| SSTATE STR SPDR S&P 500 ETF TSPY |
| 25.95% | 28.61% | $80.2M | 107,400 | $69.8M | 107,400 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 16.13% | 15.76% | $49.8M | 67,680 | $38.5M | 66,668 | +1,012+1.52% | Add |
| IISHARES TRIVV |
| 3.53% | 3.08% | $10.9M | 14,560 | $7.5M | 11,500 | +3,060+26.61% | Add |
| IISHARES RUSSELLIWF |
| 3.14% | 3.41% | $9.7M | 78,200 | $8.3M | 19,550 | +58,650+300.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.07% | 3.38% | $9.5M | 13,801 | $8.2M | 13,801 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 3.06% | 2.35% | $9.5M | 50,254 | $5.7M | 36,980 | +13,274+35.90% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.9% | 3.15% | $9.0M | 24,202 | $7.7M | 24,000 | +202+0.84% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.13% | 2.28% | $6.6M | 76,500 | $5.6M | 12,750 | +63,750+500.00% | Add |
| VVANGUARD INDEX FDSVV |
| 2.06% | 2.26% | $6.4M | 18,500 | $5.5M | 18,500 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.04% | 2.18% | $6.3M | 218,107 | $5.3M | 212,190 | +5,917+2.79% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.98% | 2.01% | $6.1M | 51,307 | $4.9M | 50,000 | +1,307+2.61% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.78% | 2.01% | $5.5M | 90,000 | $4.9M | 90,000 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.56% | 1.66% | $4.8M | 55,020 | $4.0M | 11,004 | +44,016+400.00% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.5% | 1.51% | $4.6M | 51,002 | $3.7M | 46,000 | +5,002+10.87% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 1.44% | 1.5% | $4.4M | 43,000 | $3.7M | 43,000 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.34% | 1.19% | $4.1M | 64,080 | $2.9M | 64,080 | 00.00% | Unchanged |
| IISHARES TRILCG |
| 1.24% | 1.28% | $3.8M | 32,857 | $3.1M | 32,857 | 00.00% | Unchanged |
| IINVESCO T DYNMC SEMICNDTPSI |
| 1.22% | 0.77% | $3.8M | 20,015 | $1.9M | 20,000 | +15+0.08% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.17% | 1.27% | $3.6M | 106,520 | $3.1M | 106,520 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPTF |
| 1.06% | 0.85% | $3.3M | 24,000 | $2.1M | 24,000 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.01% | 1.11% | $3.1M | 105,900 | $2.7M | 105,900 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.98% | 1.08% | $3.0M | 33,400 | $2.6M | 33,400 | 00.00% | Unchanged |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.9% | 0.9% | $2.8M | 77,416 | $2.2M | 69,780 | +7,636+10.94% | Add |
| IISHARES TRIVW |
| 0.9% | 0.94% | $2.8M | 20,200 | $2.3M | 20,200 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.85% | 0.6% | $2.6M | 13,845 | $1.5M | 11,023 | +2,822+25.60% | Add |
| IISHARES TRIWY |
| 0.85% | 0.82% | $2.6M | 9,010 | $2.0M | 8,000 | +1,010+12.63% | Add |
| IISHARES RUSSELLIWB |
| 0.79% | 0.87% | $2.4M | 5,960 | $2.1M | 5,960 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.79% | 0.39% | $2.4M | 3,718 | $958,500 | 2,500 | +1,218+48.72% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.71% | 0.57% | $2.2M | 26,575 | $1.4M | 3,418 | +23,157+677.50% | Add |
| FFIRST TRUSTFDN |
| 0.7% | 0.58% | $2.2M | 8,200 | $1.4M | 6,100 | +2,100+34.43% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.65% | 0.59% | $2.0M | 8,000 | $1.5M | 8,000 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.62% | 0.5% | $1.9M | 11,692 | $1.2M | 8,600 | +3,092+35.95% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.62% | 0.52% | $1.9M | 12,004 | $1.3M | 10,000 | +2,004+20.04% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.62% | 0.68% | $1.9M | 6,999 | $1.7M | 6,999 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.61% | 0.65% | $1.9M | 21,070 | $1.6M | 21,070 | 00.00% | Unchanged |
| FFirst Trust Technology Alphadex Fund EtfFXL |
| 0.61% | 0.57% | $1.9M | 8,697 | $1.4M | 8,697 | 00.00% | Unchanged |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 0.56% | 0.36% | $1.7M | 16,500 | $870,960 | 15,000 | +1,500+10.00% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.47% | $1.7M | 7,851 | $1.2M | 6,000 | +1,851+30.85% | Add |
| SSPDR SER TR S&PXSD |
| 0.51% | 0.33% | $1.6M | 2,510 | $815,300 | 2,500 | +10+0.40% | Add |
| IISHARES TRIGM |
| 0.48% | 0.44% | $1.5M | 9,000 | $1.1M | 9,000 | 00.00% | Unchanged |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.42% | 0.46% | $1.3M | 12,400 | $1.1M | 12,400 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.41% | 0.27% | $1.3M | 2,000 | $657,320 | 2,000 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.4% | 0.44% | $1.2M | 12,013 | $1.1M | 11,000 | +1,013+9.21% | Add |
| IISHARES TRIXN |
| 0.37% | 0.33% | $1.2M | 8,000 | $799,760 | 8,000 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.36% | 0.39% | $1.1M | 3,250 | $959,140 | 3,250 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.34% | 0.38% | $1.1M | 2,025 | $937,960 | 2,025 | 00.00% | Unchanged |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.34% | 0.37% | $1.0M | 5,750 | $911,088 | 5,750 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.36% | $1.0M | 5,000 | $872,000 | 5,000 | 00.00% | Unchanged |
| SSOFI SELECT 500 ETFSFY |
| 0.32% | 0.34% | $988,524 | 6,640 | $826,308 | 6,620 | +20+0.30% | Add |
| VVANGUARD WORLD FDVGT |
| 0.31% | 0.29% | $965,737 | 8,080 | $697,720 | 1,000 | +7,080+708.00% | Add |
