| VVANGUARD INDEX FDSVOO |
| 15.35% | 12.94% | $32.9M | 44,722 | $22.3M | 38,680 | +6,042+15.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.14% | 13.06% | $30.4M | 40,645 | $22.5M | 34,639 | +6,006+17.34% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.75% | 8.85% | $18.8M | 227,319 | $15.3M | 184,551 | +42,768+23.17% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.67% | 5.63% | $14.3M | 60,505 | $9.7M | 45,179 | +15,326+33.92% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 4.63% | 5.79% | $9.9M | 219,280 | $10.0M | 217,801 | +1,479+0.68% | Add |
 AMAZON COM INCAMZN |
| 4.17% | 4.31% | $9.0M | 37,572 | $7.4M | 35,712 | +1,860+5.21% | Add |
 MICROSOFT CORPMSFT |
| 4.12% | 2.65% | $8.8M | 23,724 | $4.6M | 12,343 | +11,381+92.21% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.7% | 3.8% | $7.9M | 8,485 | $6.6M | 6,584 | +1,901+28.87% | Add |
 WALMART INCWMT |
| 3.41% | 3.19% | $7.3M | 64,590 | $5.5M | 44,285 | +20,305+45.85% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 3.26% | 2.53% | $7.0M | 59,570 | $4.4M | 40,030 | +19,540+48.81% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.12% | 3.42% | $6.7M | 42,142 | $5.9M | 40,241 | +1,901+4.72% | Add |
| NNEXTERA ENERGY INCNEE |
| 2.6% | 2.63% | $5.6M | 63,650 | $4.5M | 48,859 | +14,791+30.27% | Add |
 JPMORGAN CHASE & COJPM |
| 2.15% | 2.31% | $4.6M | 14,078 | $4.0M | 13,550 | +528+3.90% | Add |
 ELI LILLY & COLLY |
| 2.12% | 0.17% | $4.6M | 3,798 | $301,685 | 328 | +3,470+1,057.93% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.12% | 1.86% | $4.5M | 9,505 | $3.2M | 9,473 | +32+0.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.02% | 1.93% | $4.3M | 21,639 | $3.3M | 19,057 | +2,582+13.55% | Add |
 BROADCOM INCAVGO |
| 1.97% | 0.8% | $4.2M | 11,177 | $1.4M | 4,459 | +6,718+150.66% | Add |
 META PLATFORMS INCMETA |
| 1.9% | 1.56% | $4.1M | 7,240 | $2.7M | 4,697 | +2,543+54.14% | Add |
 APPLE INCAAPL |
| 1.74% | 0.54% | $3.7M | 12,908 | $922,892 | 3,636 | +9,272+255.01% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.14% | 0.69% | $2.4M | 45,453 | $1.2M | 24,126 | +21,327+88.40% | Add |
| IISHARES TRICSH |
| 1.07% | — | $2.3M | 45,207 | $0 | 0 | +45,207 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.82% | 0.9% | $1.8M | 2,499 | $1.6M | 2,518 | -19-0.75% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.76% | 1% | $1.6M | 15,200 | $1.7M | 15,488 | -288-1.86% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.67% | 0.77% | $1.4M | 17,246 | $1.3M | 16,218 | +1,028+6.34% | Add |
 PEPSICO INCPEP |
| 0.61% | 0.87% | $1.3M | 9,673 | $1.5M | 9,649 | +24+0.25% | Add |
 TESLA INCTSLA |
| 0.5% | 0.45% | $1.1M | 2,554 | $778,816 | 2,095 | +459+21.91% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.5% | 0.56% | $1.1M | 2,075 | $972,378 | 1,946 | +129+6.63% | Add |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.48% | 0.24% | $1.0M | 7,670 | $421,145 | 3,851 | +3,819+99.17% | Add |
 GE VERNOVA INCGEV |
| 0.44% | 0.3% | $938,858 | 799 | $508,972 | 583 | +216+37.05% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.39% | — | $840,607 | 7,205 | $0 | 0 | +7,205 | New Buy |
 ROBLOX CORP CL ARBLX |
| 0.36% | 0.47% | $781,984 | 14,380 | $813,333 | 14,380 | 00.00% | Unchanged |
 EMPLOYERS HLDGS INCEIG |
| 0.25% | 0.25% | $526,183 | 10,424 | $425,526 | 10,343 | +81+0.78% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.24% | 0.19% | $512,416 | 2,690 | $334,443 | 2,517 | +173+6.87% | Add |
| SSCHWAB USSCHX |
| 0.18% | 0.2% | $396,468 | 13,472 | $344,507 | 13,436 | +36+0.27% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.16% | 0.1% | $335,174 | 2,118 | $175,373 | 1,373 | +745+54.26% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.15% | 0.17% | $331,675 | 6,582 | $296,205 | 6,489 | +93+1.43% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.24% | $323,190 | 2,364 | $422,600 | 2,491 | -127-5.10% | Reduce |
| IISHARES RUSSELLIWM |
| 0.15% | 0.16% | $317,809 | 1,058 | $269,513 | 1,087 | -29-2.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.13% | 0.13% | $271,358 | 7,360 | $227,188 | 7,338 | +22+0.30% | Add |
 HOME DEPOT INCHD |
| 0.11% | 0.2% | $239,718 | 680 | $345,296 | 1,050 | -370-35.24% | Reduce |
| VVANGUARD TOTALBND |
| 0.11% | 0.14% | $238,021 | 3,242 | $236,375 | 3,210 | +32+1.00% | Add |
 ALPHABET INCGOOGL |
| 0.1% | 0.08% | $216,902 | 607 | $138,563 | 482 | +125+25.93% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.09% | 0.11% | $184,442 | 189 | $190,816 | 213 | -24-11.27% | Reduce |
| AASTERA LABS INCALAB |
| 0.09% | 0.02% | $183,548 | 380 | $37,264 | 340 | +40+11.76% | Add |
 INVENTRUST PPTYS CORPIVT |
| 0.07% | 0.07% | $151,084 | 4,268 | $128,989 | 4,235 | +33+0.78% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.07% | 0.08% | $148,029 | 4,082 | $134,349 | 4,077 | +5+0.12% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.06% | 0.02% | $137,676 | 237 | $30,515 | 150 | +87+58.00% | Add |
 VANECK ETF TRUSTSMH |
| 0.06% | 0.03% | $135,773 | 207 | $49,844 | 130 | +77+59.23% | Add |
 REALTY INCOME CORP COMO |
| 0.06% | 0.08% | $135,692 | 2,190 | $133,984 | 2,190 | 00.00% | Unchanged |
 MONARCH CASINO &RESORT INCMCRI |
| 0.06% | 0.06% | $134,047 | 1,019 | $97,143 | 1,016 | +3+0.30% | Add |
