| IISHARES TRSGOV |
| 7.87% | 11.89% | $115.7M | 1.1M | $157.4M | 1.6M | -413,866-26.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.71% | 6.63% | $83.9M | 1.0M | $87.7M | 1.1M | -44,774-4.22% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.69% | 6.25% | $83.6M | 1.1M | $82.8M | 1.0M | +13,518+1.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 4.96% | 4.56% | $72.9M | 1.2M | $60.3M | 1.1M | +100,130+9.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.71% | 3.37% | $54.5M | 1.2M | $44.7M | 969,267 | +214,528+22.13% | Add |
| JJANUS HENDERSONJAAA |
| 3.7% | 2.67% | $54.4M | 1.1M | $35.3M | 700,988 | +376,427+53.70% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.13% | — | $45.9M | 467,617 | $0 | 0 | +467,617 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.99% | 1.79% | $44.0M | 219,766 | $23.7M | 136,030 | +83,736+61.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.32% | 1.68% | $34.0M | 602,758 | $22.2M | 391,397 | +211,361+54.00% | Add |
 MICROSOFT CORPMSFT |
| 2.03% | 2.07% | $29.8M | 79,838 | $27.5M | 74,181 | +5,657+7.63% | Add |
 APPLE INCAAPL |
| 2% | 1.93% | $29.4M | 101,580 | $25.5M | 100,505 | +1,075+1.07% | Add |
 ALPHABET INCGOOGL |
| 1.65% | 1.38% | $24.3M | 67,859 | $18.3M | 63,651 | +4,208+6.61% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.47% | 2.2% | $21.6M | 365,446 | $29.2M | 489,665 | -124,219-25.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.29% | $21.0M | 59,310 | $17.0M | 59,310 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.36% | 1.25% | $19.9M | 83,615 | $16.6M | 79,575 | +4,040+5.08% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 1.33% | 3.2% | $19.6M | 398,755 | $42.3M | 855,402 | -456,647-53.38% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.21% | 1.05% | $17.8M | 194,389 | $13.9M | 151,694 | +42,695+28.15% | Add |
 CISCO SYS INCCSCO |
| 1.2% | 0.88% | $17.7M | 150,446 | $11.7M | 150,839 | -393-0.26% | Reduce |
| AALPS ETF TRAMLP |
| 1.2% | 0.96% | $17.6M | 338,754 | $12.8M | 242,654 | +96,100+39.60% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.08% | 1.07% | $15.8M | 284,593 | $14.1M | 282,772 | +1,821+0.64% | Add |
 CATERPILLAR INCCAT |
| 0.95% | 0.78% | $13.9M | 13,044 | $10.4M | 14,663 | -1,619-11.04% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.92% | 0.56% | $13.5M | 28,311 | $7.4M | 21,993 | +6,318+28.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.81% | $13.1M | 39,907 | $10.7M | 36,355 | +3,552+9.77% | Add |
 ELI LILLY & COLLY |
| 0.88% | 0.74% | $12.9M | 10,791 | $9.8M | 10,638 | +153+1.44% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.87% | 2.04% | $12.7M | 281,037 | $27.1M | 589,746 | -308,709-52.35% | Reduce |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.86% | 1.15% | $12.7M | 602,983 | $15.2M | 596,223 | +6,760+1.13% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.81% | 0.85% | $11.9M | 227,201 | $11.2M | 213,795 | +13,406+6.27% | Add |
| IISHARES TRIEI |
| 0.79% | 0.87% | $11.6M | 98,765 | $11.5M | 97,210 | +1,555+1.60% | Add |
| PPROLOGIS INC. COMPLD |
| 0.79% | 0.96% | $11.6M | 85,278 | $12.7M | 95,832 | -10,554-11.01% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.77% | 0.46% | $11.3M | 15,620 | $6.1M | 17,856 | -2,236-12.52% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 0.75% | 0.67% | $11.0M | 70,983 | $8.9M | 64,838 | +6,145+9.48% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.72% | 0.73% | $10.5M | 49,758 | $9.6M | 49,211 | +547+1.11% | Add |
 HOME DEPOT INCHD |
| 0.7% | 0.71% | $10.3M | 29,180 | $9.5M | 28,766 | +414+1.44% | Add |
 ASTRAZENECA PLCAZN |
| 0.69% | 1.1% | $10.2M | 53,609 | $14.6M | 73,991 | -20,382-27.55% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.61% | $9.9M | 186,607 | $8.1M | 165,311 | +21,296+12.88% | Add |
 ANALOG DEVICES INC COMADI |
| 0.66% | 0.58% | $9.7M | 24,464 | $7.6M | 23,996 | +468+1.95% | Add |
 FLOWSERVE CORPFLS |
| 0.65% | — | $9.6M | 129,742 | $0 | 0 | +129,742 | New Buy |
 EQT CORPEQT |
| 0.64% | 0.71% | $9.3M | 175,594 | $9.4M | 147,496 | +28,098+19.05% | Add |
| MMKS INC.MKSI |
| 0.61% | 0.38% | $8.9M | 20,002 | $5.0M | 21,629 | -1,627-7.52% | Reduce |
| DDYCOM INDS INCDY |
| 0.59% | 0.42% | $8.6M | 17,091 | $5.6M | 16,553 | +538+3.25% | Add |
 TJX COS INC NEWTJX |
| 0.58% | 0.9% | $8.6M | 56,609 | $11.9M | 74,491 | -17,882-24.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.61% | $8.5M | 33,539 | $8.1M | 33,017 | +522+1.58% | Add |
 ALPHABET INCGOOGL |
| 0.57% | — | $8.4M | 164,777 | $0 | 0 | +164,777 | New Buy |
 MCDONALDS CORPMCD |
| 0.54% | 0.84% | $8.0M | 29,542 | $11.1M | 35,643 | -6,101-17.12% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.54% | 0.61% | $7.9M | 37,147 | $8.0M | 36,695 | +452+1.23% | Add |
 BROADCOM INCAVGO |
| 0.53% | — | $7.8M | 20,652 | $0 | 0 | +20,652 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.52% | 0.55% | $7.6M | 21,580 | $7.3M | 21,227 | +353+1.66% | Add |
| TTIDAL TRUST IIHBDC |
| 0.52% | 0.38% | $7.6M | 308,285 | $5.0M | 203,625 | +104,660+51.40% | Add |
 SAP SE SPON ADRSAP |
| 0.51% | — | $7.5M | 48,915 | $0 | 0 | +48,915 | New Buy |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.51% | — | $7.5M | 11,260 | $0 | 0 | +11,260 | New Buy |
