| IISHARES TRIVV |
| 21.59% | 22.74% | $236.3M | 315,475 | $206.1M | 315,475 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 16.01% | 16.82% | $175.2M | 255,100 | $152.4M | 255,100 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 14.77% | 13.01% | $161.6M | 1.4M | $117.9M | 169,000 | +1.2M+700.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.03% | 13.71% | $142.6M | 191,000 | $124.2M | 191,000 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 10.09% | 9.55% | $110.5M | 150,000 | $86.6M | 150,000 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.28% | 6.9% | $79.7M | 263,000 | $62.5M | 263,000 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 6.87% | 7.23% | $75.2M | 855,500 | $65.5M | 855,500 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 5.61% | 5.88% | $61.4M | 166,000 | $53.3M | 166,000 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 3.41% | 3.78% | $37.3M | 390,000 | $34.3M | 390,000 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.96% | — | $10.5M | 55,000 | $0 | 0 | +55,000 | New Buy |
| SSTATE STREETXLI |
| 0.37% | 0.39% | $4.1M | 22,000 | $3.6M | 22,000 | 00.00% | Unchanged |
