| FFIDELITY MERRIMACK STR TRFBND |
| 6.71% | 7.75% | $15.8M | 347,605 | $16.3M | 356,532 | -8,927-2.50% | Reduce |
| VVANGUARD TOTALBND |
| 5.87% | 6.94% | $13.8M | 188,529 | $14.6M | 197,944 | -9,415-4.76% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.77% | — | $13.6M | 18,480 | $0 | 0 | +18,480 | New Buy |
 BOEING COBA |
| 5.36% | 5.32% | $12.6M | 58,368 | $11.2M | 56,082 | +2,286+4.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.02% | 4.89% | $11.8M | 15,854 | $10.3M | 15,793 | +61+0.39% | Add |
 APPLE INCAAPL |
| 4.7% | 4.26% | $11.1M | 38,298 | $8.9M | 35,227 | +3,071+8.72% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.08% | 3.99% | $9.6M | 45,186 | $8.4M | 43,636 | +1,550+3.55% | Add |
 GE AEROSPACEGE |
| 3.91% | 3.23% | $9.2M | 24,668 | $6.8M | 23,881 | +787+3.30% | Add |
| IISHARES RUSSELLIWM |
| 3.78% | 3.5% | $8.9M | 29,672 | $7.3M | 29,622 | +50+0.17% | Add |
 CISCO SYS INCCSCO |
| 3.76% | 2.78% | $8.9M | 75,571 | $5.8M | 75,291 | +280+0.37% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.4% | 3.28% | $8.0M | 11,394 | $6.9M | 11,164 | +230+2.06% | Add |
 AMAZON COM INCAMZN |
| 3.33% | 2.33% | $7.9M | 32,990 | $4.9M | 23,515 | +9,475+40.29% | Add |
 GE VERNOVA INCGEV |
| 2.53% | 2.13% | $6.0M | 5,088 | $4.5M | 5,114 | -26-0.51% | Reduce |
| SSPDR GOLD TRGLD |
| 1.78% | 2.36% | $4.2M | 11,395 | $4.9M | 11,493 | -98-0.85% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.58% | 1.34% | $3.7M | 31,097 | $2.8M | 4,017 | +27,080+674.13% | Add |
| IISHARES TRDVY |
| 1.54% | 1.66% | $3.6M | 23,303 | $3.5M | 22,968 | +335+1.46% | Add |
 ELI LILLY & COLLY |
| 1.54% | 1.37% | $3.6M | 3,035 | $2.9M | 3,131 | -96-3.07% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.54% | 1.51% | $3.6M | 33,817 | $3.2M | 32,121 | +1,696+5.28% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.41% | 1.48% | $3.3M | 32,098 | $3.1M | 32,047 | +51+0.16% | Add |
| SSTATE STREETXLI |
| 1.38% | 1.35% | $3.3M | 17,580 | $2.8M | 17,551 | +29+0.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.35% | 1.37% | $3.2M | 6,340 | $2.9M | 6,000 | +340+5.67% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.31% | 1.34% | $3.1M | 19,412 | $2.8M | 19,164 | +248+1.29% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.3% | 1.69% | $3.1M | 57,780 | $3.5M | 57,918 | -138-0.24% | Reduce |
 CATERPILLAR INCCAT |
| 1.24% | 0.92% | $2.9M | 2,742 | $1.9M | 2,736 | +6+0.22% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.22% | 1.25% | $2.9M | 53,537 | $2.6M | 53,000 | +537+1.01% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.21% | 1.21% | $2.9M | 7,742 | $2.5M | 7,946 | -204-2.57% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.19% | 1.23% | $2.8M | 156,330 | $2.6M | 162,004 | -5,674-3.50% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.14% | 0.84% | $2.7M | 9,028 | $1.8M | 9,095 | -67-0.74% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.14% | 1.23% | $2.7M | 32,365 | $2.6M | 31,579 | +786+2.49% | Add |
 ALTRIA GROUP INCMO |
| 0.95% | 0.98% | $2.2M | 31,208 | $2.1M | 31,160 | +48+0.15% | Add |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.46% | $2.2M | 16,067 | $3.1M | 18,087 | -2,020-11.17% | Reduce |
 WALMART INCWMT |
| 0.92% | 1.2% | $2.2M | 19,188 | $2.5M | 20,341 | -1,153-5.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.96% | $2.0M | 5,456 | $2.0M | 5,464 | -8-0.15% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.68% | 0.66% | $1.6M | 28,096 | $1.4M | 28,392 | -296-1.04% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.64% | 0.54% | $1.5M | 23,627 | $1.1M | 15,948 | +7,679+48.15% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.64% | 0.74% | $1.5M | 40,963 | $1.6M | 41,083 | -120-0.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.58% | $1.4M | 6,897 | $1.2M | 6,996 | -99-1.42% | Reduce |
 ORACLE CORPORCL |
| 0.57% | 0.65% | $1.4M | 9,242 | $1.4M | 9,250 | -8-0.09% | Reduce |
| IISHARES TRLQD |
| 0.56% | 0.64% | $1.3M | 12,214 | $1.4M | 12,420 | -206-1.66% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.56% | 0.59% | $1.3M | 32,362 | $1.2M | 34,614 | -2,252-6.51% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.63% | $1.3M | 9,039 | $1.3M | 9,134 | -95-1.04% | Reduce |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 0.54% | — | $1.3M | 33,396 | $0 | 0 | +33,396 | New Buy |
 ALPHABET INCGOOGL |
| 0.46% | 0.39% | $1.1M | 3,024 | $823,786 | 2,865 | +159+5.55% | Add |
 INTEL CORPINTC |
| 0.43% | 0.15% | $1.0M | 7,325 | $323,252 | 7,325 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.43% | 0.49% | $1.0M | 33,528 | $1.0M | 33,744 | -216-0.64% | Reduce |
 HOME DEPOT INCHD |
| 0.42% | 0.45% | $993,852 | 2,818 | $950,263 | 2,889 | -71-2.46% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.39% | 0.41% | $924,951 | 5,113 | $850,945 | 5,147 | -34-0.66% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.37% | 0.42% | $878,176 | 19,369 | $879,328 | 19,162 | +207+1.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.32% | $746,636 | 2,281 | $669,985 | 2,278 | +3+0.13% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.36% | $718,756 | 768 | $765,359 | 768 | 00.00% | Unchanged |
