 MICROSOFT CORPMSFT |
| 31.73% | 10.84% | $962,986 | 1,936 | $973,432 | 1,957 | -21-1.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 17.73% | 6.09% | $538,073 | 1,856 | $547,350 | 1,888 | -32-1.69% | Reduce |
 UNION PAC CORPUNP |
| 15.17% | 5.12% | $460,354 | 2,001 | $460,354 | 2,001 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 13.67% | 4.62% | $414,807 | 562 | $414,807 | 562 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 7.8% | 2.64% | $236,773 | 885 | $236,773 | 885 | 00.00% | Unchanged |
| EEA SERIES TRUST BURNEY US FACTOR ROTATION ETFBRNY |
| 6.85% | 2.32% | $207,961 | 4,606 | $207,961 | 4,606 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.7% | 15.35% | $172,998 | 280 | $1.4M | 2,180 | -1,900-87.16% | Reduce |
| IISHARES RUSSELLIWM |
| 0.71% | 28.36% | $21,579 | 100 | $2.5M | 11,500 | -11,400-99.13% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.48% | 3.38% | $14,416 | 158 | $303,374 | 3,325 | -3,167-95.25% | Reduce |
 NETFLIX INCNFLX |
| 0.1% | 3.52% | $3,000 | 2 | $316,000 | 236 | -234-99.15% | Reduce |
 APPLE INCAAPL |
| 0.05% | 17.78% | $1,641 | 8 | $1.6M | 7,785 | -7,777-99.90% | Reduce |
