| SSPDR SERIES TRUSTSPYG |
| 11.64% | 11.86% | $15.9M | 133,745 | $13.2M | 134,866 | -1,121-0.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.76% | 7.68% | $10.6M | 15,435 | $8.6M | 14,310 | +1,125+7.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.36% | 5.91% | $7.3M | 9,790 | $6.6M | 10,090 | -300-2.97% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.25% | 4.62% | $5.8M | 26,701 | $5.1M | 26,245 | +456+1.74% | Add |
| PPIMCO ETF TRMINT |
| 4.11% | 4.63% | $5.6M | 55,778 | $5.2M | 51,244 | +4,534+8.85% | Add |
| IISHARES TRAGG |
| 3.97% | 5.16% | $5.4M | 54,789 | $5.7M | 57,844 | -3,055-5.28% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.94% | 3.88% | $5.4M | 61,221 | $4.3M | 11,760 | +49,461+420.59% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 3.52% | 3.41% | $4.8M | 26,920 | $3.8M | 26,242 | +678+2.58% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 2.93% | 3% | $4.0M | 27,376 | $3.3M | 26,036 | +1,340+5.15% | Add |
| VVANGUARD FTSEVEA |
| 2.86% | 3.12% | $3.9M | 54,876 | $3.5M | 54,264 | +612+1.13% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.53% | 2.93% | $3.5M | 57,850 | $3.3M | 54,372 | +3,478+6.40% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.39% | 2.03% | $3.3M | 20,206 | $2.3M | 20,156 | +50+0.25% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.29% | 2.55% | $3.1M | 72,506 | $2.8M | 72,156 | +350+0.49% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.19% | 0.76% | $3.0M | 2,600 | $851,104 | 2,518 | +82+3.26% | Add |
| AAlphabet Inc Class CGOOG |
| 2.06% | 2.06% | $2.8M | 7,968 | $2.3M | 7,997 | -29-0.36% | Reduce |
 APPLE INCAAPL |
| 2.02% | 2.19% | $2.8M | 9,565 | $2.4M | 9,619 | -54-0.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.93% | 1.76% | $2.6M | 7,121 | $2.0M | 6,111 | +1,010+16.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.84% | 2.22% | $2.5M | 5,036 | $2.5M | 5,157 | -121-2.35% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.74% | 1.83% | $2.4M | 25,995 | $2.0M | 22,192 | +3,803+17.14% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.66% | 1.12% | $2.3M | 3,553 | $1.2M | 4,602 | -1,049-22.79% | Reduce |
| AADVISORSHARES TR ADVISORSHS ETFCWS |
| 1.63% | 1.92% | $2.2M | 32,647 | $2.1M | 33,044 | -397-1.20% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.62% | 0.8% | $2.2M | 2,300 | $891,021 | 2,269 | +31+1.37% | Add |
| IINVESCO QQQ TRVOO |
| 1.55% | 1.15% | $2.1M | 2,870 | $1.3M | 2,223 | +647+29.10% | Add |
 AMAZON COM INCAMZN |
| 1.46% | 1.56% | $2.0M | 8,396 | $1.7M | 8,353 | +43+0.51% | Add |
 META PLATFORMS INCMETA |
| 1.37% | 1.37% | $1.9M | 3,323 | $1.5M | 2,660 | +663+24.92% | Add |
 LAM RESEARCH CORPLRCX |
| 1.31% | 0.72% | $1.8M | 4,137 | $806,774 | 3,771 | +366+9.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.29% | $1.6M | 8,154 | $1.4M | 8,263 | -109-1.32% | Reduce |
| SSANDISK CORP COMSNDK |
| 1.18% | — | $1.6M | 708 | $0 | 0 | +708 | New Buy |
 WALMART INCWMT |
| 1.12% | 1.46% | $1.5M | 13,576 | $1.6M | 13,059 | +517+3.96% | Add |
 INTEL CORPINTC |
| 1.09% | — | $1.5M | 10,698 | $0 | 0 | +10,698 | New Buy |
 CORNING INCGLW |
| 1.06% | 0.65% | $1.4M | 5,659 | $723,768 | 5,323 | +336+6.31% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 1.1% | $1.4M | 4,181 | $1.2M | 4,154 | +27+0.65% | Add |
| IISHARES TRIVV |
| 0.92% | 0.99% | $1.3M | 1,674 | $1.1M | 1,687 | -13-0.77% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.76% | — | $1.0M | 2,423 | $0 | 0 | +2,423 | New Buy |
 TESLA INCTSLA |
| 0.75% | 0.74% | $1.0M | 2,448 | $821,939 | 2,211 | +237+10.72% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.75% | — | $1.0M | 1,757 | $0 | 0 | +1,757 | New Buy |
 MICROSOFT CORPMSFT |
| 0.74% | 0.88% | $1.0M | 2,721 | $979,840 | 2,647 | +74+2.80% | Add |
 BROADCOM INCAVGO |
| 0.73% | 0.71% | $996,505 | 2,638 | $792,346 | 2,560 | +78+3.05% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.68% | 0.72% | $931,505 | 2,546 | $805,989 | 2,534 | +12+0.47% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.6% | 0.78% | $817,280 | 11,248 | $873,694 | 12,476 | -1,228-9.84% | Reduce |
| IISHARES TRIVW |
| 0.56% | 0.55% | $770,588 | 5,595 | $611,126 | 5,403 | +192+3.55% | Add |
| IISHARES TRIWL |
| 0.56% | 0.62% | $761,624 | 4,118 | $689,898 | 4,299 | -181-4.21% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.56% | $760,126 | 2,127 | $622,855 | 2,166 | -39-1.80% | Reduce |
 ON SEMICONDUCTOR CORP COMON |
| 0.43% | — | $590,024 | 6,241 | $0 | 0 | +6,241 | New Buy |
 VISA INCV |
| 0.42% | 0.46% | $579,007 | 1,686 | $507,367 | 1,679 | +7+0.42% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.4% | 0.48% | $546,839 | 17,245 | $537,053 | 17,505 | -260-1.49% | Reduce |
| IISHARES TRSGOV |
| 0.37% | 0.45% | $499,927 | 4,966 | $499,878 | 4,966 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.36% | 0.4% | $497,139 | 2,101 | $449,690 | 2,091 | +10+0.48% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.36% | 0.54% | $491,512 | 3,097 | $602,982 | 4,113 | -1,016-24.70% | Reduce |
| SSPDR GOLD TRGLD |
| 0.36% | 0.48% | $489,209 | 1,328 | $531,408 | 1,235 | +93+7.53% | Add |
