| DDAVIS FUNDAMENTAL ETF TRDWLD |
| 8.66% | 9.06% | $12.7M | 274,721 | $11.8M | 268,913 | +5,808+2.16% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.8% | 6.26% | $8.5M | 181,398 | $8.1M | 173,250 | +8,148+4.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.9% | 4.91% | $7.2M | 35,875 | $6.4M | 36,604 | -729-1.99% | Reduce |
 ALPHABET INCGOOGL |
| 4.23% | 4.02% | $6.2M | 17,365 | $5.2M | 18,168 | -803-4.42% | Reduce |
 KLA CORPKLAC |
| 4.08% | 2.35% | $6.0M | 19,822 | $3.1M | 2,074 | +17,748+855.74% | Add |
 BROADCOM INCAVGO |
| 3.98% | 3.77% | $5.8M | 15,465 | $4.9M | 15,857 | -392-2.47% | Reduce |
 APPLE INCAAPL |
| 3.79% | 3.72% | $5.6M | 19,216 | $4.8M | 19,075 | +141+0.74% | Add |
| IISHARES BROADUSIG |
| 3.79% | 4.07% | $5.6M | 108,370 | $5.3M | 103,219 | +5,151+4.99% | Add |
| VVANGUARD MIDVO |
| 3.27% | 3.28% | $4.8M | 59,524 | $4.3M | 14,850 | +44,674+300.84% | Add |
 AMAZON COM INCAMZN |
| 3.21% | 3.09% | $4.7M | 19,752 | $4.0M | 19,263 | +489+2.54% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.19% | 3.58% | $4.7M | 99,685 | $4.7M | 99,500 | +185+0.19% | Add |
 MICROSOFT CORPMSFT |
| 3.11% | 3.3% | $4.6M | 12,219 | $4.3M | 11,591 | +628+5.42% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.94% | 1.36% | $4.3M | 7,430 | $1.8M | 8,696 | -1,266-14.56% | Reduce |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 2.92% | 2.61% | $4.3M | 101,976 | $3.4M | 82,298 | +19,678+23.91% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.19% | 2.07% | $3.2M | 68,042 | $2.7M | 67,069 | +973+1.45% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.15% | 2.53% | $3.1M | 3,364 | $3.3M | 3,302 | +62+1.88% | Add |
| PPGIM SHORT DURATION HIGH YIELDPSH |
| 2.04% | 2.3% | $3.0M | 60,047 | $3.0M | 60,203 | -156-0.26% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.7% | 1.66% | $2.5M | 29,007 | $2.2M | 4,948 | +24,059+486.24% | Add |
 META PLATFORMS INCMETA |
| 1.7% | 1.72% | $2.5M | 4,431 | $2.2M | 3,909 | +522+13.35% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.66% | 2.68% | $2.4M | 26,605 | $3.5M | 38,070 | -11,465-30.12% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.61% | 1.53% | $2.4M | 7,209 | $2.0M | 6,781 | +428+6.31% | Add |
 WASTE MGMT INC DELWM |
| 1.38% | 1.49% | $2.0M | 9,108 | $1.9M | 8,434 | +674+7.99% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.36% | 1.06% | $2.0M | 10,438 | $1.4M | 10,353 | +85+0.82% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.31% | 1.33% | $1.9M | 8,793 | $1.7M | 8,817 | -24-0.27% | Reduce |
 DEERE & CODE |
| 1.28% | 1.26% | $1.9M | 2,952 | $1.6M | 2,908 | +44+1.51% | Add |
| AAB ACTIVE ETFS INCHYFI |
| 1.25% | 1.41% | $1.8M | 49,134 | $1.8M | 49,436 | -302-0.61% | Reduce |
 MERCK & CO INCMRK |
| 1.22% | 1.29% | $1.8M | 13,946 | $1.7M | 13,929 | +17+0.12% | Add |
| PPGIM ETF TRPHYL |
| 1.22% | 1.36% | $1.8M | 51,138 | $1.8M | 51,166 | -28-0.05% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.19% | 1.12% | $1.7M | 67,520 | $1.5M | 57,525 | +9,995+17.38% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.14% | 1.34% | $1.7M | 19,102 | $1.7M | 18,760 | +342+1.82% | Add |
 RTX CORPORATIONRTX |
| 1.01% | 1.15% | $1.5M | 7,830 | $1.5M | 7,778 | +52+0.67% | Add |
 CHEVRON CORPORATIONCVX |
| 0.99% | 1.37% | $1.5M | 8,793 | $1.8M | 8,640 | +153+1.77% | Add |
 CASEYS GEN STORES INCCASY |
| 0.99% | 0.7% | $1.5M | 1,830 | $911,281 | 1,252 | +578+46.17% | Add |
 BLACKSTONE INCBX |
| 0.91% | 0.95% | $1.3M | 11,398 | $1.2M | 10,760 | +638+5.93% | Add |
| PPimco Active Bond ETFBOND |
| 0.89% | 0.89% | $1.3M | 14,138 | $1.2M | 12,474 | +1,664+13.34% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.81% | 1.05% | $1.2M | 9,630 | $1.4M | 8,697 | +933+10.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.98% | $1.2M | 1,718 | $1.3M | 2,137 | -419-19.61% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 0.75% | 0.79% | $1.1M | 9,885 | $1.0M | 9,388 | +497+5.29% | Add |
 HOME DEPOT INCHD |
| 0.75% | 1.01% | $1.1M | 3,113 | $1.3M | 4,010 | -897-22.37% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.21% | $934,975 | 810 | $277,029 | 820 | -10-1.22% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.59% | 0.59% | $864,085 | 16,118 | $772,521 | 15,648 | +470+3.00% | Add |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.3% | $807,591 | 1,117 | $384,856 | 1,126 | -9-0.80% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.54% | 0.68% | $790,035 | 4,740 | $884,266 | 5,098 | -358-7.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.48% | $753,640 | 2,133 | $628,144 | 2,190 | -57-2.60% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.49% | 0.5% | $723,050 | 6,165 | $656,177 | 6,021 | +144+2.39% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.48% | 0.17% | $697,510 | 914 | $226,828 | 581 | +333+57.31% | Add |
 CATERPILLAR INCCAT |
| 0.47% | 0.24% | $682,601 | 641 | $313,139 | 442 | +199+45.02% | Add |
| SSTATE STREETXLI |
| 0.44% | 0.42% | $639,250 | 3,451 | $544,716 | 3,368 | +83+2.46% | Add |
| VVANGUARD WORLD FDVGT |
| 0.43% | 0.35% | $625,329 | 5,232 | $453,518 | 650 | +4,582+704.92% | Add |
 UNION PAC CORPUNP |
| 0.41% | 0.42% | $607,770 | 2,234 | $543,013 | 2,238 | -4-0.18% | Reduce |
