| SSTATE STREETSPYM |
| 13.19% | 15.48% | $56.9M | 647,752 | $57.1M | 745,917 | -98,165-13.16% | Reduce |
| IINVESCO QQQ TRVOO |
| 8.54% | 7.57% | $36.9M | 50,039 | $27.9M | 48,406 | +1,633+3.37% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 7.67% | 7.43% | $33.1M | 300,147 | $27.4M | 281,775 | +18,372+6.52% | Add |
| SSPDR SERIES TRUSTSPYG |
| 6.89% | 6.68% | $29.7M | 249,942 | $24.7M | 251,805 | -1,863-0.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 6.34% | 4.21% | $27.4M | 987,722 | $15.5M | 627,770 | +359,952+57.34% | Add |
| IISHARES COREIJR |
| 3.99% | 3.66% | $17.2M | 116,140 | $13.5M | 108,737 | +7,403+6.81% | Add |
| SSCHWAB USSCHP |
| 3.56% | — | $15.4M | 580,465 | $0 | 0 | +580,465 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.93% | 3.04% | $12.7M | 16,905 | $11.2M | 17,187 | -282-1.64% | Reduce |
 APPLE INCAAPL |
| 2.87% | 2.92% | $12.4M | 42,849 | $10.8M | 42,414 | +435+1.03% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 2.19% | 2.46% | $9.4M | 244,326 | $9.1M | 255,746 | -11,420-4.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.12% | 2.01% | $9.1M | 25,866 | $7.4M | 25,805 | +61+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 1.95% | $8.5M | 42,450 | $7.2M | 41,230 | +1,220+2.96% | Add |
 MICROSOFT CORPMSFT |
| 1.95% | 2.14% | $8.4M | 22,598 | $7.9M | 21,293 | +1,305+6.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.86% | 0.76% | $8.0M | 13,796 | $2.8M | 13,694 | +102+0.74% | Add |
 ALPHABET INCGOOGL |
| 1.44% | 1.16% | $6.2M | 17,418 | $4.3M | 14,937 | +2,481+16.61% | Add |
| IINNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETFQFLR |
| 1.37% | 1.47% | $5.9M | 162,537 | $5.4M | 162,740 | -203-0.12% | Reduce |
| IISHARES GOLD TRIAU |
| 1.31% | 1.86% | $5.7M | 75,115 | $6.9M | 77,933 | -2,818-3.62% | Reduce |
 TESLA INCTSLA |
| 1.3% | 1.26% | $5.6M | 13,305 | $4.7M | 12,530 | +775+6.19% | Add |
 AMAZON COM INCAMZN |
| 0.9% | 0.91% | $3.9M | 16,301 | $3.3M | 16,042 | +259+1.61% | Add |
 PROCTER & GAMBLE COPG |
| 0.87% | 1.07% | $3.8M | 25,738 | $3.9M | 27,333 | -1,595-5.84% | Reduce |
 WALMART INCWMT |
| 0.78% | 1.01% | $3.3M | 29,548 | $3.7M | 29,802 | -254-0.85% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.78% | 0.78% | $3.3M | 65,597 | $2.9M | 56,457 | +9,140+16.19% | Add |
| IISHARES TRIVW |
| 0.72% | 0.69% | $3.1M | 22,494 | $2.5M | 22,494 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.67% | $3.0M | 8,129 | $2.5M | 7,649 | +480+6.28% | Add |
 META PLATFORMS INCMETA |
| 0.67% | 0.79% | $2.9M | 5,172 | $2.9M | 5,087 | +85+1.67% | Add |
| IISHARES TRMTUM |
| 0.63% | 0.52% | $2.7M | 7,965 | $1.9M | 7,965 | 00.00% | Unchanged |
 MECHANICS BANCORP CL AMCHB |
| 0.63% | 0.68% | $2.7M | 171,041 | $2.5M | 171,072 | -31-0.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.76% | $2.6M | 2,809 | $2.8M | 2,825 | -16-0.57% | Reduce |
| SSCHWAB USSCHX |
| 0.61% | 0.63% | $2.6M | 89,226 | $2.3M | 89,940 | -714-0.79% | Reduce |
| SSPDR GOLD TRGLD |
| 0.6% | 0.82% | $2.6M | 6,983 | $3.0M | 7,069 | -86-1.22% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.59% | 0.53% | $2.6M | 27,972 | $2.0M | 24,311 | +3,661+15.06% | Add |
| IISHARES RUSSELLIWF |
| 0.58% | 0.59% | $2.5M | 20,200 | $2.2M | 5,072 | +15,128+298.26% | Add |
| NNEOS ETF TRUSTQQQI |
| 0.53% | 0.38% | $2.3M | 40,143 | $1.4M | 28,271 | +11,872+41.99% | Add |
 HOME DEPOT INCHD |
| 0.52% | 0.6% | $2.2M | 6,360 | $2.2M | 6,690 | -330-4.93% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.5% | $2.2M | 4,298 | $1.9M | 3,883 | +415+10.69% | Add |
| IISHARES TRHYG |
| 0.47% | 0.56% | $2.0M | 25,312 | $2.0M | 25,749 | -437-1.70% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.41% | 0.43% | $1.8M | 26,991 | $1.6M | 27,088 | -97-0.36% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | 0.39% | $1.7M | 1,697 | $1.4M | 1,687 | +10+0.59% | Add |
 CURTISS WRIGHT CORPCW |
| 0.38% | 0.4% | $1.6M | 2,171 | $1.5M | 2,162 | +9+0.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.4% | $1.6M | 4,928 | $1.5M | 4,992 | -64-1.28% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.37% | 0.27% | $1.6M | 30,370 | $1.0M | 20,311 | +10,059+49.52% | Add |
| AATI INCATI |
| 0.36% | 0.31% | $1.5M | 7,815 | $1.1M | 7,797 | +18+0.23% | Add |
| IISHARES TRUSMV |
| 0.36% | 0.4% | $1.5M | 15,905 | $1.5M | 15,984 | -79-0.49% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.35% | 0.43% | $1.5M | 39,250 | $1.6M | 45,963 | -6,713-14.61% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.32% | 0.33% | $1.4M | 1,967 | $1.2M | 1,967 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.32% | 0.31% | $1.4M | 13,937 | $1.2M | 11,603 | +2,334+20.12% | Add |
| IISHARES 7-10YRIEF |
| 0.32% | 0.38% | $1.4M | 14,470 | $1.4M | 14,559 | -89-0.61% | Reduce |
 BROADCOM INCAVGO |
| 0.32% | 0.28% | $1.4M | 3,620 | $1.0M | 3,386 | +234+6.91% | Add |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.45% | $1.3M | 7,681 | $1.7M | 7,985 | -304-3.81% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.3% | $1.2M | 5,717 | $1.1M | 5,735 | -18-0.31% | Reduce |
