| IISHARES TRSHV |
| 16.26% | 19.27% | $23.1M | 209,359 | $25.2M | 228,697 | -19,338-8.46% | Reduce |
| SSTATE STREETSPYM |
| 15% | 14% | $21.3M | 242,446 | $18.3M | 239,526 | +2,920+1.22% | Add |
| IISHARES TRSGOV |
| 11.19% | 12.7% | $15.9M | 157,858 | $16.6M | 165,198 | -7,340-4.44% | Reduce |
| IISHARES TRUSMV |
| 8.29% | 7.83% | $11.8M | 122,116 | $10.3M | 110,547 | +11,569+10.47% | Add |
| IISHARES MSCIQUAL |
| 7.29% | 6.55% | $10.4M | 47,174 | $8.6M | 44,714 | +2,460+5.50% | Add |
| IISHARES TRIWX |
| 4.7% | 4.45% | $6.7M | 63,553 | $5.8M | 62,891 | +662+1.05% | Add |
| IISHARES TRIVV |
| 4.3% | 4.31% | $6.1M | 8,162 | $5.6M | 8,646 | -484-5.60% | Reduce |
| IISHARES RUSSELLIWM |
| 3.63% | 3.26% | $5.2M | 17,149 | $4.3M | 17,244 | -95-0.55% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 3.3% | 3.03% | $4.7M | 68,828 | $4.0M | 68,237 | +591+0.87% | Add |
| IISHARES TRIQLT |
| 3.23% | 3.15% | $4.6M | 92,729 | $4.1M | 89,208 | +3,521+3.95% | Add |
| IISHARES TRIOO |
| 2.29% | 1.84% | $3.3M | 23,850 | $2.4M | 19,964 | +3,886+19.47% | Add |
| IISHARES TRIWL |
| 1.99% | 1.79% | $2.8M | 15,321 | $2.3M | 14,626 | +695+4.75% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 1.92% | 1.89% | $2.7M | 15,055 | $2.5M | 13,865 | +1,190+8.58% | Add |
| IISHARES TRAOR |
| 1.69% | 1.68% | $2.4M | 34,481 | $2.2M | 34,218 | +263+0.77% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.64% | 1.53% | $2.3M | 8,495 | $2.0M | 8,496 | -1-0.01% | Reduce |
| BBLACKROCK ETF TRUST IISHYM |
| 1.27% | 1.35% | $1.8M | 80,200 | $1.8M | 80,500 | -300-0.37% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.11% | 1.32% | $1.6M | 20,767 | $1.7M | 22,849 | -2,082-9.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.32% | $820,099 | 2,198 | $416,976 | 1,126 | +1,072+95.20% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.54% | 0.47% | $760,244 | 8,647 | $618,005 | 1,682 | +6,965+414.09% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.51% | 0.44% | $719,628 | 7,853 | $578,959 | 7,583 | +270+3.56% | Add |
 CROCS INCCROX |
| 0.5% | 0.37% | $714,189 | 5,920 | $485,916 | 5,853 | +67+1.14% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.43% | $693,261 | 1,835 | $565,533 | 1,827 | +8+0.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.41% | $632,753 | 3,162 | $538,923 | 3,090 | +72+2.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.33% | $596,223 | 798 | $437,210 | 672 | +126+18.75% | Add |
 SHOPIFY INCSHOP |
| 0.41% | 0.46% | $578,093 | 5,063 | $600,573 | 5,063 | 00.00% | Unchanged |
 EAST WEST BANCORP INCEWBC |
| 0.39% | 0.35% | $559,347 | 4,333 | $457,680 | 4,287 | +46+1.07% | Add |
 WALMART INCWMT |
| 0.39% | 0.44% | $551,939 | 4,873 | $581,738 | 4,681 | +192+4.10% | Add |
 APPLE INCAAPL |
| 0.37% | 0.36% | $530,552 | 1,833 | $472,975 | 1,864 | -31-1.66% | Reduce |
 MERCK & CO INCMRK |
| 0.37% | 0.4% | $526,465 | 4,097 | $523,983 | 4,356 | -259-5.95% | Reduce |
 EATON CORP PLCETN |
| 0.37% | 0.34% | $520,719 | 1,222 | $444,226 | 1,242 | -20-1.61% | Reduce |
 AUTONATION INCAN |
| 0.32% | 0.36% | $455,557 | 2,452 | $473,310 | 2,424 | +28+1.16% | Add |
 UNION PAC CORPUNP |
| 0.29% | 0.31% | $418,608 | 1,539 | $408,329 | 1,683 | -144-8.56% | Reduce |
 DISNEY WALT CODIS |
| 0.28% | 0.31% | $395,054 | 4,104 | $404,677 | 4,199 | -95-2.26% | Reduce |
 MEDTRONIC PLCMDT |
| 0.28% | 0.35% | $392,260 | 5,014 | $464,894 | 5,365 | -351-6.54% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.27% | 0.24% | $377,372 | 3,656 | $310,431 | 3,656 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.26% | 0.25% | $373,925 | 1,009 | $330,014 | 1,009 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 0.24% | $355,063 | 11,197 | $311,652 | 10,158 | +1,039+10.23% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.24% | 0.16% | $343,140 | 4,505 | $209,642 | 4,506 | -1-0.02% | Reduce |
 VISTRA CORPVST |
| 0.22% | 0.25% | $316,308 | 1,994 | $327,870 | 2,181 | -187-8.57% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.21% | — | $304,950 | 3,000 | $0 | 0 | +3,000 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 0.21% | 0.21% | $302,773 | 3,334 | $280,585 | 3,549 | -215-6.06% | Reduce |
 ORACLE CORPORCL |
| 0.21% | 0.24% | $294,859 | 2,012 | $320,258 | 2,177 | -165-7.58% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.2% | 0.25% | $290,294 | 7,897 | $327,732 | 8,661 | -764-8.82% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.2% | — | $289,993 | 380 | $0 | 0 | +380 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.2% | — | $286,161 | 1,502 | $0 | 0 | +1,502 | New Buy |
 CATERPILLAR INCCAT |
| 0.19% | — | $266,225 | 250 | $0 | 0 | +250 | New Buy |
 CORNING INCGLW |
| 0.18% | — | $256,963 | 1,006 | $0 | 0 | +1,006 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.17% | — | $238,898 | 324 | $0 | 0 | +324 | New Buy |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.16% | 0.21% | $234,155 | 23,748 | $270,853 | 30,028 | -6,280-20.91% | Reduce |
 ELI LILLY & COLLY |
| 0.16% | — | $232,011 | 193 | $0 | 0 | +193 | New Buy |
