| IISHARES TRIBDT |
| 13.03% | — | $66.5M | 2.6M | $0 | 0 | +2.6M | New Buy |
 ALPHABET INCGOOGL |
| 5.77% | 7.11% | $29.4M | 121,008 | $21.4M | 121,303 | -295-0.24% | Reduce |
| IISHARES TRIBMQ |
| 5.76% | 0.13% | $29.3M | 1.1M | $404,756 | 15,929 | +1.1M+7,086.17% | Add |
 APPLE INCAAPL |
| 4.84% | 6.68% | $24.7M | 96,839 | $20.1M | 97,940 | -1,101-1.12% | Reduce |
 FEDEX CORPFDX |
| 4.75% | 7.19% | $24.2M | 102,647 | $21.6M | 95,139 | +7,508+7.89% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 3.81% | — | $19.4M | 877,222 | $0 | 0 | +877,222 | New Buy |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 3.8% | — | $19.4M | 826,064 | $0 | 0 | +826,064 | New Buy |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 3.8% | — | $19.4M | 912,481 | $0 | 0 | +912,481 | New Buy |
 MICROSOFT CORPMSFT |
| 3.59% | 5.78% | $18.3M | 35,377 | $17.4M | 34,946 | +431+1.23% | Add |
 AMAZON COM INCAMZN |
| 3.13% | 5.29% | $15.9M | 72,610 | $15.9M | 72,531 | +79+0.11% | Add |
| CCONFLUENT INC CLASS A COM8QR |
| 2.9% | 6.17% | $14.8M | 745,621 | $18.6M | 744,181 | +1,440+0.19% | Add |
| IINVESCO QQQ TRVOO |
| 2.87% | 4.48% | $14.6M | 24,344 | $13.5M | 24,437 | -93-0.38% | Reduce |
| GGLOBAL X FDSPAVE |
| 2.82% | 4.39% | $14.4M | 302,058 | $13.2M | 303,354 | -1,296-0.43% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 2.82% | 3.95% | $14.4M | 687,736 | $11.9M | 576,609 | +111,127+19.27% | Add |
| IISHARES COREIJR |
| 2.61% | 4.08% | $13.3M | 112,036 | $12.3M | 112,318 | -282-0.25% | Reduce |
| VVANGUARD FTSEVEA |
| 2.5% | 3.95% | $12.7M | 212,357 | $11.9M | 208,205 | +4,152+1.99% | Add |
| IINNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027TJUL |
| 2.19% | 3.65% | $11.2M | 381,472 | $11.0M | 382,436 | -964-0.25% | Reduce |
| IISHARES TRIBMT |
| 2.07% | — | $10.6M | 408,263 | $0 | 0 | +408,263 | New Buy |
| IISHARES TRIBMS |
| 2.04% | 0.14% | $10.4M | 399,566 | $407,455 | 15,879 | +383,687+2,416.32% | Add |
| IISHARES TRIBDS |
| 1.95% | — | $9.9M | 408,784 | $0 | 0 | +408,784 | New Buy |
| IISHARES TRIBMR |
| 1.92% | 0.13% | $9.8M | 382,903 | $406,102 | 16,096 | +366,807+2,278.87% | Add |
| IISHARES COREIJH |
| 1.69% | 2.73% | $8.6M | 131,791 | $8.2M | 132,237 | -446-0.34% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.63% | 2.78% | $8.3M | 443,196 | $8.4M | 447,051 | -3,855-0.86% | Reduce |
 BLACKSTONE INCBX |
| 1.63% | 2.43% | $8.3M | 48,669 | $7.3M | 48,793 | -124-0.25% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.58% | 2.52% | $8.0M | 123,700 | $7.6M | 123,834 | -134-0.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.51% | 2.38% | $7.7M | 11,576 | $7.2M | 11,576 | 00.00% | Unchanged |
| IISHARES TRIBMP |
| 1.16% | 0.13% | $5.9M | 232,359 | $403,166 | 15,904 | +216,455+1,361.01% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.92% | 1.55% | $4.7M | 280,579 | $4.7M | 282,516 | -1,937-0.69% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.89% | 1.49% | $4.5M | 49,478 | $4.5M | 48,969 | +509+1.04% | Add |
 BROADCOM INCAVGO |
| 0.74% | — | $3.8M | 11,383 | $0 | 0 | +11,383 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.65% | 0.78% | $3.3M | 13,622 | $2.3M | 13,199 | +423+3.20% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.52% | 0.8% | $2.6M | 59,035 | $2.4M | 59,040 | -5-0.01% | Reduce |
| IISHARES TRIBDR |
| 0.41% | — | $2.1M | 86,973 | $0 | 0 | +86,973 | New Buy |
| IISHARES RUSSELLIWB |
| 0.3% | 0.47% | $1.5M | 4,182 | $1.4M | 4,182 | 00.00% | Unchanged |
 COINBASE GLOBALCOIN |
| 0.28% | 0.34% | $1.4M | 4,278 | $1.0M | 2,882 | +1,396+48.44% | Add |
 AMERIPRISE FINL INCAMP |
| 0.25% | 0.47% | $1.3M | 2,638 | $1.4M | 2,628 | +10+0.38% | Add |
 TESLA INCTSLA |
| 0.24% | 0.31% | $1.2M | 2,785 | $918,120 | 2,890 | -105-3.63% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.2% | $1.2M | 6,622 | $591,548 | 3,744 | +2,878+76.87% | Add |
| IINNOVATOR ETFS TRUSTPMAY |
| 0.23% | 0.38% | $1.2M | 30,411 | $1.1M | 30,411 | 00.00% | Unchanged |
| AAMPLITUDE INCAMPL |
| 0.23% | 0.73% | $1.2M | 108,430 | $2.2M | 178,209 | -69,779-39.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.22% | 0.25% | $1.1M | 34,243 | $741,590 | 23,853 | +10,390+43.56% | Add |
| SSCHWAB USSCHX |
| 0.22% | 0.34% | $1.1M | 42,363 | $1.0M | 42,369 | -6-0.01% | Reduce |
| IISHARES TRIVV |
| 0.22% | 0.34% | $1.1M | 1,664 | $1.0M | 1,664 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.21% | 0.26% | $1.1M | 3,766 | $790,785 | 3,617 | +149+4.12% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.19% | 0.29% | $965,749 | 4,030 | $875,840 | 4,030 | 00.00% | Unchanged |
| SSAMSARA INC CLASS AIOT |
| 0.18% | 0.21% | $935,795 | 25,122 | $618,659 | 15,552 | +9,570+61.54% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.17% | 0.27% | $884,942 | 33,648 | $825,722 | 33,648 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFXO |
| 0.17% | 0.27% | $859,670 | 14,475 | $811,469 | 14,475 | 00.00% | Unchanged |
| LLISTED FDS TRHLAL |
| 0.17% | 0.25% | $847,213 | 14,280 | $763,966 | 14,274 | +6+0.04% | Add |
 ROBINHOOD MKTS INCHOOD |
| 0.16% | 0.15% | $824,574 | 5,759 | $461,690 | 4,931 | +828+16.79% | Add |
