| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.5% | 0.72% | $15.0M | 20,021 | $979,866 | 20,621 | -600-2.91% | Reduce |
| PPIMCO ETF TRMINT |
| 2.52% | 3.48% | $4.0M | 39,445 | $4.7M | 46,867 | -7,422-15.84% | Reduce |
 TESLA INCTSLA |
| 2.34% | 2.25% | $3.7M | 11,400 | $3.0M | 10,360 | +1,040+10.04% | Add |
 ALPHABET INCGOOGL |
| 2.29% | 2.54% | $3.6M | 10,084 | $3.4M | 11,925 | -1,841-15.44% | Reduce |
 AMAZON COM INCAMZN |
| 2.16% | 2.49% | $3.4M | 14,306 | $3.4M | 16,160 | -1,854-11.47% | Reduce |
| IISHARES RUSSELLIWM |
| 1.75% | 1.27% | $2.8M | 9,158 | $1.7M | 6,930 | +2,228+32.15% | Add |
| JJANUS HENDERSONJAAA |
| 1.57% | 1.77% | $2.5M | 48,832 | $2.4M | 47,644 | +1,188+2.49% | Add |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.4% | 1.34% | $2.2M | 310,043 | $1.8M | 317,062 | -7,019-2.21% | Reduce |
 GE AEROSPACEGE |
| 1.37% | 0.76% | $2.2M | 5,755 | $1.0M | 3,625 | +2,130+58.76% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.3% | 1.25% | $2.1M | 10,231 | $1.7M | 9,262 | +969+10.46% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 0.74% | $2.0M | 5,287 | $1.0M | 2,717 | +2,570+94.59% | Add |
 APPLE INCAAPL |
| 1.25% | 0.83% | $2.0M | 6,784 | $1.1M | 4,409 | +2,375+53.87% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.13% | 1.22% | $1.8M | 21,224 | $1.6M | 21,895 | -671-3.06% | Reduce |
 KENVUE INC COMKVUE |
| 1.07% | 1.13% | $1.7M | 88,057 | $1.5M | 88,552 | -495-0.56% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.98% | 1.56% | $1.5M | 67,496 | $2.1M | 90,955 | -23,459-25.79% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.98% | 1.05% | $1.5M | 7,072 | $1.4M | 7,215 | -143-1.98% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 0.98% | 1.09% | $1.5M | 30,414 | $1.5M | 31,043 | -629-2.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.94% | 0.97% | $1.5M | 4,903 | $1.3M | 4,995 | -92-1.84% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.88% | 1.17% | $1.4M | 47,137 | $1.6M | 68,633 | -21,496-31.32% | Reduce |
 POLARIS INCPII |
| 0.88% | 0.82% | $1.4M | 20,187 | $1.1M | 20,402 | -215-1.05% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.86% | 0.94% | $1.4M | 65,034 | $1.3M | 61,067 | +3,967+6.50% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.86% | 0.95% | $1.4M | 29,407 | $1.3M | 29,993 | -586-1.95% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 0.85% | 0.94% | $1.3M | 65,457 | $1.3M | 61,492 | +3,965+6.45% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.85% | 0.38% | $1.3M | 2,608 | $515,149 | 1,031 | +1,577+152.96% | Add |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 0.85% | 0.89% | $1.3M | 257,035 | $1.2M | 258,863 | -1,828-0.71% | Reduce |
 AUTOZONE INCAZO |
| 0.81% | 1% | $1.3M | 400 | $1.4M | 400 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.8% | 0.84% | $1.3M | 15,572 | $1.1M | 3,957 | +11,615+293.53% | Add |
 EVERSOURCE ENERGYES |
| 0.79% | 1.19% | $1.3M | 17,311 | $1.6M | 23,137 | -5,826-25.18% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.76% | 0.93% | $1.2M | 10,424 | $1.3M | 10,576 | -152-1.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.75% | 1.55% | $1.2M | 2,353 | $2.1M | 4,367 | -2,014-46.12% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.73% | 0.74% | $1.2M | 13,413 | $994,722 | 2,277 | +11,136+489.06% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.73% | 0.86% | $1.2M | 49,857 | $1.2M | 50,000 | -143-0.29% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.71% | 0.76% | $1.1M | 66,754 | $1.0M | 61,798 | +4,956+8.02% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.69% | 0.93% | $1.1M | 21,402 | $1.3M | 21,411 | -9-0.04% | Reduce |
| TTEEKAY CORPORATION LTD SHSTK |
| 0.67% | 1.04% | $1.0M | 104,900 | $1.4M | 114,900 | -10,000-8.70% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.66% | 0.7% | $1.0M | 24,120 | $951,622 | 21,040 | +3,080+14.64% | Add |
 ESSEX PPTY TR INCESS |
| 0.65% | 0.84% | $1.0M | 3,528 | $1.1M | 4,699 | -1,171-24.92% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.65% | 0.84% | $1.0M | 11,777 | $1.1M | 14,176 | -2,399-16.92% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.64% | 0.8% | $1.0M | 58,562 | $1.1M | 44,512 | +14,050+31.56% | Add |
 CARDINAL HEALTH INCCAH |
| 0.63% | 0.66% | $997,752 | 4,200 | $887,502 | 4,200 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.63% | 0.48% | $995,779 | 2,396 | $646,871 | 2,391 | +5+0.21% | Add |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 0.63% | 0.66% | $985,623 | 10,586 | $886,237 | 10,797 | -211-1.95% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 0.63% | 0.6% | $985,622 | 17,082 | $809,268 | 18,117 | -1,035-5.71% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 1.15% | $985,345 | 7,207 | $1.6M | 9,144 | -1,937-21.18% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.62% | 0.74% | $971,964 | 4,966 | $1.0M | 5,073 | -107-2.11% | Reduce |
| YYUM CHINA HLDGS INCYUMC |
| 0.62% | 0.89% | $969,079 | 23,711 | $1.2M | 24,767 | -1,056-4.26% | Reduce |
 FLUOR CORPFLR |
| 0.6% | 0.62% | $946,687 | 18,070 | $842,966 | 18,070 | 00.00% | Unchanged |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.6% | 0.82% | $944,520 | 10,971 | $1.1M | 12,195 | -1,224-10.04% | Reduce |
| IISHARES TRIWS |
| 0.6% | 1.25% | $939,575 | 5,708 | $1.7M | 11,579 | -5,871-50.70% | Reduce |
 LENNAR CORPLEN |
| 0.58% | 0.65% | $917,931 | 10,144 | $880,905 | 10,144 | 00.00% | Unchanged |
