| SSTATE STREETSPYM |
| 3.54% | 3.37% | $231.3M | 2.6M | $190.0M | 2.4M | +264,296+11.16% | Add |
 APPLE INCAAPL |
| 2.57% | 2.74% | $168.0M | 580,699 | $154.6M | 568,591 | +12,108+2.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 2.51% | $154.9M | 774,743 | $141.5M | 759,430 | +15,313+2.02% | Add |
| IISHARES TRIVV |
| 2.33% | 1.97% | $152.2M | 203,286 | $111.0M | 162,041 | +41,245+25.45% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.55% | 2.05% | $101.3M | 441,225 | $115.3M | 445,401 | -4,176-0.94% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.42% | — | $93.2M | 126,502 | $0 | 0 | +126,502 | New Buy |
 MICROSOFT CORPMSFT |
| 1.38% | 2% | $90.3M | 242,026 | $112.8M | 233,220 | +8,806+3.78% | Add |
 AMAZON COM INCAMZN |
| 1.18% | 1.24% | $77.3M | 324,127 | $69.6M | 301,588 | +22,539+7.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 1.18% | $75.2M | 100,663 | $66.8M | 97,919 | +2,744+2.80% | Add |
 ALPHABET INCGOOGL |
| 1.12% | 1.12% | $73.0M | 204,354 | $63.2M | 201,781 | +2,573+1.28% | Add |
| IISHARES COREIJR |
| 1% | 0.93% | $65.4M | 440,895 | $52.2M | 434,480 | +6,415+1.48% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.92% | 0.77% | $60.1M | 1.2M | $43.4M | 977,517 | +214,854+21.98% | Add |
 BROADCOM INCAVGO |
| 0.86% | 0.83% | $56.5M | 149,464 | $46.6M | 134,744 | +14,720+10.92% | Add |
 TESLA INCTSLA |
| 0.86% | 1.02% | $56.0M | 133,093 | $57.3M | 127,333 | +5,760+4.52% | Add |
| IISHARES COREIJH |
| 0.8% | 0.76% | $52.3M | 677,768 | $42.9M | 649,474 | +28,294+4.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.9% | $50.6M | 73,634 | $50.7M | 80,877 | -7,243-8.96% | Reduce |
| IISHARES TRIWY |
| 0.77% | 0.75% | $50.1M | 172,371 | $42.5M | 153,595 | +18,776+12.22% | Add |
| IISHARES TRAGG |
| 0.75% | 0.75% | $48.8M | 492,742 | $42.1M | 421,304 | +71,438+16.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.15% | $46.6M | 40,392 | $8.7M | 30,383 | +10,009+32.94% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.7% | 0.85% | $46.1M | 535,081 | $48.1M | 98,543 | +436,538+442.99% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.69% | 0.72% | $45.3M | 207,880 | $40.6M | 212,730 | -4,850-2.28% | Reduce |
| VVANGUARD FTSEVEA |
| 0.68% | 0.74% | $44.6M | 625,958 | $42.0M | 671,861 | -45,903-6.83% | Reduce |
| IISHARES TRSHV |
| 0.65% | 0.95% | $42.6M | 386,432 | $53.4M | 484,488 | -98,056-20.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.71% | $41.9M | 127,872 | $40.3M | 125,062 | +2,810+2.25% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.64% | 0.69% | $41.8M | 885,322 | $39.1M | 879,221 | +6,101+0.69% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.59% | $41.5M | 117,547 | $33.2M | 105,885 | +11,662+11.01% | Add |
| IISHARES INCIEMG |
| 0.63% | 0.58% | $41.3M | 498,867 | $32.9M | 489,467 | +9,400+1.92% | Add |
| IISHARES TRIUSB |
| 0.62% | 0.52% | $40.6M | 879,400 | $29.5M | 633,336 | +246,064+38.85% | Add |
| IISHARES TRIEFA |
| 0.62% | 0.78% | $40.5M | 419,080 | $44.2M | 494,531 | -75,451-15.26% | Reduce |
 META PLATFORMS INCMETA |
| 0.59% | 0.77% | $38.8M | 68,813 | $43.6M | 66,033 | +2,780+4.21% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.59% | 0.59% | $38.4M | 780,160 | $33.4M | 764,396 | +15,764+2.06% | Add |
| IISHARES TRIVW |
| 0.59% | 0.57% | $38.3M | 278,764 | $32.3M | 261,939 | +16,825+6.42% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.59% | 0.46% | $38.3M | 761,225 | $26.2M | 520,229 | +240,996+46.32% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.58% | 0.52% | $38.2M | 359,604 | $29.5M | 319,347 | +40,257+12.61% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.58% | 0.5% | $38.0M | 559,274 | $28.0M | 460,532 | +98,742+21.44% | Add |
| IISHARES RUSSELLIWF |
| 0.57% | 0.64% | $37.1M | 298,390 | $36.1M | 76,359 | +222,031+290.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.58% | $37.0M | 100,084 | $32.7M | 97,650 | +2,434+2.49% | Add |
| IISHARES S&PIVE |
| 0.56% | 0.56% | $36.8M | 161,930 | $31.6M | 149,158 | +12,772+8.56% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.56% | 0.62% | $36.7M | 806,651 | $35.0M | 759,690 | +46,961+6.18% | Add |
 ELI LILLY & COLLY |
| 0.56% | 0.46% | $36.6M | 30,536 | $25.8M | 23,979 | +6,557+27.34% | Add |
| IINVESCO S&PRWL |
| 0.53% | 0.6% | $34.8M | 272,048 | $33.8M | 295,565 | -23,517-7.96% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.53% | 0.54% | $34.5M | 113,795 | $30.4M | 120,329 | -6,534-5.43% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.4% | $33.8M | 70,677 | $22.7M | 74,855 | -4,178-5.58% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.51% | 0.52% | $33.5M | 991,286 | $29.3M | 898,757 | +92,529+10.30% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.51% | 0.46% | $33.4M | 960,177 | $25.9M | 875,261 | +84,916+9.70% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | 0.21% | $32.9M | 56,702 | $11.9M | 55,573 | +1,129+2.03% | Add |
| IISHARES TRDSI |
| 0.48% | 0.51% | $31.5M | 221,547 | $28.6M | 221,974 | -427-0.19% | Reduce |
| SSTATE STREETSPMD |
| 0.45% | 0.48% | $29.4M | 435,087 | $27.2M | 468,852 | -33,765-7.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.43% | 0.42% | $28.2M | 220,568 | $23.5M | 193,068 | +27,500+14.24% | Add |
 ISHARES MBSACGL |
| 0.42% | 0.41% | $27.4M | 290,132 | $23.0M | 241,542 | +48,590+20.12% | Add |
