| IINVESCO QQQ TRVOO |
| 15.67% | 15.48% | $38.9M | 52,870 | $30.5M | 52,923 | -53-0.10% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 10.1% | 2.96% | $25.1M | 115,096 | $5.8M | 29,786 | +85,310+286.41% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 5.82% | 6.3% | $14.5M | 27,682 | $12.4M | 26,818 | +864+3.22% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.2% | 5.67% | $12.9M | 189,809 | $11.2M | 192,427 | -2,618-1.36% | Reduce |
| SSTATE STREETSPYM |
| 4.66% | — | $11.6M | 131,652 | $0 | 0 | +131,652 | New Buy |
| VVANGUARD FSTEVWO |
| 4.32% | 4.69% | $10.7M | 179,975 | $9.3M | 171,194 | +8,781+5.13% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.49% | 0.28% | $8.7M | 164,474 | $552,539 | 16,769 | +147,705+880.82% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.85% | — | $7.1M | 193,563 | $0 | 0 | +193,563 | New Buy |
| DDBX ETF TRDBEF |
| 2.43% | 2.92% | $6.0M | 110,301 | $5.8M | 116,561 | -6,260-5.37% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.29% | — | $5.7M | 112,715 | $0 | 0 | +112,715 | New Buy |
| VVANGUARD TOTALBND |
| 2.12% | 2.4% | $5.3M | 71,766 | $4.7M | 64,216 | +7,550+11.76% | Add |
| GGLOBAL X FDSSHLD |
| 2.05% | 1.51% | $5.1M | 85,382 | $3.0M | 42,006 | +43,376+103.26% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.76% | — | $4.4M | 155,880 | $0 | 0 | +155,880 | New Buy |
| AAVANTIS U SAVUV |
| 1.68% | 2.3% | $4.2M | 33,500 | $4.5M | 41,142 | -7,642-18.57% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.62% | 1.79% | $4.0M | 147,429 | $3.5M | 129,687 | +17,742+13.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.6% | 1.82% | $4.0M | 5,775 | $3.6M | 6,025 | -250-4.15% | Reduce |
| IINVESCO S&PSPHQ |
| 1.33% | 1.15% | $3.3M | 36,571 | $2.3M | 30,111 | +6,460+21.45% | Add |
| VVANGUARD MIDVO |
| 1.3% | 3.88% | $3.2M | 39,960 | $7.7M | 26,675 | +13,285+49.80% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.26% | 1.26% | $3.1M | 27,760 | $2.5M | 24,033 | +3,727+15.51% | Add |
| GGLOBAL X FDSPAVE |
| 1.25% | 1.36% | $3.1M | 52,699 | $2.7M | 52,836 | -137-0.26% | Reduce |
| IISHARES MSCIQUAL |
| 1.17% | 6.12% | $2.9M | 13,230 | $12.1M | 62,976 | -49,746-78.99% | Reduce |
 BOWHEAD SPECIALTY HLDGS INCBOW |
| 1.15% | 1.09% | $2.9M | 95,569 | $2.1M | 95,569 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.24% | $2.8M | 3,730 | $2.4M | 3,759 | -29-0.77% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.11% | 1.04% | $2.8M | 10,929 | $2.1M | 11,348 | -419-3.69% | Reduce |
| EEA SERIES TRUSTFMTM |
| 1.08% | 0.56% | $2.7M | 61,420 | $1.1M | 31,595 | +29,825+94.40% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.05% | 0.99% | $2.6M | 58,701 | $1.9M | 50,687 | +8,014+15.81% | Add |
| IISHARES TRIVW |
| 0.99% | 1.02% | $2.5M | 17,826 | $2.0M | 17,826 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.95% | 1.02% | $2.4M | 43,739 | $2.0M | 38,283 | +5,456+14.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.88% | 1.3% | $2.2M | 43,428 | $2.6M | 51,540 | -8,112-15.74% | Reduce |
| IISHARES TRIEFA |
| 0.88% | 1.27% | $2.2M | 22,588 | $2.5M | 27,664 | -5,076-18.35% | Reduce |
| IISHARES TRVLUE |
| 0.76% | 0.63% | $1.9M | 9,492 | $1.2M | 8,734 | +758+8.68% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.71% | 0.77% | $1.8M | 55,723 | $1.5M | 49,685 | +6,038+12.15% | Add |
 APPLE INCAAPL |
| 0.7% | 0.52% | $1.7M | 5,971 | $1.0M | 4,072 | +1,899+46.64% | Add |
| IISHARES TRIBTH |
| 0.69% | 1.04% | $1.7M | 76,204 | $2.1M | 91,611 | -15,407-16.82% | Reduce |
| IISHARES S&PIVE |
| 0.63% | 0.75% | $1.6M | 6,911 | $1.5M | 6,997 | -86-1.23% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.62% | 1.04% | $1.5M | 67,379 | $2.0M | 89,185 | -21,806-24.45% | Reduce |
| IINVESCO S&PIDMO |
| 0.52% | 0.56% | $1.3M | 21,611 | $1.1M | 19,980 | +1,631+8.16% | Add |
| IISHARES TRIVV |
| 0.5% | 0.64% | $1.3M | 1,670 | $1.3M | 1,933 | -263-13.61% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.49% | 0.47% | $1.2M | 7,227 | $923,632 | 6,369 | +858+13.47% | Add |
| IISHARES COREIJR |
| 0.44% | 0.55% | $1.1M | 7,425 | $1.1M | 8,765 | -1,340-15.29% | Reduce |
 RTX CORPORATIONRTX |
| 0.44% | 0.56% | $1.1M | 5,794 | $1.1M | 5,714 | +80+1.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.34% | $1.1M | 5,300 | $672,486 | 3,856 | +1,444+37.45% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.42% | 0.47% | $1.0M | 6,671 | $922,733 | 6,671 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.41% | 0.45% | $1.0M | 2,387 | $884,813 | 2,387 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.4% | 0.44% | $994,266 | 2,428 | $865,728 | 2,428 | 00.00% | Unchanged |
| IISHARES TRREZ |
| 0.39% | 0.37% | $958,913 | 10,127 | $733,413 | 8,814 | +1,313+14.90% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.35% | 0.37% | $873,568 | 2,852 | $733,962 | 2,852 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.32% | 0.49% | $806,879 | 10,464 | $974,998 | 14,438 | -3,974-27.52% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.27% | $796,056 | 3,340 | $531,297 | 2,551 | +789+30.93% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 0.3% | 0.4% | $754,605 | 2,288 | $781,718 | 2,288 | 00.00% | Unchanged |
