| IISHARES TRIVV |
| 2.39% | 2.66% | $910.9M | 1.4M | $983.4M | 1.4M | -41,285-2.88% | Reduce |
| SSTATE STREETSPYM |
| 2.26% | 2.25% | $861.5M | 11.3M | $831.0M | 10.4M | +895,773+8.65% | Add |
| IISHARES TRIUSB |
| 2.14% | 2.17% | $813.7M | 17.6M | $800.2M | 17.2M | +422,500+2.46% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.12% | 1.87% | $807.2M | 17.7M | $689.3M | 15.5M | +2.2M+13.93% | Add |
 APPLE INCAAPL |
| 1.82% | 2% | $693.1M | 2.7M | $736.8M | 2.7M | +28,723+1.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.71% | $606.0M | 3.5M | $629.3M | 3.4M | +98,068+2.89% | Add |
| IISHARES S&PIVE |
| 1.42% | 1.48% | $542.0M | 2.6M | $547.0M | 2.6M | -12,329-0.48% | Reduce |
| IISHARES TRIVW |
| 1.42% | 1.59% | $540.4M | 4.8M | $588.6M | 4.8M | +2,664+0.06% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.37% | — | $521.1M | 16.2M | $0 | 0 | +16.2M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 0.94% | $459.2M | 1.0M | $346.2M | 686,741 | +355,228+51.73% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.2% | 1.32% | $455.6M | 7.8M | $487.4M | 8.0M | -184,536-2.30% | Reduce |
 MICROSOFT CORPMSFT |
| 1.15% | 1.4% | $439.2M | 1.2M | $517.9M | 1.1M | +118,406+11.06% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.06% | 0.97% | $402.7M | 3.6M | $357.0M | 3.0M | +599,399+20.03% | Add |
| SSTATE STREETSPTI |
| 0.97% | 0.49% | $368.2M | 12.8M | $181.4M | 6.3M | +6.6M+104.29% | Add |
| IISHARES MSCIQUAL |
| 0.95% | 1.21% | $362.4M | 1.9M | $446.1M | 2.2M | -356,585-15.88% | Reduce |
| SSTATE STREETSPAB |
| 0.94% | 1.27% | $358.7M | 14.0M | $468.5M | 18.2M | -4.2M-23.04% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.91% | 1.05% | $345.3M | 3.7M | $386.2M | 4.1M | -408,165-9.84% | Reduce |
 AMAZON COM INCAMZN |
| 0.89% | 0.96% | $337.4M | 1.6M | $355.6M | 1.5M | +80,748+5.24% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.83% | 0.86% | $317.7M | 1.8M | $316.8M | 1.8M | -20,191-1.12% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.75% | 0.85% | $285.4M | 653,482 | $314.0M | 643,577 | +9,905+1.54% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | 0.86% | $283.3M | 490,751 | $315.8M | 514,062 | -23,311-4.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.88% | $276.9M | 962,835 | $325.5M | 1.0M | -77,115-7.42% | Reduce |
| IISHARES TRMTUM |
| 0.72% | 0.77% | $275.8M | 1.1M | $285.7M | 1.1M | +7,642+0.67% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.72% | 0.82% | $272.3M | 2.8M | $303.4M | 2.8M | -62,399-2.19% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.7% | 0.73% | $264.8M | 3.3M | $269.5M | 3.3M | +83,169+2.55% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.63% | 0.61% | $241.1M | 2.6M | $225.8M | 2.5M | +159,750+6.46% | Add |
| SSTATE STREETSPYV |
| 0.62% | 0.63% | $235.5M | 4.2M | $232.1M | 4.1M | +76,764+1.88% | Add |
| IISHARES INCIEMG |
| 0.6% | 1.04% | $226.5M | 3.2M | $382.5M | 5.7M | -2.4M-42.93% | Reduce |
| IISHARES TREFV |
| 0.59% | 1.06% | $225.3M | 3.0M | $393.0M | 5.5M | -2.5M-44.94% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.57% | 0.52% | $216.7M | 5.5M | $190.8M | 4.7M | +714,905+15.08% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.55% | 0.66% | $209.9M | 7.2M | $243.3M | 7.5M | -253,458-3.40% | Reduce |
 BROADCOM INCAVGO |
| 0.54% | 0.61% | $206.5M | 667,208 | $225.3M | 650,857 | +16,351+2.51% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.53% | 0.55% | $200.8M | 2.0M | $204.1M | 2.1M | -37,965-1.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.52% | $189.1M | 394,551 | $193.4M | 384,825 | +9,726+2.53% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.49% | 0.46% | $184.9M | 5.6M | $170.5M | 5.1M | +490,266+9.57% | Add |
 ISHARES MBSACGL |
| 0.48% | 0.49% | $183.0M | 1.9M | $181.9M | 1.9M | +16,950+0.89% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.46% | 0.41% | $176.3M | 3.9M | $150.5M | 3.3M | +595,649+18.22% | Add |
 WALMART INCWMT |
| 0.46% | 0.37% | $176.2M | 1.4M | $137.4M | 1.2M | +184,203+14.93% | Add |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.34% | $174.9M | 1.0M | $126.8M | 1.1M | -23,056-2.19% | Reduce |
 FT VEST LADDERED BUFFER ETFFIBK |
| 0.46% | 0.46% | $173.6M | 5.1M | $170.1M | 5.0M | +176,273+3.55% | Add |
| IISHARES TRGJS |
| 0.45% | 0.07% | $173.0M | 7.5M | $24.7M | 1.1M | +6.5M+604.66% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.37% | $169.2M | 692,270 | $135.9M | 656,875 | +35,395+5.39% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.44% | $167.6M | 854,071 | $164.2M | 859,845 | -5,774-0.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.47% | $161.8M | 550,203 | $172.7M | 536,109 | +14,094+2.63% | Add |
| PPIMCO ETF TRMINT |
| 0.42% | 0.46% | $161.3M | 1.6M | $168.1M | 1.7M | -71,864-4.29% | Reduce |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.42% | 0.42% | $160.0M | 3.9M | $154.0M | 3.8M | +147,278+3.87% | Add |
| IISHARES TRTLH |
| 0.41% | 0.44% | $157.0M | 1.6M | $161.8M | 1.6M | -32,774-2.06% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 0.41% | 0.4% | $155.1M | 3.3M | $148.1M | 3.2M | +93,526+2.88% | Add |
 TESLA INCTSLA |
| 0.4% | 0.47% | $153.7M | 416,079 | $175.2M | 389,506 | +26,573+6.82% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.38% | 0.35% | $144.9M | 1.9M | $127.8M | 1.7M | +206,595+12.11% | Add |
