| IINVESCO QQQ TRVOO |
| 24.8% | 19.27% | $53.5M | 72,704 | $35.3M | 61,118 | +11,586+18.96% | Add |
| VVANGUARD INDEX FDSVV |
| 11.18% | 11.54% | $24.1M | 70,189 | $21.1M | 70,707 | -518-0.73% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 10.56% | 13.8% | $22.8M | 264,765 | $25.3M | 57,840 | +206,925+357.75% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.6% | 8.76% | $18.6M | 24,875 | $16.0M | 24,655 | +220+0.89% | Add |
| IISHARES TRSGOV |
| 6.99% | 8.65% | $15.1M | 149,832 | $15.8M | 157,348 | -7,516-4.78% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 6.73% | 5.58% | $14.5M | 76,223 | $10.2M | 76,847 | -624-0.81% | Reduce |
| IISHARES TRIVV |
| 3% | 3.08% | $6.5M | 8,644 | $5.6M | 8,643 | +1+0.01% | Add |
| SSTATE STREETXLI |
| 2.84% | 2.95% | $6.1M | 33,121 | $5.4M | 33,397 | -276-0.83% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.42% | 2.62% | $5.2M | 32,889 | $4.8M | 32,681 | +208+0.64% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.99% | 2.25% | $4.3M | 36,687 | $4.1M | 37,729 | -1,042-2.76% | Reduce |
 APPLE INCAAPL |
| 1.58% | 1.64% | $3.4M | 11,808 | $3.0M | 11,808 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.54% | 1.64% | $3.3M | 15,259 | $3.0M | 15,343 | -84-0.55% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.54% | 1.71% | $3.3M | 61,941 | $3.1M | 63,282 | -1,341-2.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.47% | 1.56% | $3.2M | 14,872 | $2.9M | 14,908 | -36-0.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.45% | 1.47% | $3.1M | 8,431 | $2.7M | 8,379 | +52+0.62% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.44% | 1.42% | $3.1M | 48,104 | $2.6M | 57,354 | -9,250-16.13% | Reduce |
| IISHARES TRIYF |
| 1.06% | 1.06% | $2.3M | 17,868 | $1.9M | 16,428 | +1,440+8.77% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.96% | 1.17% | $2.1M | 24,904 | $2.1M | 26,096 | -1,192-4.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.93% | $1.9M | 9,730 | $1.7M | 9,730 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.87% | 0.81% | $1.9M | 6,205 | $1.5M | 6,266 | -61-0.97% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.7% | $1.5M | 4,859 | $1.3M | 4,895 | -36-0.74% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.68% | 0.65% | $1.5M | 8,805 | $1.2M | 8,055 | +750+9.31% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.65% | 0.7% | $1.4M | 20,910 | $1.3M | 20,910 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.63% | 0.77% | $1.4M | 24,926 | $1.4M | 24,926 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.28% | $1.0M | 2,400 | $512,784 | 2,400 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.43% | 0.41% | $922,015 | 2,580 | $741,904 | 2,580 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.41% | 0.41% | $888,792 | 2,430 | $741,837 | 2,454 | -24-0.98% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.4% | 0.38% | $873,015 | 2,216 | $695,402 | 2,216 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVFH |
| 0.37% | 0.41% | $809,340 | 6,150 | $742,981 | 6,150 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.37% | $788,458 | 1,148 | $685,987 | 1,148 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.31% | 0.32% | $666,160 | 2,795 | $582,114 | 2,795 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.29% | 0.3% | $620,389 | 7,700 | $552,821 | 1,925 | +5,775+300.00% | Add |
| VVANGUARD WORLD FDVIS |
| 0.27% | 0.28% | $585,257 | 1,624 | $507,045 | 1,624 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.25% | 0.24% | $532,656 | 1,739 | $447,531 | 1,739 | 00.00% | Unchanged |
 STARWOOD PPTY TR INCSTWD |
| 0.21% | 0.26% | $446,191 | 27,240 | $469,072 | 27,240 | 00.00% | Unchanged |
| CCHIMERA INVT CORPCIM |
| 0.2% | 0.11% | $435,855 | 32,673 | $198,768 | 15,838 | +16,835+106.29% | Add |
| DDOXIMITY INCDOCS |
| 0.19% | 0.25% | $414,800 | 20,000 | $466,000 | 20,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.17% | 0.21% | $376,841 | 669 | $382,754 | 669 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.17% | 0.17% | $374,632 | 2,724 | $308,111 | 2,724 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $339,197 | 960 | $275,385 | 960 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.16% | — | $337,300 | 19,900 | $0 | 0 | +19,900 | New Buy |
| IISHARES RUSSELLIWM |
| 0.15% | 0.15% | $325,387 | 1,083 | $268,584 | 1,083 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.13% | 0.12% | $275,758 | 730 | $225,942 | 730 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.12% | 0.14% | $265,188 | 3,675 | $264,342 | 3,675 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.11% | — | $235,216 | 1,140 | $0 | 0 | +1,140 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.1% | 0.12% | $210,848 | 1,968 | $224,175 | 2,022 | -54-2.67% | Reduce |
