| SSTATE STREETSPYM |
| 5.43% | 4.98% | $393.2M | 4.5M | $321.3M | 4.2M | +276,367+6.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.65% | 2% | $192.1M | 960,223 | $129.3M | 741,546 | +218,677+29.49% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 2.09% | 2.35% | $151.2M | 3.1M | $151.6M | 3.1M | +10,649+0.35% | Add |
 APPLE INCAAPL |
| 2% | 1.94% | $145.3M | 502,015 | $125.2M | 493,268 | +8,747+1.77% | Add |
 AMAZON COM INCAMZN |
| 1.96% | 1.99% | $142.3M | 597,018 | $128.4M | 616,689 | -19,671-3.19% | Reduce |
 AVANTIS INTLNGG |
| 1.78% | 1.86% | $129.0M | 1.4M | $120.0M | 1.4M | +30,844+2.18% | Add |
| AAlphabet Inc Class CGOOG |
| 1.68% | 1.63% | $122.0M | 345,387 | $105.1M | 366,358 | -20,971-5.72% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.67% | 1.64% | $121.0M | 2.7M | $106.0M | 2.3M | +341,852+14.57% | Add |
| WWORLD GOLD TRGLD |
| 1.66% | 2.34% | $120.5M | 1.5M | $150.9M | 1.6M | -110,542-6.79% | Reduce |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SESEPU |
| 1.65% | 1.46% | $119.9M | 3.9M | $94.3M | 3.4M | +489,340+14.53% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 1.83% | $113.7M | 304,934 | $118.3M | 319,595 | -14,661-4.59% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.55% | 1.6% | $112.4M | 2.2M | $103.4M | 2.3M | -34,671-1.53% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 1.44% | 1.4% | $104.4M | 2.4M | $90.4M | 2.3M | +90,999+3.92% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.37% | 1.43% | $99.5M | 1.0M | $92.1M | 1.1M | -112,032-9.80% | Reduce |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 1.27% | 0.99% | $92.1M | 858,000 | $64.0M | 724,457 | +133,543+18.43% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.2% | 0.61% | $86.8M | 1.9M | $39.4M | 858,750 | +1.0M+121.80% | Add |
 META PLATFORMS INCMETA |
| 1.14% | 1.25% | $82.7M | 146,879 | $80.8M | 141,275 | +5,604+3.97% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.14% | 1.03% | $82.6M | 272,631 | $66.3M | 279,062 | -6,431-2.30% | Reduce |
 BROADCOM INCAVGO |
| 1.07% | 0.91% | $77.6M | 205,399 | $58.4M | 188,817 | +16,582+8.78% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.99% | 0.92% | $71.5M | 70,680 | $59.3M | 70,105 | +575+0.82% | Add |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.97% | 0.79% | $70.0M | 1.5M | $50.9M | 1.1M | +414,200+38.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.88% | $67.4M | 205,948 | $56.9M | 193,602 | +12,346+6.38% | Add |
| JJANUS HENDERSONJAAA |
| 0.92% | 1.1% | $66.9M | 1.3M | $70.9M | 1.4M | -81,580-5.80% | Reduce |
 MORGAN STANLEYMS |
| 0.92% | 0.84% | $66.6M | 318,659 | $53.9M | 327,515 | -8,856-2.70% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.48% | $65.1M | 150,167 | $30.7M | 143,796 | +6,371+4.43% | Add |
| PPIMCO ETF TRPRFD |
| 0.86% | 0.88% | $62.2M | 1.2M | $56.9M | 1.1M | +89,201+7.95% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.85% | 0.62% | $61.9M | 483,502 | $39.8M | 357,756 | +125,746+35.15% | Add |
| DDOUBLELINE ETF TRUSTDABS |
| 0.85% | 0.98% | $61.3M | 1.2M | $63.0M | 1.2M | -32,260-2.60% | Reduce |
 PALO ALTOPANW |
| 0.82% | 0.45% | $59.8M | 175,216 | $28.8M | 179,381 | -4,165-2.32% | Reduce |
| SSTATE STREETSPAB |
| 0.82% | 1.47% | $59.6M | 2.3M | $94.8M | 3.7M | -1.4M-36.84% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.8% | 0.64% | $58.1M | 139,811 | $41.1M | 151,888 | -12,077-7.95% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 0.79% | 0.79% | $57.4M | 1.1M | $51.2M | 1.0M | +44,174+4.26% | Add |
| AAIM ETF PRODUCTS TRUSTFEBT |
| 0.78% | 0.79% | $56.7M | 1.4M | $51.0M | 1.4M | +16,116+1.18% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.78% | 0.7% | $56.2M | 1.0M | $45.2M | 915,406 | +132,533+14.48% | Add |
| BBONDBLOXX ETF TRUSTBBBS |
| 0.75% | 0.88% | $54.4M | 1.1M | $56.5M | 1.1M | -38,383-3.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 0.99% | $53.9M | 324,903 | $63.8M | 308,434 | +16,469+5.34% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.72% | 0.85% | $51.9M | 1.0M | $55.1M | 1.1M | -65,876-5.99% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.72% | 0.85% | $51.8M | 1.0M | $55.0M | 1.1M | -61,325-5.69% | Reduce |
| IISHARES TRGVI |
| 0.7% | 0.6% | $51.1M | 474,766 | $38.5M | 362,236 | +112,530+31.07% | Add |
 TARGET CORP COMTGT |
| 0.69% | 0.8% | $49.9M | 381,676 | $51.7M | 426,200 | -44,524-10.45% | Reduce |
| IINNOVATOR ETFS TRUST |
| 0.69% | 0.68% | $49.7M | 1.5M | $44.2M | 1.6M | -97,278-6.24% | Reduce |
 EATON CORP PLCETN |
| 0.68% | 0.61% | $49.6M | 116,294 | $39.5M | 110,546 | +5,748+5.20% | Add |
 VISA INCV |
| 0.65% | 0.59% | $47.0M | 136,912 | $37.9M | 125,524 | +11,388+9.07% | Add |
| SSTATE STREETSPIB |
| 0.64% | 0.01% | $46.1M | 1.4M | $554,986 | 16,547 | +1.4M+8,222.37% | Add |
 COCA COLA COKO |
| 0.63% | 0.66% | $45.8M | 563,140 | $42.9M | 563,727 | -587-0.10% | Reduce |
 UNITED RENTALS INCURI |
| 0.62% | 0.41% | $44.8M | 39,514 | $26.7M | 36,648 | +2,866+7.82% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 0.61% | — | $44.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES TRIVV |
| 0.61% | 0.57% | $44.0M | 58,690 | $36.7M | 56,204 | +2,486+4.42% | Add |
 WALMART INCWMT |
| 0.61% | 0.74% | $43.9M | 387,784 | $47.6M | 383,098 | +4,686+1.22% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.6% | 0.61% | $43.8M | 733,976 | $39.6M | 662,925 | +71,051+10.72% | Add |
