 APPLE INCAAPL |
| 8.56% | 8.72% | $14.2M | 49,101 | $12.3M | 48,600 | +501+1.03% | Add |
| IISHARES TREFV |
| 7.18% | 7.89% | $11.9M | 155,552 | $11.2M | 150,162 | +5,390+3.59% | Add |
| IISHARES MSCIQUAL |
| 4.28% | 4.15% | $7.1M | 32,369 | $5.9M | 30,609 | +1,760+5.75% | Add |
| SSTATE STREETSPSM |
| 3.29% | 3.29% | $5.5M | 94,534 | $4.7M | 96,266 | -1,732-1.80% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 2.95% | 3.5% | $4.9M | 97,816 | $4.9M | 99,669 | -1,853-1.86% | Reduce |
 MICROSOFT CORPMSFT |
| 2.91% | 3.24% | $4.8M | 12,956 | $4.6M | 12,365 | +591+4.78% | Add |
| IISHARES TRIQLT |
| 2.85% | 2.82% | $4.7M | 95,491 | $4.0M | 86,177 | +9,314+10.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.84% | 2.65% | $4.7M | 23,585 | $3.7M | 21,455 | +2,130+9.93% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.64% | 2.63% | $4.4M | 84,553 | $3.7M | 79,256 | +5,297+6.68% | Add |
| SSTATE STREETSPYV |
| 2.51% | 2.55% | $4.2M | 68,415 | $3.6M | 63,777 | +4,638+7.27% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.47% | 2.7% | $4.1M | 26,884 | $3.8M | 26,198 | +686+2.62% | Add |
 ALPHABET INCGOOGL |
| 2.25% | 1.94% | $3.7M | 10,448 | $2.7M | 9,559 | +889+9.30% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.19% | 2.03% | $3.6M | 30,587 | $2.9M | 29,351 | +1,236+4.21% | Add |
| IISHARES TREFG |
| 2.05% | 1.88% | $3.4M | 27,393 | $2.7M | 23,904 | +3,489+14.60% | Add |
 JPMORGAN CHASE & COJPM |
| 2.04% | 2.16% | $3.4M | 10,337 | $3.1M | 10,387 | -50-0.48% | Reduce |
| SSTATE STREETSPMD |
| 1.95% | 1.99% | $3.2M | 47,975 | $2.8M | 47,573 | +402+0.85% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.81% | $3.0M | 12,480 | $2.6M | 12,290 | +190+1.55% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.78% | 2.01% | $2.9M | 11,612 | $2.8M | 11,639 | -27-0.23% | Reduce |
| SSTATE STREETMDYV |
| 1.75% | 1.76% | $2.9M | 30,622 | $2.5M | 29,263 | +1,359+4.64% | Add |
| IISHARES TRIXN |
| 1.61% | 1.34% | $2.7M | 18,531 | $1.9M | 18,893 | -362-1.92% | Reduce |
 WALMART INCWMT |
| 1.53% | 1.96% | $2.5M | 22,354 | $2.8M | 22,267 | +87+0.39% | Add |
 PALO ALTOPANW |
| 1.38% | 0.74% | $2.3M | 6,691 | $1.0M | 6,497 | +194+2.99% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.3% | 0.99% | $2.2M | 5,174 | $1.4M | 5,157 | +17+0.33% | Add |
 BLACKROCK INC COMBLK |
| 1.27% | 1.48% | $2.1M | 2,188 | $2.1M | 2,180 | +8+0.37% | Add |
 HOME DEPOT INCHD |
| 1.25% | 1.43% | $2.1M | 5,893 | $2.0M | 6,170 | -277-4.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.19% | 0.47% | $2.0M | 3,400 | $668,471 | 3,286 | +114+3.47% | Add |
 ELI LILLY & COLLY |
| 1.05% | 0.97% | $1.7M | 1,453 | $1.4M | 1,486 | -33-2.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.04% | 0.61% | $1.7M | 33,986 | $858,605 | 16,842 | +17,144+101.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.17% | $1.6M | 1,715 | $1.7M | 1,658 | +57+3.44% | Add |
 VISA INCV |
| 0.92% | 0.95% | $1.5M | 4,437 | $1.3M | 4,445 | -8-0.18% | Reduce |
| IISHARES TRUSRT |
| 0.89% | 0.93% | $1.5M | 22,124 | $1.3M | 22,141 | -17-0.08% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.87% | 1.03% | $1.4M | 31,795 | $1.5M | 31,679 | +116+0.37% | Add |
 CISCO SYS INCCSCO |
| 0.79% | 0.62% | $1.3M | 11,210 | $875,138 | 11,279 | -69-0.61% | Reduce |
 ABBVIE INCABBV |
| 0.78% | 0.81% | $1.3M | 5,145 | $1.1M | 5,244 | -99-1.89% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.78% | 0.89% | $1.3M | 9,502 | $1.3M | 9,512 | -10-0.11% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.74% | 0.86% | $1.2M | 30,281 | $1.2M | 30,352 | -71-0.23% | Reduce |
 BROADCOM INCAVGO |
| 0.72% | 0.63% | $1.2M | 3,149 | $884,889 | 2,859 | +290+10.14% | Add |
| QQUALCOMM INCQCOM |
| 0.71% | 0.58% | $1.2M | 6,386 | $825,480 | 6,410 | -24-0.37% | Reduce |
| IISHARES TREMB |
| 0.68% | — | $1.1M | 11,630 | $0 | 0 | +11,630 | New Buy |
 PPL CORP COMPPL |
| 0.67% | 0.84% | $1.1M | 30,512 | $1.2M | 31,008 | -496-1.60% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.61% | 0.62% | $1.0M | 3,617 | $875,270 | 3,611 | +6+0.17% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.58% | 0.32% | $956,214 | 1,253 | $453,266 | 1,161 | +92+7.92% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 0.57% | 0.68% | $944,751 | 25,000 | $954,992 | 25,206 | -206-0.82% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.57% | 0.6% | $942,179 | 5,208 | $852,328 | 5,155 | +53+1.03% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.56% | 0.6% | $922,449 | 5,814 | $845,646 | 5,768 | +46+0.80% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.55% | 0.61% | $910,788 | 11,020 | $869,174 | 10,504 | +516+4.91% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.53% | 0.58% | $879,995 | 8,186 | $813,504 | 8,269 | -83-1.00% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.53% | 0.67% | $877,035 | 5,981 | $943,552 | 6,532 | -551-8.44% | Reduce |
 ASML HLDG NVASML |
| 0.5% | 0.25% | $826,000 | 415 | $347,378 | 263 | +152+57.79% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.48% | 0.45% | $796,260 | 5,073 | $636,725 | 4,602 | +471+10.23% | Add |
