| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 7.81% | 7.53% | $24.7M | 470,262 | $22.8M | 430,842 | +39,420+9.15% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 7.74% | 7.24% | $24.5M | 485,446 | $21.9M | 449,641 | +35,805+7.96% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 5.27% | 6.02% | $16.7M | 816,513 | $18.2M | 866,467 | -49,954-5.77% | Reduce |
| DDBX ETF TRDBEF |
| 4.86% | 4.34% | $15.4M | 311,310 | $13.1M | 272,889 | +38,421+14.08% | Add |
| IISHARES TRICSH |
| 4.44% | 4.35% | $14.0M | 277,350 | $13.2M | 260,099 | +17,251+6.63% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 4.29% | 4.1% | $13.6M | 268,379 | $12.4M | 246,021 | +22,358+9.09% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.02% | 3.84% | $12.7M | 251,614 | $11.6M | 229,677 | +21,937+9.55% | Add |
 ELI LILLY & COLLY |
| 3.53% | 4.14% | $11.2M | 12,159 | $12.5M | 11,651 | +508+4.36% | Add |
| IISHARES TRIWY |
| 2.97% | 2.79% | $9.4M | 37,717 | $8.4M | 30,452 | +7,265+23.86% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.82% | 2.71% | $8.9M | 297,005 | $8.2M | 271,588 | +25,417+9.36% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.64% | 2.7% | $8.4M | 27,683 | $8.2M | 27,003 | +680+2.52% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.88% | 0.33% | $5.9M | 5,147 | $990,658 | 3,471 | +1,676+48.29% | Add |
| VVANGUARD MIDVO |
| 1.77% | 5.84% | $5.6M | 69,082 | $17.7M | 60,865 | +8,217+13.50% | Add |
 APPLE INCAAPL |
| 1.75% | 1.9% | $5.5M | 21,831 | $5.8M | 21,171 | +660+3.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.72% | $4.7M | 27,182 | $5.2M | 27,946 | -764-2.73% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 1.71% | $4.5M | 12,039 | $5.2M | 10,713 | +1,326+12.38% | Add |
| AAlphabet Inc Class CGOOG |
| 1.3% | 1.58% | $4.1M | 14,360 | $4.8M | 15,183 | -823-5.42% | Reduce |
 TESLA INCTSLA |
| 1.1% | 1.17% | $3.5M | 9,359 | $3.5M | 7,852 | +1,507+19.19% | Add |
 AMAZON COM INCAMZN |
| 1.04% | 1.09% | $3.3M | 15,806 | $3.3M | 14,232 | +1,574+11.06% | Add |
 MERCK & CO INCMRK |
| 1% | 0.92% | $3.2M | 26,282 | $2.8M | 26,497 | -215-0.81% | Reduce |
 BROADCOM INCAVGO |
| 0.95% | 1% | $3.0M | 9,670 | $3.0M | 8,746 | +924+10.56% | Add |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.26% | $2.9M | 6,600 | $801,122 | 4,680 | +1,920+41.03% | Add |
 ORACLE CORPORCL |
| 0.89% | 1.05% | $2.8M | 19,150 | $3.2M | 16,309 | +2,841+17.42% | Add |
 META PLATFORMS INCMETA |
| 0.84% | 0.86% | $2.7M | 4,644 | $2.6M | 3,956 | +688+17.39% | Add |
 ROSS STORES INC COMROST |
| 0.83% | 0.66% | $2.6M | 12,150 | $2.0M | 11,131 | +1,019+9.15% | Add |
 CUMMINS INCCMI |
| 0.75% | 0.65% | $2.4M | 4,382 | $2.0M | 3,829 | +553+14.44% | Add |
 AUTOZONE INCAZO |
| 0.64% | 0.66% | $2.0M | 600 | $2.0M | 586 | +14+2.39% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.19% | $2.0M | 3,472 | $586,798 | 2,740 | +732+26.72% | Add |
 VISA INCV |
| 0.61% | 0.64% | $1.9M | 6,399 | $1.9M | 5,538 | +861+15.55% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.58% | — | $1.8M | 40,517 | $0 | 0 | +40,517 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.57% | $1.8M | 57,053 | $1.7M | 62,663 | -5,610-8.95% | Reduce |
 FIRSTCASH HOLDINGS INCFCFS |
| 0.55% | <0.01% | $1.7M | 9,209 | $3,347 | 21 | +9,188+43,752.38% | Add |
 TJX COS INC NEWTJX |
| 0.53% | 0.52% | $1.7M | 10,520 | $1.6M | 10,271 | +249+2.42% | Add |
 STRIDE INCLRN |
| 0.49% | 0.07% | $1.6M | 17,656 | $217,451 | 3,349 | +14,307+427.20% | Add |
 ADOBE INC COMADBE |
| 0.48% | 0.19% | $1.5M | 6,227 | $565,584 | 1,616 | +4,611+285.33% | Add |
| AAPI GROUP CORP COM STKAPG |
| 0.47% | <0.01% | $1.5M | 36,860 | $7,116 | 186 | +36,674+19,717.20% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | 0.83% | $1.5M | 1,753 | $2.5M | 2,839 | -1,086-38.25% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.41% | $1.5M | 5,139 | $1.3M | 4,001 | +1,138+28.44% | Add |
 WALMART INCWMT |
| 0.46% | 0.41% | $1.5M | 11,801 | $1.2M | 11,057 | +744+6.73% | Add |
 MCKESSON CORP COMMCK |
| 0.46% | 0.01% | $1.5M | 1,676 | $32,812 | 40 | +1,636+4,090.00% | Add |
| CCITIGROUP INCC |
| 0.44% | 0.01% | $1.4M | 12,360 | $17,504 | 150 | +12,210+8,140.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.43% | 0.49% | $1.4M | 2,741 | $1.5M | 2,597 | +144+5.54% | Add |
 CASEYS GEN STORES INCCASY |
| 0.42% | 0.29% | $1.3M | 1,847 | $882,678 | 1,597 | +250+15.65% | Add |
 ARCH CAP GROUP LTD ORDACGL |
| 0.42% | 0.43% | $1.3M | 14,003 | $1.3M | 13,638 | +365+2.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.56% | $1.3M | 4,125 | $1.7M | 5,032 | -907-18.02% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 VALUE ETFVTWO |
| 0.41% | 0.42% | $1.3M | 12,850 | $1.3M | 12,850 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.14% | $1.3M | 1,767 | $410,156 | 1,596 | +171+10.71% | Add |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.28% | $1.2M | 7,133 | $861,634 | 7,160 | -27-0.38% | Reduce |
 CATERPILLAR INCCAT |
| 0.36% | 0.25% | $1.1M | 1,590 | $756,761 | 1,321 | +269+20.36% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.29% | $1.1M | 3,788 | $887,072 | 2,753 | +1,035+37.60% | Add |
