| SSTATE STR SPDR S&P 500 ETF TSPY |
| 19.59% | 8.55% | $145.1M | 194,225 | $68.4M | 229,061 | -34,836-15.21% | Reduce |
| IISHARES TRSGOV |
| 10.32% | 14.3% | $76.4M | 758,229 | $114.5M | 1.1M | -378,079-33.27% | Reduce |
| IISHARES RUSSELLIWF |
| 8.34% | 6.65% | $61.7M | 497,234 | $53.2M | 124,790 | +372,444+298.46% | Add |
| IISHARES TRSHV |
| 8.12% | 7.54% | $60.2M | 545,206 | $60.3M | 546,422 | -1,216-0.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.01% | 4% | $29.7M | 232,626 | $32.0M | 262,913 | -30,287-11.52% | Reduce |
| IISHARES TRIVV |
| 3.73% | 2.9% | $27.6M | 36,843 | $23.2M | 35,422 | +1,421+4.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.11% | 5.28% | $23.0M | 33,505 | $42.3M | 70,735 | -37,230-52.63% | Reduce |
 GE AEROSPACEGE |
| 2.73% | 2.05% | $20.2M | 54,182 | $16.4M | 55,489 | -1,307-2.36% | Reduce |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 2.51% | 3.81% | $18.6M | 296,811 | $30.5M | 319,257 | -22,446-7.03% | Reduce |
 UNION PAC CORPUNP |
| 2.35% | 1.9% | $17.4M | 64,087 | $15.2M | 64,021 | +66+0.10% | Add |
| IISHARES TRITOT |
| 2.34% | 2.03% | $17.3M | 105,382 | $16.3M | 114,266 | -8,884-7.77% | Reduce |
| IISHARES TRICSH |
| 2.28% | 2.6% | $16.9M | 333,254 | $20.8M | 411,833 | -78,579-19.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.14% | 3.06% | $15.9M | 21,555 | $24.5M | 42,413 | -20,858-49.18% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.07% | 1.51% | $15.3M | 54,382 | $12.1M | 49,993 | +4,389+8.78% | Add |
 GE VERNOVA INCGEV |
| 2.05% | 1.15% | $15.2M | 12,947 | $9.2M | 12,221 | +726+5.94% | Add |
| SSTATE STREETSPYV |
| 1.93% | 1.74% | $14.3M | 234,630 | $13.9M | 246,155 | -11,525-4.68% | Reduce |
| VVANGUARD TOTALBND |
| 1.41% | 0.65% | $10.4M | 141,835 | $5.2M | 71,025 | +70,810+99.70% | Add |
| VVANGUARD INDEX FDSVB |
| 1.38% | 1.43% | $10.2M | 33,812 | $11.5M | 43,741 | -9,929-22.70% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.09% | 1.33% | $8.1M | 160,474 | $10.6M | 211,047 | -50,573-23.96% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 0.75% | $6.0M | 119,235 | $6.0M | 119,235 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | 0.53% | $5.6M | 15,181 | $4.2M | 13,150 | +2,031+15.44% | Add |
 CATERPILLAR INCCAT |
| 0.61% | 0.45% | $4.5M | 4,210 | $3.6M | 5,462 | -1,252-22.92% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.57% | 0.51% | $4.2M | 51,198 | $4.1M | 51,198 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 0.45% | 0.43% | $3.3M | 26,970 | $3.4M | 26,345 | +625+2.37% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.44% | 0.12% | $3.3M | 88,356 | $938,617 | 25,478 | +62,878+246.79% | Add |
 HCA HEALTHCARE INCHCA |
| 0.43% | 0.05% | $3.2M | 8,242 | $376,699 | 796 | +7,446+935.43% | Add |
| IISHARES MSCIQUAL |
| 0.31% | 0.49% | $2.3M | 10,528 | $3.9M | 20,267 | -9,739-48.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.24% | $2.1M | 10,285 | $1.9M | 10,875 | -590-5.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.66% | $2.0M | 5,349 | $5.2M | 14,162 | -8,813-62.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.17% | $2.0M | 5,488 | $1.3M | 4,677 | +811+17.34% | Add |
 APPLE INCAAPL |
| 0.2% | 0.24% | $1.5M | 5,083 | $1.9M | 7,480 | -2,397-32.05% | Reduce |
| IISHARES TRIXN |
| 0.19% | 0.12% | $1.4M | 9,611 | $960,812 | 9,611 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.18% | 0.2% | $1.3M | 20,645 | $1.6M | 20,645 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.17% | 0.26% | $1.3M | 5,349 | $2.1M | 10,148 | -4,799-47.29% | Reduce |
 VISA INCV |
| 0.17% | 0.11% | $1.3M | 3,664 | $873,171 | 2,889 | +775+26.83% | Add |
 CIENA CORPCIEN |
| 0.16% | — | $1.2M | 2,418 | $0 | 0 | +2,418 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.15% | 0.05% | $1.1M | 2,637 | $432,234 | 2,023 | +614+30.35% | Add |
| IISHARES TRGVI |
| 0.15% | 0.11% | $1.1M | 10,490 | $884,442 | 8,332 | +2,158+25.90% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.15% | 0.05% | $1.1M | 15,464 | $439,991 | 10,326 | +5,138+49.76% | Add |
| SSANDISK CORP COMSNDK |
| 0.14% | — | $1.0M | 459 | $0 | 0 | +459 | New Buy |
 CORNING INCGLW |
| 0.13% | 0.05% | $971,400 | 3,803 | $439,875 | 3,235 | +568+17.56% | Add |
| IISHARES COREIJR |
| 0.13% | 0.09% | $965,206 | 6,508 | $687,173 | 5,528 | +980+17.73% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.13% | 0.05% | $933,895 | 1,514 | $428,835 | 1,088 | +426+39.15% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.13% | — | $933,820 | 809 | $0 | 0 | +809 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.12% | 0.06% | $921,825 | 1,275 | $503,114 | 1,472 | -197-13.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.12% | 0.12% | $891,125 | 1,582 | $950,449 | 1,661 | -79-4.76% | Reduce |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.12% | — | $869,145 | 2,285 | $0 | 0 | +2,285 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.12% | 0.06% | $863,549 | 1,352 | $451,448 | 1,669 | -317-18.99% | Reduce |
| VVICOR CORPVICR |
| 0.12% | 0.05% | $855,644 | 2,253 | $382,214 | 2,374 | -121-5.10% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.11% | 0.11% | $851,135 | 41,794 | $853,559 | 41,794 | 00.00% | Unchanged |
