 VANECK ETF TRUSTSMH |
| 5.51% | 4.99% | $31.5M | 48,055 | $23.4M | 61,157 | -13,102-21.42% | Reduce |
 ALPHABET INCGOOGL |
| 3.95% | 4.27% | $22.6M | 63,161 | $20.1M | 69,811 | -6,650-9.53% | Reduce |
 BROADCOM INCAVGO |
| 3.86% | 4.07% | $22.1M | 58,520 | $19.2M | 61,876 | -3,356-5.42% | Reduce |
 APPLE INCAAPL |
| 3.39% | 3.71% | $19.4M | 67,058 | $17.4M | 68,690 | -1,632-2.38% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.95% | 0.74% | $16.9M | 14,628 | $3.5M | 10,328 | +4,300+41.63% | Add |
 WALMART INCWMT |
| 2.93% | 3.88% | $16.7M | 147,846 | $18.2M | 146,839 | +1,007+0.69% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.72% | 0.41% | $15.6M | 20,412 | $1.9M | 4,961 | +15,451+311.45% | Add |
| AAVANTIS U SAVUV |
| 2.64% | 2.71% | $15.1M | 121,018 | $12.8M | 115,562 | +5,456+4.72% | Add |
 MICROSOFT CORPMSFT |
| 2.63% | 3.08% | $15.0M | 40,255 | $14.5M | 39,101 | +1,154+2.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.54% | 2.31% | $14.5M | 72,622 | $10.9M | 62,372 | +10,250+16.43% | Add |
| SSPDR SERIES TRUSTXAR |
| 2.5% | 2.67% | $14.3M | 50,425 | $12.5M | 49,364 | +1,061+2.15% | Add |
 JPMORGAN CHASE & COJPM |
| 2.4% | 2.55% | $13.7M | 41,979 | $12.0M | 40,697 | +1,282+3.15% | Add |
 AMAZON COM INCAMZN |
| 2.37% | 2.45% | $13.5M | 56,824 | $11.5M | 55,423 | +1,401+2.53% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.36% | 2.34% | $13.5M | 70,308 | $11.0M | 67,149 | +3,159+4.70% | Add |
| IISHARES TRIGIB |
| 2.35% | 2.28% | $13.5M | 253,160 | $10.7M | 201,866 | +51,294+25.41% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.2% | 1.89% | $12.6M | 279,670 | $8.9M | 197,015 | +82,655+41.95% | Add |
 WELLTOWER INC COMWELL |
| 2.18% | 2.27% | $12.5M | 55,045 | $10.7M | 53,926 | +1,119+2.08% | Add |
| JJANUS HENDERSONJAAA |
| 2.09% | 1.5% | $12.0M | 236,757 | $7.0M | 139,686 | +97,071+69.49% | Add |
 EMCOR GROUP INCEME |
| 2.08% | 2.19% | $11.9M | 14,345 | $10.3M | 13,941 | +404+2.90% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2% | 2.8% | $11.4M | 215,021 | $13.2M | 214,686 | +335+0.16% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.93% | 2.06% | $11.0M | 69,416 | $9.7M | 66,215 | +3,201+4.83% | Add |
| PPIMCO ETF TRPYLD |
| 1.89% | 2.15% | $10.8M | 408,065 | $10.1M | 385,406 | +22,659+5.88% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.87% | 1.63% | $10.7M | 56,083 | $7.7M | 57,835 | -1,752-3.03% | Reduce |
| IISHARES TRIAI |
| 1.78% | 2.08% | $10.2M | 58,167 | $9.8M | 59,710 | -1,543-2.58% | Reduce |
 EATON CORP PLCETN |
| 1.77% | 1.7% | $10.1M | 23,805 | $8.0M | 22,347 | +1,458+6.52% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.43% | 1.6% | $8.2M | 23,054 | $7.5M | 21,985 | +1,069+4.86% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.37% | 1.33% | $7.9M | 7,777 | $6.2M | 7,377 | +400+5.42% | Add |
 COCA COLA COKO |
| 1.25% | 1.44% | $7.2M | 88,192 | $6.8M | 88,923 | -731-0.82% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.18% | 1.64% | $6.7M | 27,126 | $7.7M | 27,610 | -484-1.75% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.13% | 1.34% | $6.5M | 44,135 | $6.3M | 43,660 | +475+1.09% | Add |
| VVANECK EMERGING MARKETS BOND ETFEMBX |
| 1.13% | 1.28% | $6.5M | 125,714 | $6.0M | 120,059 | +5,655+4.71% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.12% | 0.94% | $6.4M | 13,388 | $4.4M | 13,104 | +284+2.17% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.11% | 1.21% | $6.3M | 68,788 | $5.7M | 66,248 | +2,540+3.83% | Add |
 GE VERNOVA INCGEV |
| 1.06% | 0.98% | $6.1M | 5,151 | $4.6M | 5,302 | -151-2.85% | Reduce |
| IISHARES GOLD TRIAU |
| 1% | 1.11% | $5.7M | 76,119 | $5.2M | 59,124 | +16,995+28.74% | Add |
 ORACLE CORPORCL |
| 0.93% | 1.08% | $5.3M | 36,369 | $5.1M | 34,418 | +1,951+5.67% | Add |
| IISHARES TRTIP |
| 0.85% | 0.47% | $4.9M | 44,421 | $2.2M | 20,053 | +24,368+121.52% | Add |
| FFIRST TRUSTCIBR |
| 0.78% | 0.68% | $4.5M | 49,600 | $3.2M | 51,076 | -1,476-2.89% | Reduce |
 VISA INCV |
| 0.73% | 0.75% | $4.2M | 12,218 | $3.5M | 11,682 | +536+4.59% | Add |
 TESLA INCTSLA |
| 0.68% | 0.19% | $3.9M | 9,182 | $906,327 | 2,438 | +6,744+276.62% | Add |
| BBONDBLOXX ETF TRUSTXTRE |
| 0.66% | 0.78% | $3.8M | 77,413 | $3.7M | 74,399 | +3,014+4.05% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.66% | 0.98% | $3.8M | 32,459 | $4.6M | 31,343 | +1,116+3.56% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.65% | — | $3.7M | 17,503 | $0 | 0 | +17,503 | New Buy |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.64% | 0.73% | $3.7M | 75,634 | $3.4M | 69,400 | +6,234+8.98% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.63% | 0.78% | $3.6M | 79,426 | $3.7M | 79,740 | -314-0.39% | Reduce |
 ISHARES MBSACGL |
| 0.61% | 0.75% | $3.5M | 37,134 | $3.5M | 36,992 | +142+0.38% | Add |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.59% | 0.8% | $3.4M | 71,907 | $3.8M | 78,732 | -6,825-8.67% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.54% | 0.44% | $3.1M | 9,174 | $2.1M | 8,293 | +881+10.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 0.42% | $3.1M | 35,533 | $2.0M | 4,500 | +31,033+689.62% | Add |
 AXON ENTERPRISEAXON |
| 0.52% | 0.46% | $3.0M | 5,347 | $2.2M | 5,144 | +203+3.95% | Add |
