| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 9.39% | 6.88% | $14.4M | 254,043 | $10.3M | 179,064 | +74,979+41.87% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.69% | 6.99% | $11.8M | 253,334 | $10.5M | 221,976 | +31,358+14.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.42% | 7.26% | $11.4M | 53,621 | $10.9M | 54,755 | -1,134-2.07% | Reduce |
 AMAZON COM INCAMZN |
| 4.94% | 5.11% | $7.6M | 30,594 | $7.7M | 30,869 | -275-0.89% | Reduce |
 ALPHABET INCGOOGL |
| 4.49% | 5.36% | $6.9M | 19,124 | $8.0M | 23,856 | -4,732-19.84% | Reduce |
| SSCHWAB USSCHX |
| 4.26% | 4.56% | $6.5M | 220,413 | $6.8M | 247,689 | -27,276-11.01% | Reduce |
| SSCHWAB USSCHA |
| 4.14% | 3.95% | $6.3M | 183,190 | $5.9M | 188,605 | -5,415-2.87% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 3.67% | 3.76% | $5.6M | 123,034 | $5.6M | 122,495 | +539+0.44% | Add |
 MICROSOFT CORPMSFT |
| 3.07% | 3.53% | $4.7M | 12,207 | $5.3M | 12,869 | -662-5.14% | Reduce |
| FFIRST TRUSTCIBR |
| 2.87% | 2% | $4.4M | 46,418 | $3.0M | 46,513 | -95-0.20% | Reduce |
| VVANGUARD TOTALBND |
| 2.7% | 2.54% | $4.1M | 56,785 | $3.8M | 51,647 | +5,138+9.95% | Add |
 META PLATFORMS INCMETA |
| 2.6% | 2.72% | $4.0M | 6,014 | $4.1M | 6,076 | -62-1.02% | Reduce |
| SSTATE STREETXLI |
| 2.44% | 2.44% | $3.7M | 20,735 | $3.7M | 21,384 | -649-3.03% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.38% | 2.48% | $3.6M | 71,896 | $3.7M | 72,519 | -623-0.86% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.18% | 2.24% | $3.3M | 66,250 | $3.4M | 66,527 | -277-0.42% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.79% | 2.2% | $2.7M | 6,504 | $3.3M | 8,780 | -2,276-25.92% | Reduce |
 APPLE INCAAPL |
| 1.76% | 1.57% | $2.7M | 8,575 | $2.4M | 8,836 | -261-2.95% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.69% | 1.27% | $2.6M | 4,716 | $1.9M | 7,354 | -2,638-35.87% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.58% | — | $2.4M | 25,774 | $0 | 0 | +25,774 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 1.43% | 1.38% | $2.2M | 38,919 | $2.1M | 39,677 | -758-1.91% | Reduce |
 TESLA INCTSLA |
| 1.39% | 1.57% | $2.1M | 5,363 | $2.4M | 6,000 | -637-10.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.29% | $2.1M | 2,735 | $1.9M | 2,770 | -35-1.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.31% | 1.25% | $2.0M | 34,190 | $1.9M | 31,549 | +2,641+8.37% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.21% | 1.51% | $1.9M | 4,365 | $2.3M | 7,209 | -2,844-39.45% | Reduce |
 WALMART INCWMT |
| 1.2% | 1.43% | $1.8M | 16,187 | $2.1M | 17,153 | -966-5.63% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.05% | 1.89% | $1.6M | 5,277 | $2.8M | 9,426 | -4,149-44.02% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.97% | — | $1.5M | 10,900 | $0 | 0 | +10,900 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.96% | 1.08% | $1.5M | 20,498 | $1.6M | 21,048 | -550-2.61% | Reduce |
 DEERE & CODE |
| 0.88% | 0.9% | $1.3M | 2,304 | $1.3M | 2,333 | -29-1.24% | Reduce |
 STARBUCKS CORPSBUX |
| 0.85% | 0.8% | $1.3M | 12,238 | $1.2M | 12,197 | +41+0.34% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.79% | 0.85% | $1.2M | 25,423 | $1.3M | 25,726 | -303-1.18% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.78% | 1.34% | $1.2M | 14,854 | $2.0M | 16,910 | -2,056-12.16% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.76% | 0.84% | $1.2M | 20,516 | $1.3M | 22,692 | -2,176-9.59% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.76% | 0.76% | $1.2M | 8,674 | $1.1M | 8,041 | +633+7.87% | Add |
 VISA INCV |
| 0.74% | 0.68% | $1.1M | 3,179 | $1.0M | 3,236 | -57-1.76% | Reduce |
 ABBVIE INCABBV |
| 0.73% | 0.64% | $1.1M | 4,570 | $966,479 | 4,637 | -67-1.44% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.72% | 0.8% | $1.1M | 12,898 | $1.2M | 12,899 | -1-0.01% | Reduce |
 REDDIT INC CL ARDDT |
| 0.72% | 0.57% | $1.1M | 5,412 | $858,803 | 5,419 | -7-0.13% | Reduce |
| QQUALCOMM INCQCOM |
| 0.69% | 0.54% | $1.1M | 5,909 | $811,073 | 6,096 | -187-3.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.82% | $1.0M | 7,091 | $1.2M | 8,228 | -1,137-13.82% | Reduce |
 TJX COS INC NEWTJX |
| 0.67% | 0.73% | $1.0M | 6,795 | $1.1M | 6,854 | -59-0.86% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.65% | 0.53% | $999,721 | 8,812 | $788,412 | 9,029 | -217-2.40% | Reduce |
 ONEOK INC NEWOKE |
| 0.64% | 0.67% | $977,265 | 10,634 | $1.0M | 11,929 | -1,295-10.86% | Reduce |
 BOEING COBA |
| 0.59% | 0.63% | $905,783 | 4,172 | $945,656 | 4,223 | -51-1.21% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.6% | $891,685 | 2,640 | $899,857 | 2,655 | -15-0.56% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.54% | 0.55% | $831,073 | 5,689 | $820,013 | 5,719 | -30-0.52% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.47% | 0.5% | $718,033 | 38,708 | $753,892 | 40,122 | -1,414-3.52% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.38% | $668,010 | 3,638 | $576,250 | 3,834 | -196-5.11% | Reduce |
 MERCK & CO INCMRK |
| 0.42% | 0.42% | $647,260 | 5,359 | $633,830 | 5,376 | -17-0.32% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.4% | 0.44% | $611,416 | 3,364 | $665,836 | 3,601 | -237-6.58% | Reduce |
