| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.49% | 13.42% | $137.7M | 211,671 | $147.4M | 216,220 | -4,549-2.10% | Reduce |
| IINVESCO QQQ TRVOO |
| 7.33% | 7.3% | $74.8M | 129,646 | $80.2M | 130,592 | -946-0.72% | Reduce |
| VVANGUARD WORLD FDVGT |
| 6.55% | 6.48% | $66.9M | 95,830 | $71.2M | 94,410 | +1,420+1.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.38% | 6.01% | $65.1M | 373,375 | $66.1M | 354,193 | +19,182+5.42% | Add |
 MICROSOFT CORPMSFT |
| 5.29% | 5.89% | $54.0M | 145,756 | $64.7M | 133,833 | +11,923+8.91% | Add |
 ALPHABET INCGOOGL |
| 5.28% | 4.98% | $53.9M | 187,453 | $54.7M | 174,716 | +12,737+7.29% | Add |
 APPLE INCAAPL |
| 5.07% | 5.16% | $51.8M | 204,015 | $56.7M | 208,414 | -4,399-2.11% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.14% | 4.01% | $42.3M | 511,999 | $44.1M | 532,285 | -20,286-3.81% | Reduce |
 META PLATFORMS INCMETA |
| 3.68% | 3.74% | $37.6M | 65,685 | $41.2M | 62,342 | +3,343+5.36% | Add |
| IISHARES TRIEI |
| 3.67% | 3.56% | $37.4M | 315,584 | $39.1M | 327,652 | -12,068-3.68% | Reduce |
 AMAZON COM INCAMZN |
| 3.4% | 3.75% | $34.7M | 166,536 | $41.2M | 178,619 | -12,083-6.76% | Reduce |
 BROADCOM INCAVGO |
| 3.37% | 2.31% | $34.4M | 111,138 | $25.4M | 73,292 | +37,846+51.64% | Add |
| IISHARES TRIVW |
| 3.01% | 3.07% | $30.7M | 271,722 | $33.7M | 273,529 | -1,807-0.66% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.26% | 2.11% | $23.1M | 113,591 | $23.2M | 108,302 | +5,289+4.88% | Add |
 ORACLE CORPORCL |
| 2.11% | 1.5% | $21.5M | 146,150 | $16.5M | 84,742 | +61,408+72.46% | Add |
 SERVICENOW INCNOW |
| 1.73% | 1.52% | $17.7M | 169,336 | $16.7M | 109,117 | +60,219+55.19% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.7% | 1.76% | $17.4M | 39,825 | $19.3M | 39,540 | +285+0.72% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.61% | 1.63% | $16.4M | 131,175 | $17.9M | 135,408 | -4,233-3.13% | Reduce |
| IISHARES TRSHV |
| 1.39% | 1.32% | $14.2M | 128,263 | $14.5M | 131,982 | -3,719-2.82% | Reduce |
 ELI LILLY & COLLY |
| 1.17% | 1.73% | $12.0M | 13,009 | $19.0M | 17,712 | -4,703-26.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.17% | 1.43% | $11.9M | 11,972 | $15.8M | 18,271 | -6,299-34.48% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.16% | <0.01% | $11.8M | 125,968 | $9,245 | 93 | +125,875+135,349.46% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 1.14% | 1.22% | $11.7M | 108,457 | $13.5M | 118,131 | -9,674-8.19% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.07% | 1.28% | $10.9M | 36,115 | $14.0M | 37,950 | -1,835-4.84% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.06% | 0.88% | $10.9M | 37,399 | $9.7M | 39,312 | -1,913-4.87% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.01% | 1.45% | $10.3M | 212,293 | $15.9M | 289,138 | -76,845-26.58% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.92% | 0.93% | $9.4M | 111,089 | $10.2M | 111,267 | -178-0.16% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.91% | 0.06% | $9.3M | 34,271 | $663,058 | 2,009 | +32,262+1,605.87% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.8% | 0.02% | $8.1M | 53,879 | $219,360 | 1,000 | +52,879+5,287.90% | Add |
| AAMCOR PLCAMCR |
| 0.73% | — | $7.4M | 187,144 | $0 | 0 | +187,144 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.42% | 0.42% | $4.3M | 9,234 | $4.6M | 8,145 | +1,089+13.37% | Add |
 US BANCORPUSB |
| 0.37% | 1.23% | $3.8M | 72,890 | $13.5M | 253,214 | -180,324-71.21% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.34% | 0.35% | $3.4M | 9,324 | $3.8M | 9,314 | +10+0.11% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.31% | 0.25% | $3.2M | 32,235 | $2.7M | 32,212 | +23+0.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.31% | $3.1M | 6,373 | $3.4M | 6,716 | -343-5.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.21% | $2.9M | 10,215 | $2.3M | 7,356 | +2,859+38.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 1.01% | $2.7M | 15,991 | $11.1M | 92,331 | -76,340-82.68% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.27% | 0.26% | $2.7M | 29,550 | $2.8M | 30,861 | -1,311-4.25% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.18% | $2.4M | 9,659 | $2.0M | 9,699 | -40-0.41% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.22% | 0.23% | $2.2M | 15,499 | $2.5M | 17,775 | -2,276-12.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.22% | 0.16% | $2.2M | 6,578 | $1.8M | 6,138 | +440+7.17% | Add |
 HOME DEPOT INCHD |
| 0.19% | 0.75% | $1.9M | 5,746 | $8.3M | 24,101 | -18,355-76.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.17% | $1.9M | 7,707 | $1.8M | 6,239 | +1,468+23.53% | Add |
| IINVESCO S&PSPHQ |
| 0.18% | 0.18% | $1.8M | 24,203 | $2.0M | 26,046 | -1,843-7.08% | Reduce |
 ROBLOX CORP CL ARBLX |
| 0.17% | 0.33% | $1.8M | 31,155 | $3.6M | 44,667 | -13,512-30.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.32% | $1.3M | 4,528 | $3.5M | 10,887 | -6,359-58.41% | Reduce |
 SALESFORCE INCCRM |
| 0.13% | 2.04% | $1.3M | 6,913 | $22.4M | 84,483 | -77,570-91.82% | Reduce |
| IISHARES RUSSELLIWF |
| 0.13% | 0.13% | $1.3M | 3,018 | $1.4M | 3,016 | +2+0.07% | Add |
 VISA INCV |
| 0.12% | 0.12% | $1.3M | 4,166 | $1.3M | 3,764 | +402+10.68% | Add |
| IISHARES TRIVV |
| 0.12% | 0.12% | $1.2M | 1,804 | $1.3M | 1,871 | -67-3.58% | Reduce |
