| SSTATE STR SPDR S&P 500 ETF TSPY |
| 20.81% | 20.21% | $128.0M | 171,390 | $112.2M | 172,513 | -1,123-0.65% | Reduce |
| IISHARES TRIWV |
| 20.3% | 19.65% | $124.9M | 292,816 | $109.1M | 294,238 | -1,422-0.48% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 11.66% | 11.59% | $71.7M | 942,276 | $64.4M | 940,099 | +2,177+0.23% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.53% | 6.85% | $46.3M | 389,066 | $38.0M | 388,554 | +512+0.13% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 5.51% | 5.99% | $33.9M | 1.7M | $33.3M | 1.7M | +31,871+1.87% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 5.46% | 5.95% | $33.6M | 1.6M | $33.0M | 1.6M | +30,106+1.86% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 5.01% | 5.44% | $30.8M | 1.9M | $30.2M | 1.8M | +45,401+2.51% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 4.83% | 5.26% | $29.7M | 1.6M | $29.2M | 1.6M | +33,179+2.12% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 4.3% | 4.65% | $26.4M | 1.3M | $25.8M | 1.3M | +32,475+2.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.58% | $4.8M | 24,182 | $3.2M | 18,569 | +5,613+30.23% | Add |
 APPLE INCAAPL |
| 0.73% | 0.69% | $4.5M | 15,462 | $3.8M | 15,049 | +413+2.74% | Add |
| IISHARES TRIBDS |
| 0.64% | 0.72% | $4.0M | 163,533 | $4.0M | 165,808 | -2,275-1.37% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.55% | $3.4M | 8,119 | $3.0M | 8,200 | -81-0.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.51% | $3.2M | 13,427 | $2.8M | 13,552 | -125-0.92% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.53% | $3.1M | 8,621 | $3.0M | 10,300 | -1,679-16.30% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.45% | 0.44% | $2.8M | 30,162 | $2.5M | 26,770 | +3,392+12.67% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.44% | 0.51% | $2.7M | 4,338 | $2.8M | 7,228 | -2,890-39.98% | Reduce |
 WALMART INCWMT |
| 0.41% | 0.5% | $2.5M | 22,434 | $2.8M | 22,537 | -103-0.46% | Reduce |
 MORGAN STANLEYMS |
| 0.41% | 0.36% | $2.5M | 11,940 | $2.0M | 12,082 | -142-1.18% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.4% | 0.31% | $2.5M | 8,254 | $1.7M | 17,260 | -9,006-52.18% | Reduce |
 META PLATFORMS INCMETA |
| 0.4% | 0.45% | $2.4M | 4,317 | $2.5M | 4,339 | -22-0.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.35% | $2.4M | 3,460 | $1.9M | 3,211 | +249+7.75% | Add |
 MICROSOFT CORPMSFT |
| 0.39% | 0.34% | $2.4M | 6,353 | $1.9M | 5,098 | +1,255+24.62% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.36% | $2.2M | 6,765 | $2.0M | 6,848 | -83-1.21% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.36% | 0.34% | $2.2M | 38,377 | $1.9M | 38,419 | -42-0.11% | Reduce |
 TWILIO INCTWLO |
| 0.32% | 0.22% | $2.0M | 9,684 | $1.2M | 9,820 | -136-1.38% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.32% | — | $2.0M | 2,725 | $0 | 0 | +2,725 | New Buy |
 VISA INCV |
| 0.32% | 0.31% | $2.0M | 5,686 | $1.7M | 5,770 | -84-1.46% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.29% | — | $1.8M | 9,279 | $0 | 0 | +9,279 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.28% | 0.32% | $1.7M | 18,642 | $1.8M | 18,919 | -277-1.46% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.28% | 0.32% | $1.7M | 8,012 | $1.8M | 8,133 | -121-1.49% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.38% | $1.7M | 10,006 | $2.1M | 10,180 | -174-1.71% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.26% | 0.29% | $1.6M | 4,544 | $1.6M | 4,626 | -82-1.77% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.23% | 0.16% | $1.4M | 3,406 | $903,771 | 3,340 | +66+1.98% | Add |
| SSTATE STREETSPYM |
| 0.23% | 0.21% | $1.4M | 16,031 | $1.2M | 15,271 | +760+4.98% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.23% | 0.21% | $1.4M | 15,267 | $1.2M | 14,551 | +716+4.92% | Add |
 SALESFORCE INCCRM |
| 0.22% | 0.32% | $1.4M | 8,755 | $1.8M | 9,610 | -855-8.90% | Reduce |
 CIENA CORPCIEN |
| 0.2% | — | $1.2M | 2,528 | $0 | 0 | +2,528 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 0.2% | 0.16% | $1.2M | 4,389 | $877,016 | 4,455 | -66-1.48% | Reduce |
| GGLOBAL X FDSQYLD |
| 0.18% | 0.16% | $1.1M | 59,053 | $889,087 | 51,842 | +7,211+13.91% | Add |
 EATON CORP PLCETN |
| 0.18% | — | $1.1M | 2,540 | $0 | 0 | +2,540 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.21% | $1.0M | 2,061 | $1.1M | 2,379 | -318-13.37% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.16% | 0.14% | $982,359 | 1,334 | $769,961 | 1,334 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.15% | 0.14% | $900,932 | 17,879 | $776,560 | 17,011 | +868+5.10% | Add |
 ORACLE CORPORCL |
| 0.14% | 0.16% | $883,269 | 6,027 | $894,283 | 6,079 | -52-0.86% | Reduce |
 MCDONALDS CORPMCD |
| 0.14% | 0.18% | $853,097 | 3,156 | $1.0M | 3,230 | -74-2.29% | Reduce |
| IISHARES TRIBDR |
| 0.14% | 0.16% | $842,365 | 34,765 | $866,101 | 35,730 | -965-2.70% | Reduce |
 GLOBE LIFE INCGL |
| 0.14% | — | $839,796 | 4,700 | $0 | 0 | +4,700 | New Buy |
 NATERA INCNTRA |
| 0.13% | 0.11% | $807,022 | 2,973 | $594,571 | 2,973 | 00.00% | Unchanged |
 ZSCALER INCZS |
| 0.11% | 0.13% | $690,653 | 4,893 | $706,921 | 5,039 | -146-2.90% | Reduce |
