| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.45% | 10.44% | $99.2M | 132,736 | $89.5M | 137,653 | -4,917-3.57% | Reduce |
| IISHARES TREEM |
| 8.85% | 10.31% | $83.9M | 1.3M | $88.5M | 1.6M | -248,456-15.95% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.79% | 8.31% | $83.4M | 294,421 | $71.3M | 300,039 | -5,618-1.87% | Reduce |
| BBNY MELLON ULTRA SHORT INCOME ETFBKUI |
| 8.54% | 10.89% | $81.0M | 1.6M | $93.4M | 1.9M | -247,893-13.21% | Reduce |
| FFIRST TRUST MID CAP VALUE ALPHADEX FUNDFNK |
| 8.53% | 8.93% | $80.9M | 1.3M | $76.6M | 1.3M | -65,929-4.91% | Reduce |
| IISHARES TRIVV |
| 7.94% | 7.36% | $75.3M | 100,364 | $63.1M | 96,608 | +3,756+3.89% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 7.7% | — | $73.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| BBNY MELLON CORE BOND ETFBKAG |
| 7.54% | 8.45% | $71.5M | 1.7M | $72.5M | 1.7M | +13,897+0.81% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.28% | 7.71% | $69.0M | 321,113 | $66.1M | 344,580 | -23,467-6.81% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.5% | 6.2% | $61.7M | 167,556 | $53.2M | 165,873 | +1,683+1.01% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 5.84% | 10.44% | $55.4M | 1.1M | $89.6M | 1.8M | -678,449-38.13% | Reduce |
| BBARON ETF TRBCEM |
| 3.12% | — | $29.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VVANGUARD INDEX FDSVV |
| 1.65% | 1.85% | $15.7M | 45,639 | $15.8M | 53,009 | -7,370-13.90% | Reduce |
 APPLE INCAAPL |
| 0.99% | 0.88% | $9.4M | 30,286 | $7.5M | 29,628 | +658+2.22% | Add |
| RRBB FD INCTBIL |
| 0.73% | 2.27% | $6.9M | 139,261 | $19.5M | 391,225 | -251,964-64.40% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.56% | 0.63% | $5.4M | 59,160 | $5.4M | 58,407 | +753+1.29% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.29% | 0.3% | $2.8M | 77,396 | $2.6M | 66,726 | +10,670+15.99% | Add |
 CATERPILLAR INCCAT |
| 0.27% | 0.25% | $2.6M | 3,159 | $2.2M | 3,073 | +86+2.80% | Add |
| IISHARES S&PIVE |
| 0.27% | 0.27% | $2.5M | 10,900 | $2.3M | 11,043 | -143-1.29% | Reduce |
| IISHARES TRAGG |
| 0.26% | 0.3% | $2.5M | 25,552 | $2.6M | 26,162 | -610-2.33% | Reduce |
 FEDERAL SIGNAL CORPFSS |
| 0.24% | 0.23% | $2.3M | 18,364 | $2.0M | 18,364 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.18% | 0.22% | $1.7M | 15,284 | $1.9M | 15,323 | -39-0.25% | Reduce |
 AMAZON COM INCAMZN |
| 0.16% | 0.14% | $1.5M | 5,576 | $1.2M | 5,758 | -182-3.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.17% | $1.5M | 7,268 | $1.4M | 8,157 | -889-10.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.14% | $1.4M | 3,988 | $1.2M | 4,032 | -44-1.09% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.15% | 0.12% | $1.4M | 11,425 | $1.0M | 11,250 | +175+1.56% | Add |
| IISHARES RUSSELLIWM |
| 0.12% | 0.12% | $1.2M | 4,006 | $1.0M | 4,046 | -40-0.99% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 0.11% | 0.11% | $1.1M | 23,636 | $916,301 | 24,389 | -753-3.09% | Reduce |
 BROADCOM INCAVGO |
| 0.11% | 0.09% | $1.0M | 2,673 | $747,474 | 2,415 | +258+10.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $995,457 | 1,946 | $926,773 | 1,934 | +12+0.62% | Add |
 TESLA INCTSLA |
| 0.1% | 0.12% | $952,131 | 3,059 | $1.1M | 2,854 | +205+7.18% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.1% | 0.1% | $950,808 | 67,577 | $824,189 | 52,065 | +15,512+29.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.07% | $931,704 | 1,354 | $558,741 | 935 | +419+44.81% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.09% | 0.1% | $893,820 | 8,466 | $879,149 | 9,051 | -585-6.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.08% | 0.07% | $774,680 | 1,667 | $616,115 | 1,664 | +3+0.18% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.08% | 0.13% | $738,126 | 8,051 | $1.1M | 12,338 | -4,287-34.75% | Reduce |
 CISCO SYS INCCSCO |
| 0.08% | 0.06% | $715,890 | 6,172 | $478,885 | 6,172 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.07% | 0.06% | $693,646 | 7,933 | $539,390 | 8,114 | -181-2.23% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.07% | 0.06% | $637,955 | 22,113 | $554,143 | 22,077 | +36+0.16% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.07% | 0.1% | $637,790 | 33,925 | $827,431 | 33,925 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.06% | 0.05% | $541,373 | 1,520 | $437,008 | 1,520 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.06% | 0.05% | $525,511 | 4,489 | $442,196 | 4,488 | +1+0.02% | Add |
| WWORLD GOLD TRGLD |
| 0.06% | 0.07% | $525,398 | 6,556 | $607,676 | 6,556 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.05% | 0.05% | $499,312 | 16,112 | $436,848 | 16,061 | +51+0.32% | Add |
 CHEVRON CORPORATIONCVX |
| 0.05% | 0.06% | $496,438 | 2,522 | $531,708 | 2,570 | -48-1.87% | Reduce |
 COCA COLA COKO |
| 0.05% | 0.05% | $483,998 | 5,526 | $440,164 | 5,788 | -262-4.53% | Reduce |
| AARK ETF TRARKK |
| 0.05% | 0.05% | $451,163 | 6,333 | $451,704 | 6,683 | -350-5.24% | Reduce |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.05% | 0.05% | $437,511 | 14,613 | $459,191 | 14,610 | +3+0.02% | Add |
 META PLATFORMS INCMETA |
| 0.04% | 0.05% | $417,882 | 751 | $429,457 | 751 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.04% | 0.05% | $405,926 | 4,027 | $404,518 | 4,022 | +5+0.12% | Add |
