| SSTATE STR SPDR S&P 500 ETF TSPY |
| 26.77% | 27.19% | $101.5M | 135,928 | $89.0M | 136,904 | -976-0.71% | Reduce |
| IISHARES TRIVV |
| 18.39% | 18.56% | $69.7M | 93,137 | $60.7M | 93,030 | +107+0.12% | Add |
| IISHARES S&P 100 ETFIWO |
| 7.39% | 7.43% | $28.0M | 76,612 | $24.3M | 76,486 | +126+0.16% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.95% | 2.95% | $11.2M | 81,770 | $9.6M | 81,769 | +1+0.00% | Add |
 APPLE INCAAPL |
| 2.9% | 2.76% | $11.0M | 38,066 | $9.0M | 37,038 | +1,028+2.78% | Add |
| IINVESCO QQQ TRVOO |
| 2.58% | 2.37% | $9.8M | 13,268 | $7.8M | 13,452 | -184-1.37% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.71% | 2.46% | $6.5M | 39,196 | $8.0M | 39,865 | -669-1.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.68% | $6.3M | 31,601 | $5.5M | 32,209 | -608-1.89% | Reduce |
 BOEING COBA |
| 1.63% | 1.73% | $6.2M | 28,521 | $5.7M | 28,534 | -13-0.05% | Reduce |
| SSPDR GOLD TRGLD |
| 1.62% | 2.17% | $6.1M | 16,634 | $7.1M | 16,544 | +90+0.54% | Add |
 AMAZON COM INCAMZN |
| 1.55% | 1.45% | $5.9M | 24,585 | $4.7M | 24,722 | -137-0.55% | Reduce |
| IISHARES RUSSELLIWM |
| 1.46% | 1.39% | $5.5M | 18,402 | $4.6M | 18,408 | -6-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.16% | 1.07% | $4.4M | 13,464 | $3.5M | 13,399 | +65+0.49% | Add |
 MICROSOFT CORPMSFT |
| 0.92% | 0.85% | $3.5M | 9,336 | $2.8M | 8,913 | +423+4.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.84% | $3.4M | 6,736 | $2.7M | 6,789 | -53-0.78% | Reduce |
 BROADCOM INCAVGO |
| 0.86% | 0.75% | $3.3M | 8,654 | $2.5M | 7,948 | +706+8.88% | Add |
 META PLATFORMS INCMETA |
| 0.85% | 0.77% | $3.2M | 5,742 | $2.5M | 5,411 | +331+6.12% | Add |
| VVANGUARD FTSEVEA |
| 0.85% | 0.88% | $3.2M | 45,116 | $2.9M | 45,116 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 0.64% | $3.2M | 3,396 | $2.1M | 3,489 | -93-2.67% | Reduce |
| IISHARES S&PIVE |
| 0.82% | 0.94% | $3.1M | 13,612 | $3.1M | 14,559 | -947-6.50% | Reduce |
 ALPHABET INCGOOGL |
| 0.76% | 0.67% | $2.9M | 8,068 | $2.2M | 7,584 | +484+6.38% | Add |
| IISHARES COREIJR |
| 0.75% | 0.77% | $2.8M | 19,180 | $2.5M | 20,298 | -1,118-5.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.67% | 0.52% | $2.5M | 7,195 | $1.7M | 7,061 | +134+1.90% | Add |
 VISA INCV |
| 0.66% | 0.68% | $2.5M | 7,310 | $2.2M | 7,324 | -14-0.19% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.65% | 0.67% | $2.5M | 3,524 | $2.2M | 3,546 | -22-0.62% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.62% | 0.67% | $2.3M | 11,827 | $2.2M | 11,812 | +15+0.13% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.61% | 0.38% | $2.3M | 4,474 | $1.2M | 4,429 | +45+1.02% | Add |
 VERTIV HOLDINGS COVRT |
| 0.51% | 0.45% | $1.9M | 5,724 | $1.5M | 5,877 | -153-2.60% | Reduce |
 TESLA INCTSLA |
| 0.49% | 0.52% | $1.8M | 4,377 | $1.7M | 4,552 | -175-3.84% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.46% | 0.51% | $1.7M | 21,074 | $1.7M | 21,003 | +71+0.34% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.45% | 0.52% | $1.7M | 21,663 | $1.7M | 21,663 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.42% | 0.24% | $1.6M | 4,628 | $778,514 | 4,856 | -228-4.70% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.4% | 0.1% | $1.5M | 2,618 | $338,101 | 1,662 | +956+57.52% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.4% | 0.16% | $1.5M | 1,299 | $527,030 | 1,560 | -261-16.73% | Reduce |
| IISHARES TRTIP |
| 0.36% | 0.42% | $1.4M | 12,525 | $1.4M | 12,525 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.36% | 0.36% | $1.4M | 15,841 | $1.2M | 2,669 | +13,172+493.52% | Add |
 ASML HLDG NVASML |
| 0.35% | 0.27% | $1.3M | 668 | $891,560 | 675 | -7-1.04% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.33% | 0.34% | $1.2M | 14,064 | $1.1M | 3,006 | +11,058+367.86% | Add |
| IISHARES TRIEFA |
| 0.32% | 0.35% | $1.2M | 12,704 | $1.1M | 12,611 | +93+0.74% | Add |
 CATERPILLAR INCCAT |
| 0.32% | 0.26% | $1.2M | 1,145 | $863,720 | 1,219 | -74-6.07% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.18% | $1.2M | 2,777 | $602,553 | 2,820 | -43-1.52% | Reduce |
| IISHARES TRLQD |
| 0.31% | 0.36% | $1.2M | 10,934 | $1.2M | 10,934 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.29% | 0.32% | $1.1M | 5,704 | $1.1M | 5,506 | +198+3.60% | Add |
 NEBIUS GROUP N VNBIS |
| 0.28% | 0.13% | $1.1M | 3,875 | $429,981 | 4,144 | -269-6.49% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.28% | 0.31% | $1.1M | 5,977 | $998,401 | 6,025 | -48-0.80% | Reduce |
 HOME DEPOT INCHD |
| 0.28% | 0.17% | $1.1M | 2,993 | $567,279 | 2,807 | +186+6.63% | Add |
| BBANK OF AMER CORPBAC |
| 0.25% | 0.24% | $963,512 | 16,909 | $794,047 | 16,288 | +621+3.81% | Add |
 EMCOR GROUP INCEME |
| 0.25% | 0.26% | $948,220 | 1,142 | $843,587 | 1,143 | -1-0.09% | Reduce |
| IISHARES COREIJH |
| 0.24% | 0.3% | $923,550 | 11,977 | $984,574 | 14,580 | -2,603-17.85% | Reduce |
| VVANGUARD FSTEVWO |
| 0.24% | 0.25% | $913,776 | 15,308 | $826,470 | 15,305 | +3+0.02% | Add |
