| IISHARES TRSGOV |
| 22.24% | 30.32% | $72.6M | 720,786 | $89.7M | 891,364 | -170,578-19.14% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.62% | 8.17% | $18.3M | 200,228 | $24.2M | 263,761 | -63,533-24.09% | Reduce |
| IINVESCO S&PSPHQ |
| 5.39% | 5.31% | $17.6M | 195,028 | $15.7M | 209,004 | -13,976-6.69% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.03% | 1.89% | $16.4M | 69,399 | $5.6M | 25,945 | +43,454+167.49% | Add |
| PPIMCO ETF TRPYLD |
| 3.87% | — | $12.6M | 476,258 | $0 | 0 | +476,258 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 3.47% | 4.26% | $11.3M | 166,618 | $12.6M | 216,534 | -49,916-23.05% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 3.3% | 2.23% | $10.8M | 220,321 | $6.6M | 135,239 | +85,082+62.91% | Add |
 APPLE INCAAPL |
| 3% | 2.89% | $9.8M | 33,774 | $8.5M | 33,652 | +122+0.36% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.63% | 0.87% | $8.6M | 114,391 | $2.6M | 35,172 | +79,219+225.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.6% | 1.29% | $8.5M | 184,139 | $3.8M | 82,646 | +101,493+122.80% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.44% | 0.63% | $8.0M | 37,457 | $1.9M | 9,690 | +27,767+286.55% | Add |
 ALPHABET INCGOOGL |
| 2% | 1.86% | $6.5M | 18,219 | $5.5M | 19,169 | -950-4.96% | Reduce |
 AMAZON COM INCAMZN |
| 1.92% | 1.98% | $6.3M | 26,347 | $5.9M | 28,134 | -1,787-6.35% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.92% | — | $6.3M | 197,121 | $0 | 0 | +197,121 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.38% | 3.99% | $4.5M | 89,201 | $11.8M | 234,750 | -145,549-62.00% | Reduce |
| IISHARES TRSTIP |
| 1.29% | 1.7% | $4.2M | 41,118 | $5.0M | 48,562 | -7,444-15.33% | Reduce |
 GE VERNOVA INCGEV |
| 1.26% | 1.1% | $4.1M | 3,495 | $3.3M | 3,738 | -243-6.50% | Reduce |
| IISHARES COREIJR |
| 1.16% | 0.19% | $3.8M | 25,413 | $574,934 | 4,625 | +20,788+449.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.09% | 2.58% | $3.6M | 4,764 | $7.6M | 11,756 | -6,992-59.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.04% | $3.5M | 17,594 | $3.1M | 17,675 | -81-0.46% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.07% | 0.88% | $3.5M | 31,748 | $2.6M | 26,829 | +4,919+18.33% | Add |
 TESLA INCTSLA |
| 1.01% | 1.01% | $3.3M | 7,845 | $3.0M | 8,049 | -204-2.53% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1% | — | $3.3M | 33,825 | $0 | 0 | +33,825 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.99% | — | $3.2M | 38,388 | $0 | 0 | +38,388 | New Buy |
| SSPDR GOLD TRGLD |
| 0.93% | 1.74% | $3.0M | 8,218 | $5.1M | 11,946 | -3,728-31.21% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.91% | 0.7% | $3.0M | 8,771 | $2.1M | 7,048 | +1,723+24.45% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.94% | $2.8M | 7,542 | $2.8M | 7,488 | +54+0.72% | Add |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.67% | $2.6M | 3,555 | $2.0M | 3,415 | +140+4.10% | Add |
 WALMART INCWMT |
| 0.73% | 0.89% | $2.4M | 21,155 | $2.6M | 21,211 | -56-0.26% | Reduce |
 FIDELITY NATL FINL INCFNF |
| 0.73% | 0.79% | $2.4M | 50,440 | $2.3M | 50,440 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.82% | $2.3M | 2,448 | $2.4M | 2,440 | +8+0.33% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.68% | $2.3M | 6,897 | $2.0M | 6,852 | +45+0.66% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.52% | $2.2M | 3,181 | $1.5M | 2,591 | +590+22.77% | Add |
| VVANGUARD TOTALBND |
| 0.54% | 0.63% | $1.8M | 24,189 | $1.9M | 25,185 | -996-3.95% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.42% | $1.6M | 1,369 | $1.2M | 1,348 | +21+1.56% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.5% | 1.43% | $1.6M | 10,110 | $4.2M | 37,824 | -27,714-73.27% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.5% | 0.43% | $1.6M | 1,600 | $1.3M | 1,516 | +84+5.54% | Add |
| IISHARES TRIVV |
| 0.49% | 0.57% | $1.6M | 2,116 | $1.7M | 2,562 | -446-17.41% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.49% | $1.6M | 6,233 | $1.5M | 5,962 | +271+4.55% | Add |
 RTX CORPORATIONRTX |
| 0.47% | 0.61% | $1.5M | 8,102 | $1.8M | 9,320 | -1,218-13.07% | Reduce |
| AAMPLIFY ETF TRHACK |
| 0.44% | 0.26% | $1.4M | 13,791 | $756,090 | 10,069 | +3,722+36.96% | Add |
 VISA INCV |
| 0.44% | 0.45% | $1.4M | 4,216 | $1.3M | 4,416 | -200-4.53% | Reduce |
 HOME DEPOT INCHD |
| 0.4% | 0.42% | $1.3M | 3,725 | $1.2M | 3,762 | -37-0.98% | Reduce |
 GE AEROSPACEGE |
| 0.39% | 0.26% | $1.3M | 3,379 | $772,138 | 2,721 | +658+24.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.33% | $1.1M | 3,085 | $971,026 | 3,385 | -300-8.86% | Reduce |
 MERCK & CO INCMRK |
| 0.29% | 0.07% | $933,810 | 7,267 | $214,718 | 1,785 | +5,482+307.11% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.28% | — | $897,302 | 11,988 | $0 | 0 | +11,988 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.29% | $884,849 | 6,034 | $863,318 | 5,977 | +57+0.95% | Add |
 CATERPILLAR INCCAT |
| 0.27% | 0.19% | $874,613 | 821 | $574,561 | 811 | +10+1.23% | Add |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.16% | $850,077 | 2,804 | $471,518 | 1,800 | +1,004+55.78% | Add |
