| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.32% | 13.46% | $15.8M | 21,187 | $14.1M | 21,735 | -548-2.52% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.77% | 7.39% | $10.0M | 13,546 | $7.8M | 13,444 | +102+0.76% | Add |
 APPLE INCAAPL |
| 5.32% | 5.58% | $6.8M | 23,619 | $5.9M | 23,098 | +521+2.26% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 4.74% | 3.35% | $6.1M | 6,306 | $3.5M | 8,989 | -2,683-29.85% | Reduce |
| IISHARES TRSGOV |
| 4.06% | 2.7% | $5.2M | 51,744 | $2.8M | 28,166 | +23,578+83.71% | Add |
| IISHARES RUSSELLIWM |
| 3.95% | 3.93% | $5.1M | 16,893 | $4.1M | 16,658 | +235+1.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.85% | 5.44% | $4.9M | 87,474 | $5.7M | 100,794 | -13,320-13.22% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 3.68% | 3.8% | $4.7M | 104,689 | $4.0M | 99,371 | +5,318+5.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.39% | — | $4.4M | 20,483 | $0 | 0 | +20,483 | New Buy |
| IISHARES TRIYF |
| 2.83% | 3.1% | $3.6M | 28,534 | $3.3M | 27,682 | +852+3.08% | Add |
 AMAZON COM INCAMZN |
| 2.4% | 2.59% | $3.1M | 12,930 | $2.7M | 13,083 | -153-1.17% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.37% | 2.36% | $3.0M | 35,312 | $2.5M | 5,683 | +29,629+521.36% | Add |
| CCOASTAL COMPASS 100 ETFROPE |
| 2.1% | 2.07% | $2.7M | 90,662 | $2.2M | 76,926 | +13,736+17.86% | Add |
 MICROSOFT CORPMSFT |
| 2.09% | 2.15% | $2.7M | 7,190 | $2.3M | 6,107 | +1,083+17.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.97% | 1.51% | $2.5M | 4,344 | $1.6M | 7,776 | -3,432-44.14% | Reduce |
 CISCO SYS INCCSCO |
| 1.88% | 1.61% | $2.4M | 20,495 | $1.7M | 21,837 | -1,342-6.15% | Reduce |
 ELI LILLY & COLLY |
| 1.83% | 1.63% | $2.4M | 1,960 | $1.7M | 1,861 | +99+5.32% | Add |
| SSTATE STREETXLI |
| 1.78% | 1.81% | $2.3M | 12,344 | $1.9M | 11,739 | +605+5.15% | Add |
| PPROSHARES TRUPRO |
| 1.76% | 1.82% | $2.3M | 15,922 | $1.9M | 19,693 | -3,771-19.15% | Reduce |
 ABBVIE INCABBV |
| 1.64% | 1.34% | $2.1M | 8,362 | $1.4M | 6,470 | +1,892+29.24% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 1.56% | — | $2.0M | 20,843 | $0 | 0 | +20,843 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.48% | — | $1.9M | 7,462 | $0 | 0 | +7,462 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.47% | 1.48% | $1.9M | 33,102 | $1.6M | 31,987 | +1,115+3.49% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.44% | 2.02% | $1.8M | 6,362 | $2.1M | 6,144 | +218+3.55% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.4% | 1.49% | $1.8M | 20,961 | $1.6M | 20,337 | +624+3.07% | Add |
 TJX COS INC NEWTJX |
| 1.35% | 1.68% | $1.7M | 11,482 | $1.8M | 11,021 | +461+4.18% | Add |
 DEERE & CODE |
| 1.33% | — | $1.7M | 2,690 | $0 | 0 | +2,690 | New Buy |
 AFLAC INC COMAFL |
| 1.32% | — | $1.7M | 14,475 | $0 | 0 | +14,475 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 1.31% | 1.41% | $1.7M | 18,169 | $1.5M | 15,747 | +2,422+15.38% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.29% | 1.57% | $1.7M | 13,078 | $1.7M | 12,629 | +449+3.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.34% | $1.6M | 3,274 | $1.4M | 2,946 | +328+11.13% | Add |
 CHEVRON CORPORATIONCVX |
| 1.19% | 1.8% | $1.5M | 9,226 | $1.9M | 9,132 | +94+1.03% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.99% | 1.47% | $1.3M | 5,222 | $1.5M | 5,494 | -272-4.95% | Reduce |
| PPROSHARES TRSSO |
| 0.98% | 0.91% | $1.3M | 18,612 | $950,597 | 18,323 | +289+1.58% | Add |
| IISHARES TRITA |
| 0.91% | 0.96% | $1.2M | 4,809 | $1.0M | 4,619 | +190+4.11% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.78% | 0.39% | $995,295 | 19,577 | $410,176 | 8,268 | +11,309+136.78% | Add |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.63% | $733,874 | 2,242 | $658,330 | 2,238 | +4+0.18% | Add |
| SSPDR GOLD TRGLD |
| 0.56% | 1.12% | $723,867 | 1,965 | $1.2M | 2,727 | -762-27.94% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.53% | 0.48% | $684,199 | 1,097 | $505,812 | 1,551 | -454-29.27% | Reduce |
 CATERPILLAR INCCAT |
| 0.48% | 0.47% | $621,902 | 584 | $495,214 | 699 | -115-16.45% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.48% | $580,963 | 1,570 | $503,672 | 1,570 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.44% | 0.58% | $562,194 | 3,745 | $609,793 | 3,524 | +221+6.27% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.4% | 0.46% | $512,531 | 4,784 | $479,477 | 4,325 | +459+10.61% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.4% | — | $510,392 | 11,257 | $0 | 0 | +11,257 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.39% | 0.44% | $505,656 | 15,946 | $465,078 | 15,159 | +787+5.19% | Add |
| VVANGUARD WORLD FDVCR |
| 0.39% | 0.42% | $500,918 | 1,263 | $443,761 | 1,236 | +27+2.18% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.37% | $492,622 | 2,462 | $391,354 | 2,244 | +218+9.71% | Add |
| PPROSHARES TRQLD |
| 0.38% | 0.35% | $488,638 | 5,050 | $367,952 | 6,032 | -982-16.28% | Reduce |
| TTIDAL TRUST IIGIAX |
| 0.37% | 0.36% | $478,670 | 27,749 | $380,728 | 27,002 | +747+2.77% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.31% | 0.38% | $402,307 | 6,397 | $403,231 | 6,860 | -463-6.75% | Reduce |
