| IISHARES RUSSELLIWB |
| 6.57% | 6.35% | $60.0M | 146,428 | $49.9M | 140,000 | +6,428+4.59% | Add |
| IISHARES TRIUSB |
| 4.85% | 4.34% | $44.3M | 959,075 | $34.1M | 738,320 | +220,755+29.90% | Add |
| IINVESCO QQQ TRVOO |
| 3.46% | 3.21% | $31.5M | 42,821 | $25.2M | 43,658 | -837-1.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.17% | 3.24% | $29.0M | 144,714 | $25.4M | 145,765 | -1,051-0.72% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.73% | 2.89% | $24.9M | 493,274 | $22.7M | 497,402 | -4,128-0.83% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.67% | 2.75% | $24.3M | 102,873 | $21.6M | 100,322 | +2,551+2.54% | Add |
 ALPHABET INCGOOGL |
| 2.36% | 2.22% | $21.5M | 60,297 | $17.5M | 60,683 | -386-0.64% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.23% | 2.27% | $20.4M | 299,269 | $17.9M | 306,893 | -7,624-2.48% | Reduce |
 APPLE INCAAPL |
| 1.92% | 1.87% | $17.5M | 60,579 | $14.7M | 57,925 | +2,654+4.58% | Add |
| IISHARES TRGJS |
| 1.85% | 1.74% | $16.8M | 739,452 | $13.6M | 595,685 | +143,767+24.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.69% | 1.86% | $15.5M | 60,862 | $14.6M | 59,656 | +1,206+2.02% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 1.39% | $14.3M | 38,388 | $11.0M | 29,587 | +8,801+29.75% | Add |
 AMAZON COM INCAMZN |
| 1.53% | 1.53% | $13.9M | 58,384 | $12.0M | 57,569 | +815+1.42% | Add |
 TESLA INCTSLA |
| 1.47% | 1.41% | $13.4M | 31,879 | $11.1M | 29,900 | +1,979+6.62% | Add |
 ISHARES MBSACGL |
| 1.3% | 1.36% | $11.9M | 125,397 | $10.7M | 112,190 | +13,207+11.77% | Add |
| IISHARES TRIVV |
| 1.28% | 1.21% | $11.7M | 15,636 | $9.5M | 14,610 | +1,026+7.02% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.26% | 1.58% | $11.5M | 220,132 | $12.4M | 238,893 | -18,761-7.85% | Reduce |
 META PLATFORMS INCMETA |
| 1.22% | 1.28% | $11.1M | 19,720 | $10.1M | 17,566 | +2,154+12.26% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.15% | 1.19% | $10.5M | 114,433 | $9.3M | 101,966 | +12,467+12.23% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.14% | $10.3M | 31,571 | $9.0M | 30,563 | +1,008+3.30% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.11% | 1.28% | $10.1M | 122,258 | $10.0M | 121,106 | +1,152+0.95% | Add |
| IISHARES TRAGG |
| 1.1% | 1.3% | $10.0M | 100,926 | $10.2M | 102,760 | -1,834-1.78% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.05% | 1.44% | $9.6M | 130,930 | $11.3M | 186,839 | -55,909-29.92% | Reduce |
 APPLIED MATLS INCAMAT |
| 1% | 0.32% | $9.1M | 12,636 | $2.5M | 7,316 | +5,320+72.72% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.97% | 0.87% | $8.8M | 167,819 | $6.8M | 207,411 | -39,592-19.09% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.9% | 0.49% | $8.2M | 19,025 | $3.9M | 23,562 | -4,537-19.26% | Reduce |
 BROADCOM INCAVGO |
| 0.84% | 0.7% | $7.6M | 20,229 | $5.5M | 17,768 | +2,461+13.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.05% | $7.6M | 6,553 | $383,786 | 1,136 | +5,417+476.85% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.8% | 0.64% | $7.3M | 15,333 | $5.0M | 14,882 | +451+3.03% | Add |
 WALMART INCWMT |
| 0.74% | 0.95% | $6.7M | 59,473 | $7.5M | 60,296 | -823-1.36% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.71% | 0.78% | $6.5M | 127,589 | $6.1M | 120,436 | +7,153+5.94% | Add |
 BLOOM ENERGY CORPBE |
| 0.68% | 0.34% | $6.2M | 20,602 | $2.6M | 19,524 | +1,078+5.52% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.66% | 0.63% | $6.0M | 66,065 | $5.0M | 63,083 | +2,982+4.73% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.66% | — | $6.0M | 118,855 | $0 | 0 | +118,855 | New Buy |
 ELI LILLY & COLLY |
| 0.64% | 0.57% | $5.8M | 4,867 | $4.5M | 4,850 | +17+0.35% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.64% | 0.64% | $5.8M | 127,842 | $5.0M | 109,889 | +17,953+16.34% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.62% | 0.39% | $5.7M | 6,732 | $3.1M | 7,563 | -831-10.99% | Reduce |
 PALO ALTOPANW |
| 0.6% | 0.31% | $5.5M | 16,132 | $2.5M | 15,356 | +776+5.05% | Add |
| GGLOBAL X FDSSHLD |
| 0.59% | 0.57% | $5.4M | 90,833 | $4.5M | 62,996 | +27,837+44.19% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 0.65% | $5.3M | 167,288 | $5.1M | 167,190 | +98+0.06% | Add |
| WWISDOMTREE TRDGRW |
| 0.57% | 0.6% | $5.2M | 54,704 | $4.7M | 53,499 | +1,205+2.25% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.57% | 0.65% | $5.2M | 103,157 | $5.1M | 101,181 | +1,976+1.95% | Add |
 PFIZER INCPFE |
| 0.55% | 0.71% | $5.0M | 208,930 | $5.6M | 197,874 | +11,056+5.59% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.52% | 0.58% | $4.8M | 163,954 | $4.5M | 154,988 | +8,966+5.78% | Add |
| IISHARES TRIEFA |
| 0.5% | 0.5% | $4.6M | 47,556 | $3.9M | 43,073 | +4,483+10.41% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.5% | 0.72% | $4.5M | 38,890 | $5.7M | 38,649 | +241+0.62% | Add |
| SSTATE STREETSPTI |
| 0.49% | 0.55% | $4.5M | 157,470 | $4.3M | 151,169 | +6,301+4.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.47% | $4.5M | 6,508 | $3.7M | 6,166 | +342+5.55% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.48% | 0.44% | $4.3M | 4,284 | $3.5M | 4,130 | +154+3.73% | Add |
 PROGRESSIVE CORPPGR |
| 0.47% | 0.24% | $4.3M | 19,820 | $1.9M | 9,591 | +10,229+106.65% | Add |
