| SSTATE STREETSPYM |
| 10.36% | 10.2% | $163.0M | 1.9M | $138.3M | 1.8M | +46,810+2.59% | Add |
| SSPDR SERIES TRUSTSPYG |
| 10.23% | 8.75% | $160.9M | 1.4M | $118.6M | 1.2M | +140,459+11.59% | Add |
| SSTATE STREETSPYV |
| 7.86% | 8.15% | $123.6M | 2.0M | $110.5M | 2.0M | +80,482+4.12% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.17% | 6.05% | $97.0M | 1.9M | $82.1M | 1.8M | +127,209+7.07% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.18% | 4.64% | $81.4M | 427,342 | $63.0M | 473,802 | -46,460-9.81% | Reduce |
| SSTATE STREETSPAB |
| 4.32% | 3.34% | $67.9M | 2.7M | $45.3M | 1.8M | +891,025+50.35% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.28% | 2.92% | $51.6M | 999,111 | $39.6M | 877,733 | +121,378+13.83% | Add |
| SSTATE STREETSPMD |
| 3.19% | 3.53% | $50.1M | 741,916 | $47.8M | 807,648 | -65,732-8.14% | Reduce |
| IISHARES TRSGOV |
| 3.14% | 6.88% | $49.3M | 490,128 | $93.3M | 927,225 | -437,097-47.14% | Reduce |
| SSTATE STREETXLI |
| 2.54% | 0.22% | $40.0M | 215,982 | $3.0M | 18,247 | +197,735+1,083.66% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.31% | 2.29% | $36.3M | 701,995 | $31.1M | 663,173 | +38,822+5.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.52% | $33.9M | 169,304 | $34.2M | 196,108 | -26,804-13.67% | Reduce |
| SSTATE STREETSPSM |
| 1.91% | 1.19% | $30.1M | 521,139 | $16.2M | 334,996 | +186,143+55.57% | Add |
 ALPHABET INCGOOGL |
| 1.66% | 1.58% | $26.2M | 73,215 | $21.5M | 74,660 | -1,445-1.94% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.59% | 1.28% | $25.0M | 622,123 | $17.3M | 466,168 | +155,955+33.45% | Add |
| SSTATE STREETSPHY |
| 1.35% | 1.37% | $21.3M | 907,253 | $18.6M | 795,537 | +111,716+14.04% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.35% | 1.52% | $21.2M | 182,091 | $20.6M | 140,840 | +41,251+29.29% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.25% | 1.37% | $19.6M | 411,277 | $18.5M | 387,081 | +24,196+6.25% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.01% | 0.96% | $16.0M | 386,808 | $13.1M | 335,049 | +51,759+15.45% | Add |
| IISHARES TRIEUR |
| 1% | 0.16% | $15.8M | 209,997 | $2.1M | 30,475 | +179,522+589.08% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.91% | 0.33% | $14.3M | 796,761 | $4.4M | 278,594 | +518,167+185.99% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.81% | — | $12.7M | 280,890 | $0 | 0 | +280,890 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.74% | $12.6M | 38,556 | $10.1M | 34,279 | +4,277+12.48% | Add |
 BROADCOM INCAVGO |
| 0.75% | 0.72% | $11.8M | 31,274 | $9.8M | 31,766 | -492-1.55% | Reduce |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.68% | 0.71% | $10.7M | 666,942 | $9.7M | 647,041 | +19,901+3.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.67% | — | $10.5M | 14,323 | $0 | 0 | +14,323 | New Buy |
 GE VERNOVA INCGEV |
| 0.65% | 0.65% | $10.2M | 8,673 | $8.9M | 10,165 | -1,492-14.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.62% | $10.1M | 13,528 | $8.4M | 12,864 | +664+5.16% | Add |
| GGLOBAL X FDSPFFD |
| 0.59% | 0.52% | $9.3M | 496,591 | $7.0M | 382,928 | +113,663+29.68% | Add |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.86% | $8.0M | 58,746 | $11.7M | 69,106 | -10,360-14.99% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.96% | $7.9M | 14,013 | $13.0M | 22,754 | -8,741-38.42% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.49% | 0.54% | $7.8M | 303,888 | $7.3M | 285,149 | +18,739+6.57% | Add |
 TESLA INCTSLA |
| 0.49% | 0.45% | $7.7M | 18,389 | $6.1M | 16,365 | +2,024+12.37% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.46% | 0.41% | $7.2M | 7,155 | $5.6M | 6,607 | +548+8.29% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.46% | 0.31% | $7.2M | 9,423 | $4.2M | 10,749 | -1,326-12.34% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.45% | — | $7.0M | 126,337 | $0 | 0 | +126,337 | New Buy |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.43% | 0.3% | $6.8M | 84,815 | $4.0M | 70,968 | +13,847+19.51% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.41% | — | $6.4M | 108,294 | $0 | 0 | +108,294 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.37% | 0.45% | $5.8M | 93,958 | $6.2M | 110,793 | -16,835-15.20% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.36% | 0.35% | $5.7M | 142,724 | $4.8M | 140,565 | +2,159+1.54% | Add |
| OOKLO INCOKLO |
| 0.36% | 0.29% | $5.7M | 108,983 | $4.0M | 80,142 | +28,841+35.99% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.35% | 0.37% | $5.6M | 103,844 | $5.1M | 96,795 | +7,049+7.28% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.35% | 0.38% | $5.5M | 130,486 | $5.1M | 121,533 | +8,953+7.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.32% | $5.4M | 15,223 | $4.3M | 14,970 | +253+1.69% | Add |
| SSPDR GOLD TRGLD |
| 0.31% | 0.4% | $4.9M | 13,332 | $5.4M | 12,649 | +683+5.40% | Add |
 CENTRUS ENERGY CORP CL ALEU |
| 0.31% | 0.35% | $4.9M | 28,977 | $4.7M | 27,078 | +1,899+7.01% | Add |
 CISCO SYS INCCSCO |
| 0.3% | 0.22% | $4.8M | 40,800 | $3.0M | 39,219 | +1,581+4.03% | Add |
 CHUBB LIMITEDCB |
| 0.29% | 0.24% | $4.5M | 13,226 | $3.3M | 10,018 | +3,208+32.02% | Add |
| IINSPIRE GLOBAL HOPE ETFBLES |
| 0.29% | 0.29% | $4.5M | 94,102 | $3.9M | 88,634 | +5,468+6.17% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.28% | 2.06% | $4.4M | 41,122 | $27.9M | 251,722 | -210,600-83.66% | Reduce |
