| IISHARES AAA CLO ACTIVE ETFCLOA |
| 13.79% | 19.04% | $12.6M | 241,765 | $16.4M | 316,340 | -74,575-23.57% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 9.96% | 8.81% | $9.1M | 13,192 | $7.6M | 12,703 | +489+3.85% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.86% | 5.75% | $5.3M | 26,652 | $4.9M | 28,375 | -1,723-6.07% | Reduce |
 APPLE INCAAPL |
| 4.88% | 4.69% | $4.4M | 15,359 | $4.0M | 15,897 | -538-3.38% | Reduce |
 ALPHABET INCGOOGL |
| 3.33% | 2.92% | $3.0M | 8,480 | $2.5M | 8,753 | -273-3.12% | Reduce |
 MICROSOFT CORPMSFT |
| 3.04% | 3.39% | $2.8M | 7,406 | $2.9M | 7,882 | -476-6.04% | Reduce |
 AMAZON COM INCAMZN |
| 2.91% | 2.8% | $2.6M | 11,116 | $2.4M | 11,586 | -470-4.06% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.54% | 1.84% | $2.3M | 12,130 | $1.6M | 11,945 | +185+1.55% | Add |
 CATERPILLAR INCCAT |
| 2.2% | 1.6% | $2.0M | 1,884 | $1.4M | 1,947 | -63-3.24% | Reduce |
 BROADCOM INCAVGO |
| 2% | 1.78% | $1.8M | 4,811 | $1.5M | 4,947 | -136-2.75% | Reduce |
 DRAFTKINGS INC NEWDKNG |
| 1.97% | 1.78% | $1.8M | 71,000 | $1.5M | 71,000 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.77% | 1.67% | $1.6M | 7,583 | $1.4M | 7,478 | +105+1.40% | Add |
 JPMORGAN CHASE & COJPM |
| 1.7% | 1.7% | $1.5M | 4,715 | $1.5M | 4,979 | -264-5.30% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.5% | 1.24% | $1.4M | 1,850 | $1.1M | 1,850 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.47% | 1.26% | $1.3M | 3,785 | $1.1M | 3,782 | +3+0.08% | Add |
 TESLA INCTSLA |
| 1.45% | 1.39% | $1.3M | 3,143 | $1.2M | 3,226 | -83-2.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.32% | $1.3M | 1,759 | $1.1M | 1,745 | +14+0.80% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.39% | 0.41% | $1.3M | 1,099 | $353,042 | 1,046 | +53+5.07% | Add |
 META PLATFORMS INCMETA |
| 1.34% | 1.54% | $1.2M | 2,166 | $1.3M | 2,322 | -156-6.72% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.11% | 1.5% | $1.0M | 7,420 | $1.3M | 7,625 | -205-2.69% | Reduce |
 ELI LILLY & COLLY |
| 1.08% | 0.91% | $985,931 | 822 | $784,565 | 853 | -31-3.63% | Reduce |
 UNITED RENTALS INCURI |
| 1.07% | 0.73% | $976,551 | 863 | $627,290 | 861 | +2+0.23% | Add |
| SSPDR GOLD TRGLD |
| 1.06% | 1.4% | $965,524 | 2,622 | $1.2M | 2,792 | -170-6.09% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.03% | 1% | $938,870 | 29,608 | $864,378 | 28,174 | +1,434+5.09% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.02% | 1.1% | $930,642 | 1,813 | $943,357 | 1,889 | -76-4.02% | Reduce |
 ABBVIE INCABBV |
| 0.96% | 0.9% | $870,926 | 3,461 | $773,613 | 3,557 | -96-2.70% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.94% | 0.9% | $854,122 | 5,442 | $772,932 | 5,588 | -146-2.61% | Reduce |
| IISHARES COREIJR |
| 0.92% | 0.81% | $836,791 | 5,642 | $699,254 | 5,625 | +17+0.30% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.31% | $831,862 | 1,432 | $270,563 | 1,330 | +102+7.67% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.9% | 1.18% | $822,951 | 15,496 | $1.0M | 16,626 | -1,130-6.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.96% | $793,618 | 1,587 | $830,452 | 1,734 | -147-8.48% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.8% | 0.84% | $730,927 | 2,878 | $721,587 | 2,952 | -74-2.51% | Reduce |
| IISHARES TRIJK |
| 0.8% | 0.72% | $726,110 | 6,180 | $621,075 | 6,172 | +8+0.13% | Add |
 ASML HLDG NVASML |
| 0.78% | 0.54% | $710,231 | 357 | $466,251 | 353 | +4+1.13% | Add |
 WALMART INCWMT |
| 0.69% | 0.81% | $624,293 | 5,512 | $700,320 | 5,635 | -123-2.18% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.63% | 0.71% | $574,380 | 615 | $610,811 | 614 | +1+0.16% | Add |
 CISCO SYS INCCSCO |
| 0.61% | 0.42% | $554,647 | 4,723 | $359,319 | 4,632 | +91+1.96% | Add |
 ROYAL BK CDA COMRY |
| 0.61% | 0.51% | $551,549 | 2,667 | $438,894 | 2,717 | -50-1.84% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.31% | $522,729 | 723 | $267,966 | 784 | -61-7.78% | Reduce |
| IISHARES COREIJH |
| 0.55% | 0.51% | $504,989 | 6,549 | $441,144 | 6,533 | +16+0.24% | Add |
 RTX CORPORATIONRTX |
| 0.53% | 0.58% | $480,965 | 2,535 | $502,118 | 2,604 | -69-2.65% | Reduce |
| IISHARES TRIEFA |
| 0.52% | 0.52% | $475,152 | 4,920 | $444,842 | 4,914 | +6+0.12% | Add |
 INTEL CORPINTC |
| 0.52% | — | $470,691 | 3,372 | $0 | 0 | +3,372 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.5% | 0.46% | $456,311 | 1,505 | $393,130 | 1,501 | +4+0.27% | Add |
 AMPHENOL CORPAPH |
| 0.5% | 0.39% | $452,612 | 2,567 | $339,124 | 2,684 | -117-4.36% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.49% | 0.45% | $444,325 | 3,105 | $391,720 | 3,102 | +3+0.10% | Add |
 PALO ALTOPANW |
| 0.46% | — | $418,430 | 1,228 | $0 | 0 | +1,228 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.45% | 0.68% | $411,522 | 809 | $586,725 | 861 | -52-6.04% | Reduce |
 VISA INCV |
| 0.43% | 0.41% | $392,153 | 1,143 | $355,737 | 1,177 | -34-2.89% | Reduce |
 MERCK & CO INCMRK |
| 0.43% | 0.43% | $389,743 | 3,033 | $367,244 | 3,053 | -20-0.66% | Reduce |
