| IISHARES TRIVV |
| 5.02% | 4.17% | $23.7M | 34,660 | $25.2M | 37,600 | -2,940-7.82% | Reduce |
| IISHARES TRAGG |
| 4.96% | 4.43% | $23.4M | 234,552 | $26.8M | 266,873 | -32,321-12.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.47% | 2.62% | $16.4M | 347,920 | $15.8M | 336,727 | +11,193+3.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.46% | 3.04% | $16.4M | 87,461 | $18.4M | 98,499 | -11,038-11.21% | Reduce |
| IISHARES TRIXUS |
| 3.38% | 2.68% | $16.0M | 188,484 | $16.2M | 195,962 | -7,478-3.82% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.29% | 2.78% | $15.5M | 107,866 | $16.8M | 59,662 | +48,204+80.80% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.08% | 2.5% | $14.6M | 186,865 | $15.1M | 193,714 | -6,849-3.54% | Reduce |
| IISHARES TRGVI |
| 2.98% | 2.61% | $14.1M | 131,357 | $15.7M | 147,836 | -16,479-11.15% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.78% | 2.29% | $13.1M | 479,150 | $13.8M | 505,762 | -26,612-5.26% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.76% | 2.38% | $13.1M | 267,939 | $14.4M | 294,464 | -26,525-9.01% | Reduce |
 APPLE INCAAPL |
| 2.68% | 2.43% | $12.6M | 46,516 | $14.7M | 57,741 | -11,225-19.44% | Reduce |
 ALPHABET INCGOOGL |
| 2.46% | 1.81% | $11.6M | 37,104 | $10.9M | 45,043 | -7,939-17.63% | Reduce |
 MICROSOFT CORPMSFT |
| 1.89% | 1.82% | $8.9M | 18,471 | $11.0M | 21,250 | -2,779-13.08% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.79% | 1.28% | $8.5M | 14,979 | $7.7M | 17,298 | -2,319-13.41% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.78% | 1.59% | $8.4M | 26,141 | $9.6M | 30,424 | -4,283-14.08% | Reduce |
 META PLATFORMS INCMETA |
| 1.68% | 1.67% | $8.0M | 12,054 | $10.1M | 13,746 | -1,692-12.31% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.67% | 1.58% | $7.9M | 176,410 | $9.5M | 106,894 | +69,516+65.03% | Add |
| IISHARES TRIGIB |
| 1.62% | 1.47% | $7.7M | 142,102 | $8.9M | 164,465 | -22,363-13.60% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.57% | 1.29% | $7.4M | 47,997 | $7.8M | 56,191 | -8,194-14.58% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.46% | 1.38% | $6.9M | 88,515 | $8.3M | 106,520 | -18,005-16.90% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.4% | 1.33% | $6.6M | 1,238 | $8.1M | 1,492 | -254-17.02% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 1.31% | 1.14% | $6.2M | 247,535 | $6.9M | 276,142 | -28,607-10.36% | Reduce |
 BROADCOM INCAVGO |
| 1.27% | 0.97% | $6.0M | 17,342 | $5.8M | 17,729 | -387-2.18% | Reduce |
| SSCHWAB USSCHP |
| 1.26% | — | $6.0M | 225,583 | $0 | 0 | +225,583 | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.24% | 1.14% | $5.9M | 36,403 | $6.9M | 40,854 | -4,451-10.89% | Reduce |
 AMAZON COM INCAMZN |
| 1.21% | 1.11% | $5.7M | 24,843 | $6.7M | 30,514 | -5,671-18.58% | Reduce |
 CASEYS GEN STORES INCCASY |
| 1.16% | 1.55% | $5.5M | 9,956 | $9.4M | 16,571 | -6,615-39.92% | Reduce |
 ORACLE CORPORCL |
| 1.12% | 1.5% | $5.3M | 27,201 | $9.0M | 32,161 | -4,960-15.42% | Reduce |
| IISHARES 7-10YRIEF |
| 1.12% | 0.98% | $5.3M | 54,845 | $5.9M | 61,307 | -6,462-10.54% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.11% | 1.05% | $5.3M | 9,212 | $6.3M | 11,147 | -1,935-17.36% | Reduce |
| VVANGUARD MIDVO |
| 1.06% | 0.93% | $5.0M | 17,337 | $5.6M | 19,056 | -1,719-9.02% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.04% | 0.99% | $4.9M | 114,733 | $6.0M | 68,421 | +46,312+67.69% | Add |
| BBANK OF AMER CORPBAC |
| 1.01% | 0.88% | $4.8M | 87,033 | $5.3M | 103,419 | -16,386-15.84% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.99% | 0.87% | $4.7M | 102,709 | $5.3M | 58,870 | +43,839+74.47% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.91% | 0.84% | $4.3M | 36,471 | $5.0M | 42,657 | -6,186-14.50% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.9% | 0.8% | $4.2M | 35,459 | $4.9M | 20,278 | +15,181+74.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.67% | $4.1M | 12,290 | $4.1M | 12,399 | -109-0.88% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.84% | 0.84% | $4.0M | 61,594 | $5.1M | 72,303 | -10,709-14.81% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.83% | 0.77% | $3.9M | 64,224 | $4.7M | 76,541 | -12,317-16.09% | Reduce |
 ASML HLDG NVASML |
| 0.82% | 0.72% | $3.9M | 3,628 | $4.3M | 4,492 | -864-19.23% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.8% | 0.95% | $3.8M | 17,736 | $5.7M | 25,010 | -7,274-29.08% | Reduce |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.77% | 0.82% | $3.6M | 19,768 | $4.9M | 23,850 | -4,082-17.12% | Reduce |
 TJX COS INC NEWTJX |
| 0.74% | 0.65% | $3.5M | 22,858 | $3.9M | 26,998 | -4,140-15.33% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.71% | 0.71% | $3.4M | 83,352 | $4.3M | 102,414 | -19,062-18.61% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.71% | 0.73% | $3.4M | 14,763 | $4.4M | 17,763 | -3,000-16.89% | Reduce |
 HONEYWELL INTL INCHON |
| 0.71% | 0.7% | $3.3M | 17,170 | $4.2M | 20,082 | -2,912-14.50% | Reduce |
 NOVARTIS AGNVS |
| 0.7% | 0.6% | $3.3M | 23,985 | $3.6M | 28,348 | -4,363-15.39% | Reduce |
 HOME DEPOT INCHD |
| 0.7% | 0.76% | $3.3M | 9,590 | $4.6M | 11,330 | -1,740-15.36% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.65% | 0.74% | $3.1M | 3,311 | $4.5M | 5,426 | -2,115-38.98% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.63% | $3.1M | 3,557 | $3.8M | 4,086 | -529-12.95% | Reduce |
