| VVANGUARD INDEX FDSVOO |
| 13.85% | 13.07% | $19.3M | 28,110 | $16.1M | 26,960 | +1,150+4.27% | Add |
| IINVESCO QQQ TRVOO |
| 9.95% | 10.12% | $13.9M | 18,827 | $12.5M | 21,617 | -2,790-12.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 7.31% | 8.29% | $10.2M | 413,093 | $10.2M | 410,404 | +2,689+0.66% | Add |
| IISHARES TRITOT |
| 6.69% | 7.27% | $9.3M | 56,729 | $9.0M | 62,905 | -6,176-9.82% | Reduce |
| IISHARES TRDGRO |
| 4.16% | 4.5% | $5.8M | 76,459 | $5.5M | 78,941 | -2,482-3.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.05% | 4.68% | $5.6M | 178,128 | $5.8M | 187,959 | -9,831-5.23% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.68% | 3.83% | $5.1M | 112,878 | $4.7M | 103,489 | +9,389+9.07% | Add |
| IISHARES TRICSH |
| 3.64% | 3.45% | $5.1M | 100,208 | $4.3M | 84,014 | +16,194+19.28% | Add |
| IISHARES COREIJH |
| 3.35% | 3.43% | $4.7M | 60,529 | $4.2M | 62,542 | -2,013-3.22% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 3.11% | 0.3% | $4.3M | 118,325 | $365,998 | 11,383 | +106,942+939.49% | Add |
| IISHARES TRAGG |
| 2.94% | 3.75% | $4.1M | 41,451 | $4.6M | 46,546 | -5,095-10.95% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.69% | — | $3.7M | 73,894 | $0 | 0 | +73,894 | New Buy |
 JPMORGAN CHASE & COJPM |
| 2.21% | 2.24% | $3.1M | 9,403 | $2.8M | 9,399 | +4+0.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.73% | 1.75% | $2.4M | 12,036 | $2.2M | 12,341 | -305-2.47% | Reduce |
 APPLE INCAAPL |
| 1.72% | 1.74% | $2.4M | 8,299 | $2.2M | 8,474 | -175-2.07% | Reduce |
| IISHARES TRGJS |
| 1.62% | 1.94% | $2.3M | 99,262 | $2.4M | 104,382 | -5,120-4.91% | Reduce |
| IISHARES TRSHV |
| 1.28% | 3.46% | $1.8M | 16,154 | $4.3M | 38,604 | -22,450-58.15% | Reduce |
 TESLA INCTSLA |
| 1.28% | 1.27% | $1.8M | 4,227 | $1.6M | 4,220 | +7+0.17% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 1.21% | 1.13% | $1.7M | 21,500 | $1.4M | 21,500 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 1.08% | 0.95% | $1.5M | 15,846 | $1.2M | 12,234 | +3,612+29.52% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.95% | 0.8% | $1.3M | 25,231 | $981,651 | 18,903 | +6,328+33.48% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.85% | 1.01% | $1.2M | 14,480 | $1.2M | 15,020 | -540-3.60% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.81% | 0.48% | $1.1M | 9,534 | $597,236 | 6,100 | +3,434+56.30% | Add |
| SSTATE STREETSPYV |
| 0.81% | 0.52% | $1.1M | 18,590 | $642,116 | 11,349 | +7,241+63.80% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.75% | $1.1M | 4,432 | $927,010 | 4,451 | -19-0.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.82% | $1.0M | 1,366 | $1.0M | 1,561 | -195-12.49% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.71% | 0.44% | $987,795 | 14,524 | $539,770 | 9,278 | +5,246+56.54% | Add |
 ALPHABET INCGOOGL |
| 0.68% | 0.6% | $952,635 | 2,666 | $744,492 | 2,589 | +77+2.97% | Add |
| EEA SERIES TRUSTBOXX |
| 0.68% | 0.76% | $943,806 | 8,061 | $937,358 | 8,061 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTIALT |
| 0.67% | 0.22% | $931,289 | 33,201 | $270,645 | 9,926 | +23,275+234.49% | Add |
| VVANGUARD WORLD FDESGV |
| 0.64% | 0.61% | $886,393 | 6,703 | $751,470 | 6,693 | +10+0.15% | Add |
 MICROSOFT CORPMSFT |
| 0.64% | 0.73% | $885,876 | 2,375 | $897,892 | 2,426 | -51-2.10% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.61% | $851,968 | 2,302 | $750,122 | 2,338 | -36-1.54% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.61% | 0.69% | $851,720 | 18,881 | $844,784 | 18,748 | +133+0.71% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.57% | 0.37% | $792,932 | 19,759 | $456,779 | 12,279 | +7,480+60.92% | Add |
| IISHARES TRDSI |
| 0.56% | 0.53% | $775,369 | 5,445 | $658,616 | 5,435 | +10+0.18% | Add |
| IISHARES TRGVI |
| 0.52% | 0.56% | $726,928 | 6,755 | $686,532 | 6,468 | +287+4.44% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.49% | 0.3% | $686,722 | 4,251 | $364,327 | 3,250 | +1,001+30.80% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.49% | 0.33% | $680,160 | 13,241 | $407,359 | 8,041 | +5,200+64.67% | Add |
| IISHARES TRGVI |
| 0.49% | 0.5% | $679,881 | 6,386 | $617,131 | 5,795 | +591+10.20% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.48% | 0.29% | $674,289 | 12,790 | $352,927 | 10,711 | +2,079+19.41% | Add |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.49% | $612,870 | 4,179 | $603,126 | 4,176 | +3+0.07% | Add |
| IISHARES TRIUSB |
| 0.41% | 0.46% | $568,693 | 12,323 | $569,175 | 12,322 | +1+0.01% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.39% | 0.45% | $550,126 | 10,776 | $552,593 | 9,361 | +1,415+15.12% | Add |
| IISHARES MSCIQUAL |
| 0.38% | 1.98% | $532,461 | 2,427 | $2.4M | 12,743 | -10,316-80.95% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.35% | 0.21% | $487,126 | 11,300 | $260,979 | 7,205 | +4,095+56.84% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.35% | 0.38% | $483,594 | 5,012 | $463,312 | 5,750 | -738-12.83% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.33% | 0.22% | $466,963 | 14,694 | $265,163 | 8,104 | +6,590+81.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.32% | — | $450,570 | 390 | $0 | 0 | +390 | New Buy |
| SSTATE STREETMDYG |
| 0.3% | 0.29% | $411,647 | 3,672 | $352,410 | 3,672 | 00.00% | Unchanged |
