| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.76% | 12.81% | $24.2M | 32,376 | $22.6M | 32,573 | -197-0.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 10.71% | 11.25% | $20.3M | 101,106 | $19.9M | 101,105 | +1+0.00% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 9.08% | 9.49% | $17.2M | 106,217 | $16.8M | 109,477 | -3,260-2.98% | Reduce |
 EATON VANCE TAX-MANAGED BUY-ETV |
| 7.53% | 8.2% | $14.3M | 973,129 | $14.5M | 994,107 | -20,978-2.11% | Reduce |
| IISHARES RUSSELLIWF |
| 5.66% | 6.1% | $10.7M | 90,634 | $10.8M | 23,383 | +67,251+287.61% | Add |
| VVANGUARD HEALTHVHT |
| 5.22% | 5.25% | $9.9M | 32,467 | $9.3M | 33,343 | -876-2.63% | Reduce |
 APPLE INCAAPL |
| 4.14% | 3.65% | $7.9M | 25,417 | $6.4M | 24,910 | +507+2.04% | Add |
| IISHARES TRITA |
| 3.93% | 3.82% | $7.5M | 31,115 | $6.7M | 28,622 | +2,493+8.71% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 3.55% | 4% | $6.7M | 151,817 | $7.1M | 152,173 | -356-0.23% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 2.34% | 2.16% | $4.4M | 79,814 | $3.8M | 72,501 | +7,313+10.09% | Add |
 MICROSOFT CORPMSFT |
| 1.99% | 1.71% | $3.8M | 8,129 | $3.0M | 7,680 | +449+5.85% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.91% | 1.92% | $3.6M | 63,612 | $3.4M | 65,593 | -1,981-3.02% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.61% | 0.23% | $3.1M | 4,000 | $398,490 | 1,000 | +3,000+300.00% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.48% | 1.39% | $2.8M | 29,606 | $2.4M | 30,777 | -1,171-3.80% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.43% | 1.3% | $2.7M | 15,476 | $2.3M | 15,466 | +10+0.06% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.41% | 1.55% | $2.7M | 19,492 | $2.7M | 20,359 | -867-4.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.35% | 1.48% | $2.6M | 2,689 | $2.6M | 2,688 | +1+0.04% | Add |
 META PLATFORMS INCMETA |
| 1.14% | 1.46% | $2.2M | 3,897 | $2.6M | 3,878 | +19+0.49% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.06% | 0.61% | $2.0M | 4,200 | $1.1M | 4,200 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.02% | 0.92% | $1.9M | 31,246 | $1.6M | 30,311 | +935+3.08% | Add |
| IISHARES TRIWD |
| 0.97% | 0.98% | $1.8M | 7,298 | $1.7M | 7,707 | -409-5.31% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.93% | 0.84% | $1.8M | 9,287 | $1.5M | 9,282 | +5+0.05% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.92% | 1.03% | $1.7M | 19,500 | $1.8M | 19,500 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.78% | 0.78% | $1.5M | 14,304 | $1.4M | 13,829 | +475+3.43% | Add |
 ALPHABET INCGOOGL |
| 0.75% | 0.71% | $1.4M | 4,011 | $1.3M | 3,775 | +236+6.25% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.72% | $1.4M | 5,150 | $1.3M | 5,090 | +60+1.18% | Add |
 CISCO SYS INCCSCO |
| 0.67% | 0.51% | $1.3M | 10,871 | $898,053 | 10,871 | 00.00% | Unchanged |
 TEXAS ROADHOUSE INC CLASS ATXRH |
| 0.63% | 0.54% | $1.2M | 5,818 | $955,842 | 5,818 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.62% | 0.99% | $1.2M | 16,453 | $1.7M | 16,453 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.62% | 0.61% | $1.2M | 5,303 | $1.1M | 5,291 | +12+0.23% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.59% | $1.1M | 1,626 | $1.1M | 1,632 | -6-0.37% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.6% | $1.1M | 3,391 | $1.1M | 2,891 | +500+17.30% | Add |
 MCDONALDS CORPMCD |
| 0.52% | 0.63% | $988,528 | 3,653 | $1.1M | 3,671 | -18-0.49% | Reduce |
| SSPDR GOLD TRGLD |
| 0.51% | 0.64% | $960,431 | 2,585 | $1.1M | 2,526 | +59+2.34% | Add |
 INTEL CORPINTC |
| 0.48% | 0.26% | $902,000 | 10,000 | $466,308 | 10,000 | 00.00% | Unchanged |
 SOUTHERN COPPER CORPSCCO |
| 0.48% | 0.54% | $901,857 | 4,936 | $945,193 | 4,888 | +48+0.98% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.47% | $883,941 | 1,728 | $822,801 | 1,723 | +5+0.29% | Add |
 ALTRIA GROUP INCMO |
| 0.42% | 0.43% | $793,607 | 11,614 | $762,132 | 11,614 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.41% | 0.5% | $782,207 | 2,977 | $883,008 | 2,977 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.41% | 0.52% | $773,128 | 14,723 | $919,101 | 16,911 | -2,188-12.94% | Reduce |
| IISHARES RUSSELLIWB |
| 0.4% | 0.4% | $749,854 | 1,836 | $700,095 | 1,841 | -5-0.27% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.3% | $633,255 | 5,597 | $538,137 | 699 | +4,898+700.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.27% | $600,257 | 1,683 | $476,902 | 1,443 | +240+16.63% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.32% | 0.32% | $600,162 | 3,872 | $569,312 | 3,861 | +11+0.28% | Add |
| IISHARES TRIGM |
| 0.3% | 0.28% | $561,758 | 3,659 | $485,794 | 3,658 | +1+0.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.27% | $548,076 | 2,138 | $474,678 | 1,977 | +161+8.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | 0.28% | $531,646 | 1,444 | $493,836 | 1,441 | +3+0.21% | Add |
 YUM BRANDS INC COMYUM |
| 0.28% | 0.32% | $531,268 | 3,466 | $560,002 | 3,466 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.28% | 0.28% | $526,509 | 2,192 | $490,960 | 2,188 | +4+0.18% | Add |
 INTEL CORPINTC |
| 0.27% | 0.21% | $515,944 | 5,720 | $364,993 | 5,720 | 00.00% | Unchanged |
