| IISHARES TRIGIB |
| 9.23% | 9.29% | $54.2M | 1.0M | $47.2M | 887,369 | +131,520+14.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.35% | 8.02% | $49.0M | 71,323 | $40.8M | 68,200 | +3,123+4.58% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 7.85% | 9.34% | $46.1M | 600,446 | $47.5M | 614,849 | -14,403-2.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 7.78% | 8.69% | $45.6M | 864,797 | $44.2M | 902,933 | -38,136-4.22% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 4.89% | 4.85% | $28.7M | 930,045 | $24.6M | 800,221 | +129,824+16.22% | Add |
| SSCHWAB USSCHX |
| 4.04% | 3.9% | $23.7M | 806,137 | $19.8M | 772,020 | +34,117+4.42% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.31% | 3.28% | $19.4M | 201,153 | $16.7M | 206,652 | -5,499-2.66% | Reduce |
| GGLOBAL X FDSPAVE |
| 3.29% | 3.36% | $19.3M | 327,596 | $17.1M | 335,872 | -8,276-2.46% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 2.83% | — | $16.6M | 182,168 | $0 | 0 | +182,168 | New Buy |
| AAVANTIS U SAVUV |
| 2.83% | 3.01% | $16.6M | 133,052 | $15.3M | 138,630 | -5,578-4.02% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.8% | 2.78% | $16.4M | 409,529 | $14.1M | 380,286 | +29,243+7.69% | Add |
 VANECK ETF TRUSTSMH |
| 2.61% | 2.61% | $15.3M | 23,356 | $13.3M | 34,583 | -11,227-32.46% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 2.55% | 3.59% | $15.0M | 304,539 | $18.2M | 316,532 | -11,993-3.79% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.48% | — | $14.6M | 91,997 | $0 | 0 | +91,997 | New Buy |
 AMERICAN EXPRESS COAXP |
| 2.02% | 1.82% | $11.9M | 35,055 | $9.2M | 30,577 | +4,478+14.64% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 1.83% | 0.69% | $10.7M | 426,562 | $3.5M | 141,553 | +285,009+201.34% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.73% | 1.64% | $10.2M | 122,932 | $8.3M | 100,503 | +22,429+22.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.83% | $10.0M | 49,750 | $9.3M | 53,182 | -3,432-6.45% | Reduce |
 APPLE INCAAPL |
| 1.61% | 1.69% | $9.4M | 32,606 | $8.6M | 33,897 | -1,291-3.81% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.55% | 1.58% | $9.1M | 9,006 | $8.0M | 9,479 | -473-4.99% | Reduce |
| SSTATE STREETSPIB |
| 1.4% | — | $8.2M | 245,408 | $0 | 0 | +245,408 | New Buy |
| IISHARES TRIJJ |
| 1.38% | 1.48% | $8.1M | 54,925 | $7.5M | 56,771 | -1,846-3.25% | Reduce |
 PALO ALTOPANW |
| 1.37% | 0.79% | $8.0M | 23,601 | $4.0M | 25,109 | -1,508-6.01% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.11% | 1.03% | $6.5M | 69,658 | $5.3M | 69,137 | +521+0.75% | Add |
 META PLATFORMS INCMETA |
| 1.07% | 0.07% | $6.3M | 11,108 | $343,850 | 601 | +10,507+1,748.25% | Add |
| VVANGUARD MIDVO |
| 1.01% | 0.97% | $6.0M | 73,861 | $4.9M | 17,119 | +56,742+331.46% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 1.01% | 1.08% | $5.9M | 23,820 | $5.5M | 19,733 | +4,087+20.71% | Add |
 ALPHABET INCGOOGL |
| 1% | 1.2% | $5.9M | 16,379 | $6.1M | 21,216 | -4,837-22.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 0.97% | $5.7M | 15,300 | $4.9M | 13,281 | +2,019+15.20% | Add |
 BOEING COBA |
| 0.84% | 0.77% | $4.9M | 22,631 | $3.9M | 19,727 | +2,904+14.72% | Add |
| CCRH PLCCRH |
| 0.78% | — | $4.6M | 42,782 | $0 | 0 | +42,782 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.74% | — | $4.4M | 3,786 | $0 | 0 | +3,786 | New Buy |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.71% | 0.23% | $4.1M | 53,897 | $1.2M | 15,620 | +38,277+245.05% | Add |
| PPROSHARES TRBITO |
| 0.7% | 0.58% | $4.1M | 511,882 | $2.9M | 314,761 | +197,121+62.63% | Add |
| IISHARES TRITA |
| 0.63% | 0.67% | $3.7M | 15,251 | $3.4M | 15,552 | -301-1.94% | Reduce |
 TESLA INCTSLA |
| 0.59% | 0.56% | $3.5M | 8,282 | $2.9M | 7,696 | +586+7.61% | Add |
 COCA COLA COKO |
| 0.58% | 0.58% | $3.4M | 42,106 | $3.0M | 39,038 | +3,068+7.86% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.57% | 0.3% | $3.3M | 5,723 | $1.5M | 7,453 | -1,730-23.21% | Reduce |
 RTX CORPORATIONRTX |
| 0.56% | — | $3.3M | 17,185 | $0 | 0 | +17,185 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.53% | 0.54% | $3.1M | 24,678 | $2.8M | 21,057 | +3,621+17.20% | Add |
| IISHARES TRIEI |
| 0.41% | 0.4% | $2.4M | 20,701 | $2.0M | 17,192 | +3,509+20.41% | Add |
| IISHARES 7-10YRIEF |
| 0.39% | 0.38% | $2.3M | 24,343 | $1.9M | 20,114 | +4,229+21.03% | Add |
 KLA CORPKLAC |
| 0.32% | 0.19% | $1.9M | 6,142 | $979,153 | 665 | +5,477+823.61% | Add |
| IISHARES TRIUSV |
| 0.3% | 3.21% | $1.8M | 16,244 | $16.3M | 159,592 | -143,348-89.82% | Reduce |
| IISHARES GOLD TRIAU |
| 0.3% | 2.24% | $1.7M | 23,128 | $11.4M | 129,077 | -105,949-82.08% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.29% | 0.26% | $1.7M | 14,585 | $1.3M | 14,585 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.28% | 0.28% | $1.7M | 104,801 | $1.4M | 104,801 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.28% | — | $1.6M | 9,882 | $0 | 0 | +9,882 | New Buy |
| FFEDERATED HERMES INCFHI |
| 0.26% | 0.29% | $1.5M | 27,950 | $1.5M | 25,950 | +2,000+7.71% | Add |
| VVANGUARD WORLD FDVGT |
| 0.22% | 0.18% | $1.3M | 10,578 | $897,966 | 1,287 | +9,291+721.91% | Add |
