| SSTATE STREETSPYM |
| 2.98% | 3.06% | $46.4M | 527,660 | $39.9M | 521,158 | +6,502+1.25% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.69% | 0.96% | $41.9M | 36,300 | $12.6M | 37,157 | -857-2.31% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.43% | 2.44% | $37.9M | 318,096 | $31.8M | 325,038 | -6,942-2.14% | Reduce |
| IISHARES TRIVV |
| 2.42% | 2.69% | $37.6M | 50,170 | $35.1M | 53,682 | -3,512-6.54% | Reduce |
| SSTATE STREETSPAB |
| 1.74% | 1.87% | $27.0M | 1.1M | $24.3M | 950,229 | +109,687+11.54% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.74% | 1.88% | $27.0M | 260,004 | $24.5M | 252,096 | +7,908+3.14% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.47% | 1.57% | $22.9M | 669,133 | $20.5M | 613,106 | +56,027+9.14% | Add |
| IINVESCO QQQ TRVOO |
| 1.46% | 1.82% | $22.8M | 30,919 | $23.7M | 41,106 | -10,187-24.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.56% | $22.4M | 111,968 | $20.4M | 117,012 | -5,044-4.31% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.39% | 0.77% | $21.7M | 263,071 | $10.1M | 141,955 | +121,116+85.32% | Add |
 APPLE INCAAPL |
| 1.39% | 1.37% | $21.6M | 74,607 | $17.9M | 70,401 | +4,206+5.97% | Add |
| SSTATE STREETSPYV |
| 1.23% | 1.43% | $19.2M | 315,733 | $18.6M | 328,746 | -13,013-3.96% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.1% | 0.8% | $17.2M | 78,791 | $10.4M | 53,033 | +25,758+48.57% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.09% | 2.98% | $16.9M | 335,303 | $38.9M | 772,932 | -437,629-56.62% | Reduce |
 AMAZON COM INCAMZN |
| 1.05% | 1% | $16.3M | 68,288 | $13.0M | 62,594 | +5,694+9.10% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.02% | 1.02% | $15.9M | 431,877 | $13.3M | 430,017 | +1,860+0.43% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1% | 1.21% | $15.6M | 313,206 | $15.8M | 316,302 | -3,096-0.98% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 0.98% | — | $15.2M | 196,767 | $0 | 0 | +196,767 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.97% | 0.8% | $15.1M | 93,671 | $10.4M | 93,008 | +663+0.71% | Add |
 VANECK ETF TRUSTSMH |
| 0.96% | 0.32% | $15.0M | 22,806 | $4.2M | 11,044 | +11,762+106.50% | Add |
| IISHARES TRGJS |
| 0.95% | 0.82% | $14.8M | 647,842 | $10.7M | 466,217 | +181,625+38.96% | Add |
| VVANGUARD WORLD FDVAW |
| 0.94% | 0.65% | $14.6M | 63,992 | $8.4M | 37,431 | +26,561+70.96% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.94% | 1.41% | $14.6M | 192,880 | $18.4M | 243,010 | -50,130-20.63% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.92% | 0.58% | $14.3M | 39,804 | $7.6M | 24,202 | +15,602+64.47% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1% | $14.1M | 37,829 | $13.1M | 35,329 | +2,500+7.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.9% | — | $14.0M | 88,898 | $0 | 0 | +88,898 | New Buy |
| SSCHWAB STRATEGIC TRSGVT |
| 0.88% | 0.61% | $13.7M | 135,911 | $7.9M | 78,843 | +57,068+72.38% | Add |
| IISHARES TREEM |
| 0.86% | 1.1% | $13.3M | 194,950 | $14.4M | 252,973 | -58,023-22.94% | Reduce |
| IISHARES RUSSELLIWM |
| 0.83% | 1.25% | $12.8M | 42,739 | $16.3M | 65,726 | -22,987-34.97% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 0.79% | 0.12% | $12.4M | 594,358 | $1.6M | 78,621 | +515,737+655.98% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.75% | 0.71% | $11.7M | 246,953 | $9.3M | 230,770 | +16,183+7.01% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.68% | 0.73% | $10.6M | 177,716 | $9.6M | 160,114 | +17,602+10.99% | Add |
 TESLA INCTSLA |
| 0.65% | 0.61% | $10.1M | 24,025 | $7.9M | 21,257 | +2,768+13.02% | Add |
| IISHARES TRSTIP |
| 0.64% | 0.69% | $9.9M | 96,851 | $8.9M | 86,432 | +10,419+12.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.6% | $9.8M | 14,306 | $7.9M | 13,157 | +1,149+8.73% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.62% | 0.7% | $9.7M | 304,155 | $9.2M | 248,960 | +55,195+22.17% | Add |
| IISHARES TRSGOV |
| 0.61% | 0.62% | $9.5M | 94,120 | $8.1M | 80,462 | +13,658+16.97% | Add |
| FFT VEST LAD AUTO CALL BARRIER and RESILIENT INCACYS |
| 0.61% | — | $9.4M | 459,791 | $0 | 0 | +459,791 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.6% | $8.9M | 37,525 | $7.9M | 36,628 | +897+2.45% | Add |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 0.56% | 0.68% | $8.7M | 213,297 | $8.9M | 218,522 | -5,225-2.39% | Reduce |
| IISHARES GOLD TRIAU |
| 0.55% | 0.72% | $8.6M | 113,506 | $9.4M | 106,926 | +6,580+6.15% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.54% | 0.65% | $8.4M | 62,725 | $8.5M | 77,035 | -14,310-18.58% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.52% | 0.52% | $8.0M | 179,524 | $6.8M | 152,584 | +26,940+17.66% | Add |
| IISHARES TRIEFA |
| 0.5% | 0.34% | $7.8M | 80,957 | $4.5M | 49,462 | +31,495+63.68% | Add |
| PPACER FDS TRCOWZ |
| 0.5% | 0.57% | $7.7M | 123,795 | $7.4M | 118,848 | +4,947+4.16% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.46% | $7.6M | 21,403 | $6.0M | 20,813 | +590+2.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.54% | $7.6M | 10,210 | $7.0M | 10,831 | -621-5.73% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.49% | 0.32% | $7.6M | 9,945 | $4.2M | 10,695 | -750-7.01% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.49% | 0.25% | $7.6M | 39,489 | $3.2M | 19,577 | +19,912+101.71% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.48% | 0.4% | $7.5M | 120,334 | $5.2M | 104,316 | +16,018+15.36% | Add |
