| SSPDR SERIES TRUSTBIL |
| 3.49% | 3.13% | $66.4M | 724,608 | $53.9M | 587,776 | +136,832+23.28% | Add |
 APPLE INCAAPL |
| 2.99% | 2.98% | $57.0M | 196,983 | $51.3M | 202,047 | -5,064-2.51% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.57% | 2.27% | $49.0M | 969,793 | $39.0M | 774,368 | +195,425+25.24% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.1% | 2.3% | $40.1M | 53,636 | $39.5M | 60,789 | -7,153-11.77% | Reduce |
| IISHARES TRAGG |
| 2.01% | 2.14% | $38.3M | 386,468 | $36.7M | 370,199 | +16,269+4.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.9% | 1.18% | $36.2M | 31,319 | $20.3M | 60,128 | -28,809-47.91% | Reduce |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 1.88% | 2.21% | $35.7M | 735,889 | $38.0M | 735,802 | +87+0.01% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.81% | 2.29% | $34.5M | 675,708 | $39.3M | 772,289 | -96,581-12.51% | Reduce |
 MICROSOFT CORPMSFT |
| 1.65% | 1.97% | $31.5M | 84,453 | $33.8M | 91,381 | -6,928-7.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.51% | 1.42% | $28.7M | 87,633 | $24.4M | 82,926 | +4,707+5.68% | Add |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.49% | 1.48% | $28.5M | 778,079 | $25.5M | 747,275 | +30,804+4.12% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.49% | 1.48% | $28.3M | 266,193 | $25.5M | 272,249 | -6,056-2.22% | Reduce |
 ALPHABET INCGOOGL |
| 1.41% | 1.29% | $26.8M | 74,960 | $22.1M | 76,941 | -1,981-2.57% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.36% | 1.33% | $25.9M | 37,751 | $22.9M | 38,317 | -566-1.48% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.36% | 0.89% | $25.9M | 35,859 | $15.2M | 44,582 | -8,723-19.57% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 1.2% | $25.6M | 107,345 | $20.6M | 98,886 | +8,459+8.55% | Add |
 KLA CORPKLAC |
| 1.29% | 0.86% | $24.5M | 81,347 | $14.8M | 10,028 | +71,319+711.20% | Add |
 BROADCOM INCAVGO |
| 1.24% | 1.25% | $23.7M | 62,747 | $21.5M | 69,321 | -6,574-9.48% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.24% | 1.41% | $23.6M | 227,193 | $24.2M | 249,625 | -22,432-8.99% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.22% | 0.95% | $23.2M | 48,631 | $16.4M | 48,577 | +54+0.11% | Add |
| IISHARES TREFV |
| 1.1% | 1.16% | $20.9M | 273,196 | $20.0M | 268,679 | +4,517+1.68% | Add |
| IISHARES RUSSELLIWM |
| 1.07% | 1.01% | $20.4M | 67,964 | $17.4M | 70,070 | -2,106-3.01% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.07% | 1.11% | $20.3M | 601,109 | $19.1M | 656,440 | -55,331-8.43% | Reduce |
| IISHARES TREEM |
| 1.05% | 1.01% | $20.0M | 291,652 | $17.3M | 304,501 | -12,849-4.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 0.98% | $19.4M | 97,098 | $16.9M | 96,722 | +376+0.39% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.96% | 0.93% | $18.3M | 166,059 | $16.0M | 164,548 | +1,511+0.92% | Add |
 EXXON MOBIL CORPXOM |
| 0.85% | 1.23% | $16.3M | 119,005 | $21.1M | 124,241 | -5,236-4.21% | Reduce |
 VISA INCV |
| 0.83% | 0.82% | $15.9M | 46,314 | $14.1M | 46,747 | -433-0.93% | Reduce |
 WP CAREY INCWPC |
| 0.75% | 0.46% | $14.4M | 200,942 | $8.0M | 117,448 | +83,494+71.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.61% | $13.4M | 37,850 | $10.5M | 36,692 | +1,158+3.16% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.8% | $13.4M | 23,733 | $13.7M | 23,950 | -217-0.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.83% | $13.1M | 14,015 | $14.3M | 14,338 | -323-2.25% | Reduce |
| IISHARES TRIVV |
| 0.66% | 0.65% | $12.6M | 16,796 | $11.2M | 17,164 | -368-2.14% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.59% | $11.8M | 137,092 | $10.1M | 23,223 | +113,869+490.33% | Add |
 CHUBB LIMITEDCB |
| 0.56% | 0.61% | $10.8M | 31,568 | $10.6M | 32,433 | -865-2.67% | Reduce |
 TESLA INCTSLA |
| 0.55% | 0.42% | $10.5M | 24,914 | $7.2M | 19,401 | +5,513+28.42% | Add |
 BERKLEY W R CORPWRB |
| 0.54% | 0.43% | $10.4M | 146,939 | $7.4M | 111,732 | +35,207+31.51% | Add |
 UNITED RENTALS INCURI |
| 0.54% | 0.39% | $10.4M | 9,146 | $6.7M | 9,227 | -81-0.88% | Reduce |
| EEVERCORE INCEVR |
| 0.53% | 0.52% | $10.2M | 29,802 | $8.9M | 29,805 | -3-0.01% | Reduce |
 CUMMINS INCCMI |
| 0.52% | 0.54% | $10.0M | 13,967 | $9.3M | 17,236 | -3,269-18.97% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.52% | 0.3% | $9.9M | 26,052 | $5.2M | 25,540 | +512+2.00% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.47% | 0.48% | $8.9M | 112,937 | $8.3M | 104,999 | +7,938+7.56% | Add |
 ELI LILLY & COLLY |
| 0.45% | 0.48% | $8.7M | 7,223 | $8.2M | 8,892 | -1,669-18.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.52% | $8.6M | 17,125 | $8.9M | 18,616 | -1,491-8.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.45% | $8.1M | 31,901 | $7.8M | 31,877 | +24+0.08% | Add |
 MCKESSON CORP COMMCK |
| 0.42% | 0.55% | $8.1M | 10,663 | $9.5M | 10,983 | -320-2.91% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.42% | 0.42% | $8.0M | 36,845 | $7.2M | 36,886 | -41-0.11% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.42% | 0.37% | $8.0M | 32,061 | $6.4M | 32,319 | -258-0.80% | Reduce |
 INTEL CORPINTC |
| 0.42% | 0.11% | $7.9M | 56,776 | $1.8M | 40,919 | +15,857+38.75% | Add |
 BLACKSTONE INCBX |
| 0.41% | 0.12% | $7.9M | 66,713 | $2.1M | 18,686 | +48,027+257.02% | Add |
