| IISHARES TRIVV |
| 15.37% | 11% | $24.0M | 32,049 | $15.1M | 23,093 | +8,956+38.78% | Add |
| IISHARES TRIVW |
| 6.98% | 6.84% | $10.9M | 79,223 | $9.4M | 82,910 | -3,687-4.45% | Reduce |
| IISHARES TRIUSB |
| 6.28% | 5.9% | $9.8M | 212,398 | $8.1M | 175,109 | +37,289+21.29% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6% | 6.38% | $9.4M | 137,720 | $8.8M | 150,420 | -12,700-8.44% | Reduce |
| IISHARES S&PIVE |
| 5.49% | 7.01% | $8.6M | 37,775 | $9.6M | 45,564 | -7,789-17.09% | Reduce |
| IISHARES INCIEMG |
| 4.51% | 5.63% | $7.0M | 85,002 | $7.7M | 110,795 | -25,793-23.28% | Reduce |
 ALPHABET INCGOOGL |
| 4.17% | 3.83% | $6.5M | 18,239 | $5.3M | 18,258 | -19-0.10% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.17% | 2.61% | $4.9M | 93,827 | $3.6M | 108,737 | -14,910-13.71% | Reduce |
| IISHARES TREFG |
| 3.03% | 1.64% | $4.7M | 38,006 | $2.2M | 20,185 | +17,821+88.29% | Add |
| IISHARES TREFV |
| 3.02% | 5.06% | $4.7M | 61,689 | $6.9M | 93,379 | -31,690-33.94% | Reduce |
| IISHARES TRMTUM |
| 2.61% | 2.41% | $4.1M | 11,885 | $3.3M | 13,789 | -1,904-13.81% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.3% | 2.54% | $3.6M | 83,360 | $3.5M | 96,079 | -12,719-13.24% | Reduce |
| IISHARES TRTLH |
| 2.09% | 2.66% | $3.3M | 32,500 | $3.7M | 36,277 | -3,777-10.41% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.06% | 0.86% | $3.2M | 63,792 | $1.2M | 28,787 | +35,005+121.60% | Add |
| AAlphabet Inc Class CGOOG |
| 1.71% | 2.02% | $2.7M | 7,563 | $2.8M | 9,663 | -2,100-21.73% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.71% | 0.8% | $2.7M | 84,002 | $1.1M | 33,740 | +50,262+148.97% | Add |
| IISHARES MSCIQUAL |
| 1.7% | 2.8% | $2.7M | 12,109 | $3.8M | 20,057 | -7,948-39.63% | Reduce |
| IISHARES COREIJH |
| 1.67% | 1.66% | $2.6M | 33,729 | $2.3M | 33,729 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.42% | 1.96% | $2.2M | 20,654 | $2.7M | 25,318 | -4,664-18.42% | Reduce |
 ISHARES MBSACGL |
| 1.32% | 1.42% | $2.1M | 21,779 | $1.9M | 20,447 | +1,332+6.51% | Add |
| IISHARES TRGJS |
| 1.27% | 0.76% | $2.0M | 86,799 | $1.0M | 45,313 | +41,486+91.55% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.16% | 0.92% | $1.8M | 9,480 | $1.3M | 9,521 | -41-0.43% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.96% | — | $1.5M | 40,758 | $0 | 0 | +40,758 | New Buy |
 APPLE INCAAPL |
| 0.95% | 1% | $1.5M | 5,127 | $1.4M | 5,426 | -299-5.51% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.89% | 3.09% | $1.4M | 3,785 | $4.2M | 13,344 | -9,559-71.64% | Reduce |
| IISHARES RUSSELLIWB |
| 0.85% | 0.84% | $1.3M | 3,225 | $1.2M | 3,230 | -5-0.15% | Reduce |
| IISHARES TRLMUB |
| 0.76% | 0.53% | $1.2M | 23,304 | $730,376 | 14,628 | +8,676+59.31% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.73% | — | $1.1M | 40,731 | $0 | 0 | +40,731 | New Buy |
| VVANGUARD FTSEVEA |
| 0.7% | 0.72% | $1.1M | 15,412 | $987,601 | 15,412 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.67% | 1.19% | $1.1M | 13,943 | $1.6M | 18,528 | -4,585-24.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.65% | $1.0M | 5,150 | $898,187 | 5,150 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.64% | $994,668 | 2,688 | $880,623 | 2,745 | -57-2.08% | Reduce |
| IISHARES TRAGG |
| 0.63% | 1.4% | $984,069 | 19,448 | $1.9M | 38,491 | -19,043-49.47% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.56% | 0.56% | $875,012 | 7,932 | $771,188 | 7,932 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.62% | $861,325 | 1,153 | $849,604 | 1,306 | -153-11.72% | Reduce |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.54% | — | $839,944 | 16,702 | $0 | 0 | +16,702 | New Buy |
 AMAZON COM INCAMZN |
| 0.45% | 0.45% | $705,486 | 2,960 | $616,479 | 2,960 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.44% | 0.5% | $693,199 | 13,705 | $679,851 | 13,627 | +78+0.57% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.42% | 0.92% | $654,656 | 12,211 | $1.3M | 25,592 | -13,381-52.29% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.42% | 0.42% | $654,559 | 5,963 | $575,251 | 5,963 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.41% | 0.97% | $634,727 | 12,127 | $1.3M | 25,734 | -13,607-52.88% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.39% | 0.4% | $605,618 | 2,779 | $545,231 | 2,779 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.38% | 0.36% | $585,702 | 3,949 | $493,035 | 3,966 | -17-0.43% | Reduce |
 GE AEROSPACEGE |
| 0.37% | 0.32% | $578,160 | 1,547 | $438,992 | 1,547 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.31% | 0.3% | $482,553 | 3,886 | $414,272 | 972 | +2,914+299.79% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.31% | — | $480,413 | 827 | $0 | 0 | +827 | New Buy |
| IISHARES RUSSELLIWM |
| 0.3% | 0.28% | $470,805 | 1,567 | $389,608 | 1,571 | -4-0.25% | Reduce |
 LINDE PLCLIN |
| 0.3% | 0.33% | $468,603 | 903 | $447,671 | 903 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.29% | 0.27% | $453,300 | 1,200 | $371,412 | 1,200 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.29% | 0.25% | $452,321 | 385 | $336,067 | 385 | 00.00% | Unchanged |
