| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.16% | 8.43% | $15.7M | 66,470 | $13.7M | 63,599 | +2,871+4.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.55% | 5.66% | $10.7M | 15,596 | $9.2M | 15,361 | +235+1.53% | Add |
| IINVESCO QQQ TRVOO |
| 5.43% | 5.07% | $10.5M | 14,215 | $8.2M | 14,255 | -40-0.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.08% | 5.1% | $9.8M | 26,477 | $8.3M | 25,807 | +670+2.60% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.85% | 4.62% | $9.4M | 108,637 | $7.5M | 17,159 | +91,478+533.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.43% | 3.64% | $6.6M | 33,051 | $5.9M | 33,905 | -854-2.52% | Reduce |
| IISHARES TRIVV |
| 3.28% | 3.39% | $6.3M | 8,435 | $5.5M | 8,408 | +27+0.32% | Add |
 ALPHABET INCGOOGL |
| 3.15% | 3% | $6.1M | 16,986 | $4.9M | 16,898 | +88+0.52% | Add |
 APPLE INCAAPL |
| 2.53% | 2.64% | $4.9M | 16,837 | $4.3M | 16,901 | -64-0.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.49% | 2.54% | $4.8M | 6,419 | $4.1M | 6,346 | +73+1.15% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.28% | 3.06% | $4.4M | 82,874 | $5.0M | 81,146 | +1,728+2.13% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.76% | 1.44% | $3.4M | 17,860 | $2.3M | 17,576 | +284+1.62% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.69% | 1.76% | $3.3M | 93,884 | $2.9M | 93,527 | +357+0.38% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.67% | 1.69% | $3.2M | 25,140 | $2.7M | 25,054 | +86+0.34% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.59% | 1.7% | $3.1M | 57,128 | $2.8M | 55,856 | +1,272+2.28% | Add |
| VVANGUARD FTSEVEA |
| 1.5% | 1.61% | $2.9M | 40,722 | $2.6M | 40,819 | -97-0.24% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.4% | 0.78% | $2.7M | 30,774 | $1.3M | 3,423 | +27,351+799.04% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.26% | 0.54% | $2.4M | 5,609 | $876,545 | 5,341 | +268+5.02% | Add |
 AMAZON COM INCAMZN |
| 1.25% | 1.33% | $2.4M | 10,146 | $2.2M | 10,333 | -187-1.81% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.19% | 1.07% | $2.3M | 26,902 | $1.7M | 22,573 | +4,329+19.18% | Add |
 BROADCOM INCAVGO |
| 1.14% | 1.16% | $2.2M | 5,803 | $1.9M | 6,094 | -291-4.78% | Reduce |
 MICROSOFT CORPMSFT |
| 1.13% | 1.34% | $2.2M | 5,854 | $2.2M | 5,880 | -26-0.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.07% | 1.12% | $2.1M | 19,416 | $1.8M | 19,420 | -4-0.02% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.03% | 1.1% | $2.0M | 12,477 | $1.8M | 12,162 | +315+2.59% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1% | 1.18% | $1.9M | 23,238 | $1.9M | 23,329 | -91-0.39% | Reduce |
 TESLA INCTSLA |
| 0.95% | 0.98% | $1.8M | 4,368 | $1.6M | 4,275 | +93+2.18% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.95% | 1.01% | $1.8M | 15,580 | $1.6M | 15,094 | +486+3.22% | Add |
| VVanEck Russia ETFBBH |
| 0.9% | 0.93% | $1.7M | 16,624 | $1.5M | 15,657 | +967+6.18% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.85% | 0.78% | $1.6M | 6,462 | $1.3M | 6,977 | -515-7.38% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.84% | 0.8% | $1.6M | 5,360 | $1.3M | 4,978 | +382+7.67% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.81% | 0.31% | $1.6M | 1,346 | $494,936 | 1,465 | -119-8.12% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.8% | 0.92% | $1.5M | 30,217 | $1.5M | 29,776 | +441+1.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.76% | $1.4M | 4,282 | $1.2M | 4,215 | +67+1.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.67% | $1.3M | 3,749 | $1.1M | 3,762 | -13-0.35% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.66% | 0.41% | $1.3M | 2,028 | $657,770 | 2,017 | +11+0.55% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.63% | 0.63% | $1.2M | 11,355 | $1.0M | 11,145 | +210+1.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.62% | 0.54% | $1.2M | 5,514 | $869,772 | 4,433 | +1,081+24.39% | Add |
| SSTATE STREETSPYV |
| 0.6% | 0.64% | $1.2M | 19,162 | $1.0M | 18,413 | +749+4.07% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.6% | 0.62% | $1.2M | 1,653 | $999,595 | 1,621 | +32+1.97% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.47% | $1.0M | 867 | $766,447 | 833 | +34+4.08% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.48% | 0.58% | $933,509 | 11,369 | $938,738 | 11,369 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.47% | 0.47% | $911,979 | 16,005 | $760,309 | 15,596 | +409+2.62% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.44% | 0.5% | $853,723 | 18,829 | $816,028 | 17,782 | +1,047+5.89% | Add |
| PPROSHARES TRNOBL |
| 0.41% | 0.44% | $799,331 | 14,233 | $721,041 | 6,802 | +7,431+109.25% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.41% | 0.4% | $785,129 | 6,466 | $642,540 | 6,414 | +52+0.81% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.45% | $771,497 | 3,038 | $734,115 | 3,003 | +35+1.17% | Add |
| PPOLEN DIVIDEND INCOME ETFDIVZ |
| 0.39% | 0.46% | $760,844 | 20,355 | $741,650 | 19,922 | +433+2.17% | Add |
 VANECK ETF TRUSTSMH |
| 0.39% | 0.26% | $756,879 | 1,154 | $429,398 | 1,120 | +34+3.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.54% | $743,440 | 795 | $868,500 | 872 | -77-8.83% | Reduce |
 BLACKSTONE INCBX |
| 0.38% | 0.43% | $726,439 | 6,174 | $696,717 | 6,059 | +115+1.90% | Add |
