| SSPDR SERIES TRUSTSPYG |
| 3.62% | 3.98% | $32.3M | 329,513 | $35.6M | 333,846 | -4,333-1.30% | Reduce |
 APPLE INCAAPL |
| 3.32% | 3.52% | $29.6M | 116,580 | $31.5M | 115,700 | +880+0.76% | Add |
| SSTATE STREETSPYV |
| 3.22% | 3.24% | $28.8M | 508,306 | $29.0M | 510,761 | -2,455-0.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.05% | 2.25% | $18.3M | 63,761 | $20.2M | 64,284 | -523-0.81% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.01% | 2.25% | $17.9M | 41,050 | $20.1M | 41,279 | -229-0.55% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.85% | 1.85% | $16.5M | 318,371 | $16.5M | 313,084 | +5,287+1.69% | Add |
| SSPDR SERIES TRUSTSPMB |
| 1.69% | 1.69% | $15.1M | 674,477 | $15.1M | 675,174 | -697-0.10% | Reduce |
 BROADCOM INCAVGO |
| 1.53% | 1.72% | $13.7M | 44,198 | $15.4M | 44,531 | -333-0.75% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.52% | 1.46% | $13.5M | 464,249 | $13.1M | 446,662 | +17,587+3.94% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.47% | 1.4% | $13.1M | 277,982 | $12.5M | 263,837 | +14,145+5.36% | Add |
 APPLIED MATLS INCAMAT |
| 1.29% | 1.16% | $11.5M | 33,612 | $10.4M | 40,482 | -6,870-16.97% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.26% | 1.24% | $11.3M | 225,879 | $11.1M | 224,632 | +1,247+0.56% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.25% | 1.23% | $11.2M | 245,056 | $11.0M | 247,876 | -2,820-1.14% | Reduce |
| SSTATE STREETMDYV |
| 1.24% | 1.25% | $11.0M | 129,387 | $11.2M | 132,560 | -3,173-2.39% | Reduce |
| SSTATE STREETMDYG |
| 1.23% | 1.2% | $11.0M | 114,552 | $10.7M | 116,226 | -1,674-1.44% | Reduce |
| IISHARES TRIVV |
| 1.19% | 0.71% | $10.6M | 16,275 | $6.4M | 9,317 | +6,958+74.68% | Add |
 CATERPILLAR INCCAT |
| 1.17% | 0.98% | $10.4M | 14,685 | $8.7M | 15,234 | -549-3.60% | Reduce |
 MICROSOFT CORPMSFT |
| 1.14% | 1.43% | $10.2M | 27,546 | $12.8M | 26,522 | +1,024+3.86% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.13% | 1.13% | $10.1M | 125,276 | $10.2M | 131,786 | -6,510-4.94% | Reduce |
 META PLATFORMS INCMETA |
| 1.11% | 1.25% | $9.9M | 17,371 | $11.2M | 16,956 | +415+2.45% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.08% | 1.15% | $9.6M | 165,071 | $10.3M | 169,110 | -4,039-2.39% | Reduce |
 ELI LILLY & COLLY |
| 1.06% | 1.28% | $9.4M | 10,249 | $11.5M | 10,690 | -441-4.13% | Reduce |
 UNITED RENTALS INCURI |
| 1.03% | 1.16% | $9.2M | 12,619 | $10.4M | 12,825 | -206-1.61% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.01% | 1.08% | $9.0M | 73,222 | $9.7M | 74,047 | -825-1.11% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 1.02% | $8.7M | 40,629 | $9.1M | 41,376 | -747-1.81% | Reduce |
| IISHARES INCIEMG |
| 0.95% | 1% | $8.5M | 121,227 | $9.0M | 133,705 | -12,478-9.33% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.95% | 0.73% | $8.4M | 51,371 | $6.6M | 52,165 | -794-1.52% | Reduce |
 QUANTA SVCS INCPWR |
| 0.94% | 0.73% | $8.4M | 15,319 | $6.5M | 15,507 | -188-1.21% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.94% | 1.08% | $8.4M | 103,903 | $9.6M | 127,209 | -23,306-18.32% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.93% | 0.97% | $8.3M | 25,847 | $8.7M | 25,888 | -41-0.16% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.86% | 0.82% | $7.7M | 42,738 | $7.4M | 43,429 | -691-1.59% | Reduce |
| SSTATE STREETSPTI |
| 0.86% | 0.84% | $7.7M | 267,658 | $7.5M | 260,393 | +7,265+2.79% | Add |
 ASML HLDG NVASML |
| 0.81% | 0.65% | $7.2M | 5,454 | $5.8M | 5,424 | +30+0.55% | Add |
| IISHARES TRSGOV |
| 0.78% | 0.79% | $6.9M | 68,804 | $7.1M | 70,473 | -1,669-2.37% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.77% | 0.79% | $6.9M | 147,068 | $7.0M | 150,584 | -3,516-2.33% | Reduce |
 AMAZON COM INCAMZN |
| 0.77% | 0.84% | $6.9M | 33,029 | $7.5M | 32,471 | +558+1.72% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.75% | 0.74% | $6.7M | 34,317 | $6.6M | 34,600 | -283-0.82% | Reduce |
 JABIL INCJBL |
| 0.75% | 0.65% | $6.7M | 25,048 | $5.8M | 25,441 | -393-1.54% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.73% | 0.52% | $6.5M | 261,725 | $4.7M | 185,640 | +76,085+40.99% | Add |
 VISTRA CORPVST |
| 0.72% | 0.78% | $6.4M | 42,534 | $7.0M | 43,090 | -556-1.29% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.72% | 0.6% | $6.4M | 10,781 | $5.3M | 10,940 | -159-1.45% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.67% | 0.9% | $6.0M | 32,884 | $8.0M | 33,096 | -212-0.64% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.76% | $6.0M | 122,399 | $6.8M | 123,307 | -908-0.74% | Reduce |
| IISHARES TRIVW |
| 0.67% | 0.66% | $6.0M | 52,699 | $5.9M | 48,045 | +4,654+9.69% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.66% | 0.82% | $5.9M | 25,483 | $7.3M | 25,748 | -265-1.03% | Reduce |
| TTRI POINTE HOMES INCT86 |
| 0.66% | 0.44% | $5.9M | 125,313 | $4.0M | 126,403 | -1,090-0.86% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.56% | $5.8M | 5,819 | $5.0M | 5,782 | +37+0.64% | Add |
 ISHARES TRAFL |
| 0.65% | 0.66% | $5.8M | 52,676 | $5.9M | 53,846 | -1,170-2.17% | Reduce |
| IISHARES TRGVI |
| 0.64% | 0.62% | $5.7M | 53,560 | $5.5M | 52,014 | +1,546+2.97% | Add |
 ROSS STORES INC COMROST |
| 0.63% | 0.53% | $5.6M | 26,031 | $4.8M | 26,538 | -507-1.91% | Reduce |
