| SSPDR SERIES TRUSTSPYG |
| 22.76% | 11.51% | $25.3M | 212,893 | $21.8M | 222,230 | -9,337-4.20% | Reduce |
| SSTATE STREETSPYM |
| 14.85% | 8.57% | $16.5M | 188,087 | $16.2M | 211,706 | -23,619-11.16% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 14.41% | 7.51% | $16.0M | 235,866 | $14.2M | 244,009 | -8,143-3.34% | Reduce |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 13.01% | 8.06% | $14.5M | 149,902 | $15.2M | 182,541 | -32,639-17.88% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.66% | 4.65% | $8.5M | 169,276 | $8.8M | 192,504 | -23,228-12.07% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 6.43% | 3.22% | $7.2M | 135,401 | $6.1M | 149,336 | -13,935-9.33% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 3.78% | 2.08% | $4.2M | 79,495 | $3.9M | 87,852 | -8,357-9.51% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.57% | 1.19% | $2.9M | 15,022 | $2.2M | 16,913 | -1,891-11.18% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.43% | 1.19% | $2.7M | 3,670 | $2.3M | 3,910 | -240-6.14% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.68% | 0.85% | $1.9M | 23,946 | $1.6M | 23,992 | -46-0.19% | Reduce |
 AGNC INVT CORP COMAGNC |
| 1.53% | 0.84% | $1.7M | 156,548 | $1.6M | 157,695 | -1,147-0.73% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEMA |
| 1.49% | 0.64% | $1.7M | 25,888 | $1.2M | 23,202 | +2,686+11.58% | Add |
| PPIMCO ETF TRMUNI |
| 1.25% | 0.87% | $1.4M | 26,460 | $1.6M | 31,400 | -4,940-15.73% | Reduce |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 1.09% | 0.63% | $1.2M | 9,281 | $1.2M | 10,043 | -762-7.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.62% | 38.84% | $692,256 | 927 | $73.4M | 112,861 | -111,934-99.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.29% | $595,468 | 2,976 | $544,302 | 3,121 | -145-4.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.5% | 0.31% | $552,070 | 1,480 | $578,206 | 1,562 | -82-5.25% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.45% | 0.32% | $499,483 | 15,004 | $603,962 | 15,720 | -716-4.55% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.22% | $445,934 | 1,871 | $410,292 | 1,970 | -99-5.03% | Reduce |
| IISHARES RUSSELLIWF |
| 0.4% | 0.49% | $444,032 | 3,576 | $916,760 | 2,150 | +1,426+66.33% | Add |
 APPLE INCAAPL |
| 0.38% | 0.19% | $418,125 | 1,445 | $366,727 | 1,445 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.35% | 0.26% | $394,268 | 7,614 | $499,548 | 10,649 | -3,035-28.50% | Reduce |
 INTEL CORPINTC |
| 0.32% | — | $353,264 | 2,530 | $0 | 0 | +2,530 | New Buy |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.27% | 1.26% | $299,762 | 4,972 | $2.4M | 43,249 | -38,277-88.50% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.23% | 0.14% | $256,319 | 274 | $273,022 | 274 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.21% | 0.17% | $235,622 | 3,876 | $324,034 | 5,727 | -1,851-32.32% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.2% | — | $221,264 | 1,295 | $0 | 0 | +1,295 | New Buy |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.19% | 0.11% | $216,791 | 5,341 | $214,497 | 5,291 | +50+0.95% | Add |
