| SSTATE STREETSPYM |
| 14.33% | 14.91% | $372.1M | 4.9M | $380.7M | 4.7M | +116,648+2.46% | Add |
| IISHARES TRSGOV |
| 8.97% | 9.81% | $233.0M | 2.3M | $250.3M | 2.5M | -178,817-7.17% | Reduce |
| IISHARES GOLD TRIAU |
| 5.33% | 4.86% | $138.4M | 1.6M | $124.0M | 1.5M | +42,385+2.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.26% | 4.34% | $110.7M | 344,929 | $110.8M | 330,625 | +14,304+4.33% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 2.99% | 2.78% | $77.6M | 622,092 | $70.9M | 541,961 | +80,131+14.79% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.88% | 2.68% | $74.8M | 1.1M | $68.4M | 1.0M | +73,782+7.25% | Add |
| IISHARES TRIWV |
| 2.47% | 2.69% | $64.2M | 173,146 | $68.6M | 177,357 | -4,211-2.37% | Reduce |
 APPLE INCAAPL |
| 2.47% | 2.71% | $64.1M | 252,479 | $69.1M | 254,074 | -1,595-0.63% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.41% | 2.41% | $62.5M | 757,390 | $61.4M | 741,748 | +15,642+2.11% | Add |
| IISHARES TRITOT |
| 2.07% | 1.98% | $53.8M | 377,781 | $50.6M | 340,182 | +37,599+11.05% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.84% | 1.71% | $47.8M | 145,424 | $43.7M | 145,014 | +410+0.28% | Add |
| SSTATE STREETSPAB |
| 1.84% | 1.8% | $47.7M | 1.9M | $45.9M | 1.8M | +77,988+4.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.81% | 2.02% | $46.9M | 268,806 | $51.6M | 276,878 | -8,072-2.92% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.78% | 1.87% | $46.3M | 1.6M | $47.9M | 1.6M | -48,040-2.94% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.59% | 1.22% | $41.3M | 2.4M | $31.1M | 2.3M | +40,591+1.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.54% | 1.63% | $39.9M | 61,322 | $41.6M | 60,987 | +335+0.55% | Add |
 CHEVRON CORPORATIONCVX |
| 1.48% | 0.13% | $38.6M | 186,364 | $3.2M | 21,045 | +165,319+785.55% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.47% | 1.54% | $38.1M | 482,264 | $39.4M | 477,826 | +4,438+0.93% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.62% | $36.8M | 99,371 | $41.5M | 85,750 | +13,621+15.88% | Add |
 VANECK ETF TRUSTSMH |
| 1.38% | 0.81% | $35.7M | 93,217 | $20.7M | 57,423 | +35,794+62.33% | Add |
| IISHARES TRILCG |
| 1.31% | 1.36% | $34.0M | 356,056 | $34.7M | 333,245 | +22,811+6.85% | Add |
 AMAZON COM INCAMZN |
| 1.22% | 1.28% | $31.8M | 152,551 | $32.6M | 141,203 | +11,348+8.04% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.15% | 1.1% | $29.8M | 224,500 | $28.0M | 194,530 | +29,970+15.41% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.06% | 0.95% | $27.4M | 601,166 | $24.2M | 544,260 | +56,906+10.46% | Add |
| IISHARES TRIUSB |
| 1.02% | 1.06% | $26.5M | 573,367 | $27.0M | 580,630 | -7,263-1.25% | Reduce |
| BBNY MELLON CORE BOND ETFBKAG |
| 1% | 0.97% | $26.0M | 615,975 | $24.8M | 584,260 | +31,715+5.43% | Add |
 AMERICAN EXPRESS COAXP |
| 0.95% | 1.18% | $24.6M | 81,433 | $30.2M | 81,588 | -155-0.19% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.92% | 0.96% | $24.0M | 245,089 | $24.5M | 229,921 | +15,168+6.60% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.86% | 0.86% | $22.2M | 845,860 | $21.9M | 826,197 | +19,663+2.38% | Add |
| IISHARES RUSSELLIWB |
| 0.79% | 0.85% | $20.5M | 57,402 | $21.6M | 57,879 | -477-0.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.77% | 0.83% | $20.0M | 69,470 | $21.2M | 67,613 | +1,857+2.75% | Add |
| IISHARES TRTLT |
| 0.73% | 0.76% | $19.0M | 218,628 | $19.4M | 223,055 | -4,427-1.98% | Reduce |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.64% | 0.35% | $16.5M | 1.0M | $9.0M | 1.0M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.63% | 0.62% | $16.3M | 25,010 | $15.9M | 23,232 | +1,778+7.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.65% | $16.1M | 26,987 | $16.6M | 26,531 | +456+1.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.72% | $16.0M | 55,868 | $18.5M | 58,913 | -3,045-5.17% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.62% | 0.8% | $16.0M | 417,001 | $20.5M | 412,965 | +4,036+0.98% | Add |
| IISHARES RUSSELLIWF |
| 0.58% | 0.65% | $15.0M | 35,193 | $16.7M | 35,315 | -122-0.35% | Reduce |
| SSTATE STREETSPTI |
| 0.53% | 0.52% | $13.8M | 481,957 | $13.3M | 461,236 | +20,721+4.49% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.47% | 0.49% | $12.2M | 240,580 | $12.5M | 244,899 | -4,319-1.76% | Reduce |
| IISHARES TRIGM |
| 0.45% | 0.51% | $11.8M | 99,698 | $13.0M | 100,344 | -646-0.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.43% | $11.6M | 39,273 | $11.0M | 34,211 | +5,062+14.80% | Add |
 AON PLC SHS CL AAON |
| 0.44% | 0.58% | $11.5M | 35,752 | $14.7M | 41,789 | -6,037-14.45% | Reduce |
 META PLATFORMS INCMETA |
| 0.43% | 0.51% | $11.2M | 19,491 | $13.1M | 19,774 | -283-1.43% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.42% | 0.41% | $10.9M | 118,857 | $10.6M | 115,671 | +3,186+2.75% | Add |
 BROADCOM INCAVGO |
| 0.42% | 0.48% | $10.8M | 34,923 | $12.4M | 35,747 | -824-2.31% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.39% | 0.39% | $10.1M | 109,129 | $9.9M | 105,864 | +3,265+3.08% | Add |
 ELI LILLY & COLLY |
| 0.35% | 0.41% | $9.2M | 10,002 | $10.5M | 9,729 | +273+2.81% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.34% | 0.35% | $8.8M | 40,984 | $9.0M | 40,787 | +197+0.48% | Add |
| RRBB FD INCTMFC |
| 0.33% | 0.36% | $8.5M | 128,580 | $9.2M | 128,485 | +95+0.07% | Add |
