| IISHARES TRIDEV |
| 14.98% | — | $516.3M | 6.2M | $0 | 0 | +6.2M | New Buy |
| IISHARES MSCIQUAL |
| 10.27% | 0.38% | $354.1M | 1.8M | $13.0M | 65,318 | +1.8M+2,726.61% | Add |
| IISHARES 7-10YRIEF |
| 10.17% | — | $350.6M | 3.7M | $0 | 0 | +3.7M | New Buy |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 9.3% | — | $320.7M | 6.2M | $0 | 0 | +6.2M | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 7.76% | 5.78% | $267.5M | 3.4M | $196.7M | 2.7M | +694,123+25.65% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 6.07% | 2.07% | $209.2M | 9.1M | $70.5M | 3.0M | +6.1M+199.36% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.52% | 9.33% | $190.3M | 969,895 | $317.5M | 1.7M | -692,359-41.65% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 4.82% | 4.17% | $166.3M | 1.1M | $141.8M | 1.0M | +120,778+11.86% | Add |
 ISHARES MBSACGL |
| 4.54% | <0.01% | $156.5M | 1.6M | $1,032 | 10 | +1.6M+16,486,930.00% | Add |
| SSPDR SERIES TRUSTBIL |
| 4.23% | <0.01% | $146.0M | 1.6M | $388 | 4 | +1.6M+39,816,200.00% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 3.58% | 8.81% | $123.6M | 594,003 | $299.7M | 1.3M | -739,953-55.47% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 2.88% | 2.74% | $99.3M | 2.2M | $93.3M | 2.2M | -44,451-2.02% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.08% | 2.32% | $37.2M | 335,477 | $78.9M | 670,089 | -334,612-49.94% | Reduce |
| IISHARES TRIXJ |
| 1.08% | 3.68% | $37.1M | 397,027 | $125.1M | 1.3M | -887,197-69.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.96% | $29.9M | 171,706 | $32.6M | 174,783 | -3,077-1.76% | Reduce |
 APPLE INCAAPL |
| 0.75% | 0.85% | $26.0M | 102,435 | $28.9M | 106,412 | -3,977-3.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.69% | $18.7M | 50,480 | $23.3M | 48,249 | +2,231+4.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.41% | 0.02% | $14.2M | 102,468 | $623,082 | 4,417 | +98,051+2,219.86% | Add |
 AMAZON COM INCAMZN |
| 0.4% | 0.45% | $13.9M | 66,685 | $15.4M | 66,685 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.34% | 0.39% | $11.7M | 40,744 | $13.2M | 42,162 | -1,418-3.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.34% | $9.7M | 33,713 | $11.4M | 36,405 | -2,692-7.39% | Reduce |
 BROADCOM INCAVGO |
| 0.28% | 0.33% | $9.6M | 31,166 | $11.2M | 32,264 | -1,098-3.40% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.3% | $8.5M | 14,937 | $10.4M | 15,681 | -744-4.74% | Reduce |
 TESLA INCTSLA |
| 0.2% | 0.26% | $7.0M | 18,772 | $9.0M | 19,963 | -1,191-5.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.19% | $5.3M | 17,934 | $6.5M | 20,206 | -2,272-11.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.13% | $5.1M | 20,982 | $4.3M | 20,982 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.14% | 0.19% | $4.9M | 5,317 | $6.4M | 5,978 | -661-11.06% | Reduce |
| AARGAN INCAGX |
| 0.13% | — | $4.6M | 8,425 | $0 | 0 | +8,425 | New Buy |
| MMASTEC INCMTZ |
| 0.13% | — | $4.3M | 13,515 | $0 | 0 | +13,515 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.11% | — | $3.9M | 2,845 | $0 | 0 | +2,845 | New Buy |
 COCA COLA COKO |
| 0.11% | 0.1% | $3.8M | 49,499 | $3.5M | 49,499 | 00.00% | Unchanged |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.11% | — | $3.7M | 9,142 | $0 | 0 | +9,142 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.08% | $3.6M | 21,440 | $2.6M | 21,440 | 00.00% | Unchanged |
| IISHARES TRAOR |
| 0.1% | 0.03% | $3.6M | 55,886 | $1.0M | 15,402 | +40,484+262.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.1% | 0.07% | $3.4M | 16,231 | $2.5M | 16,231 | 00.00% | Unchanged |
 EMCOR GROUP INCEME |
| 0.1% | — | $3.3M | 4,487 | $0 | 0 | +4,487 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.12% | $3.2M | 6,772 | $4.1M | 8,256 | -1,484-17.97% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.09% | 0.09% | $3.2M | 19,274 | $3.1M | 19,274 | 00.00% | Unchanged |
| PPRIMORIS SVCS CORPPRIM |
| 0.09% | — | $3.1M | 21,836 | $0 | 0 | +21,836 | New Buy |
 TARGA RES CORPTRGP |
| 0.09% | 0.06% | $3.0M | 11,905 | $2.2M | 11,905 | 00.00% | Unchanged |
| SSAIA INCSAIA |
| 0.09% | — | $3.0M | 8,471 | $0 | 0 | +8,471 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 0.09% | — | $3.0M | 14,428 | $0 | 0 | +14,428 | New Buy |
| SSPX TECHNOLOGIES INCSPXC |
| 0.09% | — | $2.9M | 14,672 | $0 | 0 | +14,672 | New Buy |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.08% | — | $2.9M | 7,615 | $0 | 0 | +7,615 | New Buy |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.08% | — | $2.9M | 17,311 | $0 | 0 | +17,311 | New Buy |
| DDYCOM INDS INCDY |
| 0.08% | — | $2.9M | 8,445 | $0 | 0 | +8,445 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.08% | 0.08% | $2.8M | 8,432 | $2.7M | 9,606 | -1,174-12.22% | Reduce |
 PEPSICO INCPEP |
| 0.08% | 0.08% | $2.8M | 18,272 | $2.6M | 18,272 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.08% | 0.08% | $2.8M | 10,478 | $2.7M | 15,532 | -5,054-32.54% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.08% | 0.1% | $2.8M | 6,582 | $3.4M | 6,582 | 00.00% | Unchanged |
