| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.6% | 10.39% | $54.1M | 72,460 | $44.1M | 67,850 | +4,610+6.79% | Add |
 APPLIED MATLS INCAMAT |
| 3.26% | 1.95% | $16.7M | 23,035 | $8.3M | 24,230 | -1,195-4.93% | Reduce |
 LAM RESEARCH CORPLRCX |
| 3.17% | 1.95% | $16.2M | 37,324 | $8.3M | 38,722 | -1,398-3.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 3.25% | $15.8M | 78,985 | $13.8M | 79,147 | -162-0.20% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.01% | 1.23% | $15.3M | 26,424 | $5.2M | 25,736 | +688+2.67% | Add |
 BROADCOM INCAVGO |
| 2.61% | 2.79% | $13.3M | 35,291 | $11.9M | 38,335 | -3,044-7.94% | Reduce |
| IISHARES TRSHV |
| 2.46% | 4.04% | $12.6M | 113,969 | $17.2M | 155,474 | -41,505-26.70% | Reduce |
| IISHARES COREIJH |
| 2.07% | 1.34% | $10.6M | 137,108 | $5.7M | 84,287 | +52,821+62.67% | Add |
 CUMMINS INCCMI |
| 1.77% | 1.55% | $9.1M | 12,700 | $6.6M | 12,257 | +443+3.61% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.77% | 1.97% | $9.0M | 393,713 | $8.4M | 364,820 | +28,893+7.92% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.7% | 0.6% | $8.7M | 7,516 | $2.6M | 7,562 | -46-0.61% | Reduce |
| IISHARES TRIEI |
| 1.65% | 1.87% | $8.4M | 71,494 | $8.0M | 67,075 | +4,419+6.59% | Add |
 JPMORGAN CHASE & COJPM |
| 1.57% | 1.79% | $8.0M | 24,533 | $7.6M | 25,848 | -1,315-5.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.54% | 1.19% | $7.9M | 16,445 | $5.0M | 14,898 | +1,547+10.38% | Add |
| TTERADYNE INCTER |
| 1.49% | 1.07% | $7.6M | 15,671 | $4.5M | 15,346 | +325+2.12% | Add |
 EATON CORP PLCETN |
| 1.44% | 1.46% | $7.4M | 17,273 | $6.2M | 17,365 | -92-0.53% | Reduce |
| IISHARES TRIBTH |
| 1.37% | 1.4% | $7.0M | 313,050 | $5.9M | 264,689 | +48,361+18.27% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.36% | 2.26% | $6.9M | 66,600 | $9.6M | 98,593 | -31,993-32.45% | Reduce |
| IISHARES TRAGG |
| 1.33% | 1.49% | $6.8M | 68,382 | $6.3M | 63,598 | +4,784+7.52% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.32% | 1.31% | $6.7M | 6,662 | $5.6M | 6,579 | +83+1.26% | Add |
 RTX CORPORATIONRTX |
| 1.3% | 1.57% | $6.6M | 35,048 | $6.6M | 34,462 | +586+1.70% | Add |
| IISHARES TRIWV |
| 1.27% | 1.31% | $6.5M | 15,165 | $5.6M | 15,060 | +105+0.70% | Add |
| IISHARES TREEM |
| 1.24% | 1.28% | $6.3M | 92,315 | $5.4M | 95,460 | -3,145-3.29% | Reduce |
 MOODYS CORPMCO |
| 1.08% | 1.25% | $5.5M | 12,186 | $5.3M | 12,176 | +10+0.08% | Add |
 ARM HOLDINGS PLCARM |
| 1.07% | 0.53% | $5.5M | 15,419 | $2.3M | 15,009 | +410+2.73% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.07% | 1.07% | $5.5M | 53,324 | $4.6M | 57,898 | -4,574-7.90% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.03% | 1.27% | $5.3M | 26,245 | $5.4M | 29,479 | -3,234-10.97% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.03% | 1.34% | $5.2M | 5,604 | $5.7M | 5,695 | -91-1.60% | Reduce |
 OSHKOSH CORPOSK |
| 1% | 1.09% | $5.1M | 33,084 | $4.6M | 31,344 | +1,740+5.55% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.98% | 1.39% | $5.0M | 9,773 | $5.9M | 9,775 | -2-0.02% | Reduce |
 UNION PAC CORPUNP |
| 0.93% | 0.86% | $4.7M | 17,407 | $3.7M | 15,079 | +2,328+15.44% | Add |
 AMERICAN EXPRESS COAXP |
| 0.91% | 0.94% | $4.6M | 13,655 | $4.0M | 13,217 | +438+3.31% | Add |
 VISA INCV |
| 0.88% | 0.89% | $4.5M | 13,142 | $3.8M | 12,500 | +642+5.14% | Add |
| UUSCF ETF TRSDCI |
| 0.87% | 0.97% | $4.4M | 167,272 | $4.1M | 150,516 | +16,756+11.13% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 1.08% | $4.4M | 11,705 | $4.6M | 12,360 | -655-5.30% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.82% | 0.52% | $4.2M | 92,854 | $2.2M | 91,908 | +946+1.03% | Add |
 ASML HLDG NVASML |
| 0.8% | 0.41% | $4.1M | 2,051 | $1.7M | 1,319 | +732+55.50% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.8% | 0.84% | $4.1M | 37,666 | $3.6M | 38,939 | -1,273-3.27% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.78% | 0.88% | $4.0M | 83,588 | $3.8M | 78,876 | +4,712+5.97% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.78% | 0.84% | $4.0M | 17,915 | $3.6M | 18,868 | -953-5.05% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.77% | 0.78% | $3.9M | 9,990 | $3.3M | 10,540 | -550-5.22% | Reduce |
| IISHARES TRIWS |
| 0.77% | — | $3.9M | 23,809 | $0 | 0 | +23,809 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.78% | $3.9M | 5,295 | $3.3M | 5,773 | -478-8.28% | Reduce |
 APPLE INCAAPL |
| 0.76% | 0.8% | $3.9M | 13,457 | $3.4M | 13,369 | +88+0.66% | Add |
| IISHARES TRIWD |
| 0.76% | — | $3.9M | 15,915 | $0 | 0 | +15,915 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.74% | 0.78% | $3.8M | 19,688 | $3.3M | 24,955 | -5,267-21.11% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.72% | 0.75% | $3.7M | 11,639 | $3.2M | 11,082 | +557+5.03% | Add |
 ROYAL BK CDA COMRY |
| 0.71% | 0.62% | $3.6M | 17,384 | $2.6M | 16,279 | +1,105+6.79% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.65% | $3.5M | 9,875 | $2.8M | 9,607 | +268+2.79% | Add |
 KLA CORPKLAC |
| 0.68% | 0.35% | $3.5M | 11,447 | $1.5M | 1,022 | +10,425+1,020.06% | Add |
