| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.2% | 5.97% | $15.7M | 21,060 | $13.1M | 20,091 | +969+4.82% | Add |
| WWISDOMTREE TRDGRW |
| 5.16% | 5.87% | $13.1M | 136,804 | $12.9M | 146,342 | -9,538-6.52% | Reduce |
| WWISDOMTREE TRQGRW |
| 4.96% | 4.53% | $12.6M | 190,503 | $9.9M | 185,687 | +4,816+2.59% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.69% | 4.48% | $11.9M | 99,968 | $9.8M | 100,108 | -140-0.14% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.53% | 3.27% | $8.9M | 12,148 | $7.2M | 12,389 | -241-1.95% | Reduce |
 APPLE INCAAPL |
| 3.16% | 3.27% | $8.0M | 27,726 | $7.2M | 28,218 | -492-1.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.06% | 2.71% | $7.8M | 21,993 | $5.9M | 20,669 | +1,324+6.41% | Add |
 TESLA INCTSLA |
| 2.44% | 2.41% | $6.2M | 14,716 | $5.3M | 14,170 | +546+3.85% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.35% | 2.48% | $6.0M | 37,717 | $5.4M | 36,696 | +1,021+2.78% | Add |
 AMAZON COM INCAMZN |
| 2.27% | 2.46% | $5.8M | 24,142 | $5.4M | 25,901 | -1,759-6.79% | Reduce |
| IISHARES TRIVV |
| 2.12% | 2.19% | $5.4M | 7,166 | $4.8M | 7,332 | -166-2.26% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 2.1% | 1.77% | $5.3M | 39,118 | $3.9M | 42,006 | -2,888-6.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 2.01% | 2% | $5.1M | 86,756 | $4.4M | 89,720 | -2,964-3.30% | Reduce |
| IISHARES TRAGG |
| 1.98% | 2.2% | $5.0M | 50,846 | $4.8M | 48,525 | +2,321+4.78% | Add |
| PPIMCO ETF TRMINT |
| 1.94% | 1.92% | $4.9M | 48,847 | $4.2M | 41,833 | +7,014+16.77% | Add |
| WWISDOMTREE TRAGGY |
| 1.93% | 2.21% | $4.9M | 112,861 | $4.8M | 111,192 | +1,669+1.50% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.89% | 2.01% | $4.8M | 95,325 | $4.4M | 96,202 | -877-0.91% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.66% | 1.61% | $4.2M | 88,969 | $3.5M | 87,793 | +1,176+1.34% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.55% | 1.54% | $3.9M | 80,009 | $3.4M | 79,113 | +896+1.13% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.38% | 1.38% | $3.5M | 103,817 | $3.0M | 103,553 | +264+0.25% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.34% | 1.33% | $3.4M | 66,830 | $2.9M | 57,198 | +9,632+16.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.24% | 0.31% | $3.1M | 2,723 | $670,718 | 1,985 | +738+37.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.18% | 1.2% | $3.0M | 48,828 | $2.6M | 47,456 | +1,372+2.89% | Add |
 ALPHABET INCGOOGL |
| 1.13% | 1.17% | $2.9M | 8,034 | $2.6M | 8,929 | -895-10.02% | Reduce |
 MICROSOFT CORPMSFT |
| 1.13% | 1.27% | $2.9M | 7,660 | $2.8M | 7,485 | +175+2.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.1% | 1.24% | $2.8M | 49,402 | $2.7M | 47,924 | +1,478+3.08% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.09% | 1.16% | $2.8M | 49,112 | $2.5M | 48,112 | +1,000+2.08% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.03% | 0.79% | $2.6M | 8,495 | $1.7M | 6,758 | +1,737+25.70% | Add |
| PPROSHARES TRNOBL |
| 0.98% | 1.03% | $2.5M | 44,343 | $2.3M | 21,289 | +23,054+108.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 1.14% | $2.5M | 12,302 | $2.5M | 14,357 | -2,055-14.31% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.95% | 0.81% | $2.4M | 12,654 | $1.8M | 13,321 | -667-5.01% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.93% | 0.81% | $2.4M | 25,174 | $1.8M | 26,799 | -1,625-6.06% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.93% | 1.04% | $2.4M | 20,682 | $2.3M | 21,164 | -482-2.28% | Reduce |
| IISHARES TRGJS |
| 0.92% | 1.07% | $2.3M | 102,424 | $2.3M | 102,480 | -56-0.05% | Reduce |
| WWISDOMTREE TRMTGP |
| 0.89% | 0.98% | $2.3M | 51,000 | $2.2M | 48,728 | +2,272+4.66% | Add |
 META PLATFORMS INCMETA |
| 0.88% | 0.89% | $2.2M | 3,954 | $1.9M | 3,392 | +562+16.57% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.83% | — | $2.1M | 12,377 | $0 | 0 | +12,377 | New Buy |
 BROADCOM INCAVGO |
| 0.78% | 0.95% | $2.0M | 5,247 | $2.1M | 6,686 | -1,439-21.52% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.77% | 0.8% | $2.0M | 5,296 | $1.7M | 5,342 | -46-0.86% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.72% | 0.8% | $1.8M | 18,726 | $1.7M | 18,566 | +160+0.86% | Add |
| IISHARES TRIXN |
| 0.7% | 0.58% | $1.8M | 12,342 | $1.3M | 12,783 | -441-3.45% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.65% | 0.65% | $1.6M | 33,414 | $1.4M | 35,520 | -2,106-5.93% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.63% | 0.66% | $1.6M | 9,206 | $1.5M | 9,175 | +31+0.34% | Add |
| IISHARES TRIVW |
| 0.59% | 0.65% | $1.5M | 10,829 | $1.4M | 12,635 | -1,806-14.29% | Reduce |
 CELESTICA INCCLS |
| 0.56% | 0.45% | $1.4M | 3,900 | $989,260 | 3,512 | +388+11.05% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.53% | 0.54% | $1.4M | 14,432 | $1.2M | 15,688 | -1,256-8.01% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.52% | 0.54% | $1.3M | 8,113 | $1.2M | 8,142 | -29-0.36% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.47% | 0.11% | $1.2M | 4,363 | $251,102 | 2,675 | +1,688+63.10% | Add |
| IISHARES TRUSMV |
| 0.47% | 0.5% | $1.2M | 12,289 | $1.1M | 11,804 | +485+4.11% | Add |
| IISHARES S&PIVE |
| 0.46% | 0.46% | $1.2M | 5,171 | $996,697 | 4,720 | +451+9.56% | Add |
