| VVANGUARD INDEX FDSVOO |
| 8.07% | 9.02% | $129.9M | 189,201 | $104.2M | 174,352 | +14,849+8.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.1% | 2.13% | $114.2M | 152,898 | $24.6M | 37,835 | +115,063+304.12% | Add |
| IISHARES RUSSELLIWF |
| 5.42% | 6.35% | $87.1M | 701,822 | $73.3M | 171,905 | +529,917+308.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.97% | 2.25% | $47.8M | 239,029 | $25.9M | 148,729 | +90,300+60.71% | Add |
 AMAZON COM INCAMZN |
| 2.86% | 2.18% | $46.0M | 192,836 | $25.2M | 120,781 | +72,055+59.66% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.82% | 3.12% | $45.3M | 515,749 | $36.0M | 97,943 | +417,806+426.58% | Add |
 JPMORGAN CHASE & COJPM |
| 2.19% | 1.31% | $35.3M | 107,792 | $15.2M | 51,616 | +56,176+108.83% | Add |
| VVANGUARD WORLD FDMGV |
| 2.12% | 2.69% | $34.1M | 208,483 | $31.1M | 214,276 | -5,793-2.70% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.95% | 1.47% | $31.4M | 65,778 | $16.9M | 50,148 | +15,630+31.17% | Add |
| BBANK OF AMER CORPBAC |
| 1.71% | 0.04% | $27.6M | 484,104 | $505,928 | 10,378 | +473,726+4,564.71% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.63% | 2.03% | $26.3M | 296,790 | $23.5M | 284,666 | +12,124+4.26% | Add |
| AAlphabet Inc Class CGOOG |
| 1.63% | 1.88% | $26.2M | 74,251 | $21.8M | 75,844 | -1,593-2.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.87% | $24.7M | 49,371 | $21.6M | 44,995 | +4,376+9.73% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 1.47% | — | $23.6M | 367,500 | $0 | 0 | +367,500 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.29% | 0.71% | $20.8M | 170,312 | $8.2M | 75,145 | +95,167+126.64% | Add |
| SSPDR GOLD TRGLD |
| 1.23% | 1.68% | $19.8M | 53,874 | $19.4M | 44,999 | +8,875+19.72% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.17% | — | $18.9M | 84,370 | $0 | 0 | +84,370 | New Buy |
| IINVESCO QQQ TRVOO |
| 1.15% | 0.4% | $18.6M | 25,197 | $4.6M | 8,033 | +17,164+213.67% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.14% | 1.16% | $18.4M | 115,762 | $13.4M | 91,722 | +24,040+26.21% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.06% | 3.45% | $17.0M | 320,060 | $39.9M | 651,200 | -331,140-50.85% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.98% | 0.93% | $15.8M | 196,478 | $10.7M | 135,164 | +61,314+45.36% | Add |
| VVANGUARD MIDVO |
| 0.92% | 1.02% | $14.9M | 184,581 | $11.8M | 40,926 | +143,655+351.01% | Add |
 PPL CORP COMPPL |
| 0.91% | 0.33% | $14.7M | 403,390 | $3.8M | 99,328 | +304,062+306.12% | Add |
 GE VERNOVA INCGEV |
| 0.9% | 0.99% | $14.5M | 12,322 | $11.4M | 13,101 | -779-5.95% | Reduce |
 METLIFE INC COMMET |
| 0.89% | — | $14.4M | 170,030 | $0 | 0 | +170,030 | New Buy |
 ELI LILLY & COLLY |
| 0.89% | 0.95% | $14.3M | 11,902 | $11.0M | 11,939 | -37-0.31% | Reduce |
| AAMEREN CORP COMDHS |
| 0.85% | 1.26% | $13.7M | 121,597 | $14.6M | 132,735 | -11,138-8.39% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.8% | 1.06% | $12.9M | 94,224 | $12.2M | 93,020 | +1,204+1.29% | Add |
| PPETROLEO BRASILEIRO S APBR |
| 0.79% | 1.32% | $12.7M | 786,347 | $15.2M | 732,870 | +53,477+7.30% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.79% | 2.31% | $12.6M | 150,000 | $26.7M | 300,000 | -150,000-50.00% | Reduce |
 OGE ENERGY CORPOGE |
| 0.78% | 0.5% | $12.6M | 259,375 | $5.7M | 119,712 | +139,663+116.67% | Add |
| VVANGUARD FSTEVWO |
| 0.77% | 0.93% | $12.4M | 208,277 | $10.8M | 199,778 | +8,499+4.25% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.74% | 0.98% | $11.9M | 1.5M | $11.3M | 1.3M | +107,153+7.97% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.98% | $11.8M | 20,997 | $11.3M | 19,732 | +1,265+6.41% | Add |
| KKOSMOS ENERGY LTDKOS |
| 0.72% | 1.08% | $11.5M | 15.7M | $12.5M | 15.7M | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.71% | 0.64% | $11.5M | 853,178 | $7.4M | 513,877 | +339,301+66.03% | Add |
| OONE GAS INCOGS |
| 0.71% | 0.79% | $11.4M | 147,317 | $9.1M | 105,278 | +42,039+39.93% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.27% | $10.8M | 28,500 | $3.2M | 10,201 | +18,299+179.38% | Add |
| IISHARES INCEWJ |
| 0.66% | 0.85% | $10.6M | 113,598 | $9.9M | 116,782 | -3,184-2.73% | Reduce |
 UNITED RENTALS INCURI |
| 0.63% | 0.57% | $10.1M | 8,943 | $6.5M | 8,976 | -33-0.37% | Reduce |
 VALE S AVALE |
| 0.63% | 0.81% | $10.1M | 671,082 | $9.4M | 590,567 | +80,515+13.63% | Add |
 GE AEROSPACEGE |
| 0.6% | 0.06% | $9.7M | 25,995 | $662,035 | 2,333 | +23,662+1,014.23% | Add |
 CMS ENERGY CORP COMCMS |
| 0.57% | 0.48% | $9.2M | 120,155 | $5.5M | 70,873 | +49,282+69.54% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.57% | 0.59% | $9.2M | 36,946 | $6.9M | 24,551 | +12,395+50.49% | Add |
 VISA INCV |
| 0.54% | 0.63% | $8.6M | 25,208 | $7.3M | 24,098 | +1,110+4.61% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.51% | 0.56% | $8.2M | 103,391 | $6.4M | 80,676 | +22,715+28.16% | Add |
 SEMPRA COMSRE |
| 0.5% | 0.02% | $8.1M | 87,580 | $264,400 | 2,721 | +84,859+3,118.67% | Add |
| VVANGUARD HEALTHVHT |
| 0.49% | 0.58% | $7.9M | 26,316 | $6.7M | 24,642 | +1,674+6.79% | Add |
| CCMB TECH NV FCMBT |
| 0.49% | 0.1% | $7.8M | 559,729 | $1.1M | 89,003 | +470,726+528.89% | Add |
 PG&E CORPPCG |
| 0.48% | 0.74% | $7.8M | 461,172 | $8.5M | 483,276 | -22,104-4.57% | Reduce |
