| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.23% | 4.99% | $33.7M | 411,860 | $33.9M | 410,623 | +1,237+0.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.03% | 3.87% | $32.5M | 110,640 | $26.3M | 110,640 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 3.67% | 3.54% | $23.7M | 731,730 | $24.1M | 784,530 | -52,800-6.73% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 2.94% | 2.07% | $19.0M | 378,300 | $14.0M | 278,900 | +99,400+35.64% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.53% | 1.77% | $16.3M | 68,497 | $12.0M | 55,983 | +12,514+22.35% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.51% | — | $16.2M | 291,827 | $0 | 0 | +291,827 | New Buy |
| IISHARES TRSGOV |
| 2.51% | 2.87% | $16.2M | 161,280 | $19.5M | 193,330 | -32,050-16.58% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.34% | 0.5% | $15.1M | 70,249 | $3.4M | 17,617 | +52,632+298.76% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.23% | 2.49% | $14.4M | 115,590 | $16.9M | 153,990 | -38,400-24.94% | Reduce |
| IISHARES TREEM |
| 2.23% | 0.29% | $14.4M | 219,086 | $2.0M | 34,498 | +184,588+535.07% | Add |
| SSTATE STREETXLI |
| 2.11% | — | $13.6M | 74,145 | $0 | 0 | +74,145 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 1.7% | $12.9M | 66,000 | $11.5M | 66,000 | 00.00% | Unchanged |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 1.99% | 1.65% | $12.8M | 89,643 | $11.2M | 89,643 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.94% | 1.1% | $12.5M | 13,138 | $7.4M | 7,475 | +5,663+75.76% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.81% | 1.54% | $11.7M | 53,400 | $10.5M | 53,400 | 00.00% | Unchanged |
| PPROSHARES TRQLD |
| 1.74% | — | $11.2M | 124,151 | $0 | 0 | +124,151 | New Buy |
 CATERPILLAR INCCAT |
| 1.65% | 1.12% | $10.7M | 11,056 | $7.6M | 10,745 | +311+2.89% | Add |
| VVANGUARD WORLD FDVGT |
| 1.57% | — | $10.1M | 88,342 | $0 | 0 | +88,342 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.56% | — | $10.1M | 55,839 | $0 | 0 | +55,839 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.54% | 0.05% | $9.9M | 44,953 | $340,504 | 1,796 | +43,157+2,402.95% | Add |
 BROADCOM INCAVGO |
| 1.53% | 0.91% | $9.9M | 27,485 | $6.2M | 19,962 | +7,523+37.69% | Add |
 APPLE INCAAPL |
| 1.52% | 1.58% | $9.8M | 31,777 | $10.7M | 42,263 | -10,486-24.81% | Reduce |
| SSTATE STREETSPYM |
| 1.36% | 1.13% | $8.8M | 100,005 | $7.7M | 100,005 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.34% | 1.69% | $8.7M | 83,103 | $11.5M | 125,232 | -42,129-33.64% | Reduce |
 ALPHABET INCGOOGL |
| 1.28% | 1.18% | $8.3M | 23,050 | $8.0M | 27,800 | -4,750-17.09% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.26% | 1.68% | $8.2M | 89,290 | $11.4M | 124,480 | -35,190-28.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.19% | $7.9M | 20,350 | $8.0M | 21,740 | -1,390-6.39% | Reduce |
| DDIREXION SHARES ETF TRUSTSPUU |
| 1.2% | — | $7.7M | 36,152 | $0 | 0 | +36,152 | New Buy |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 1.19% | 1.57% | $7.7M | 355,232 | $10.7M | 511,065 | -155,833-30.49% | Reduce |
 ISHARES MBSACGL |
| 1.18% | 0.74% | $7.7M | 81,276 | $5.0M | 53,155 | +28,121+52.90% | Add |
| AALPS ETF TRAMLP |
| 1.17% | 1.08% | $7.6M | 145,325 | $7.4M | 139,680 | +5,645+4.04% | Add |
| IISHARES TRTLT |
| 1.07% | 0.86% | $6.9M | 80,608 | $5.8M | 67,047 | +13,561+20.23% | Add |
 GE VERNOVA INCGEV |
| 0.99% | 0.65% | $6.4M | 5,728 | $4.4M | 5,043 | +685+13.58% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.97% | 1.25% | $6.3M | 66,000 | $8.5M | 100,000 | -34,000-34.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.95% | 0.78% | $6.1M | 25,300 | $5.3M | 25,300 | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 0.92% | 0.57% | $6.0M | 105,550 | $3.9M | 62,466 | +43,084+68.97% | Add |
| WWISDOMTREE TRDLN |
| 0.88% | 1.61% | $5.7M | 58,381 | $10.9M | 122,349 | -63,968-52.28% | Reduce |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.84% | — | $5.4M | 31,074 | $0 | 0 | +31,074 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.83% | — | $5.3M | 67,687 | $0 | 0 | +67,687 | New Buy |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.79% | — | $5.1M | 20,861 | $0 | 0 | +20,861 | New Buy |
| IISHARES TRIWS |
| 0.76% | 0.82% | $4.9M | 29,644 | $5.6M | 38,288 | -8,644-22.58% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.7% | — | $4.5M | 15,487 | $0 | 0 | +15,487 | New Buy |
 AMPHENOL CORPAPH |
| 0.66% | 0.48% | $4.3M | 26,000 | $3.3M | 26,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.54% | $4.2M | 12,500 | $3.7M | 12,500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.26% | $3.8M | 5,401 | $1.8M | 3,086 | +2,315+75.02% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.53% | $3.7M | 6,300 | $3.6M | 6,300 | 00.00% | Unchanged |
 VISA INCV |
| 0.56% | 0.25% | $3.6M | 9,969 | $1.7M | 5,700 | +4,269+74.89% | Add |
 VISTRA CORPVST |
| 0.54% | — | $3.5M | 23,107 | $0 | 0 | +23,107 | New Buy |
 SMURFIT WESTROCK PLC SHSSW |
| 0.53% | 0.38% | $3.4M | 75,037 | $2.6M | 65,535 | +9,502+14.50% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.52% | 0.36% | $3.4M | 35,698 | $2.4M | 27,696 | +8,002+28.89% | Add |
