| SSTATE STREETSPHY |
| 17.34% | 19.18% | $38.5M | 1.6M | $38.6M | 1.7M | -10,533-0.64% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 14.43% | 15.05% | $32.0M | 567,410 | $30.3M | 533,898 | +33,512+6.28% | Add |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 7.53% | 8.09% | $16.7M | 638,592 | $16.3M | 625,865 | +12,727+2.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.2% | 5.59% | $11.6M | 57,746 | $11.2M | 64,473 | -6,727-10.43% | Reduce |
 ALPHABET INCGOOGL |
| 4.88% | 4.39% | $10.8M | 30,311 | $8.8M | 30,673 | -362-1.18% | Reduce |
 AMAZON COM INCAMZN |
| 4.81% | 5% | $10.7M | 44,808 | $10.0M | 48,229 | -3,421-7.09% | Reduce |
 MICROSOFT CORPMSFT |
| 4.65% | 5.1% | $10.3M | 27,676 | $10.3M | 27,716 | -40-0.14% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 4.34% | 5.17% | $9.7M | 202,391 | $10.4M | 237,273 | -34,882-14.70% | Reduce |
 META PLATFORMS INCMETA |
| 3.66% | 4.03% | $8.1M | 14,435 | $8.1M | 14,178 | +257+1.81% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.5% | 4.75% | $7.8M | 66,572 | $9.6M | 65,346 | +1,226+1.88% | Add |
 GE VERNOVA INCGEV |
| 3.22% | 1.38% | $7.2M | 6,088 | $2.8M | 3,183 | +2,905+91.27% | Add |
 VANECK ETF TRUSTSMH |
| 2.72% | 1.81% | $6.0M | 9,219 | $3.6M | 9,509 | -290-3.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.24% | 1.75% | $5.0M | 15,234 | $3.5M | 11,996 | +3,238+26.99% | Add |
 AMPHENOL CORPAPH |
| 2.14% | 1.02% | $4.7M | 26,920 | $2.1M | 16,290 | +10,630+65.25% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2% | 2.68% | $4.4M | 147,670 | $5.4M | 179,346 | -31,676-17.66% | Reduce |
 CORNING INCGLW |
| 1.9% | 0.53% | $4.2M | 16,485 | $1.1M | 7,816 | +8,669+110.91% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.73% | 1.39% | $3.8M | 5,041 | $2.8M | 7,151 | -2,110-29.51% | Reduce |
| IISHARES TRSGOV |
| 1.71% | 2.04% | $3.8M | 37,691 | $4.1M | 40,683 | -2,992-7.35% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.69% | — | $3.8M | 3,257 | $0 | 0 | +3,257 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.24% | 2.45% | $2.8M | 9,786 | $4.9M | 20,291 | -10,505-51.77% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.23% | — | $2.7M | 9,164 | $0 | 0 | +9,164 | New Buy |
| NNEOS ETF TRUSTQQQI |
| 1.16% | — | $2.6M | 45,387 | $0 | 0 | +45,387 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.15% | 1.07% | $2.6M | 17,496 | $2.1M | 16,409 | +1,087+6.62% | Add |
 WALMART INCWMT |
| 0.92% | 1% | $2.0M | 18,064 | $2.0M | 16,232 | +1,832+11.29% | Add |
 TESLA INCTSLA |
| 0.66% | 0.99% | $1.5M | 3,468 | $2.0M | 5,375 | -1,907-35.48% | Reduce |
 SHOPIFY INCSHOP |
| 0.55% | 0.6% | $1.2M | 10,660 | $1.2M | 10,086 | +574+5.69% | Add |
 APPLE INCAAPL |
| 0.46% | 0.42% | $1.0M | 3,532 | $850,246 | 3,350 | +182+5.43% | Add |
 CLOUDFLARE INCNET |
| 0.44% | 0.43% | $979,158 | 3,992 | $862,913 | 4,182 | -190-4.54% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | 0.34% | $778,875 | 23,016 | $687,474 | 23,600 | -584-2.47% | Reduce |
 INTEL CORPINTC |
| 0.27% | — | $606,833 | 4,346 | $0 | 0 | +4,346 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.21% | $492,868 | 660 | $429,224 | 660 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.25% | $468,670 | 501 | $494,229 | 496 | +5+1.01% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.19% | 0.2% | $427,963 | 3,665 | $407,974 | 3,524 | +141+4.00% | Add |
 BROADCOM INCAVGO |
| 0.18% | 0.16% | $397,771 | 1,053 | $323,128 | 1,044 | +9+0.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.17% | $385,741 | 561 | $343,765 | 575 | -14-2.43% | Reduce |
 CATERPILLAR INCCAT |
| 0.17% | 0.13% | $384,429 | 361 | $255,754 | 361 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.17% | 0.73% | $377,755 | 3,767 | $1.5M | 21,122 | -17,355-82.17% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.16% | 0.16% | $359,915 | 12,428 | $311,893 | 12,426 | +2+0.02% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.16% | — | $356,892 | 3,511 | $0 | 0 | +3,511 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.11% | — | $243,821 | 2,040 | $0 | 0 | +2,040 | New Buy |
 HUMANA INC COMHUM |
| 0.11% | — | $236,743 | 596 | $0 | 0 | +596 | New Buy |
| AARCHER AVIATION INCACHR |
| 0.03% | — | $67,261 | 14,220 | $0 | 0 | +14,220 | New Buy |
