| SSTATE STREETSPYM |
| 19.24% | 22.31% | $36.3M | 413,608 | $31.8M | 415,912 | -2,304-0.55% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 9.73% | 9.27% | $18.4M | 60,629 | $13.2M | 55,663 | +4,966+8.92% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 6.13% | — | $11.6M | 126,848 | $0 | 0 | +126,848 | New Buy |
| IISHARES TRGARP |
| 6.11% | — | $11.5M | 139,714 | $0 | 0 | +139,714 | New Buy |
 AVANTIS INTLNGG |
| 4.89% | 6.31% | $9.2M | 103,645 | $9.0M | 106,165 | -2,520-2.37% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.79% | 4.15% | $7.2M | 136,941 | $5.9M | 113,911 | +23,030+20.22% | Add |
| AAVANTIS U SAVUV |
| 3.2% | 3.36% | $6.1M | 48,501 | $4.8M | 43,426 | +5,075+11.69% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 3.16% | 2.44% | $6.0M | 81,320 | $3.5M | 55,888 | +25,432+45.51% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.04% | 1.5% | $5.7M | 59,424 | $2.1M | 26,481 | +32,943+124.40% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 2.95% | 6.25% | $5.6M | 139,413 | $8.9M | 190,927 | -51,514-26.98% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.95% | 3.21% | $5.6M | 54,109 | $4.6M | 45,869 | +8,240+17.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.93% | 3.12% | $5.5M | 98,124 | $4.5M | 78,569 | +19,555+24.89% | Add |
| SSTATE STREETSPHY |
| 2.71% | 3.03% | $5.1M | 218,613 | $4.3M | 185,483 | +33,130+17.86% | Add |
| IISHARES BROADUSIG |
| 2.71% | 3.05% | $5.1M | 99,882 | $4.4M | 85,043 | +14,839+17.45% | Add |
| IISHARES TRAGG |
| 1.92% | 2.01% | $3.6M | 36,733 | $2.9M | 28,856 | +7,877+27.30% | Add |
 APPLE INCAAPL |
| 1.62% | 1.61% | $3.1M | 10,559 | $2.3M | 9,026 | +1,533+16.98% | Add |
| NNEOS ETF TRUSTSPYI |
| 1.12% | 1.03% | $2.1M | 39,695 | $1.5M | 29,702 | +9,993+33.64% | Add |
| JJANUS HENDERSONJAAA |
| 0.97% | 1.02% | $1.8M | 36,362 | $1.5M | 28,939 | +7,423+25.65% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.95% | 1.04% | $1.8M | 22,768 | $1.5M | 18,788 | +3,980+21.18% | Add |
| IINVESCO S&PSPHQ |
| 0.94% | 1.04% | $1.8M | 19,680 | $1.5M | 19,745 | -65-0.33% | Reduce |
| SSCHWAB USSCHP |
| 0.92% | 1% | $1.7M | 65,870 | $1.4M | 53,728 | +12,142+22.60% | Add |
| IISHARES TRHDV |
| 0.9% | 0.98% | $1.7M | 62,313 | $1.4M | 10,351 | +51,962+502.00% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.83% | 0.38% | $1.6M | 2,457 | $543,172 | 1,653 | +804+48.64% | Add |
 WALMART INCWMT |
| 0.79% | 0.81% | $1.5M | 13,189 | $1.2M | 9,281 | +3,908+42.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.56% | $1.4M | 6,915 | $803,926 | 4,610 | +2,305+50.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.9% | $1.2M | 1,308 | $1.3M | 1,289 | +19+1.47% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.55% | 0.33% | $1.0M | 1,672 | $470,721 | 1,194 | +478+40.03% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.53% | 0.27% | $1.0M | 11,610 | $379,738 | 8,433 | +3,177+37.67% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.61% | $990,820 | 2,656 | $867,175 | 2,343 | +313+13.36% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.5% | 0.7% | $942,684 | 8,769 | $1.0M | 10,189 | -1,420-13.94% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.49% | $892,835 | 3,746 | $705,214 | 3,386 | +360+10.63% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.45% | 0.32% | $853,715 | 5,162 | $451,251 | 4,206 | +956+22.73% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.38% | $804,659 | 2,252 | $544,149 | 1,892 | +360+19.03% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.42% | 0.48% | $800,913 | 6,906 | $688,408 | 5,169 | +1,737+33.60% | Add |
| CCITIGROUP INCC |
| 0.41% | 0.29% | $773,879 | 5,529 | $415,079 | 3,660 | +1,869+51.07% | Add |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.39% | 0.32% | $741,970 | 3,430 | $454,859 | 2,419 | +1,011+41.79% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.39% | — | $729,607 | 632 | $0 | 0 | +632 | New Buy |
 MONOLITHIC PWR SYS INCMPWR |
| 0.38% | 0.29% | $711,303 | 515 | $412,193 | 377 | +138+36.60% | Add |
| VVSE CORPVSEC |
| 0.37% | 0.26% | $706,374 | 3,091 | $374,569 | 2,031 | +1,060+52.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.41% | $679,217 | 2,075 | $586,506 | 1,994 | +81+4.06% | Add |
 STRIDE INCLRN |
| 0.36% | 0.33% | $674,311 | 7,819 | $475,765 | 5,396 | +2,423+44.90% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.34% | 0.51% | $644,864 | 12,632 | $725,302 | 12,287 | +345+2.81% | Add |
| AAPI GROUP CORP COM STKAPG |
| 0.34% | 0.28% | $634,361 | 14,979 | $397,704 | 9,815 | +5,164+52.61% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.34% | $623,196 | 1,764 | $487,623 | 1,700 | +64+3.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.29% | 0.23% | $542,841 | 8,832 | $323,960 | 5,835 | +2,997+51.36% | Add |
 MCKESSON CORP COMMCK |
| 0.29% | 0.29% | $542,822 | 718 | $408,450 | 472 | +246+52.12% | Add |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 0.28% | — | $535,896 | 16,040 | $0 | 0 | +16,040 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.28% | 0.43% | $530,752 | 9,993 | $607,817 | 9,922 | +71+0.72% | Add |
| PPACER DATA AND DIGITAL REVOLUTION ETFTRFK |
| 0.27% | — | $514,729 | 4,824 | $0 | 0 | +4,824 | New Buy |
| IISHARES TRITOT |
| 0.27% | 0.32% | $501,383 | 3,052 | $452,411 | 3,176 | -124-3.90% | Reduce |
