| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.7% | 5.9% | $9.7M | 192,703 | $8.6M | 169,467 | +23,236+13.71% | Add |
| PPIMCO ETF TRMINT |
| 5.66% | 5.89% | $9.7M | 96,112 | $8.5M | 84,991 | +11,121+13.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.66% | 5.3% | $9.7M | 45,405 | $7.7M | 40,913 | +4,492+10.98% | Add |
| PPIMCO ETF TRPYLD |
| 5.64% | — | $9.7M | 362,977 | $0 | 0 | +362,977 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 5.61% | — | $9.6M | 183,013 | $0 | 0 | +183,013 | New Buy |
| IISHARES TRIWD |
| 5.27% | — | $9.0M | 37,106 | $0 | 0 | +37,106 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.17% | 5.77% | $8.8M | 37,486 | $8.4M | 39,772 | -2,286-5.75% | Reduce |
| IISHARES TRMTUM |
| 5.11% | 5.94% | $8.7M | 25,979 | $8.6M | 37,396 | -11,417-30.53% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 4.94% | 5.31% | $8.5M | 97,765 | $7.7M | 21,811 | +75,954+348.24% | Add |
| IISHARES TRIMTM |
| 4.54% | 6.21% | $7.8M | 146,985 | $9.0M | 195,036 | -48,051-24.64% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.49% | 5.84% | $7.7M | 11,006 | $8.5M | 14,164 | -3,158-22.30% | Reduce |
| DDBX ETF TRDBEF |
| 4.43% | 5.96% | $7.6M | 139,123 | $8.7M | 179,222 | -40,099-22.37% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 4.25% | — | $7.3M | 63,340 | $0 | 0 | +63,340 | New Buy |
| IISHARES TRSHYG |
| 4.24% | 4.76% | $7.3M | 171,006 | $6.9M | 164,983 | +6,023+3.65% | Add |
| IISHARES TREEM |
| 3.9% | 3.96% | $6.7M | 98,836 | $5.8M | 105,027 | -6,191-5.89% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.29% | 5.28% | $5.6M | 10,794 | $7.7M | 16,968 | -6,174-36.39% | Reduce |
| IISHARES TRSHV |
| 2.13% | 2.42% | $3.6M | 32,973 | $3.5M | 31,821 | +1,152+3.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.06% | 4.29% | $3.5M | 4,861 | $6.2M | 11,147 | -6,286-56.39% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.67% | 2.05% | $2.9M | 4,111 | $3.0M | 9,214 | -5,103-55.38% | Reduce |
| SSTATE STREETXLI |
| 1.55% | 1.51% | $2.7M | 14,543 | $2.2M | 14,031 | +512+3.65% | Add |
| IISHARES TRIOO |
| 1.2% | — | $2.0M | 15,132 | $0 | 0 | +15,132 | New Buy |
 CATERPILLAR INCCAT |
| 1.16% | 1.31% | $2.0M | 1,920 | $1.9M | 2,850 | -930-32.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.7% | $1.9M | 9,880 | $2.5M | 14,963 | -5,083-33.97% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.08% | 1.03% | $1.8M | 9,804 | $1.5M | 9,468 | +336+3.55% | Add |
| VVANECK ETF TRUSTGDX |
| 0.92% | — | $1.6M | 20,784 | $0 | 0 | +20,784 | New Buy |
 APPLE INCAAPL |
| 0.87% | 0.87% | $1.5M | 5,294 | $1.3M | 5,118 | +176+3.44% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 1.03% | $1.5M | 4,147 | $1.5M | 5,477 | -1,330-24.28% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.86% | 0.92% | $1.5M | 3,904 | $1.3M | 4,204 | -300-7.14% | Reduce |
 TJX COS INC NEWTJX |
| 0.77% | 1.24% | $1.3M | 8,736 | $1.8M | 11,532 | -2,796-24.25% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.76% | 1.53% | $1.3M | 14,418 | $2.2M | 28,650 | -14,232-49.68% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.75% | 3.14% | $1.3M | 2,041 | $4.6M | 12,589 | -10,548-83.79% | Reduce |
 MICROSOFT CORPMSFT |
| 0.69% | 0.76% | $1.2M | 3,190 | $1.1M | 3,078 | +112+3.64% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.69% | 0.69% | $1.2M | 19,057 | $1.0M | 18,385 | +672+3.66% | Add |
 TESLA INCTSLA |
| 0.68% | 0.91% | $1.2M | 2,815 | $1.3M | 3,703 | -888-23.98% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | — | $1.1M | 928 | $0 | 0 | +928 | New Buy |
 CISCO SYS INCCSCO |
| 0.58% | 0.43% | $996,801 | 8,469 | $630,264 | 8,181 | +288+3.52% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.57% | $897,910 | 1,596 | $830,316 | 1,548 | +48+3.10% | Add |
 VISA INCV |
| 0.49% | 0.89% | $834,993 | 2,444 | $1.3M | 4,332 | -1,888-43.58% | Reduce |
