| SSTATE STR SPDR S&P 500 ETF TSPY |
| 27.76% | 36.97% | $1.15B | 1.8M | $1.11B | 1.8M | +600+0.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 19.27% | 21.61% | $801.2M | 1.1M | $647.3M | 995,392 | +77,529+7.79% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.78% | 0.25% | $781.2M | 1.0M | $7.6M | 1.0M | -3,600-0.34% | Reduce |
| IISHARES TRIVV |
| 9.76% | 13.23% | $405.8M | 541,901 | $396.2M | 606,594 | -64,693-10.66% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.57% | 2.48% | $106.8M | 560,690 | $74.3M | 559,388 | +1,302+0.23% | Add |
| PPACER FDS TRPSMO |
| 2.06% | 2.7% | $85.7M | 2.6M | $81.0M | 2.7M | -50,937-1.90% | Reduce |
| PPACER FDS TRPSMD |
| 1.93% | 2.52% | $80.4M | 2.3M | $75.4M | 2.4M | -22,667-0.96% | Reduce |
| PPACER FDS TRPSMJ |
| 1.91% | 2.38% | $79.4M | 2.3M | $71.3M | 2.2M | +108,723+4.86% | Add |
| PPACER FDS TRPSMR |
| 1.87% | 2.31% | $77.6M | 2.4M | $69.1M | 2.3M | +137,180+6.03% | Add |
| PPACER SWAN SOS CONSERVATIVE (APRIL) ETFPSCW |
| 1.26% | 1.69% | $52.4M | 1.7M | $50.6M | 1.8M | -36,505-2.05% | Reduce |
| PPACER SWAN SOS CONSERVATIVE (OCTOBER) ETFPSCQ |
| 1.01% | 1.32% | $41.9M | 1.3M | $39.6M | 1.4M | -28,094-2.05% | Reduce |
| LLISTED FDS TRHEGD |
| 1.01% | 1.31% | $41.8M | 1.6M | $39.3M | 1.6M | -22,752-1.43% | Reduce |
| PPACER SWAN SOS CONSERVATIVE (JULY) ETFPSCJ |
| 0.85% | 1.13% | $35.5M | 1.1M | $33.9M | 1.1M | -23,469-2.05% | Reduce |
| PPACER FDS TRPSFD |
| 0.79% | 1.01% | $32.8M | 824,213 | $30.2M | 828,431 | -4,218-0.51% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.74% | 0.94% | $30.7M | 572,383 | $28.2M | 571,025 | +1,358+0.24% | Add |
| PPACER FDS TRPSFO |
| 0.7% | 0.91% | $29.1M | 840,907 | $27.2M | 858,499 | -17,592-2.05% | Reduce |
| PPACER SWAN SOS CONSERVATIVE (JANUARY) ETFPSCX |
| 0.62% | 0.82% | $25.8M | 788,754 | $24.5M | 805,251 | -16,497-2.05% | Reduce |
| PPACER FDS TRPSFJ |
| 0.62% | 0.7% | $25.7M | 729,426 | $21.1M | 646,062 | +83,364+12.90% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.57% | 0.74% | $23.9M | 203,454 | $22.1M | 202,978 | +476+0.23% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.56% | 0.72% | $23.5M | 147,836 | $21.6M | 147,497 | +339+0.23% | Add |
| SSTATE STREETXLI |
| 0.55% | 0.67% | $23.1M | 124,570 | $20.1M | 124,286 | +284+0.23% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.51% | 0.72% | $21.0M | 196,236 | $21.7M | 195,753 | +483+0.25% | Add |
 APPLE INCAAPL |
| 0.46% | 0.04% | $18.9M | 65,417 | $1.1M | 4,406 | +61,011+1,384.73% | Add |
| PPACER FDS TRPSFM |
| 0.43% | 0.44% | $17.7M | 507,781 | $13.1M | 405,130 | +102,651+25.34% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.03% | $12.8M | 34,410 | $834,363 | 2,254 | +32,156+1,426.62% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.29% | 0.4% | $12.0M | 144,652 | $11.8M | 144,314 | +338+0.23% | Add |
| MMIAMI INTL HLDGS INCMIAX |
| 0.27% | — | $11.3M | 322,200 | $0 | 0 | +322,200 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.19% | 0.31% | $8.0M | 149,961 | $9.1M | 149,315 | +646+0.43% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.17% | 0.01% | $7.0M | 60,335 | $361,165 | 2,469 | +57,866+2,343.70% | Add |
 LAM RESEARCH CORPLRCX |
| 0.14% | — | $5.9M | 13,617 | $0 | 0 | +13,617 | New Buy |
| SSELECT SECTOR SPDR TRXLU |
| 0.13% | 0.19% | $5.6M | 123,778 | $5.7M | 123,494 | +284+0.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.16% | $5.4M | 40,000 | $4.9M | 37,300 | +2,700+7.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.13% | 0.04% | $5.3M | 26,623 | $1.1M | 6,197 | +20,426+329.61% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.11% | 0.15% | $4.6M | 91,056 | $4.5M | 90,844 | +212+0.23% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.11% | 0.14% | $4.6M | 104,653 | $4.3M | 104,403 | +250+0.24% | Add |
 ANALOG DEVICES INC COMADI |
| 0.09% | — | $3.6M | 9,084 | $0 | 0 | +9,084 | New Buy |
 APPLE INCAAPL |
| 0.08% | 0.1% | $3.3M | 14,200 | $3.1M | 13,500 | +700+5.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.08% | 0.01% | $3.2M | 5,517 | $368,819 | 1,813 | +3,704+204.30% | Add |
| AAlphabet Inc Class CGOOG |
| 0.06% | — | $2.3M | 6,536 | $0 | 0 | +6,536 | New Buy |
 AMAZON COM INCAMZN |
| 0.05% | 0.02% | $2.3M | 9,458 | $669,172 | 3,213 | +6,245+194.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.05% | 0.02% | $1.9M | 1,632 | $525,679 | 1,556 | +76+4.88% | Add |
 META PLATFORMS INCMETA |
| 0.04% | 0.02% | $1.9M | 3,299 | $628,771 | 1,099 | +2,200+200.18% | Add |
 CHEVRON CORPORATIONCVX |
| 0.04% | — | $1.8M | 10,926 | $0 | 0 | +10,926 | New Buy |
 CHENIERE ENERGY INCLNG |
| 0.04% | 0.07% | $1.8M | 7,500 | $2.0M | 8,400 | -900-10.71% | Reduce |
| IISHARES TR |
| 0.04% | 0.06% | $1.8M | 9,700 | $1.8M | 9,700 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.04% | — | $1.5M | 14,918 | $0 | 0 | +14,918 | New Buy |
 AMAZON COM INCAMZN |
| 0.04% | 0.05% | $1.5M | 8,400 | $1.5M | 8,400 | 00.00% | Unchanged |
| NNORTHERN LTS FD TR IIISCLZ |
| 0.03% | 0.04% | $1.4M | 25,295 | $1.3M | 24,344 | +951+3.91% | Add |
 ALPHABET INCGOOGL |
| 0.03% | 0.03% | $1.4M | 3,809 | $796,254 | 2,769 | +1,040+37.56% | Add |
 META PLATFORMS INCMETA |
| 0.03% | 0.05% | $1.3M | 2,700 | $1.5M | 2,700 | 00.00% | Unchanged |
