| SSPDR INDEX SHS FDSSPDW |
| 6.59% | 6.82% | $63.0M | 1.2M | $53.1M | 1.2M | +86,028+7.39% | Add |
| IISHARES TRGJS |
| 2.83% | 3.35% | $27.0M | 1.2M | $26.1M | 1.1M | +46,027+4.04% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.77% | 1.41% | $26.4M | 61,218 | $11.0M | 66,915 | -5,697-8.51% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.69% | 1.39% | $25.7M | 26,621 | $10.9M | 27,737 | -1,116-4.02% | Reduce |
| IISHARES TRLQD |
| 2.23% | 2.61% | $21.3M | 195,454 | $20.4M | 186,982 | +8,472+4.53% | Add |
| VVANGUARD TOTALBNDX |
| 2.05% | 2.28% | $19.6M | 404,393 | $17.8M | 370,227 | +34,166+9.23% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.95% | 1.98% | $18.6M | 370,992 | $15.4M | 308,937 | +62,055+20.09% | Add |
 ISHARES MBSACGL |
| 1.91% | 2.27% | $18.3M | 193,120 | $17.7M | 186,396 | +6,724+3.61% | Add |
| IISHARES GOLD TRIAU |
| 1.84% | 2.36% | $17.5M | 232,160 | $18.4M | 208,507 | +23,653+11.34% | Add |
 CORNING INCGLW |
| 1.74% | 1.02% | $16.6M | 65,052 | $7.9M | 58,398 | +6,654+11.39% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.69% | 1.52% | $16.1M | 56,502 | $11.8M | 56,848 | -346-0.61% | Reduce |
 MICROSOFT CORPMSFT |
| 1.34% | 1.12% | $12.8M | 34,359 | $8.8M | 23,663 | +10,696+45.20% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.3% | 0.95% | $12.4M | 275,220 | $7.4M | 311,370 | -36,150-11.61% | Reduce |
 JABIL INCJBL |
| 1.29% | 1.1% | $12.3M | 31,970 | $8.6M | 32,396 | -426-1.31% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.29% | 0.9% | $12.3M | 16,490 | $7.0M | 10,793 | +5,697+52.78% | Add |
| EEA SERIES TRUSTBOXX |
| 1.28% | 0.54% | $12.3M | 104,649 | $4.2M | 36,307 | +68,342+188.23% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.23% | 1.33% | $11.8M | 93,293 | $10.3M | 74,262 | +19,031+25.63% | Add |
| FFIDELITY MSCIFIDU |
| 1.19% | 1.25% | $11.4M | 114,531 | $9.7M | 112,300 | +2,231+1.99% | Add |
| IINVESCO QQQ TRVOO |
| 1.19% | 0.12% | $11.4M | 15,426 | $912,898 | 1,582 | +13,844+875.09% | Add |
 ALTRIA GROUP INCMO |
| 1.17% | 1.17% | $11.2M | 155,321 | $9.1M | 137,796 | +17,525+12.72% | Add |
 CISCO SYS INCCSCO |
| 1.16% | 0.96% | $11.1M | 94,593 | $7.5M | 96,202 | -1,609-1.67% | Reduce |
 APPLE INCAAPL |
| 1.16% | 1.19% | $11.1M | 38,379 | $9.3M | 36,643 | +1,736+4.74% | Add |
 ABBVIE INCABBV |
| 1.15% | 1.11% | $11.0M | 43,751 | $8.6M | 39,697 | +4,054+10.21% | Add |
 CATERPILLAR INCCAT |
| 1.15% | 0.86% | $11.0M | 10,297 | $6.7M | 9,503 | +794+8.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.16% | $10.6M | 41,683 | $9.0M | 36,895 | +4,788+12.98% | Add |
| IISHARES TREEM |
| 1.01% | 0.38% | $9.6M | 140,575 | $2.9M | 51,803 | +88,772+171.36% | Add |
| EEBAY INC. COMEBAY |
| 0.99% | 0.9% | $9.5M | 84,904 | $7.0M | 76,995 | +7,909+10.27% | Add |
 MERCK & CO INCMRK |
| 0.99% | 1.04% | $9.5M | 73,618 | $8.1M | 67,492 | +6,126+9.08% | Add |
 F5 INCFFIV |
| 0.94% | 0.73% | $8.9M | 21,515 | $5.7M | 19,679 | +1,836+9.33% | Add |
 SOUTHERN COSO |
| 0.93% | 1.02% | $8.9M | 92,809 | $7.9M | 82,319 | +10,490+12.74% | Add |
 PACCAR INCPCAR |
| 0.93% | 1.03% | $8.9M | 73,898 | $8.0M | 69,282 | +4,616+6.66% | Add |
 CUMMINS INCCMI |
| 0.91% | 0.81% | $8.7M | 12,230 | $6.3M | 11,759 | +471+4.01% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.87% | 0.79% | $8.3M | 23,796 | $6.1M | 21,676 | +2,120+9.78% | Add |
| IISHARES TRIVV |
| 0.87% | 0.74% | $8.3M | 11,064 | $5.8M | 8,851 | +2,213+25.00% | Add |
 PFIZER INCPFE |
| 0.85% | 1% | $8.1M | 337,845 | $7.8M | 277,542 | +60,303+21.73% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.84% | 1.01% | $8.0M | 240,879 | $7.9M | 204,612 | +36,267+17.72% | Add |
 RTX CORPORATIONRTX |
| 0.83% | 0.68% | $7.9M | 41,628 | $5.3M | 27,589 | +14,039+50.89% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.8% | 0.8% | $7.7M | 27,336 | $6.3M | 25,862 | +1,474+5.70% | Add |
 LINDE PLCLIN |
| 0.8% | 0.79% | $7.7M | 14,771 | $6.1M | 12,401 | +2,370+19.11% | Add |
| QQUALCOMM INCQCOM |
| 0.79% | 0.83% | $7.5M | 40,672 | $6.4M | 50,019 | -9,347-18.69% | Reduce |
 DEERE & CODE |
| 0.79% | 0.77% | $7.5M | 11,844 | $6.0M | 10,668 | +1,176+11.02% | Add |
 NETAPP INCNTAP |
| 0.78% | 0.67% | $7.4M | 47,887 | $5.2M | 50,685 | -2,798-5.52% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.77% | 0.84% | $7.4M | 95,707 | $6.6M | 93,396 | +2,311+2.47% | Add |
 LOEWS CORPL |
| 0.77% | 0.61% | $7.4M | 65,026 | $4.8M | 44,866 | +20,160+44.93% | Add |
 KROGER CO COMKR |
| 0.76% | 0.76% | $7.2M | 130,126 | $6.0M | 82,371 | +47,755+57.98% | Add |
 HARTFORD INSURANCEHIG |
| 0.74% | 0.83% | $7.1M | 53,607 | $6.5M | 47,766 | +5,841+12.23% | Add |
 CLOROX CO DELCLX |
| 0.73% | 0.81% | $6.9M | 72,797 | $6.3M | 61,215 | +11,582+18.92% | Add |
| GGARMIN LTD SHSGRMN |
| 0.71% | 0.76% | $6.7M | 28,364 | $5.9M | 25,544 | +2,820+11.04% | Add |
 THE CAMPBELLS COMPANYCPB |
| 0.69% | 0.78% | $6.6M | 297,013 | $6.1M | 273,679 | +23,334+8.53% | Add |
 WABTECWAB |
| 0.67% | 0.71% | $6.4M | 23,696 | $5.6M | 22,241 | +1,455+6.54% | Add |
