| SSTATE STR SPDR S&P 500 ETF TSPY |
| 38.17% | 56.89% | $138.7M | 241,700 | $375.5M | 654,377 | -412,677-63.06% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 6.29% | 3.46% | $22.8M | 546,976 | $22.8M | 546,976 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSJNK |
| 6.06% | 3.33% | $22.0M | 854,415 | $22.0M | 854,415 | 00.00% | Unchanged |
| TTIDAL TRUST IZHDG |
| 4.35% | 2.4% | $15.8M | 771,632 | $15.8M | 771,632 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.1% | 2.25% | $14.9M | 34,588 | $14.9M | 34,588 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.26% | 1.8% | $11.9M | 63,650 | $11.9M | 63,650 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.56% | 1.41% | $9.3M | 79,330 | $9.3M | 79,330 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.42% | 1.33% | $8.8M | 72,348 | $8.8M | 72,348 | 00.00% | Unchanged |
 SSGA ACTIVE TRHOMB |
| 2.34% | 1.29% | $8.5M | 296,581 | $8.5M | 296,581 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 2.15% | 1.18% | $7.8M | 45,254 | $7.8M | 45,254 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 1.97% | 1.08% | $7.2M | 64,000 | $7.2M | 64,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.62% | 0.89% | $5.9M | 10,052 | $5.9M | 10,052 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.44% | 1.07% | $5.2M | 10,700 | $7.1M | 14,508 | -3,808-26.25% | Reduce |
 APPLE INCAAPL |
| 1.34% | 9.19% | $4.9M | 20,900 | $60.6M | 260,283 | -239,383-91.97% | Reduce |
| IISHARES TRIVV |
| 1.2% | 0.66% | $4.4M | 7,589 | $4.4M | 7,589 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.14% | 0.63% | $4.1M | 4,665 | $4.1M | 4,665 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.94% | 0.52% | $3.4M | 20,684 | $3.4M | 20,684 | 00.00% | Unchanged |
| YYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFSYMAX |
| 0.94% | 0.52% | $3.4M | 191,200 | $3.4M | 191,200 | 00.00% | Unchanged |
| DDEFIANCE S&P 500 TARGET INCOME ETFSPYT |
| 0.76% | 0.42% | $2.8M | 137,353 | $2.8M | 137,353 | 00.00% | Unchanged |
| TTIDAL TRUST ITHTA |
| 0.73% | 0.4% | $2.7M | 140,123 | $2.7M | 140,123 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.6% | 0.33% | $2.2M | 8,308 | $2.2M | 8,308 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.53% | 0.29% | $1.9M | 32,277 | $1.9M | 32,277 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.43% | 0.23% | $1.5M | 1,748 | $1.5M | 1,748 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.42% | 0.23% | $1.5M | 3,120 | $1.5M | 3,120 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.42% | 0.23% | $1.5M | 30,205 | $1.5M | 30,205 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.41% | 0.23% | $1.5M | 32,582 | $1.5M | 32,582 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.41% | 0.22% | $1.5M | 2,586 | $1.5M | 2,586 | 00.00% | Unchanged |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.39% | 0.22% | $1.4M | 28,293 | $1.4M | 28,293 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.39% | 0.21% | $1.4M | 3,625 | $1.4M | 3,625 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.36% | 0.2% | $1.3M | 21,659 | $1.3M | 21,659 | 00.00% | Unchanged |
| PPGIM ULTRAPULS |
| 0.35% | 0.19% | $1.3M | 25,744 | $1.3M | 25,744 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.34% | 0.19% | $1.2M | 17,164 | $1.2M | 17,164 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.33% | 0.18% | $1.2M | 24,896 | $1.2M | 24,896 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.32% | 0.18% | $1.2M | 25,679 | $1.2M | 25,679 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.3% | 0.17% | $1.1M | 2,114 | $1.1M | 2,114 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.3% | 0.31% | $1.1M | 5,997 | $2.0M | 5,997 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.3% | 0.17% | $1.1M | 18,851 | $1.1M | 18,851 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.29% | 0.16% | $1.1M | 7,761 | $1.1M | 7,761 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.29% | 0.16% | $1.0M | 11,375 | $1.0M | 11,375 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 0.29% | 0.16% | $1.0M | 10,500 | $1.0M | 10,500 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.29% | 0.16% | $1.0M | 2,557 | $1.0M | 2,557 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.28% | 0.16% | $1.0M | 3,202 | $1.0M | 3,202 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.15% | $1.0M | 6,204 | $1.0M | 6,204 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.27% | 0.15% | $992,365 | 2,020 | $992,365 | 2,020 | 00.00% | Unchanged |
| PPACER FDS TRCALF |
| 0.27% | 0.15% | $988,710 | 21,253 | $988,710 | 21,253 | 00.00% | Unchanged |
 INTUITINTU |
| 0.26% | 0.14% | $949,509 | 1,529 | $949,509 | 1,529 | 00.00% | Unchanged |
 WW GRAINGER INCGWW |
| 0.25% | 0.14% | $922,000 | 888 | $922,000 | 888 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 0.25% | 0.14% | $909,000 | 637 | $909,000 | 637 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.25% | 0.14% | $906,268 | 19,818 | $906,268 | 19,818 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.24% | 0.13% | $858,238 | 3,060 | $858,238 | 3,060 | 00.00% | Unchanged |
