| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.38% | 6.75% | $52.5M | 70,359 | $43.7M | 67,261 | +3,098+4.61% | Add |
 APPLE INCAAPL |
| 5.17% | 5.15% | $36.9M | 127,353 | $33.4M | 131,533 | -4,180-3.18% | Reduce |
 PEPSICO INCPEP |
| 3.73% | 4.7% | $26.6M | 196,170 | $30.5M | 196,102 | +68+0.03% | Add |
 EXXON MOBIL CORPXOM |
| 3.05% | 4.29% | $21.7M | 158,826 | $27.8M | 163,944 | -5,118-3.12% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 3.04% | 2.98% | $21.6M | 532,786 | $19.3M | 536,815 | -4,029-0.75% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.66% | 2.31% | $18.9M | 25,690 | $15.0M | 25,923 | -233-0.90% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 2.39% | 2.29% | $17.0M | 292,286 | $14.9M | 283,669 | +8,617+3.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 2.28% | $16.9M | 84,467 | $14.8M | 84,616 | -149-0.18% | Reduce |
| IISHARES TRIVV |
| 2.2% | 1.61% | $15.7M | 20,963 | $10.4M | 15,940 | +5,023+31.51% | Add |
| IISHARES TRGVI |
| 2.03% | 1.91% | $14.5M | 134,608 | $12.4M | 116,919 | +17,689+15.13% | Add |
 AMAZON COM INCAMZN |
| 1.92% | 1.88% | $13.7M | 57,308 | $12.2M | 58,512 | -1,204-2.06% | Reduce |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 1.72% | 0.88% | $12.2M | 143,420 | $5.7M | 136,295 | +7,125+5.23% | Add |
 MICROSOFT CORPMSFT |
| 1.7% | 1.96% | $12.1M | 32,378 | $12.7M | 34,417 | -2,039-5.92% | Reduce |
| PPROSHARES TRROM |
| 1.69% | 0.94% | $12.0M | 77,467 | $6.1M | 77,744 | -277-0.36% | Reduce |
 WALMART INCWMT |
| 1.46% | 1.79% | $10.4M | 91,712 | $11.6M | 93,262 | -1,550-1.66% | Reduce |
 TESLA INCTSLA |
| 1.4% | 1.35% | $9.9M | 23,637 | $8.8M | 23,610 | +27+0.11% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.29% | 1.36% | $9.2M | 58,163 | $8.8M | 59,702 | -1,539-2.58% | Reduce |
 VISA INCV |
| 1.21% | 1.18% | $8.6M | 25,208 | $7.6M | 25,236 | -28-0.11% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.13% | 0.83% | $8.1M | 27,090 | $5.4M | 27,560 | -470-1.71% | Reduce |
| IISHARES TRLMUB |
| 1.11% | 0.99% | $7.9M | 154,916 | $6.4M | 127,929 | +26,987+21.10% | Add |
 CATERPILLAR INCCAT |
| 1.09% | 0.8% | $7.8M | 7,284 | $5.2M | 7,363 | -79-1.07% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.07% | 0.86% | $7.6M | 207,752 | $5.6M | 172,796 | +34,956+20.23% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1% | 0.91% | $7.1M | 140,760 | $5.9M | 129,443 | +11,317+8.74% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.85% | $6.9M | 19,443 | $5.5M | 19,111 | +332+1.74% | Add |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.91% | $6.6M | 20,119 | $5.9M | 20,134 | -15-0.07% | Reduce |
 ALTRIA GROUP INCMO |
| 0.89% | 0.88% | $6.3M | 87,728 | $5.7M | 86,561 | +1,167+1.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.87% | 0.84% | $6.2M | 9,054 | $5.4M | 9,074 | -20-0.22% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.86% | 1.14% | $6.1M | 36,793 | $7.4M | 35,720 | +1,073+3.00% | Add |
 HOME DEPOT INCHD |
| 0.85% | 0.83% | $6.1M | 17,234 | $5.4M | 16,431 | +803+4.89% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.84% | $5.7M | 22,399 | $5.5M | 22,404 | -5-0.02% | Reduce |
 ELI LILLY & COLLY |
| 0.78% | 0.44% | $5.6M | 4,653 | $2.8M | 3,089 | +1,564+50.63% | Add |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.92% | $5.6M | 37,918 | $6.0M | 41,461 | -3,543-8.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.98% | $5.5M | 5,828 | $6.4M | 6,382 | -554-8.68% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.76% | 0.65% | $5.4M | 79,856 | $4.2M | 72,381 | +7,475+10.33% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.62% | 0.57% | $4.4M | 49,288 | $3.7M | 49,295 | -7-0.01% | Reduce |
 ABBVIE INCABBV |
| 0.61% | 0.64% | $4.4M | 17,400 | $4.2M | 19,130 | -1,730-9.04% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.59% | $4.3M | 11,653 | $3.8M | 11,907 | -254-2.13% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.6% | 0.57% | $4.3M | 126,703 | $3.7M | 126,703 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.69% | $4.1M | 46,868 | $4.5M | 47,970 | -1,102-2.30% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.57% | 0.45% | $4.0M | 16,055 | $2.9M | 15,999 | +56+0.35% | Add |
 RTX CORPORATIONRTX |
| 0.56% | 0.52% | $4.0M | 20,899 | $3.4M | 17,599 | +3,300+18.75% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.56% | 0.49% | $4.0M | 91,829 | $3.2M | 88,545 | +3,284+3.71% | Add |
 WELLS FARGO CO NEWWFC |
| 0.55% | 0.13% | $3.9M | 47,585 | $847,535 | 10,646 | +36,939+346.98% | Add |
 COCA COLA COKO |
| 0.54% | 0.54% | $3.9M | 47,613 | $3.5M | 46,277 | +1,336+2.89% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.62% | $3.9M | 3,812 | $4.0M | 4,776 | -964-20.18% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.62% | $3.7M | 7,173 | $4.0M | 8,098 | -925-11.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.42% | $3.6M | 10,177 | $2.7M | 9,456 | +721+7.62% | Add |
| IISHARES MSCIQUAL |
| 0.49% | 0.58% | $3.5M | 15,837 | $3.8M | 19,636 | -3,799-19.35% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.48% | 0.34% | $3.4M | 64,680 | $2.2M | 67,739 | -3,059-4.52% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.47% | 0.48% | $3.3M | 14,101 | $3.1M | 14,360 | -259-1.80% | Reduce |
