| SSPDR SERIES TRUSTBIL |
| 5.3% | 6.67% | $45.5M | 496,763 | $49.2M | 537,421 | -40,658-7.57% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.23% | 3.05% | $27.7M | 233,134 | $22.5M | 229,898 | +3,236+1.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.21% | 3.09% | $27.5M | 137,669 | $22.8M | 130,828 | +6,841+5.23% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.45% | 2.46% | $21.1M | 417,773 | $18.2M | 398,503 | +19,270+4.84% | Add |
 ALPHABET INCGOOGL |
| 2.03% | 1.81% | $17.5M | 48,871 | $13.4M | 46,581 | +2,290+4.92% | Add |
 MICROSOFT CORPMSFT |
| 1.9% | 2.12% | $16.3M | 43,724 | $15.6M | 42,224 | +1,500+3.55% | Add |
 APPLE INCAAPL |
| 1.9% | 1.84% | $16.3M | 56,306 | $13.6M | 53,446 | +2,860+5.35% | Add |
| SSTATE STREETSPYV |
| 1.81% | 1.86% | $15.6M | 255,960 | $13.7M | 242,776 | +13,184+5.43% | Add |
 AMAZON COM INCAMZN |
| 1.71% | 1.72% | $14.7M | 61,527 | $12.7M | 60,899 | +628+1.03% | Add |
 TESLA INCTSLA |
| 1.28% | 1.27% | $11.0M | 26,049 | $9.4M | 25,197 | +852+3.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.16% | $10.2M | 28,782 | $8.6M | 29,764 | -982-3.30% | Reduce |
| SSTATE STREETSPSM |
| 1.09% | 0.98% | $9.4M | 162,268 | $7.3M | 150,338 | +11,930+7.94% | Add |
| VVANGUARD SMALLVBR |
| 1.05% | 0.88% | $9.0M | 36,960 | $6.5M | 29,804 | +7,156+24.01% | Add |
 VISA INCV |
| 1.04% | 1.11% | $9.0M | 26,094 | $8.2M | 27,063 | -969-3.58% | Reduce |
| IISHARES TRSHYG |
| 1.03% | 1.08% | $8.9M | 209,365 | $8.0M | 188,933 | +20,432+10.81% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.03% | 0.98% | $8.8M | 170,496 | $7.2M | 153,617 | +16,879+10.99% | Add |
 BROADCOM INCAVGO |
| 1.01% | 0.91% | $8.7M | 22,922 | $6.7M | 21,803 | +1,119+5.13% | Add |
 META PLATFORMS INCMETA |
| 0.97% | 1.1% | $8.3M | 14,755 | $8.1M | 14,182 | +573+4.04% | Add |
| IISHARES INCIEMG |
| 0.93% | 0.8% | $8.0M | 96,309 | $5.9M | 84,650 | +11,659+13.77% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.92% | $7.2M | 28,497 | $6.8M | 27,722 | +775+2.80% | Add |
 ELI LILLY & COLLY |
| 0.8% | 0.78% | $6.9M | 5,720 | $5.7M | 6,229 | -509-8.17% | Reduce |
| IISHARES TRIEFA |
| 0.79% | 0.72% | $6.8M | 70,013 | $5.3M | 58,953 | +11,060+18.76% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.74% | 0.81% | $6.4M | 284,956 | $6.0M | 267,523 | +17,433+6.52% | Add |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.71% | $6.0M | 18,442 | $5.3M | 17,885 | +557+3.11% | Add |
| IISHARES 7-10YRIEF |
| 0.7% | 0.7% | $6.0M | 63,075 | $5.2M | 53,973 | +9,102+16.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.67% | 0.12% | $5.7M | 4,955 | $856,097 | 2,534 | +2,421+95.54% | Add |
| SSTATE STREETSPYM |
| 0.67% | 0.04% | $5.7M | 64,985 | $331,999 | 4,337 | +60,648+1,398.39% | Add |
 APPLIED MATLS INCAMAT |
| 0.67% | 0.43% | $5.7M | 7,895 | $3.1M | 9,181 | -1,286-14.01% | Reduce |
 NETFLIX INCNFLX |
| 0.65% | 0.91% | $5.6M | 78,435 | $6.7M | 69,871 | +8,564+12.26% | Add |
 BOEING COBA |
| 0.65% | 0.66% | $5.6M | 25,773 | $4.9M | 24,393 | +1,380+5.66% | Add |
 ORACLE CORPORCL |
| 0.63% | 0.78% | $5.4M | 36,778 | $5.8M | 39,247 | -2,469-6.29% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.63% | 0.48% | $5.4M | 14,675 | $3.5M | 11,655 | +3,020+25.91% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.62% | 0.89% | $5.3M | 126,025 | $6.6M | 131,398 | -5,373-4.09% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.61% | 0.63% | $5.2M | 29,002 | $4.7M | 28,303 | +699+2.47% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.61% | 0.66% | $5.2M | 198,701 | $4.9M | 184,773 | +13,928+7.54% | Add |
| IISHARES TRIVV |
| 0.59% | 0.56% | $5.1M | 6,817 | $4.1M | 6,346 | +471+7.42% | Add |
| IISHARES TRGJS |
| 0.58% | 0.65% | $5.0M | 217,927 | $4.8M | 210,751 | +7,176+3.40% | Add |
 RTX CORPORATIONRTX |
| 0.55% | 0.6% | $4.7M | 24,991 | $4.4M | 23,054 | +1,937+8.40% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.6% | $4.7M | 40,212 | $4.4M | 57,105 | -16,893-29.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.6% | $4.7M | 9,423 | $4.4M | 9,188 | +235+2.56% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.54% | 0.61% | $4.7M | 56,371 | $4.5M | 54,237 | +2,134+3.93% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.52% | 0.41% | $4.5M | 153,273 | $3.0M | 96,473 | +56,800+58.88% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.52% | $4.5M | 17,712 | $3.8M | 17,522 | +190+1.08% | Add |
 ASML HLDG NVASML |
| 0.51% | 0.38% | $4.3M | 2,180 | $2.8M | 2,140 | +40+1.87% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.7% | $4.2M | 25,540 | $5.2M | 24,944 | +596+2.39% | Add |
 WELLS FARGO CO NEWWFC |
| 0.48% | 0.52% | $4.1M | 49,762 | $3.9M | 48,614 | +1,148+2.36% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.47% | — | $4.1M | 101,953 | $0 | 0 | +101,953 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.47% | 0.29% | $4.0M | 9,282 | $2.1M | 9,910 | -628-6.34% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.47% | 0.43% | $4.0M | 55,304 | $3.2M | 51,455 | +3,849+7.48% | Add |
 PEPSICO INCPEP |
| 0.45% | 0.6% | $3.9M | 28,703 | $4.4M | 28,294 | +409+1.45% | Add |
