| IINVESCO QQQ TRVOO |
| 3.04% | 2.05% | $25.5M | 42,486 | $16.5M | 29,993 | +12,493+41.65% | Add |
 MICROSOFT CORPMSFT |
| 2.98% | 3.14% | $25.0M | 48,350 | $25.4M | 51,117 | -2,767-5.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.8% | 2.78% | $23.5M | 125,884 | $22.5M | 142,331 | -16,447-11.56% | Reduce |
 APPLE INCAAPL |
| 2.52% | 2.17% | $21.2M | 83,209 | $17.5M | 85,401 | -2,192-2.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.17% | 1.3% | $18.2M | 27,371 | $10.5M | 16,994 | +10,377+61.06% | Add |
| RRBB FD INCTBIL |
| 2.05% | 6.32% | $17.3M | 345,301 | $51.1M | 1.0M | -677,172-66.23% | Reduce |
 AMAZON COM INCAMZN |
| 1.92% | 2.08% | $16.1M | 73,356 | $16.8M | 76,782 | -3,426-4.46% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.88% | 1.96% | $15.8M | 195,940 | $15.9M | 211,960 | -16,020-7.56% | Reduce |
 ALPHABET INCGOOGL |
| 1.71% | 1.28% | $14.4M | 59,170 | $10.4M | 58,867 | +303+0.51% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.56% | 1.58% | $13.1M | 26,046 | $12.8M | 26,261 | -215-0.82% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.36% | 0.18% | $11.4M | 58,238 | $1.5M | 8,572 | +49,666+579.40% | Add |
| IISHARES TRIVW |
| 1.2% | 0.28% | $10.0M | 83,244 | $2.3M | 20,724 | +62,520+301.68% | Add |
 META PLATFORMS INCMETA |
| 1.18% | 1.25% | $9.9M | 13,522 | $10.1M | 13,695 | -173-1.26% | Reduce |
| SSTATE STREETSPYM |
| 1.13% | 1% | $9.5M | 121,430 | $8.1M | 111,757 | +9,673+8.66% | Add |
| IISHARES TRIYF |
| 1.11% | 0.06% | $9.3M | 73,446 | $491,461 | 4,062 | +69,384+1,708.12% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 1.11% | — | $9.3M | 287,914 | $0 | 0 | +287,914 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.1% | 0.28% | $9.3M | 15,114 | $2.3M | 3,968 | +11,146+280.90% | Add |
| IISHARES TRIDU |
| 1.1% | — | $9.2M | 83,105 | $0 | 0 | +83,105 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.07% | 0.92% | $9.0M | 28,572 | $7.4M | 25,614 | +2,958+11.55% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.03% | 1.09% | $8.6M | 413,220 | $8.8M | 420,823 | -7,603-1.81% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.02% | 0.94% | $8.6M | 143,519 | $7.6M | 127,115 | +16,404+12.90% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1% | 0.21% | $8.4M | 90,107 | $1.7M | 18,603 | +71,504+384.37% | Add |
| IISHARES TREEM |
| 0.93% | — | $7.8M | 146,068 | $0 | 0 | +146,068 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.91% | 1.21% | $7.6M | 27,010 | $9.8M | 33,077 | -6,067-18.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.65% | $7.4M | 30,363 | $5.3M | 29,799 | +564+1.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.86% | 0.3% | $7.3M | 126,256 | $2.4M | 44,056 | +82,200+186.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 1.64% | $7.1M | 21,697 | $13.3M | 43,722 | -22,025-50.38% | Reduce |
| IISHARES TRUSMV |
| 0.84% | 0.87% | $7.1M | 74,605 | $7.0M | 74,587 | +18+0.02% | Add |
| IISHARES TRIVV |
| 0.82% | 0.79% | $6.9M | 10,235 | $6.4M | 10,301 | -66-0.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.7% | $6.8M | 36,523 | $5.7M | 37,079 | -556-1.50% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.8% | 0.79% | $6.7M | 75,238 | $6.4M | 75,927 | -689-0.91% | Reduce |
 WALMART INCWMT |
| 0.76% | 0.84% | $6.4M | 61,729 | $6.8M | 69,617 | -7,888-11.33% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.67% | 0.65% | $5.7M | 54,129 | $5.3M | 55,569 | -1,440-2.59% | Reduce |
 CORNING INCGLW |
| 0.67% | 0.51% | $5.6M | 68,528 | $4.1M | 77,833 | -9,305-11.96% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.74% | $5.6M | 36,367 | $6.0M | 37,363 | -996-2.67% | Reduce |
 PEPSICO INCPEP |
| 0.66% | 0.72% | $5.6M | 39,746 | $5.8M | 43,971 | -4,225-9.61% | Reduce |
| FFRANKLIN UNIVERSAL TRUSTFT |
| 0.66% | 0.64% | $5.6M | 691,160 | $5.2M | 683,165 | +7,995+1.17% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 0.65% | 0.59% | $5.5M | 79,371 | $4.7M | 74,018 | +5,353+7.23% | Add |
 VISA INCV |
| 0.6% | 0.66% | $5.0M | 14,649 | $5.4M | 15,111 | -462-3.06% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.6% | $4.8M | 42,157 | $4.8M | 44,880 | -2,723-6.07% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.54% | 0.53% | $4.5M | 21,080 | $4.3M | 20,985 | +95+0.45% | Add |
 ELI LILLY & COLLY |
| 0.53% | 0.58% | $4.5M | 5,854 | $4.7M | 6,057 | -203-3.35% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.49% | $4.4M | 10,801 | $4.0M | 10,818 | -17-0.16% | Reduce |
| IISHARES RUSSELLIWF |
| 0.49% | 0.36% | $4.1M | 8,827 | $2.9M | 6,828 | +1,999+29.28% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.49% | 0.52% | $4.1M | 81,326 | $4.2M | 83,808 | -2,482-2.96% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.47% | $4.0M | 25,576 | $3.8M | 26,399 | -823-3.12% | Reduce |
 3M CO COMMMM |
| 0.47% | 0.51% | $4.0M | 25,555 | $4.1M | 27,158 | -1,603-5.90% | Reduce |
 AMGEN INC COMAMGN |
| 0.47% | 0.52% | $3.9M | 13,967 | $4.2M | 15,011 | -1,044-6.95% | Reduce |
 CISCO SYS INCCSCO |
| 0.47% | 0.53% | $3.9M | 57,503 | $4.3M | 62,147 | -4,644-7.47% | Reduce |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.46% | 4.75% | $3.9M | 77,102 | $38.4M | 759,108 | -682,006-89.84% | Reduce |
