| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.33% | 15.25% | $24.4M | 32,711 | $20.8M | 32,042 | +669+2.09% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.75% | 8.77% | $13.1M | 151,896 | $12.0M | 27,449 | +124,447+453.38% | Add |
| IINVESCO S&PSPHQ |
| 7.39% | 4.53% | $11.1M | 122,757 | $6.2M | 82,408 | +40,349+48.96% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.38% | 6.35% | $11.0M | 46,672 | $8.7M | 40,348 | +6,324+15.67% | Add |
| IISHARES COREIJH |
| 4.71% | 4.32% | $7.1M | 91,442 | $5.9M | 87,441 | +4,001+4.58% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 4.69% | 4.46% | $7.0M | 142,818 | $6.1M | 123,300 | +19,518+15.83% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 4.25% | 4.6% | $6.4M | 81,665 | $6.3M | 80,195 | +1,470+1.83% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.05% | 3.82% | $6.1M | 58,343 | $5.2M | 53,754 | +4,589+8.54% | Add |
| IISHARES TRUSMV |
| 3.88% | 4.33% | $5.8M | 60,182 | $5.9M | 63,728 | -3,546-5.56% | Reduce |
| IISHARES TRIEI |
| 3.51% | 3.82% | $5.3M | 44,738 | $5.2M | 44,061 | +677+1.54% | Add |
| IISHARES TREFAV |
| 3.48% | 2.87% | $5.2M | 59,346 | $3.9M | 42,851 | +16,495+38.49% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.21% | 2.84% | $4.8M | 25,183 | $3.9M | 29,246 | -4,063-13.89% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 2.78% | 2.85% | $4.2M | 383,598 | $3.9M | 357,778 | +25,820+7.22% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.38% | 2.48% | $3.6M | 43,096 | $3.4M | 40,902 | +2,194+5.36% | Add |
| IISHARES TRDSI |
| 2.11% | 2.09% | $3.2M | 22,154 | $2.9M | 23,618 | -1,464-6.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.99% | 3.91% | $3.0M | 94,055 | $5.3M | 174,188 | -80,133-46.00% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 1.88% | 2.43% | $2.8M | 56,899 | $3.3M | 67,057 | -10,158-15.15% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.74% | 1.94% | $2.6M | 51,031 | $2.7M | 52,037 | -1,006-1.93% | Reduce |
 ISHARES MBSACGL |
| 1.49% | 1.65% | $2.2M | 23,555 | $2.3M | 23,748 | -193-0.81% | Reduce |
| BBONDBLOXX ETF TRUSTBBBS |
| 1.31% | 0.94% | $2.0M | 38,315 | $1.3M | 25,026 | +13,289+53.10% | Add |
| VVANGUARD WORLD FDVGT |
| 1.27% | 2.18% | $1.9M | 15,936 | $3.0M | 4,107 | +11,829+288.02% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.21% | 1.05% | $1.8M | 7,172 | $1.4M | 7,939 | -767-9.66% | Reduce |
| RRBB FD INCTBIL |
| 1% | 1.54% | $1.5M | 29,962 | $2.1M | 42,212 | -12,250-29.02% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.88% | 1.26% | $1.3M | 8,314 | $1.7M | 11,713 | -3,399-29.02% | Reduce |
| IISHARES TRIJJ |
| 0.82% | 0.81% | $1.2M | 8,306 | $1.1M | 8,306 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.79% | 1% | $1.2M | 35,452 | $1.4M | 35,492 | -40-0.11% | Reduce |
| IISHARES TRAGG |
| 0.79% | 1.08% | $1.2M | 11,899 | $1.5M | 14,858 | -2,959-19.92% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.65% | 0.68% | $977,852 | 4,487 | $929,399 | 4,737 | -250-5.28% | Reduce |
| IISHARES GOLD TRIAU |
| 0.54% | 0.62% | $805,314 | 10,665 | $851,714 | 9,661 | +1,004+10.39% | Add |
| IISHARES TRIJK |
| 0.53% | 0.5% | $786,663 | 6,695 | $685,021 | 6,808 | -113-1.66% | Reduce |
| IISHARES ETHEREUM TRETHA |
| 0.47% | 0.8% | $698,456 | 58,743 | $1.1M | 68,972 | -10,229-14.83% | Reduce |
| IISHARES S&PIVE |
| 0.37% | 0.43% | $547,133 | 2,410 | $587,138 | 2,781 | -371-13.34% | Reduce |
| IISHARES TRIVV |
| 0.35% | 0.38% | $530,214 | 708 | $521,262 | 798 | -90-11.28% | Reduce |
| IISHARES TRAOA |
| 0.3% | 0.3% | $454,035 | 4,652 | $411,655 | 4,652 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.26% | 0.31% | $385,778 | 1,284 | $420,112 | 1,694 | -410-24.20% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.25% | 0.58% | $379,219 | 5,063 | $791,276 | 10,819 | -5,756-53.20% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.22% | 0.23% | $336,173 | 4,014 | $313,167 | 4,170 | -156-3.74% | Reduce |
| IISHARES TRIVW |
| 0.21% | 0.26% | $318,332 | 2,315 | $352,636 | 3,118 | -803-25.75% | Reduce |
| IISHARES TREFV |
| 0.21% | 0.27% | $311,712 | 4,072 | $370,337 | 4,981 | -909-18.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.19% | $305,830 | 1,528 | $257,843 | 1,478 | +50+3.38% | Add |
| IISHARES COREIJR |
| 0.2% | 0.23% | $298,489 | 2,013 | $308,941 | 2,485 | -472-18.99% | Reduce |
 APPLE INCAAPL |
| 0.2% | 0.19% | $293,464 | 1,014 | $257,390 | 1,014 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.19% | 0.24% | $277,519 | 2,030 | $322,472 | 2,722 | -692-25.42% | Reduce |
 WILLIAMS SONOMA INCWSM |
| 0.17% | — | $253,940 | 1,089 | $0 | 0 | +1,089 | New Buy |
 AMAZON COM INCAMZN |
| 0.17% | 0.16% | $247,635 | 1,039 | $216,393 | 1,039 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.15% | 0.47% | $221,865 | 742 | $637,351 | 2,262 | -1,520-67.20% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.14% | — | $208,248 | 1,166 | $0 | 0 | +1,166 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.14% | — | $205,832 | 475 | $0 | 0 | +475 | New Buy |
