| SSPDR SERIES TRUSTSPYG |
| 6.93% | 6.92% | $660.7M | 5.6M | $625.5M | 6.4M | -836,207-13.09% | Reduce |
| IISHARES TRIDEV |
| 3.39% | 3.76% | $322.9M | 3.6M | $339.7M | 4.1M | -437,429-10.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3% | 2.81% | $285.5M | 1.4M | $254.2M | 1.5M | -31,087-2.13% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.42% | 2.41% | $231.0M | 4.6M | $218.0M | 4.8M | -189,922-3.98% | Reduce |
 APPLE INCAAPL |
| 2.41% | 2.43% | $229.2M | 792,756 | $219.8M | 866,987 | -74,231-8.56% | Reduce |
 ALPHABET INCGOOGL |
| 1.98% | 1.54% | $188.8M | 528,244 | $139.3M | 484,257 | +43,987+9.08% | Add |
| IINVESCO QQQ TRVOO |
| 1.98% | 0.07% | $188.3M | 255,863 | $6.5M | 11,244 | +244,619+2,175.55% | Add |
| SSTATE STREETSPYV |
| 1.94% | 3.34% | $185.3M | 3.0M | $301.7M | 5.3M | -2.3M-42.82% | Reduce |
 MICROSOFT CORPMSFT |
| 1.82% | 1.8% | $173.8M | 485,957 | $163.1M | 440,743 | +45,214+10.26% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.82% | 2.13% | $173.4M | 3.3M | $192.5M | 4.1M | -754,500-18.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.79% | 1.67% | $170.9M | 1.3M | $151.2M | 787,644 | +514,929+65.38% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.71% | 1.45% | $163.1M | 2.9M | $131.1M | 3.0M | -76,105-2.53% | Reduce |
| SSTATE STREETSPAB |
| 1.38% | 2.03% | $131.6M | 9.7M | $183.7M | 7.2M | +2.6M+35.70% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.26% | 0.44% | $119.9M | 103,928 | $39.5M | 117,009 | -13,081-11.18% | Reduce |
 BROADCOM INCAVGO |
| 1.11% | 1% | $106.1M | 280,891 | $90.5M | 292,327 | -11,436-3.91% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.01% | $104.7M | 439,291 | $91.3M | 438,151 | +1,140+0.26% | Add |
| IISHARES INCIEMG |
| 1% | 0.86% | $95.5M | 1.2M | $77.4M | 1.1M | +42,188+3.80% | Add |
| IISHARES TRUSMV |
| 0.95% | 1.34% | $91.0M | 943,459 | $120.9M | 1.3M | -360,040-27.62% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.91% | 0.9% | $86.3M | 3.3M | $81.7M | 3.1M | +143,631+4.57% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.81% | — | $77.6M | 650,335 | $0 | 0 | +650,335 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.78% | 0.35% | $74.2M | 692,697 | $32.0M | 288,986 | +403,711+139.70% | Add |
 META PLATFORMS INCMETA |
| 0.75% | 0.83% | $71.9M | 127,687 | $74.9M | 130,906 | -3,219-2.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.68% | $69.0M | 137,802 | $61.9M | 129,143 | +8,659+6.70% | Add |
 ELI LILLY & COLLY |
| 0.72% | 0.54% | $68.8M | 57,355 | $49.1M | 53,382 | +3,973+7.44% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.72% | — | $68.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES MSCIQUAL |
| 0.72% | 0.68% | $68.5M | 311,991 | $61.4M | 319,994 | -8,003-2.50% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.31% | $65.9M | 91,119 | $28.1M | 82,320 | +8,799+10.69% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.68% | — | $64.9M | 101,355 | $0 | 0 | +101,355 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.67% | $64.0M | 251,838 | $60.7M | 248,327 | +3,511+1.41% | Add |
| IISHARES TRTLT |
| 0.62% | 0.14% | $59.1M | 686,927 | $12.5M | 394,934 | +291,993+73.93% | Add |
| IISHARES TRIGIB |
| 0.59% | 0.63% | $56.5M | 1.1M | $57.0M | 1.1M | -7,501-0.69% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.58% | 1.04% | $55.1M | 1.4M | $94.1M | 2.8M | -1.4M-50.64% | Reduce |
| VVANGUARD MIDVO |
| 0.57% | 0.22% | $54.5M | 676,163 | $20.2M | 281,856 | +394,307+139.90% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 1.04% | $53.4M | 225,476 | $94.5M | 439,388 | -213,912-48.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.28% | $52.4M | 90,163 | $25.5M | 125,418 | -35,255-28.11% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.74% | $50.3M | 368,036 | $66.6M | 392,624 | -24,588-6.26% | Reduce |
| SSTATE STREET BLACKSTONE SENIOR LOAN ETFXLRE |
| 0.51% | <0.01% | $48.3M | 1.2M | $4,364 | 110 | +1.2M+1,102,841.82% | Add |
| VVANGUARD FTSEVEA |
| 0.47% | 0.86% | $45.1M | 632,387 | $77.6M | 1.2M | -579,191-47.80% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.47% | 0.29% | $44.9M | 103,722 | $25.9M | 121,136 | -17,414-14.38% | Reduce |
| SSTATE STREETSPHY |
| 0.46% | 0.3% | $44.1M | 2.1M | $26.8M | 1.6M | +509,574+32.12% | Add |
| IISHARES COREIJR |
| 0.46% | 0.72% | $43.9M | 296,071 | $64.8M | 521,012 | -224,941-43.17% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.45% | 0.58% | $42.7M | 414,103 | $52.7M | 527,553 | -113,450-21.50% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.67% | $41.9M | 219,763 | $61.0M | 459,258 | -239,495-52.15% | Reduce |
 TESLA INCTSLA |
| 0.43% | 0.4% | $40.7M | 96,742 | $35.9M | 96,691 | +51+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.03% | $40.4M | 54,070 | $3.0M | 978,714 | -924,644-94.48% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.42% | 0.38% | $40.1M | 831,460 | $34.1M | 712,410 | +119,050+16.71% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.41% | — | $39.5M | 800,000 | $0 | 0 | +800,000 | New Buy |
 DBX ETF TRSTAG |
| 0.4% | <0.01% | $38.4M | 1.1M | $60,418 | 1,690 | +1.1M+62,724.38% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.43% | $37.6M | 115,540 | $38.4M | 131,354 | -15,814-12.04% | Reduce |
 MERCK & CO INCMRK |
| 0.39% | 0.37% | $37.4M | 291,282 | $33.4M | 277,662 | +13,620+4.91% | Add |
