| PPIMCO ETF TRMINT |
| 5.31% | 6.63% | $19.0M | 188,307 | $18.9M | 187,631 | +676+0.36% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 4.55% | 5.34% | $16.3M | 527,836 | $15.2M | 493,801 | +34,035+6.89% | Add |
| IISHARES TRAGG |
| 4.26% | 5.39% | $15.2M | 153,747 | $15.3M | 154,551 | -804-0.52% | Reduce |
| IISHARES TRLQD |
| 4.14% | 5.14% | $14.8M | 135,577 | $14.6M | 134,227 | +1,350+1.01% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 3.25% | 3.62% | $11.6M | 154,326 | $10.3M | 137,746 | +16,580+12.04% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.1% | 3.93% | $11.1M | 140,369 | $11.2M | 141,069 | -700-0.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.99% | 3.8% | $10.7M | 181,161 | $10.8M | 181,606 | -445-0.25% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.19% | 2.28% | $7.8M | 41,109 | $6.5M | 48,832 | -7,723-15.82% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.91% | 2.09% | $6.8M | 65,905 | $5.9M | 61,111 | +4,794+7.84% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.76% | 2.23% | $6.3M | 130,588 | $6.3M | 130,588 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.69% | 2.03% | $6.0M | 8,080 | $5.8M | 8,871 | -791-8.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.64% | 1.76% | $5.9M | 15,834 | $5.0M | 15,592 | +242+1.55% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.58% | — | $5.6M | 44,089 | $0 | 0 | +44,089 | New Buy |
| IINVESCO S&PSPHQ |
| 1.57% | 1.7% | $5.6M | 62,403 | $4.8M | 64,383 | -1,980-3.08% | Reduce |
| VVANGUARD TOTALBND |
| 1.38% | 1.62% | $4.9M | 67,297 | $4.6M | 62,413 | +4,884+7.83% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.19% | 1.15% | $4.3M | 115,826 | $3.3M | 105,958 | +9,868+9.31% | Add |
| IISHARES TRIEV |
| 1.04% | 1.18% | $3.7M | 50,894 | $3.4M | 49,510 | +1,384+2.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 1.06% | $3.6M | 18,022 | $3.0M | 17,356 | +666+3.84% | Add |
| AAlphabet Inc Class CGOOG |
| 0.97% | 1.11% | $3.5M | 9,854 | $3.2M | 11,024 | -1,170-10.61% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.94% | 0.4% | $3.4M | 4,639 | $1.1M | 3,306 | +1,333+40.32% | Add |
 LAM RESEARCH CORPLRCX |
| 0.91% | 0.44% | $3.2M | 7,476 | $1.3M | 5,903 | +1,573+26.65% | Add |
 KLA CORPKLAC |
| 0.87% | 0.36% | $3.1M | 10,335 | $1.0M | 689 | +9,646+1,400.00% | Add |
 VANECK ETF TRUSTSMH |
| 0.86% | 0.78% | $3.1M | 4,690 | $2.2M | 5,751 | -1,061-18.45% | Reduce |
| IISHARES MSCIQUAL |
| 0.82% | 0.95% | $2.9M | 13,361 | $2.7M | 14,045 | -684-4.87% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.81% | 0.92% | $2.9M | 4,114 | $2.6M | 4,236 | -122-2.88% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.77% | $2.9M | 9,951 | $2.2M | 8,581 | +1,370+15.97% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.8% | — | $2.9M | 9,484 | $0 | 0 | +9,484 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 0.36% | $2.9M | 2,472 | $1.0M | 3,048 | -576-18.90% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.79% | — | $2.8M | 23,291 | $0 | 0 | +23,291 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.79% | 0.46% | $2.8M | 4,435 | $1.3M | 4,791 | -356-7.43% | Reduce |
 WALMART INCWMT |
| 0.76% | 0.77% | $2.7M | 23,955 | $2.2M | 17,670 | +6,285+35.57% | Add |
 CORNING INCGLW |
| 0.72% | 0.39% | $2.6M | 10,087 | $1.1M | 8,223 | +1,864+22.67% | Add |
| IISHARES TREEM |
| 0.7% | 0.77% | $2.5M | 36,603 | $2.2M | 38,434 | -1,831-4.76% | Reduce |
| AALPS ETF TRAMLP |
| 0.68% | 0.9% | $2.4M | 46,688 | $2.6M | 48,509 | -1,821-3.75% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.66% | — | $2.4M | 52,102 | $0 | 0 | +52,102 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.65% | 0.59% | $2.3M | 24,806 | $1.7M | 22,205 | +2,601+11.71% | Add |
 GE VERNOVA INCGEV |
| 0.65% | 0.4% | $2.3M | 1,972 | $1.1M | 1,297 | +675+52.04% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.62% | 0.34% | $2.2M | 10,899 | $954,927 | 7,763 | +3,136+40.40% | Add |
| SSTATE STREETXLI |
| 0.61% | 0.73% | $2.2M | 11,816 | $2.1M | 12,761 | -945-7.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.63% | $2.1M | 5,713 | $1.8M | 4,871 | +842+17.29% | Add |
| IISHARES TRILF |
| 0.58% | 0.56% | $2.1M | 61,644 | $1.6M | 45,051 | +16,593+36.83% | Add |
| RROUNDHILL GENERATIVE AI & TECHNOLOGY ETFCHAT |
| 0.58% | 0.39% | $2.1M | 21,031 | $1.1M | 17,941 | +3,090+17.22% | Add |
 AMAZON COM INCAMZN |
| 0.58% | 0.5% | $2.1M | 8,694 | $1.4M | 6,800 | +1,894+27.85% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.48% | $2.0M | 1,923 | $1.4M | 1,944 | -21-1.08% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 0.57% | — | $2.0M | 97,322 | $0 | 0 | +97,322 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.57% | — | $2.0M | 891 | $0 | 0 | +891 | New Buy |
 DNP SELECT INCOMEDNP |
| 0.54% | 0.66% | $1.9M | 180,045 | $1.9M | 183,239 | -3,194-1.74% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.41% | $1.9M | 1,893 | $1.2M | 1,371 | +522+38.07% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.53% | — | $1.9M | 106,745 | $0 | 0 | +106,745 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.53% | 0.24% | $1.9M | 13,048 | $677,496 | 5,711 | +7,337+128.47% | Add |
