| GGENERAL DYNAMICS CORPVTI |
| 30% | 29.56% | $480.1M | 1.3M | $404.2M | 1.3M | +37,591+2.98% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.51% | 9.04% | $136.3M | 2.9M | $123.6M | 2.6M | +277,639+10.58% | Add |
| GGLOBAL X FDSPAVE |
| 6.81% | 6.75% | $109.0M | 1.8M | $92.3M | 1.8M | +30,612+1.68% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 5.49% | 6.03% | $87.9M | 1.9M | $82.5M | 1.8M | +141,624+7.88% | Add |
 VANECK ETF TRUSTSMH |
| 4.94% | 4.86% | $79.0M | 120,494 | $66.5M | 173,466 | -52,972-30.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.6% | 4.84% | $73.6M | 2.0M | $66.2M | 1.9M | +114,001+6.12% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 4.54% | 4.75% | $72.7M | 1.7M | $64.9M | 1.6M | +61,185+3.85% | Add |
| GGlobal X Cybersecurity EtfBUG |
| 4.11% | 2.66% | $65.8M | 1.7M | $36.3M | 1.4M | +277,551+19.19% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.38% | 3.93% | $54.0M | 504,352 | $53.7M | 484,524 | +19,828+4.09% | Add |
 APPLE INCAAPL |
| 1.87% | 1.99% | $29.9M | 103,386 | $27.2M | 107,100 | -3,714-3.47% | Reduce |
| IISHARES TRIWV |
| 1.11% | 1.14% | $17.8M | 41,783 | $15.5M | 41,931 | -148-0.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.06% | $17.4M | 87,048 | $14.4M | 82,748 | +4,300+5.20% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.08% | 1.17% | $17.4M | 344,497 | $16.0M | 349,628 | -5,131-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.22% | $17.1M | 45,887 | $16.7M | 45,171 | +716+1.59% | Add |
 ALPHABET INCGOOGL |
| 0.96% | 0.89% | $15.4M | 43,013 | $12.2M | 42,392 | +621+1.46% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.85% | 0.99% | $13.7M | 99,440 | $13.5M | 117,816 | -18,376-15.60% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.77% | $12.2M | 51,279 | $10.5M | 50,320 | +959+1.91% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.74% | 0.74% | $11.8M | 228,493 | $10.2M | 216,958 | +11,535+5.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.63% | 0.58% | $10.0M | 28,343 | $8.0M | 27,872 | +471+1.69% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.45% | $7.7M | 20,406 | $6.1M | 19,786 | +620+3.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.39% | $7.2M | 10,420 | $5.3M | 8,886 | +1,534+17.26% | Add |
 META PLATFORMS INCMETA |
| 0.39% | 0.47% | $6.2M | 11,089 | $6.5M | 11,341 | -252-2.22% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.38% | 0.3% | $6.1M | 9,518 | $4.1M | 12,475 | -2,957-23.70% | Reduce |
 ELI LILLY & COLLY |
| 0.36% | 0.19% | $5.7M | 4,778 | $2.6M | 2,856 | +1,922+67.30% | Add |
| IISHARES COREIJR |
| 0.35% | 0.42% | $5.6M | 37,898 | $5.7M | 46,047 | -8,149-17.70% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.48% | $5.3M | 38,531 | $6.5M | 38,547 | -16-0.04% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.32% | 0.11% | $5.2M | 4,497 | $1.5M | 4,346 | +151+3.47% | Add |
| VVANGUARD WORLD FDVPU |
| 0.31% | 0.37% | $5.0M | 25,569 | $5.1M | 25,569 | 00.00% | Unchanged |
| IISHARES TRHYG |
| 0.31% | 0.29% | $5.0M | 62,519 | $3.9M | 49,487 | +13,032+26.33% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.29% | 0.21% | $4.7M | 92,638 | $2.8M | 56,671 | +35,967+63.47% | Add |
 TESLA INCTSLA |
| 0.27% | 0.27% | $4.3M | 10,255 | $3.7M | 9,940 | +315+3.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.26% | $4.1M | 12,635 | $3.6M | 12,259 | +376+3.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.27% | $4.1M | 5,507 | $3.7M | 5,654 | -147-2.60% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.24% | 0.17% | $3.9M | 20,248 | $2.4M | 17,711 | +2,537+14.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | 0.09% | $3.9M | 6,637 | $1.2M | 6,105 | +532+8.71% | Add |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.2% | $3.5M | 4,743 | $2.7M | 4,711 | +32+0.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.22% | $3.2M | 12,601 | $3.0M | 12,452 | +149+1.20% | Add |
 ASML HLDG NVASML |
| 0.2% | 0.15% | $3.2M | 1,606 | $2.1M | 1,601 | +5+0.31% | Add |
| IISHARES RUSSELLIWF |
| 0.19% | 0.19% | $3.1M | 24,900 | $2.7M | 6,232 | +18,668+299.55% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.18% | 0.21% | $2.9M | 5,649 | $2.9M | 5,736 | -87-1.52% | Reduce |
 MORGAN STANLEYMS |
| 0.18% | 0.16% | $2.8M | 13,593 | $2.2M | 13,426 | +167+1.24% | Add |
| SSPDR INDEX SHS FDSRWO |
| 0.17% | 0.19% | $2.8M | 55,783 | $2.6M | 56,683 | -900-1.59% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.17% | 0.18% | $2.7M | 25,369 | $2.5M | 25,308 | +61+0.24% | Add |
 WALMART INCWMT |
| 0.17% | 0.22% | $2.7M | 23,992 | $3.0M | 24,177 | -185-0.77% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.16% | 0.17% | $2.5M | 11,962 | $2.3M | 11,962 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.16% | 0.2% | $2.5M | 7,160 | $2.7M | 8,296 | -1,136-13.69% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.16% | 0.09% | $2.5M | 3,476 | $1.3M | 3,692 | -216-5.85% | Reduce |
 INTEL CORPINTC |
| 0.15% | 0.05% | $2.3M | 16,665 | $675,097 | 15,298 | +1,367+8.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.14% | 0.32% | $2.3M | 2,448 | $4.3M | 4,358 | -1,910-43.83% | Reduce |
 CISCO SYS INCCSCO |
| 0.14% | 0.11% | $2.2M | 19,108 | $1.4M | 18,579 | +529+2.85% | Add |
