| SSCHWAB STRATEGIC TRSCHM |
| 13.33% | 10.89% | $15.7M | 425,771 | $13.4M | 432,843 | -7,072-1.63% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 11.28% | 8.78% | $13.3M | 19,341 | $10.8M | 18,075 | +1,266+7.00% | Add |
| IISHARES COREIJR |
| 11.04% | 8.1% | $13.0M | 87,656 | $10.0M | 80,160 | +7,496+9.35% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 8.24% | 8.1% | $9.7M | 186,813 | $10.0M | 192,410 | -5,597-2.91% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 7.93% | 11.67% | $9.3M | 93,258 | $14.4M | 143,322 | -50,064-34.93% | Reduce |
| SSCHWAB USSCHA |
| 7.84% | 6.12% | $9.2M | 255,513 | $7.5M | 259,096 | -3,583-1.38% | Reduce |
| VVANGUARD MIDVO |
| 7.18% | 5.41% | $8.4M | 104,867 | $6.7M | 23,183 | +81,684+352.34% | Add |
| SSCHWAB USSCHX |
| 6.2% | 5.23% | $7.3M | 247,946 | $6.4M | 251,099 | -3,153-1.26% | Reduce |
| AAPPLIED DIGITAL CORPAPLD |
| 4.65% | 2.89% | $5.5M | 146,689 | $3.6M | 149,809 | -3,120-2.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.72% | 2% | $3.2M | 9,062 | $2.5M | 8,563 | +499+5.83% | Add |
 JPMORGAN CHASE & COJPM |
| 2.5% | 2.13% | $2.9M | 8,980 | $2.6M | 8,906 | +74+0.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 1.85% | $2.8M | 14,021 | $2.3M | 13,032 | +989+7.59% | Add |
 SCHWAB CHARLES CORPSCHW |
| 2.03% | 1.89% | $2.4M | 25,895 | $2.3M | 24,692 | +1,203+4.87% | Add |
 AMAZON COM INCAMZN |
| 1.93% | 1.46% | $2.3M | 9,545 | $1.8M | 8,649 | +896+10.36% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.88% | 1.12% | $2.2M | 4,647 | $1.4M | 4,062 | +585+14.40% | Add |
 MICROSOFT CORPMSFT |
| 1.53% | 1.26% | $1.8M | 4,826 | $1.5M | 4,178 | +648+15.51% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.99% | 0.85% | $1.2M | 1,653 | $1.0M | 1,691 | -38-2.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | 0.73% | $1.0M | 1,379 | $896,887 | 1,379 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.82% | 0.63% | $970,916 | 21,367 | $773,808 | 21,370 | -3-0.01% | Reduce |
 APPLE INCAAPL |
| 0.8% | 0.66% | $943,925 | 3,262 | $806,570 | 3,178 | +84+2.64% | Add |
| FFISERV INCFISV |
| 0.77% | 0.73% | $906,787 | 18,487 | $899,050 | 16,112 | +2,375+14.74% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.67% | 0.59% | $790,488 | 14,745 | $727,969 | 14,745 | 00.00% | Unchanged |
 JANUS INTERNATIONAL GROUP INJBI |
| 0.67% | 0.59% | $787,817 | 141,949 | $731,037 | 141,949 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.49% | 0.39% | $577,151 | 1,921 | $476,397 | 1,921 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.49% | 0.49% | $574,228 | 5,966 | $598,414 | 6,209 | -243-3.91% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.28% | $351,652 | 984 | $343,922 | 1,196 | -212-17.73% | Reduce |
 NETFLIX INCNFLX |
| 0.25% | — | $295,096 | 4,133 | $0 | 0 | +4,133 | New Buy |
| IISHARES COREIJH |
| 0.21% | 0.18% | $248,124 | 3,218 | $217,297 | 3,218 | 00.00% | Unchanged |
