| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24.04% | 23.87% | $233.9M | 313,196 | $212.4M | 326,582 | -13,386-4.10% | Reduce |
 APPLE INCAAPL |
| 13.21% | 13.86% | $128.5M | 444,198 | $123.3M | 486,031 | -41,833-8.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.8% | 5.68% | $56.5M | 282,283 | $50.5M | 289,630 | -7,347-2.54% | Reduce |
 SSGA ACTIVE TRHOMB |
| 5.55% | 5.93% | $54.0M | 1.9M | $52.8M | 1.9M | +38,396+2.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.6% | 4.68% | $44.8M | 47,858 | $41.6M | 41,758 | +6,100+14.61% | Add |
 AMAZON COM INCAMZN |
| 3.37% | 3.07% | $32.8M | 137,667 | $27.3M | 131,072 | +6,595+5.03% | Add |
| TTIDAL TRUST IZHDG |
| 2.43% | 2.46% | $23.6M | 1.0M | $21.9M | 1.0M | -33,511-3.23% | Reduce |
 MICROSOFT CORPMSFT |
| 2.15% | 1.9% | $20.9M | 56,049 | $16.9M | 45,613 | +10,436+22.88% | Add |
 TESLA INCTSLA |
| 1.89% | 2% | $18.4M | 43,752 | $17.8M | 47,956 | -4,204-8.77% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.85% | 1.84% | $18.0M | 24,379 | $16.4M | 28,404 | -4,025-14.17% | Reduce |
 AFLAC INC COMAFL |
| 1.54% | 1.57% | $14.9M | 127,487 | $14.0M | 127,466 | +21+0.02% | Add |
 META PLATFORMS INCMETA |
| 1.3% | 1.33% | $12.6M | 22,446 | $11.8M | 20,613 | +1,833+8.89% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.29% | 0.03% | $12.5M | 10,850 | $282,096 | 835 | +10,015+1,199.40% | Add |
 ABBVIE INCABBV |
| 1.27% | 1.27% | $12.4M | 49,213 | $11.3M | 51,819 | -2,606-5.03% | Reduce |
 ALPHABET INCGOOGL |
| 1.22% | 0.77% | $11.9M | 33,330 | $6.8M | 23,691 | +9,639+40.69% | Add |
 EXXON MOBIL CORPXOM |
| 1% | 2.49% | $9.7M | 135,590 | $22.2M | 130,790 | +4,800+3.67% | Add |
 ELI LILLY & COLLY |
| 0.94% | 1.09% | $9.2M | 7,635 | $9.7M | 10,503 | -2,868-27.31% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.86% | 0.95% | $8.3M | 333,266 | $8.4M | 336,858 | -3,592-1.07% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.83% | 0.9% | $8.1M | 199,821 | $8.0M | 200,083 | -262-0.13% | Reduce |
| GGRANITESHARES ETF TRNVDL |
| 0.64% | 1.03% | $6.2M | 207,501 | $9.2M | 126,167 | +81,334+64.47% | Add |
| SSPDR GOLD TRGLD |
| 0.61% | 0.67% | $5.9M | 16,006 | $5.9M | 13,823 | +2,183+15.79% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.44% | $5.7M | 5,349 | $3.9M | 5,552 | -203-3.66% | Reduce |
 WALMART INCWMT |
| 0.58% | 0.75% | $5.7M | 50,202 | $6.6M | 53,466 | -3,264-6.10% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.58% | 0.58% | $5.6M | 17,836 | $5.1M | 17,836 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.55% | 0.35% | $5.3M | 12,843 | $3.1M | 11,502 | +1,341+11.66% | Add |
 HOME DEPOT INCHD |
| 0.54% | 0.49% | $5.2M | 14,774 | $4.4M | 13,346 | +1,428+10.70% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.49% | $5.0M | 13,203 | $4.3M | 13,996 | -793-5.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.66% | $4.8M | 13,556 | $5.9M | 20,413 | -6,857-33.59% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.47% | 0.46% | $4.6M | 50,306 | $4.1M | 39,926 | +10,380+26.00% | Add |
 VISA INCV |
| 0.43% | 0.41% | $4.2M | 12,221 | $3.6M | 12,020 | +201+1.67% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.4% | — | $3.9M | 17,253 | $0 | 0 | +17,253 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.38% | 0.13% | $3.7M | 21,660 | $1.2M | 9,758 | +11,902+121.97% | Add |
 MCKESSON CORP COMMCK |
| 0.36% | 0.44% | $3.5M | 4,575 | $4.0M | 4,572 | +3+0.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.33% | 0.21% | $3.2M | 5,480 | $1.9M | 9,144 | -3,664-40.07% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.32% | 0.26% | $3.1M | 10,291 | $2.3M | 9,681 | +610+6.30% | Add |
 3M CO COMMMM |
| 0.31% | 0.31% | $3.0M | 18,774 | $2.7M | 18,774 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.31% | 0.34% | $3.0M | 15,948 | $3.1M | 15,913 | +35+0.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.8% | $3.0M | 9,209 | $7.2M | 24,350 | -15,141-62.18% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.31% | 0.18% | $3.0M | 50,616 | $1.6M | 32,235 | +18,381+57.02% | Add |
| TTIDAL TRUST IIBIGY |
| 0.3% | 0.22% | $2.9M | 56,326 | $2.0M | 40,436 | +15,890+39.30% | Add |
| SSTATE STREETSPTI |
| 0.29% | 0.26% | $2.9M | 100,793 | $2.4M | 82,004 | +18,789+22.91% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.28% | — | $2.7M | 23,013 | $0 | 0 | +23,013 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.32% | $2.7M | 5,349 | $2.8M | 5,862 | -513-8.75% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.27% | 0.21% | $2.6M | 52,744 | $1.9M | 44,636 | +8,108+18.16% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.27% | — | $2.6M | 9,917 | $0 | 0 | +9,917 | New Buy |
| TTIDAL TRUST IIIGRNJ |
| 0.26% | 0.16% | $2.6M | 81,509 | $1.4M | 57,103 | +24,406+42.74% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.26% | 0.34% | $2.6M | 6,883 | $3.0M | 9,302 | -2,419-26.01% | Reduce |
 US BANCORPUSB |
| 0.26% | 0.3% | $2.5M | 41,449 | $2.7M | 50,961 | -9,512-18.67% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.19% | $2.4M | 9,517 | $1.7M | 6,862 | +2,655+38.69% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.24% | 0.16% | $2.4M | 2,412 | $1.4M | 1,561 | +851+54.52% | Add |
