| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.79% | 10.81% | $34.7M | 46,445 | $32.3M | 48,925 | -2,480-5.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.96% | 7.69% | $25.6M | 37,294 | $23.0M | 37,872 | -578-1.53% | Reduce |
| IISHARES TRICSH |
| 7.09% | 7.2% | $22.8M | 451,670 | $21.5M | 425,165 | +26,505+6.23% | Add |
| SSTATE STREETSPYM |
| 6.08% | 4.93% | $19.6M | 222,277 | $14.7M | 189,562 | +32,715+17.26% | Add |
| IISHARES TRIBTH |
| 5.83% | 6.03% | $18.8M | 840,464 | $18.0M | 804,133 | +36,331+4.52% | Add |
| IISHARES TRIBTI |
| 5.77% | 5.98% | $18.6M | 841,610 | $17.8M | 802,813 | +38,797+4.83% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 5.75% | 5.96% | $18.5M | 809,577 | $17.8M | 777,651 | +31,926+4.11% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.99% | 4.84% | $16.1M | 30,396 | $14.4M | 31,015 | -619-2.00% | Reduce |
| IISHARES TRIBTJ |
| 4.44% | 4.47% | $14.3M | 661,757 | $13.3M | 612,479 | +49,278+8.05% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 4.3% | 4.43% | $13.8M | 712,012 | $13.2M | 672,341 | +39,671+5.90% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.89% | 1.55% | $6.1M | 33,966 | $4.6M | 33,742 | +224+0.66% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.83% | 1.43% | $5.9M | 203,633 | $4.3M | 146,963 | +56,670+38.56% | Add |
 APPLE INCAAPL |
| 1.32% | 1.15% | $4.2M | 13,676 | $3.4M | 13,557 | +119+0.88% | Add |
 MICROSOFT CORPMSFT |
| 0.92% | 1.03% | $3.0M | 7,651 | $3.1M | 8,264 | -613-7.42% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.89% | 0.89% | $2.9M | 59,455 | $2.7M | 54,912 | +4,543+8.27% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.81% | 0.77% | $2.6M | 38,610 | $2.3M | 38,907 | -297-0.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.76% | 0.73% | $2.4M | 6,647 | $2.2M | 7,121 | -474-6.66% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.75% | 0.74% | $2.4M | 20,623 | $2.2M | 21,970 | -1,347-6.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.72% | 0.72% | $2.3M | 9,680 | $2.1M | 9,873 | -193-1.95% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.65% | $2.2M | 3,082 | $1.9M | 3,286 | -204-6.21% | Reduce |
| IISHARES TRIVV |
| 0.67% | 0.64% | $2.2M | 2,890 | $1.9M | 2,892 | -2-0.07% | Reduce |
 BROADCOM INCAVGO |
| 0.65% | 0.71% | $2.1M | 5,649 | $2.1M | 6,314 | -665-10.53% | Reduce |
 AMGEN INC COMAMGN |
| 0.64% | 0.64% | $2.1M | 5,632 | $1.9M | 5,649 | -17-0.30% | Reduce |
 SEMPRA COMSRE |
| 0.64% | 0.69% | $2.1M | 21,872 | $2.0M | 20,799 | +1,073+5.16% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.62% | — | $2.0M | 55,777 | $0 | 0 | +55,777 | New Buy |
 AMAZON COM INCAMZN |
| 0.61% | 0.58% | $2.0M | 7,974 | $1.7M | 8,131 | -157-1.93% | Reduce |
| IISHARES TRIVW |
| 0.51% | 0.47% | $1.6M | 12,062 | $1.4M | 12,062 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.47% | $1.6M | 7,961 | $1.4M | 7,802 | +159+2.04% | Add |
| SSTATE STREETSPYV |
| 0.49% | 0.68% | $1.6M | 25,295 | $2.0M | 35,698 | -10,403-29.14% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.6% | $1.6M | 1,647 | $1.8M | 1,774 | -127-7.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.36% | $1.5M | 17,382 | $1.1M | 2,385 | +14,997+628.81% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.46% | 0.49% | $1.5M | 12,501 | $1.5M | 13,497 | -996-7.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.48% | $1.5M | 2,878 | $1.4M | 2,964 | -86-2.90% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.44% | 0.43% | $1.4M | 25,153 | $1.3M | 25,715 | -562-2.19% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.43% | 0.38% | $1.4M | 5,707 | $1.1M | 6,118 | -411-6.72% | Reduce |
| QQUALCOMM INCQCOM |
| 0.4% | 0.31% | $1.3M | 6,952 | $910,132 | 7,336 | -384-5.23% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.38% | 0.42% | $1.2M | 24,397 | $1.3M | 25,010 | -613-2.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.38% | $1.2M | 3,323 | $1.1M | 3,714 | -391-10.53% | Reduce |
 AFLAC INC COMAFL |
| 0.36% | 0.35% | $1.2M | 9,593 | $1.1M | 9,517 | +76+0.80% | Add |
| SSTATE STREETXLI |
| 0.34% | 0.33% | $1.1M | 6,060 | $995,383 | 6,059 | +1+0.02% | Add |
| IISHARES TRDVY |
| 0.34% | 0.37% | $1.1M | 6,898 | $1.1M | 7,182 | -284-3.95% | Reduce |
| IISHARES TRITOT |
| 0.34% | 0.32% | $1.1M | 6,638 | $952,553 | 6,638 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.34% | 0.33% | $1.1M | 6,561 | $991,963 | 6,768 | -207-3.06% | Reduce |
| IISHARES S&PIVE |
| 0.32% | 0.32% | $1.0M | 4,450 | $943,667 | 4,450 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTTHRO |
| 0.31% | 0.34% | $995,847 | 23,333 | $1.0M | 27,522 | -4,189-15.22% | Reduce |
 MCDONALDS CORPMCD |
| 0.31% | 0.37% | $990,583 | 3,510 | $1.1M | 3,663 | -153-4.18% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.31% | 0.3% | $989,294 | 18,952 | $893,699 | 17,213 | +1,739+10.10% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.28% | 0.31% | $905,701 | 8,158 | $912,228 | 8,158 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 0.28% | 0.28% | $900,114 | 19,757 | $844,483 | 24,295 | -4,538-18.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.25% | $854,851 | 2,520 | $740,106 | 2,489 | +31+1.25% | Add |
