| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.63% | 15.19% | $6.0M | 7,977 | $14.2M | 21,873 | -13,896-63.53% | Reduce |
 APPLE INCAAPL |
| 8.01% | 8.77% | $4.5M | 15,499 | $8.2M | 32,333 | -16,834-52.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.07% | 3.62% | $2.3M | 4,552 | $3.4M | 7,071 | -2,519-35.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.3% | 2.98% | $1.8M | 9,235 | $2.8M | 15,834 | -6,599-41.68% | Reduce |
 MICROSOFT CORPMSFT |
| 3.08% | 2.9% | $1.7M | 4,619 | $2.7M | 7,297 | -2,678-36.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.81% | 2.36% | $1.6M | 4,462 | $2.2M | 7,669 | -3,207-41.82% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.44% | — | $1.4M | 30,029 | $0 | 0 | +30,029 | New Buy |
 AMAZON COM INCAMZN |
| 2.34% | 3.27% | $1.3M | 5,506 | $3.1M | 14,701 | -9,195-62.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.27% | 2.49% | $1.3M | 1,727 | $2.3M | 4,047 | -2,320-57.33% | Reduce |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 2.18% | 1.36% | $1.2M | 20,000 | $1.3M | 20,192 | -192-0.95% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.17% | 5.78% | $1.2M | 24,153 | $5.4M | 107,469 | -83,316-77.53% | Reduce |
 ELI LILLY & COLLY |
| 1.93% | 0.81% | $1.1M | 901 | $761,564 | 828 | +73+8.82% | Add |
| IISHARES TRSGOV |
| 1.88% | 1.25% | $1.1M | 10,441 | $1.2M | 11,595 | -1,154-9.95% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.84% | — | $1.0M | 21,989 | $0 | 0 | +21,989 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.82% | 1.26% | $1.0M | 3,119 | $1.2M | 3,992 | -873-21.87% | Reduce |
| SSTATE STREETSPYM |
| 1.58% | — | $883,350 | 10,052 | $0 | 0 | +10,052 | New Buy |
| IISHARES TRIWV |
| 1.5% | 1.12% | $842,993 | 1,977 | $1.0M | 2,829 | -852-30.12% | Reduce |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 1.41% | 3.77% | $792,600 | 28,511 | $3.5M | 125,658 | -97,147-77.31% | Reduce |
| IISHARES TRLRGF |
| 1.3% | — | $725,653 | 9,595 | $0 | 0 | +9,595 | New Buy |
 MILLICOM INTL CELLULAR S ATIGO |
| 1.29% | 0.64% | $724,083 | 7,978 | $597,871 | 7,978 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 1.28% | 0.54% | $714,800 | 4,054 | $503,503 | 3,985 | +69+1.73% | Add |
 AVANTIS INTLNGG |
| 1.27% | — | $712,423 | 7,987 | $0 | 0 | +7,987 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 1.22% | 0.82% | $684,165 | 7,795 | $772,273 | 8,314 | -519-6.24% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 1.17% | — | $654,894 | 12,854 | $0 | 0 | +12,854 | New Buy |
 ALPHABET INCGOOGL |
| 1.1% | 1.02% | $618,959 | 1,732 | $956,029 | 3,216 | -1,484-46.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 1.05% | 1.28% | $587,128 | 4,726 | $1.2M | 10,474 | -5,748-54.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.04% | 4.56% | $583,342 | 11,516 | $4.3M | 85,353 | -73,837-86.51% | Reduce |
| FFIRST TRUSTFVD |
| 1.02% | 0.65% | $569,054 | 11,811 | $604,763 | 12,859 | -1,048-8.15% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.98% | — | $549,686 | 5,697 | $0 | 0 | +5,697 | New Buy |
 FIRSTENERGY CORP COMFE |
| 0.96% | 0.61% | $537,628 | 11,309 | $572,912 | 11,309 | 00.00% | Unchanged |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.94% | — | $527,393 | 11,528 | $0 | 0 | +11,528 | New Buy |
| IISHARES TRSHV |
| 0.94% | 0.88% | $527,252 | 4,778 | $820,639 | 7,434 | -2,656-35.73% | Reduce |
 AON PLC SHS CL AAON |
| 0.91% | 0.45% | $512,458 | 1,545 | $417,998 | 1,295 | +250+19.31% | Add |
 EATON CORP PLCETN |
| 0.9% | 0.45% | $504,525 | 1,184 | $419,546 | 1,173 | +11+0.94% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.88% | 0.61% | $495,189 | 14,875 | $571,498 | 14,875 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 0.88% | 0.51% | $491,241 | 2,948 | $477,501 | 2,948 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 0.86% | — | $483,578 | 18,235 | $0 | 0 | +18,235 | New Buy |
| GGMO US QUALITY ETFGMOV |
| 0.84% | — | $467,959 | 11,244 | $0 | 0 | +11,244 | New Buy |
 VISA INCV |
| 0.83% | 0.58% | $465,912 | 1,358 | $545,338 | 1,790 | -432-24.13% | Reduce |
 BLACKROCK INC COMBLK |
| 0.83% | 0.49% | $462,508 | 481 | $462,581 | 481 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.79% | 0.34% | $442,920 | 377 | $322,971 | 370 | +7+1.89% | Add |
 YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 0.78% | 0.47% | $435,557 | 9,579 | $442,741 | 9,579 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.76% | 0.58% | $426,662 | 7,091 | $539,808 | 10,295 | -3,204-31.12% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.5% | $416,751 | 1,482 | $466,752 | 1,925 | -443-23.01% | Reduce |
| WWORLD GOLD TRGLD |
| 0.73% | 4.5% | $410,274 | 5,166 | $4.2M | 45,493 | -40,327-88.64% | Reduce |
 NU HLDGS LTDNU |
| 0.72% | 0.46% | $403,606 | 30,210 | $434,118 | 30,210 | 00.00% | Unchanged |
 SERVICE CORP INTLSCI |
| 0.72% | 0.47% | $402,815 | 5,303 | $437,549 | 5,303 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.71% | 0.63% | $395,701 | 19,116 | $585,713 | 20,204 | -1,088-5.39% | Reduce |
 GE AEROSPACEGE |
| 0.71% | 0.3% | $395,404 | 1,058 | $278,091 | 980 | +78+7.96% | Add |
| NNASDAQ INCNDAQ |
| 0.66% | 0.43% | $372,027 | 4,720 | $400,680 | 4,720 | 00.00% | Unchanged |
