| IISHARES 7-10YRIEF |
| 10.69% | 8.26% | $49.4M | 522,470 | $48.6M | 509,552 | +12,918+2.54% | Add |
| VVANGUARD FSTEVWO |
| 4.68% | 3.38% | $21.6M | 362,178 | $19.9M | 367,795 | -5,617-1.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.34% | 3.01% | $20.1M | 26,880 | $17.7M | 27,293 | -413-1.51% | Reduce |
| IISHARES RUSSELLIWM |
| 4.27% | 2.92% | $19.8M | 65,767 | $17.2M | 69,261 | -3,494-5.04% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 3.93% | 2.8% | $18.2M | 164,789 | $16.5M | 169,425 | -4,636-2.74% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 3.52% | 2.69% | $16.3M | 156,767 | $15.8M | 163,040 | -6,273-3.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.45% | 2.51% | $15.9M | 31,857 | $14.8M | 30,892 | +965+3.12% | Add |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 2.63% | 1.96% | $12.1M | 107,494 | $11.6M | 114,475 | -6,981-6.10% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.74% | 1.51% | $8.1M | 507,468 | $8.9M | 512,096 | -4,628-0.90% | Reduce |
| IISHARES GOLD TRIAU |
| 1.71% | 1.42% | $7.9M | 104,950 | $8.3M | 94,658 | +10,292+10.87% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.49% | 1.04% | $6.9M | 71,281 | $6.1M | 68,856 | +2,425+3.52% | Add |
| SSANDISK CORP COMSNDK |
| 1.45% | 0.72% | $6.7M | 2,942 | $4.3M | 6,702 | -3,760-56.10% | Reduce |
 INTEL CORPINTC |
| 1.35% | 0.51% | $6.3M | 44,781 | $3.0M | 67,696 | -22,915-33.85% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.33% | 0.47% | $6.2M | 5,337 | $2.7M | 8,133 | -2,796-34.38% | Reduce |
 PALO ALTOPANW |
| 1.23% | 0.04% | $5.7M | 16,697 | $214,668 | 1,339 | +15,358+1,146.98% | Add |
 LAM RESEARCH CORPLRCX |
| 1.17% | 0.66% | $5.4M | 12,439 | $3.9M | 18,274 | -5,835-31.93% | Reduce |
| VVANGUARD FTSEVEA |
| 1.14% | 0.73% | $5.3M | 73,757 | $4.3M | 67,376 | +6,381+9.47% | Add |
 KLA CORPKLAC |
| 1.13% | 0.64% | $5.2M | 17,325 | $3.8M | 2,567 | +14,758+574.91% | Add |
 HUNT J B TRANS SVCS INCJBHT |
| 1.13% | 0.47% | $5.2M | 17,984 | $2.8M | 12,982 | +5,002+38.53% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.1% | 0.44% | $5.1M | 34,732 | $2.6M | 19,626 | +15,106+76.97% | Add |
| TTERADYNE INCTER |
| 1.09% | 0.76% | $5.0M | 10,391 | $4.5M | 15,077 | -4,686-31.08% | Reduce |
 DATADOG INCDDOG |
| 1.08% | 0.05% | $5.0M | 19,167 | $281,431 | 2,384 | +16,783+703.98% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.07% | 0.05% | $4.9M | 6,476 | $292,417 | 749 | +5,727+764.62% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.06% | 0.05% | $4.9M | 63,916 | $270,407 | 3,720 | +60,196+1,618.17% | Add |
 CVS HEALTH CORPCVS |
| 1.06% | 0.42% | $4.9M | 47,156 | $2.5M | 34,360 | +12,796+37.24% | Add |
 GE VERNOVA INCGEV |
| 1.05% | 0.88% | $4.9M | 4,141 | $5.2M | 5,907 | -1,766-29.90% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.05% | 0.58% | $4.9M | 6,718 | $3.4M | 9,992 | -3,274-32.77% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.05% | 0.88% | $4.8M | 14,456 | $5.2M | 20,568 | -6,112-29.72% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.04% | 0.66% | $4.8M | 4,994 | $3.9M | 9,855 | -4,861-49.33% | Reduce |
 COHERENT CORPCOHR |
| 1.03% | 0.05% | $4.8M | 12,118 | $298,239 | 1,252 | +10,866+867.89% | Add |
 ANALOG DEVICES INC COMADI |
| 1.02% | 0.04% | $4.7M | 11,879 | $255,785 | 804 | +11,075+1,377.49% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.01% | 0.8% | $4.7M | 2,353 | $4.7M | 3,410 | -1,057-31.00% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.99% | 0.5% | $4.6M | 7,190 | $3.0M | 10,953 | -3,763-34.36% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.99% | 0.43% | $4.6M | 17,026 | $2.6M | 11,111 | +5,915+53.24% | Add |
 CIENA CORPCIEN |
| 0.99% | 0.87% | $4.6M | 9,290 | $5.1M | 13,189 | -3,899-29.56% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 0.96% | 0.88% | $4.5M | 5,187 | $5.2M | 7,401 | -2,214-29.91% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.93% | 0.04% | $4.3M | 14,486 | $245,393 | 1,264 | +13,222+1,046.04% | Add |
 TARGA RES CORPTRGP |
| 0.92% | 0.05% | $4.3M | 15,932 | $313,162 | 1,249 | +14,683+1,175.58% | Add |
 CORNING INCGLW |
| 0.91% | 0.56% | $4.2M | 16,511 | $3.3M | 24,433 | -7,922-32.42% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.91% | 0.07% | $4.2M | 9,711 | $412,130 | 2,511 | +7,200+286.74% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.87% | 0.75% | $4.0M | 41,990 | $4.4M | 60,882 | -18,892-31.03% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 0.87% | 0.05% | $4.0M | 29,676 | $267,014 | 5,830 | +23,846+409.02% | Add |
| IISHARES TRSHV |
| 0.86% | 0.66% | $4.0M | 36,222 | $3.9M | 35,155 | +1,067+3.04% | Add |
 WABTECWAB |
| 0.86% | 0.48% | $4.0M | 14,774 | $2.8M | 11,274 | +3,500+31.04% | Add |
 JABIL INCJBL |
| 0.85% | 0.68% | $3.9M | 10,223 | $4.0M | 15,019 | -4,796-31.93% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.84% | 0.64% | $3.9M | 13,301 | $3.8M | 19,437 | -6,136-31.57% | Reduce |
 EMCOR GROUP INCEME |
| 0.82% | 0.83% | $3.8M | 4,566 | $4.9M | 6,592 | -2,026-30.73% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.8% | 0.72% | $3.7M | 16,034 | $4.2M | 23,484 | -7,450-31.72% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 0.78% | 0.04% | $3.6M | 75,562 | $251,076 | 6,784 | +68,778+1,013.83% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.76% | 0.64% | $3.5M | 7,089 | $3.8M | 10,476 | -3,387-32.33% | Reduce |
