| SSPDR SERIES TRUSTSPTM |
| 10.04% | 8.2% | $15.1M | 166,207 | $11.1M | 140,234 | +25,973+18.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.47% | 3.74% | $9.7M | 48,552 | $5.1M | 29,020 | +19,532+67.31% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.22% | 3.71% | $9.3M | 185,548 | $5.0M | 109,908 | +75,640+68.82% | Add |
 APPLE INCAAPL |
| 5.93% | 3.28% | $8.9M | 30,802 | $4.4M | 17,470 | +13,332+76.31% | Add |
| LLISTED FDS TRHEGD |
| 5.48% | 5.39% | $8.2M | 308,649 | $7.3M | 294,970 | +13,679+4.64% | Add |
| IISHARES TRUSRT |
| 5.34% | 1.29% | $8.0M | 120,727 | $1.8M | 29,579 | +91,148+308.15% | Add |
| TTIDAL TRUST IITFFI |
| 4.82% | 4.75% | $7.2M | 367,245 | $6.4M | 327,583 | +39,662+12.11% | Add |
| TTIDAL TRUST IITFPN |
| 4.25% | 3.82% | $6.4M | 202,807 | $5.2M | 185,637 | +17,170+9.25% | Add |
 ALPHABET INCGOOGL |
| 2.74% | 1.45% | $4.1M | 11,535 | $2.0M | 6,819 | +4,716+69.16% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 2.54% | 5.46% | $3.8M | 36,084 | $7.4M | 69,961 | -33,877-48.42% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.53% | 10.11% | $3.8M | 41,418 | $13.7M | 149,192 | -107,774-72.24% | Reduce |
| EETF SER SOLUTIONSOPER |
| 2.49% | 4.21% | $3.7M | 37,329 | $5.7M | 56,818 | -19,489-34.30% | Reduce |
| IISHARES TRSHV |
| 2.41% | 4.21% | $3.6M | 32,858 | $5.7M | 51,572 | -18,714-36.29% | Reduce |
| IISHARES TRIEI |
| 2.31% | 6.57% | $3.5M | 29,542 | $8.9M | 74,906 | -45,364-60.56% | Reduce |
| IISHARES INCIEMG |
| 2.31% | 1.41% | $3.5M | 41,846 | $1.9M | 27,282 | +14,564+53.38% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.19% | 5.49% | $3.3M | 32,816 | $7.4M | 74,051 | -41,235-55.68% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.16% | 5.42% | $3.2M | 64,622 | $7.3M | 146,754 | -82,132-55.97% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.13% | 1.13% | $3.2M | 9,078 | $1.5M | 5,343 | +3,735+69.90% | Add |
 AMAZON COM INCAMZN |
| 1.91% | — | $2.9M | 12,054 | $0 | 0 | +12,054 | New Buy |
 BROADCOM INCAVGO |
| 1.45% | 1.21% | $2.2M | 5,752 | $1.6M | 5,290 | +462+8.73% | Add |
 ELI LILLY & COLLY |
| 1.19% | 0.62% | $1.8M | 1,490 | $840,407 | 914 | +576+63.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.1% | — | $1.6M | 1,428 | $0 | 0 | +1,428 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.28% | $1.6M | 2,729 | $381,685 | 1,876 | +853+45.47% | Add |
 INTEL CORPINTC |
| 0.96% | 0.34% | $1.4M | 10,345 | $465,569 | 10,550 | -205-1.94% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.93% | 0.48% | $1.4M | 27,024 | $646,336 | 13,778 | +13,246+96.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.66% | $1.4M | 4,201 | $886,095 | 3,012 | +1,189+39.48% | Add |
 TESLA INCTSLA |
| 0.91% | 0.86% | $1.4M | 3,243 | $1.2M | 3,124 | +119+3.81% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 1.01% | $1.3M | 5,209 | $1.4M | 5,567 | -358-6.43% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 0.42% | $1.2M | 6,378 | $571,312 | 4,299 | +2,079+48.36% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.62% | $1.2M | 1,119 | $844,698 | 1,192 | -73-6.12% | Reduce |
| IISHARES TRIVV |
| 0.73% | 0.58% | $1.1M | 1,470 | $789,731 | 1,209 | +261+21.59% | Add |
 APPLIED MATLS INCAMAT |
| 0.72% | — | $1.1M | 1,488 | $0 | 0 | +1,488 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.69% | — | $1.0M | 2,387 | $0 | 0 | +2,387 | New Buy |
 CISCO SYS INCCSCO |
| 0.63% | 0.5% | $942,153 | 8,021 | $677,594 | 8,733 | -712-8.15% | Reduce |
 COCA COLA COKO |
| 0.49% | 0.56% | $743,499 | 9,149 | $759,810 | 9,991 | -842-8.43% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 1.17% | $720,499 | 5,270 | $1.6M | 9,303 | -4,033-43.35% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | — | $696,669 | 1,676 | $0 | 0 | +1,676 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | — | $677,521 | 1,354 | $0 | 0 | +1,354 | New Buy |
 WALMART INCWMT |
| 0.44% | 0.99% | $662,527 | 5,850 | $1.3M | 10,800 | -4,950-45.83% | Reduce |
 ABBVIE INCABBV |
| 0.44% | 0.39% | $661,815 | 2,630 | $522,198 | 2,401 | +229+9.54% | Add |
| BBANK OF AMER CORPBAC |
| 0.44% | — | $660,924 | 11,599 | $0 | 0 | +11,599 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.43% | 0.25% | $651,601 | 3,602 | $340,430 | 2,059 | +1,543+74.94% | Add |
 MERCK & CO INCMRK |
| 0.42% | 0.49% | $623,671 | 4,853 | $665,624 | 5,533 | -680-12.29% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | 0.21% | $593,682 | 587 | $277,743 | 328 | +259+78.96% | Add |
 GE VERNOVA INCGEV |
| 0.37% | — | $561,658 | 478 | $0 | 0 | +478 | New Buy |
 VISA INCV |
| 0.37% | — | $561,287 | 1,636 | $0 | 0 | +1,636 | New Buy |
 GE AEROSPACEGE |
| 0.37% | 0.28% | $557,449 | 1,492 | $374,917 | 1,321 | +171+12.94% | Add |
 TEXAS INSTRS INCTXN |
| 0.34% | 0.17% | $514,070 | 1,725 | $228,971 | 1,179 | +546+46.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.69% | $510,837 | 546 | $935,200 | 939 | -393-41.85% | Reduce |
 LINDE PLCLIN |
| 0.32% | 0.38% | $481,985 | 929 | $510,780 | 1,030 | -101-9.81% | Reduce |
