| SSPDR SERIES TRUSTSPTM |
| 5.84% | 5.88% | $18.5M | 203,501 | $15.5M | 196,202 | +7,299+3.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.83% | 4.89% | $18.4M | 96,729 | $12.9M | 97,025 | -296-0.31% | Reduce |
 APPLE INCAAPL |
| 4.83% | 5.2% | $15.3M | 52,823 | $13.7M | 53,983 | -1,160-2.15% | Reduce |
| IINVESCO S&PRWL |
| 3.36% | — | $10.6M | 83,090 | $0 | 0 | +83,090 | New Buy |
| JJANUS DETROIT STR TRJMBS |
| 3.31% | 4.64% | $10.5M | 232,467 | $12.2M | 271,035 | -38,568-14.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.14% | 3.15% | $9.9M | 49,692 | $8.3M | 47,608 | +2,084+4.38% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.46% | 2.59% | $7.8M | 154,291 | $6.8M | 149,340 | +4,951+3.32% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.42% | 2.46% | $7.6M | 53,882 | $6.5M | 51,908 | +1,974+3.80% | Add |
| SSTATE STREETSPTI |
| 2.3% | 3.56% | $7.3M | 256,318 | $9.4M | 327,557 | -71,239-21.75% | Reduce |
 AMAZON COM INCAMZN |
| 2.05% | 2.19% | $6.5M | 27,170 | $5.8M | 27,696 | -526-1.90% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.04% | — | $6.4M | 69,937 | $0 | 0 | +69,937 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 1.94% | 2.03% | $6.1M | 71,299 | $5.3M | 12,241 | +59,058+482.46% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.68% | 1.81% | $5.3M | 98,991 | $4.8M | 96,779 | +2,212+2.29% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.66% | 0.53% | $5.2M | 9,035 | $1.4M | 6,869 | +2,166+31.53% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.65% | 1.79% | $5.2M | 32,911 | $4.7M | 32,117 | +794+2.47% | Add |
| IISHARES TREEM |
| 1.63% | 1.59% | $5.1M | 75,201 | $4.2M | 73,621 | +1,580+2.15% | Add |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 1.56% | 1.67% | $4.9M | 114,507 | $4.4M | 109,538 | +4,969+4.54% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.52% | 2.22% | $4.8M | 165,804 | $5.8M | 200,273 | -34,469-17.21% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.42% | 1.56% | $4.5M | 38,241 | $4.1M | 37,641 | +600+1.59% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.4% | — | $4.4M | 14,664 | $0 | 0 | +14,664 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 1.26% | 1.4% | $4.0M | 18,323 | $3.7M | 18,870 | -547-2.90% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.26% | 1.11% | $4.0M | 79,064 | $2.9M | 57,946 | +21,118+36.44% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.22% | 1.48% | $3.9M | 36,154 | $3.9M | 35,271 | +883+2.50% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.21% | 1.18% | $3.8M | 17,915 | $3.1M | 16,270 | +1,645+10.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.11% | 0.28% | $3.5M | 3,034 | $736,533 | 2,180 | +854+39.17% | Add |
| SSTATE STREETXLI |
| 1.1% | 1.06% | $3.5M | 18,860 | $2.8M | 17,279 | +1,581+9.15% | Add |
| IISHARES COREIJH |
| 0.98% | 1.04% | $3.1M | 40,318 | $2.7M | 40,540 | -222-0.55% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.95% | 1.85% | $3.0M | 65,728 | $4.9M | 107,845 | -42,117-39.05% | Reduce |
 ELI LILLY & COLLY |
| 0.95% | 0.77% | $3.0M | 2,496 | $2.0M | 2,214 | +282+12.74% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.94% | 0.86% | $3.0M | 40,390 | $2.3M | 36,479 | +3,911+10.72% | Add |
| IINVESCO QQQ TRVOO |
| 0.89% | 2.13% | $2.8M | 3,835 | $5.6M | 9,745 | -5,910-60.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 0.95% | $2.8M | 7,563 | $2.5M | 6,735 | +828+12.29% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.89% | 0.84% | $2.8M | 23,732 | $2.2M | 21,147 | +2,585+12.22% | Add |
| SSTATE STREETSPIB |
| 0.88% | 1.26% | $2.8M | 82,742 | $3.3M | 98,826 | -16,084-16.28% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.85% | 1.21% | $2.7M | 102,726 | $3.2M | 121,248 | -18,522-15.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.81% | 0.97% | $2.6M | 6,965 | $2.6M | 7,949 | -984-12.38% | Reduce |
| GGOLDMAN SACHS ETF TRGMUB |
| 0.74% | — | $2.4M | 45,776 | $0 | 0 | +45,776 | New Buy |
| WWORLD GOLD TRGLD |
| 0.73% | — | $2.3M | 29,058 | $0 | 0 | +29,058 | New Buy |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.67% | 0.76% | $2.1M | 92,919 | $2.0M | 86,893 | +6,026+6.93% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.67% | 0.75% | $2.1M | 25,386 | $2.0M | 24,135 | +1,251+5.18% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.46% | $1.9M | 5,404 | $1.2M | 4,237 | +1,167+27.54% | Add |
| IISHARES TRIEFA |
| 0.58% | 0.7% | $1.8M | 19,125 | $1.8M | 20,258 | -1,133-5.59% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.57% | 0.58% | $1.8M | 15,249 | $1.5M | 15,753 | -504-3.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.46% | $1.7M | 5,261 | $1.2M | 4,139 | +1,122+27.11% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.53% | 0.71% | $1.7M | 31,324 | $1.9M | 30,577 | +747+2.44% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.53% | $1.6M | 2,848 | $1.4M | 2,434 | +414+17.01% | Add |
| SSPDR GOLD TRGLD |
| 0.49% | 1.71% | $1.6M | 4,226 | $4.5M | 10,484 | -6,258-59.69% | Reduce |
| SSPDR SERIES TRUSTSPLB |
| 0.47% | 0.53% | $1.5M | 66,918 | $1.4M | 63,149 | +3,769+5.97% | Add |
| SSTATE STREETSPYV |
| 0.43% | 0.54% | $1.4M | 22,365 | $1.4M | 25,321 | -2,956-11.67% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.38% | $1.3M | 3,438 | $1.0M | 3,265 | +173+5.30% | Add |
