| SSTATE STREETSPYM |
| 13.98% | 8.77% | $25.3M | 288,218 | $14.8M | 193,848 | +94,370+48.68% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 5.97% | 3.4% | $10.8M | 295,242 | $5.8M | 178,954 | +116,288+64.98% | Add |
| IISHARES TRIVW |
| 5.9% | 5.27% | $10.7M | 77,664 | $8.9M | 78,787 | -1,123-1.43% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.29% | 5.52% | $9.6M | 140,914 | $9.3M | 160,415 | -19,501-12.16% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 5.1% | 5.46% | $9.2M | 399,645 | $9.2M | 397,508 | +2,137+0.54% | Add |
| IISHARES S&PIVE |
| 5.02% | 6.4% | $9.1M | 40,052 | $10.8M | 51,252 | -11,200-21.85% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.37% | 2.56% | $6.1M | 115,889 | $4.3M | 131,395 | -15,506-11.80% | Reduce |
| IISHARES TRIUSB |
| 3.31% | 3.55% | $6.0M | 129,818 | $6.0M | 129,822 | -4-0.00% | Reduce |
| IISHARES TRGJS |
| 3.14% | 2.53% | $5.7M | 249,508 | $4.3M | 186,721 | +62,787+33.63% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 2.72% | — | $4.9M | 98,031 | $0 | 0 | +98,031 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.57% | 2.43% | $4.7M | 28,835 | $4.1M | 36,698 | -7,863-21.43% | Reduce |
 ISHARES MBSACGL |
| 2.52% | 2.62% | $4.6M | 48,250 | $4.4M | 46,738 | +1,512+3.24% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 2.39% | 4.3% | $4.3M | 95,132 | $7.3M | 158,626 | -63,494-40.03% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.96% | 2.39% | $3.5M | 36,791 | $4.0M | 50,059 | -13,268-26.50% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.81% | 1.66% | $3.3M | 65,073 | $2.8M | 68,392 | -3,319-4.85% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.8% | 2.28% | $3.3M | 75,501 | $3.9M | 106,628 | -31,127-29.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.73% | 1.61% | $3.1M | 8,492 | $2.7M | 8,492 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTIALT |
| 1.73% | — | $3.1M | 111,963 | $0 | 0 | +111,963 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.72% | — | $3.1M | 98,114 | $0 | 0 | +98,114 | New Buy |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.57% | — | $2.8M | 56,574 | $0 | 0 | +56,574 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 1.55% | 1.92% | $2.8M | 53,476 | $3.3M | 62,596 | -9,120-14.57% | Reduce |
| IISHARES TRGVI |
| 1.27% | 1.85% | $2.3M | 21,310 | $3.1M | 29,393 | -8,083-27.50% | Reduce |
| IISHARES TREFG |
| 0.96% | 0.12% | $1.7M | 13,961 | $202,974 | 1,823 | +12,138+665.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.83% | $1.7M | 8,528 | $1.4M | 8,090 | +438+5.41% | Add |
| IISHARES TRSGOV |
| 0.94% | 1.42% | $1.7M | 16,942 | $2.4M | 23,927 | -6,985-29.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.86% | $1.7M | 2,435 | $1.5M | 2,430 | +5+0.21% | Add |
 APPLE INCAAPL |
| 0.83% | 0.77% | $1.5M | 5,189 | $1.3M | 5,119 | +70+1.37% | Add |
| WWORLD GOLD TRGLD |
| 0.81% | 0.92% | $1.5M | 18,435 | $1.6M | 16,824 | +1,611+9.58% | Add |
| IISHARES MSCIQUAL |
| 0.68% | 2.8% | $1.2M | 5,578 | $4.7M | 24,700 | -19,122-77.42% | Reduce |
 CATERPILLAR INCCAT |
| 0.65% | 0.47% | $1.2M | 1,106 | $795,661 | 1,123 | -17-1.51% | Reduce |
| IISHARES TREFV |
| 0.65% | 2.7% | $1.2M | 15,345 | $4.6M | 61,476 | -46,131-75.04% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.59% | 0.75% | $1.1M | 32,323 | $1.3M | 33,059 | -736-2.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.56% | $1.0M | 2,767 | $953,257 | 2,575 | +192+7.46% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.57% | 0.34% | $1.0M | 12,706 | $566,515 | 13,592 | -886-6.52% | Reduce |
| IISHARES INCIEMG |
| 0.55% | 0.55% | $992,581 | 11,982 | $925,867 | 13,274 | -1,292-9.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.54% | 0.47% | $979,960 | 2,742 | $794,844 | 2,764 | -22-0.80% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.51% | 0.5% | $928,507 | 10,861 | $837,492 | 10,861 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.51% | 0.42% | $915,063 | 3,020 | $716,330 | 3,015 | +5+0.17% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.5% | 3.11% | $897,870 | 11,797 | $5.3M | 76,773 | -64,976-84.63% | Reduce |
| VVANGUARD MIDVO |
| 0.47% | 0.47% | $844,051 | 10,476 | $802,668 | 2,795 | +7,681+274.81% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.47% | 0.43% | $843,389 | 32,932 | $725,971 | 28,314 | +4,618+16.31% | Add |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.35% | $758,492 | 1,030 | $593,341 | 1,028 | +2+0.19% | Add |
 BROADCOM INCAVGO |
| 0.41% | 0.36% | $737,785 | 1,953 | $612,233 | 1,978 | -25-1.26% | Reduce |
 SOUTHERN COSO |
| 0.39% | 0.42% | $707,946 | 7,397 | $718,641 | 7,446 | -49-0.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.38% | 0.4% | $681,586 | 14,801 | $681,882 | 14,801 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.35% | $663,273 | 7,700 | $589,871 | 1,350 | +6,350+470.37% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.45% | $631,553 | 4,619 | $763,337 | 4,499 | +120+2.67% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.32% | $613,487 | 2,574 | $545,459 | 2,619 | -45-1.72% | Reduce |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 0.33% | 0.34% | $598,254 | 26,413 | $575,236 | 25,532 | +881+3.45% | Add |
 VANECK ETF TRUSTSMH |
| 0.33% | 0.2% | $588,989 | 898 | $345,443 | 901 | -3-0.33% | Reduce |
