| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 8.54% | 12.07% | $49.2M | 464,639 | $61.9M | 653,967 | -189,328-28.95% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 8.41% | 6.31% | $48.5M | 409,311 | $32.4M | 305,913 | +103,398+33.80% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.16% | 8.81% | $47.0M | 63,062 | $45.2M | 65,851 | -2,789-4.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 8.01% | 8.37% | $46.1M | 63,600 | $42.9M | 69,535 | -5,935-8.54% | Reduce |
| IINVESCO S&PRWL |
| 7.44% | 13.64% | $42.9M | 333,763 | $70.0M | 586,597 | -252,834-43.10% | Reduce |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 4.89% | 7.3% | $28.2M | 305,432 | $37.4M | 430,383 | -124,951-29.03% | Reduce |
| IISHARES TRIJK |
| 4.64% | 0.3% | $26.8M | 230,502 | $1.5M | 14,179 | +216,323+1,525.66% | Add |
| PPGIM ETF TRPJFV |
| 4.4% | — | $25.3M | 258,669 | $0 | 0 | +258,669 | New Buy |
 VANECK ETF TRUSTSMH |
| 4.25% | 5.63% | $24.5M | 39,507 | $28.9M | 65,171 | -25,664-39.38% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 4.14% | 6.72% | $23.9M | 144,050 | $34.4M | 219,197 | -75,147-34.28% | Reduce |
 APPLE INCAAPL |
| 4.05% | 4.36% | $23.3M | 79,317 | $22.3M | 86,225 | -6,908-8.01% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.99% | 4.81% | $23.0M | 116,352 | $24.7M | 130,308 | -13,956-10.71% | Reduce |
 MICROSOFT CORPMSFT |
| 3.57% | 3.75% | $20.6M | 53,589 | $19.2M | 50,024 | +3,565+7.13% | Add |
 AMAZON COM INCAMZN |
| 3.17% | 3.71% | $18.3M | 75,508 | $19.0M | 79,358 | -3,850-4.85% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.11% | 0.06% | $17.9M | 681,232 | $325,309 | 12,276 | +668,956+5,449.30% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.39% | — | $13.8M | 139,690 | $0 | 0 | +139,690 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.1% | 2.81% | $12.1M | 13,058 | $14.4M | 14,708 | -1,650-11.22% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.94% | 1.6% | $11.2M | 21,352 | $8.2M | 17,002 | +4,350+25.59% | Add |
| AAlphabet Inc Class CGOOG |
| 1.58% | 0.4% | $9.1M | 25,357 | $2.0M | 6,362 | +18,995+298.57% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.43% | <0.01% | $8.2M | 209,032 | $13,143 | 328 | +208,704+63,629.27% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.34% | — | $7.7M | 67,229 | $0 | 0 | +67,229 | New Buy |
 BROADCOM INCAVGO |
| 0.46% | 0.51% | $2.6M | 7,102 | $2.6M | 6,877 | +225+3.27% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.45% | $2.5M | 7,459 | $2.3M | 7,419 | +40+0.54% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.43% | 0.52% | $2.5M | 25,933 | $2.7M | 27,695 | -1,762-6.36% | Reduce |
 CATERPILLAR INCCAT |
| 0.33% | 0.28% | $1.9M | 1,893 | $1.4M | 1,814 | +79+4.36% | Add |
 VISA INCV |
| 0.29% | 0.28% | $1.6M | 4,697 | $1.4M | 4,671 | +26+0.56% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.23% | 0.31% | $1.3M | 2,573 | $1.6M | 2,556 | +17+0.67% | Add |
 ALPHABET INCGOOGL |
| 0.22% | 0.22% | $1.3M | 3,466 | $1.1M | 3,548 | -82-2.31% | Reduce |
 ABBVIE INCABBV |
| 0.21% | 0.19% | $1.2M | 4,766 | $981,719 | 4,755 | +11+0.23% | Add |
 ORACLE CORPORCL |
| 0.19% | 0.23% | $1.1M | 7,723 | $1.2M | 7,720 | +3+0.04% | Add |
 NETFLIX INCNFLX |
| 0.17% | 0.26% | $975,821 | 13,153 | $1.4M | 13,173 | -20-0.15% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.17% | 0.18% | $960,695 | 10,457 | $924,937 | 11,187 | -730-6.53% | Reduce |
 WASTE MGMT INC DELWM |
| 0.16% | 0.18% | $907,972 | 4,052 | $936,012 | 4,052 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.15% | 0.16% | $867,275 | 1,382 | $831,062 | 1,378 | +4+0.29% | Add |
 GE VERNOVA INCGEV |
| 0.14% | 0.14% | $802,000 | 707 | $733,491 | 740 | -33-4.46% | Reduce |
 CSX CORPCSX |
| 0.14% | 0.13% | $782,080 | 16,182 | $683,291 | 16,134 | +48+0.30% | Add |
 AMERICAN EXPRESS COAXP |
| 0.13% | 0.14% | $777,471 | 2,234 | $722,269 | 2,230 | +4+0.18% | Add |
| PPROSHARES TRNOBL |
| 0.13% | 0.15% | $757,719 | 13,380 | $755,618 | 7,025 | +6,355+90.46% | Add |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.17% | $753,043 | 4,545 | $862,849 | 4,499 | +46+1.02% | Add |
 GE AEROSPACEGE |
| 0.13% | 0.11% | $741,215 | 1,977 | $560,431 | 1,797 | +180+10.02% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.12% | 0.13% | $698,946 | 1,898 | $681,199 | 1,895 | +3+0.16% | Add |
 BLACKSTONE INCBX |
| 0.12% | 0.13% | $678,218 | 5,673 | $684,706 | 5,621 | +52+0.93% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.14% | $649,133 | 4,763 | $722,218 | 4,732 | +31+0.66% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.11% | 0.1% | $615,012 | 2,650 | $530,928 | 2,650 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.1% | 0.08% | $573,204 | 4,899 | $400,566 | 4,864 | +35+0.72% | Add |
 MCDONALDS CORPMCD |
| 0.1% | 0.12% | $547,607 | 2,032 | $614,405 | 2,018 | +14+0.69% | Add |
 DARDEN RESTAURANTS INCDRI |
| 0.09% | 0.1% | $525,796 | 2,604 | $495,866 | 2,584 | +20+0.77% | Add |
 SERVICENOW INCNOW |
| 0.09% | 0.08% | $506,253 | 4,785 | $400,592 | 4,498 | +287+6.38% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.08% | 0.08% | $469,000 | 460 | $418,394 | 470 | -10-2.13% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.08% | 0.1% | $464,842 | 5,382 | $498,024 | 5,396 | -14-0.26% | Reduce |
