| SSCHWAB USSCHX |
| 9.83% | 10.28% | $25.9M | 875,489 | $20.3M | 791,788 | +83,701+10.57% | Add |
| IISHARES TRSHV |
| 9.75% | 11.92% | $25.7M | 233,407 | $23.5M | 213,315 | +20,092+9.42% | Add |
| IINVESCO QQQ TRVOO |
| 7.03% | 7.16% | $18.5M | 26,267 | $14.2M | 24,517 | +1,750+7.14% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.56% | 5.83% | $14.7M | 287,635 | $11.5M | 226,132 | +61,503+27.20% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 5.51% | 5.54% | $14.5M | 201,527 | $11.0M | 178,603 | +22,924+12.84% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.37% | 5.43% | $14.2M | 97,504 | $10.7M | 95,683 | +1,821+1.90% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.17% | — | $13.7M | 115,710 | $0 | 0 | +115,710 | New Buy |
| WWISDOMTREE TRDGRW |
| 4.89% | 5.24% | $12.9M | 133,076 | $10.4M | 117,853 | +15,223+12.92% | Add |
| IISHARES TRIUSV |
| 4.13% | 4.31% | $10.9M | 96,604 | $8.5M | 83,264 | +13,340+16.02% | Add |
| VVANECK CLO ETFCLOI |
| 3.49% | 4.22% | $9.2M | 174,296 | $8.3M | 158,268 | +16,028+10.13% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.23% | 7.8% | $5.9M | 170,149 | $15.4M | 528,923 | -358,774-67.83% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.86% | 1.16% | $4.9M | 97,059 | $2.3M | 45,383 | +51,676+113.87% | Add |
| PPGIM ULTRAPULS |
| 1.85% | 1.15% | $4.9M | 98,550 | $2.3M | 45,987 | +52,563+114.30% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.85% | 1.16% | $4.9M | 98,379 | $2.3M | 45,913 | +52,466+114.27% | Add |
| IISHARES GOLD TRIAU |
| 1.65% | 2.24% | $4.3M | 58,084 | $4.4M | 50,177 | +7,907+15.76% | Add |
| JJANUS HENDERSONJAAA |
| 1.39% | 0.86% | $3.7M | 72,474 | $1.7M | 33,909 | +38,565+113.73% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.27% | 1.35% | $3.3M | 13,954 | $2.7M | 12,942 | +1,012+7.82% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.17% | 1.63% | $3.1M | 85,018 | $3.2M | 84,035 | +983+1.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.16% | 1.11% | $3.1M | 4,082 | $2.2M | 3,384 | +698+20.63% | Add |
| IISHARES MSCIQUAL |
| 1.15% | 1.34% | $3.0M | 13,725 | $2.6M | 13,790 | -65-0.47% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.05% | 1.24% | $2.8M | 55,165 | $2.4M | 48,615 | +6,550+13.47% | Add |
 AMAZON COM INCAMZN |
| 1.03% | 1.04% | $2.7M | 10,862 | $2.0M | 9,836 | +1,026+10.43% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.01% | 0.83% | $2.7M | 12,187 | $1.6M | 8,373 | +3,814+45.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.95% | $2.6M | 12,448 | $1.9M | 10,760 | +1,688+15.69% | Add |
| IISHARES TRICSH |
| 0.97% | 0.63% | $2.6M | 50,885 | $1.2M | 24,585 | +26,300+106.98% | Add |
 APPLE INCAAPL |
| 0.96% | 0.85% | $2.5M | 7,565 | $1.7M | 6,634 | +931+14.03% | Add |
 ALPHABET INCGOOGL |
| 0.72% | 0.78% | $1.9M | 5,353 | $1.5M | 5,335 | +18+0.34% | Add |
| IISHARES TRIWX |
| 0.57% | 0.65% | $1.5M | 13,925 | $1.3M | 13,925 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.55% | 0.71% | $1.5M | 3,638 | $1.4M | 3,799 | -161-4.24% | Reduce |
| SSTATE STREETSPYV |
| 0.55% | 0.39% | $1.4M | 23,154 | $770,054 | 13,610 | +9,544+70.12% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.53% | $1.4M | 4,187 | $1.0M | 3,566 | +621+17.41% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.47% | $1.4M | 3,373 | $930,038 | 2,752 | +621+22.57% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.51% | $1.3M | 3,597 | $1.0M | 3,500 | +97+2.77% | Add |
 BROADCOM INCAVGO |
| 0.47% | 0.41% | $1.2M | 3,315 | $811,535 | 2,622 | +693+26.43% | Add |
 FORTINET INCFTNT |
| 0.46% | 0.27% | $1.2M | 7,500 | $534,285 | 6,538 | +962+14.71% | Add |
| IISHARES TRIVV |
| 0.45% | 0.32% | $1.2M | 1,577 | $625,122 | 957 | +620+64.79% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.44% | $1.1M | 1,635 | $860,484 | 1,504 | +131+8.71% | Add |
 AMPHENOL CORPAPH |
| 0.41% | 0.42% | $1.1M | 7,035 | $832,394 | 6,588 | +447+6.79% | Add |
| IISHARES TRSGOV |
| 0.34% | 0.7% | $899,319 | 8,944 | $1.4M | 13,672 | -4,728-34.58% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.34% | 0.47% | $884,231 | 4,981 | $926,259 | 6,970 | -1,989-28.54% | Reduce |
| SSPDR SERIES TRUSTQUS |
| 0.31% | 0.38% | $830,267 | 4,389 | $753,328 | 4,389 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.31% | 0.3% | $807,984 | 7,029 | $589,336 | 4,742 | +2,287+48.23% | Add |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.22% | $789,298 | 5,408 | $425,507 | 2,508 | +2,900+115.63% | Add |
 TJX COS INC NEWTJX |
| 0.3% | 0.29% | $781,380 | 5,048 | $573,802 | 3,593 | +1,455+40.50% | Add |
 VISA INCV |
| 0.28% | 0.3% | $749,777 | 2,053 | $585,861 | 1,938 | +115+5.93% | Add |
 WASTE MGMT INC DELWM |
| 0.28% | 0.19% | $727,341 | 3,002 | $377,315 | 1,642 | +1,360+82.83% | Add |
 ASML HLDG NVASML |
| 0.26% | 0.19% | $692,530 | 388 | $373,795 | 283 | +105+37.10% | Add |
 WELLTOWER INC COMWELL |
| 0.26% | 0.17% | $685,107 | 2,837 | $326,222 | 1,650 | +1,187+71.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.27% | $684,593 | 724 | $541,061 | 543 | +181+33.33% | Add |
| IISHARES TRUSMV |
| 0.26% | 0.15% | $674,471 | 6,944 | $302,425 | 3,261 | +3,683+112.94% | Add |
