3.3M | 64,890 | $2.7M | 53,690 | +11,200+20.86% | Add |
 MONGODB INC CL AMDB |
| 1.15% | 1.31% | $3.2M | 7,195 | $3.9M | 7,442 | -247-3.32% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.13% | 1.09% | $3.1M | 19,334 | $3.3M | 19,384 | -50-0.26% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.13% | 0.93% | $3.1M | 27,335 | $2.8M | 27,180 | +155+0.57% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.11% | 1.25% | $3.1M | 19,360 | $3.8M | 21,635 | -2,275-10.52% | Reduce |
| IISHARES TRSHV |
| 1.08% | 0.76% | $3.0M | 27,200 | $2.3M | 20,700 | +6,500+31.40% | Add |
 ARISTA NETWORKS INCANET |
| 1.07% | 1.07% | $3.0M | 21,360 | $3.2M | 22,260 | -900-4.04% | Reduce |
 CROWN CASTLE INC COMCCI |
| 1.06% | 1.17% | $2.9M | 15,929 | $3.5M | 16,879 | -950-5.63% | Reduce |
 HOME DEPOT INCHD |
| 1.04% | 1.33% | $2.9M | 9,583 | $4.0M | 9,594 | -11-0.11% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.03% | 1.27% | $2.9M | 26,160 | $3.8M | 26,481 | -321-1.21% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.03% | 0.98% | $2.8M | 54,793 | $3.0M | 54,761 | +32+0.06% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.98% | 1.22% | $2.7M | 20,778 | $3.7M | 24,090 | -3,312-13.75% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.97% | 1.2% | $2.7M | 10,652 | $3.6M | 12,342 | -1,690-13.69% | Reduce |
| IISHARES COREIJR |
| 0.96% | 0.97% | $2.7M | 24,596 | $2.9M | 25,315 | -719-2.84% | Reduce |
 VISA INCV |
| 0.93% | 0.85% | $2.6M | 11,571 | $2.6M | 11,782 | -211-1.79% | Reduce |
| IISHARES TRVLUE |
| 0.92% | 0.76% | $2.5M | 24,367 | $2.3M | 20,864 | +3,503+16.79% | Add |
| SSTATE STREETXLI |
| 0.86% | 1.15% | $2.4M | 23,125 | $3.5M | 32,625 | -9,500-29.12% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.83% | 0.26% | $2.3M | 30,059 | $774,000 | 13,950 | +16,109+115.48% | Add |
| IISHARES TRSTIP |
| 0.82% | 0.66% | $2.3M | 21,500 | $2.0M | 18,600 | +2,900+15.59% | Add |
 SALESFORCE INCCRM |
| 0.77% | 0.86% | $2.1M | 9,967 | $2.6M | 10,176 | -209-2.05% | Reduce |
| IISHARES 7-10YRIEF |
| 0.76% | 0.74% | $2.1M | 19,520 | $2.2M | 19,374 | +146+0.75% | Add |
 LOWES COS INC COMLOW |
| 0.7% | 0.83% | $1.9M | 9,563 | $2.5M | 9,689 | -126-1.30% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.69% | 0.68% | $1.9M | 24,661 | $2.0M | 24,661 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.68% | 0.64% | $1.9M | 42,544 | $1.9M | 42,144 | +400+0.95% | Add |
| IISHARES TRGVI |
| 0.67% | 0.5% | $1.8M | 17,630 | $1.5M | 14,055 | +3,575+25.44% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.65% | 0.67% | $1.8M | 24,175 | $2.0M | 28,164 | -3,989-14.16% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.64% | 0.65% | $1.8M | 17,439 | $1.9M | 17,739 | -300-1.69% | Reduce |
| III-VI INC |
| 0.64% | 0.59% | $1.8M | 24,255 | $1.8M | 25,905 | -1,650-6.37% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.61% | 0.29% | $1.7M | 33,500 | $868,000 | 17,000 | +16,500+97.06% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.59% | 0.72% | $1.6M | 11,439 | $2.2M | 12,239 | -800-6.54% | Reduce |
| AAPTIV PLCAPTV |
| 0.57% | 0.73% | $1.6M | 13,215 | $2.2M | 13,285 | -70-0.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.5% | 0.61% | $1.4M | 16,176 | $1.8M | 19,826 | -3,650-18.41% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.5% | 0.49% | $1.4M | 30,785 | $1.5M | 30,785 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.49% | 0.3% | $1.3M | 79,625 | $895,000 | 43,100 | +36,525+84.74% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.47% | 0.53% | $1.3M | 18,271 | $1.6M | 18,271 | 00.00% | Unchanged |
