| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.41% | 7.14% | $30.8M | 41,135 | $25.5M | 39,051 | +2,084+5.34% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.87% | 4.83% | $20.2M | 27 | $17.2M | 24 | +3+12.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.83% | 3.6% | $15.9M | 79,531 | $12.8M | 73,620 | +5,911+8.03% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 3.12% | 3.66% | $13.0M | 146,390 | $13.1M | 158,430 | -12,040-7.60% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.94% | 2.49% | $12.2M | 37,290 | $8.9M | 30,187 | +7,103+23.53% | Add |
 PALO ALTOPANW |
| 2.72% | 1.83% | $11.3M | 33,150 | $6.5M | 40,760 | -7,610-18.67% | Reduce |
| IISHARES TRIWV |
| 2.59% | 2.62% | $10.7M | 25,200 | $9.3M | 25,200 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.53% | 2.11% | $10.5M | 29,409 | $7.5M | 26,096 | +3,313+12.70% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.38% | 2.89% | $9.9M | 297,451 | $10.3M | 268,401 | +29,050+10.82% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.24% | 1.67% | $9.3M | 48,864 | $6.0M | 44,864 | +4,000+8.92% | Add |
 APPLE INCAAPL |
| 1.85% | 1.9% | $7.7M | 26,516 | $6.8M | 26,678 | -162-0.61% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.84% | 1.8% | $7.6M | 48,203 | $6.4M | 43,789 | +4,414+10.08% | Add |
 GE VERNOVA INCGEV |
| 1.78% | 1.47% | $7.4M | 6,283 | $5.2M | 5,983 | +300+5.01% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 1.76% | 1.89% | $7.3M | 96,920 | $6.7M | 97,760 | -840-0.86% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.7% | 1.72% | $7.1M | 33,229 | $6.1M | 32,039 | +1,190+3.71% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.55% | 1.57% | $6.4M | 12,852 | $5.6M | 11,684 | +1,168+10.00% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.32% | $6.2M | 17,615 | $4.7M | 16,415 | +1,200+7.31% | Add |
| SSPDR GOLD TRGLD |
| 1.42% | 1.73% | $5.9M | 16,038 | $6.2M | 14,338 | +1,700+11.86% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.39% | 1.28% | $5.8M | 5,709 | $4.6M | 5,409 | +300+5.55% | Add |
 GE AEROSPACEGE |
| 1.36% | 1.22% | $5.6M | 15,100 | $4.3M | 15,250 | -150-0.98% | Reduce |
 BLACKSTONE INCBX |
| 1.3% | 1.65% | $5.4M | 45,905 | $5.9M | 51,005 | -5,100-10.00% | Reduce |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 1.19% | 1.19% | $4.9M | 32,000 | $4.2M | 32,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.05% | 1.07% | $4.3M | 18,245 | $3.8M | 18,245 | 00.00% | Unchanged |
| IISHARES TRITA |
| 1.02% | 1.08% | $4.3M | 17,564 | $3.9M | 17,607 | -43-0.24% | Reduce |
 RTX CORPORATIONRTX |
| 0.96% | 1.13% | $4.0M | 20,922 | $4.0M | 20,843 | +79+0.38% | Add |
 DANAHER CORP DEL COMDHR |
| 0.91% | 0.58% | $3.8M | 19,895 | $2.1M | 10,815 | +9,080+83.96% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 0.92% | $3.7M | 10,049 | $3.3M | 8,850 | +1,199+13.55% | Add |
 MERCK & CO INCMRK |
| 0.87% | 1.05% | $3.6M | 27,960 | $3.8M | 30,960 | -3,000-9.69% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.87% | 0.51% | $3.6M | 8,694 | $1.8M | 6,694 | +2,000+29.88% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.87% | 0.98% | $3.6M | 31,699 | $3.5M | 32,574 | -875-2.69% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.84% | 0.71% | $3.5M | 7,307 | $2.5M | 7,431 | -124-1.67% | Reduce |
 BROADCOM INCAVGO |
| 0.83% | 0.71% | $3.5M | 9,156 | $2.5M | 8,197 | +959+11.70% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.96% | $3.4M | 6,000 | $3.4M | 6,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.8% | 0.85% | $3.3M | 61,820 | $3.0M | 61,020 | +800+1.31% | Add |
| SSTATE STREETXLI |
| 0.78% | 0.79% | $3.3M | 17,570 | $2.8M | 17,500 | +70+0.40% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.78% | 0.8% | $3.2M | 6,169 | $2.9M | 6,169 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.73% | 1.13% | $3.0M | 13,555 | $4.0M | 17,810 | -4,255-23.89% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.72% | — | $3.0M | 13,555 | $0 | 0 | +13,555 | New Buy |
| VVANGUARD FSTEVWO |
| 0.72% | 0.76% | $3.0M | 50,100 | $2.7M | 50,100 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.7% | 0.71% | $2.9M | 7,100 | $2.5M | 7,100 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.69% | 0.68% | $2.8M | 20,000 | $2.4M | 20,000 | 00.00% | Unchanged |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.66% | 0.79% | $2.8M | 66,078 | $2.8M | 66,078 | 00.00% | Unchanged |
| IISHARES TRIOO |
| 0.66% | 0.17% | $2.7M | 20,076 | $614,044 | 5,076 | +15,000+295.51% | Add |
| VVANECK ETF TRUSTGDX |
| 0.64% | 0.91% | $2.7M | 35,400 | $3.2M | 35,400 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.63% | 0.65% | $2.6M | 12,000 | $2.3M | 12,000 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.63% | 0.5% | $2.6M | 11,500 | $1.8M | 8,500 | +3,000+35.29% | Add |
 CINTAS CORP COMCTAS |
| 0.62% | 0.68% | $2.6M | 15,132 | $2.4M | 14,355 | +777+5.41% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.62% | 1% | $2.6M | 48,280 | $3.6M | 58,040 | -9,760-16.82% | Reduce |
| IISHARES ESGEFA |
| 0.57% | 0.62% | $2.4M | 23,000 | $2.2M | 23,000 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.56% | 0.63% | $2.3M | 23,630 | $2.2M | 23,672 | -42-0.18% | Reduce |
