 APPLE INCAAPL |
| 9% | 8.49% | $107.5M | 371,628 | $85.9M | 338,664 | +32,964+9.73% | Add |
| IISHARES TRIVV |
| 5.23% | 4.05% | $62.5M | 83,512 | $41.0M | 62,811 | +20,701+32.96% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.83% | 3.15% | $45.7M | 672,554 | $31.9M | 548,607 | +123,947+22.59% | Add |
| IISHARES TRIVW |
| 3.69% | 2.43% | $44.1M | 320,489 | $24.6M | 217,868 | +102,621+47.10% | Add |
| IISHARES TRIUSB |
| 3.22% | 2.56% | $38.5M | 833,658 | $26.0M | 562,117 | +271,541+48.31% | Add |
| IISHARES S&PIVE |
| 2.34% | 3.11% | $28.0M | 123,223 | $31.5M | 149,006 | -25,783-17.30% | Reduce |
| IISHARES INCIEMG |
| 1.44% | 2.02% | $17.2M | 207,460 | $20.5M | 293,391 | -85,931-29.29% | Reduce |
 MICROSOFT CORPMSFT |
| 1.39% | 1.43% | $16.7M | 44,670 | $14.5M | 39,122 | +5,548+14.18% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.36% | 1.08% | $16.2M | 308,224 | $10.9M | 330,917 | -22,693-6.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.27% | $14.8M | 74,209 | $12.8M | 73,480 | +729+0.99% | Add |
| AALPS ETF TRAMLP |
| 1.23% | 1.52% | $14.6M | 282,387 | $15.4M | 292,167 | -9,780-3.35% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.21% | 0.71% | $14.4M | 39,392 | $7.2M | 22,533 | +16,859+74.82% | Add |
 AMAZON COM INCAMZN |
| 1.13% | 1.22% | $13.5M | 56,500 | $12.3M | 59,161 | -2,661-4.50% | Reduce |
| IISHARES TREFG |
| 1.08% | 1.11% | $12.9M | 103,742 | $11.3M | 101,151 | +2,591+2.56% | Add |
| IISHARES TRGJS |
| 1.02% | 0.87% | $12.2M | 536,417 | $8.8M | 385,999 | +150,418+38.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1% | 0.95% | $12.0M | 16,042 | $9.6M | 14,819 | +1,223+8.25% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 0.87% | $11.6M | 32,368 | $8.8M | 30,724 | +1,644+5.35% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.96% | 0.41% | $11.5M | 233,552 | $4.1M | 97,213 | +136,339+140.25% | Add |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.95% | 0.66% | $11.3M | 295,625 | $6.7M | 192,603 | +103,022+53.49% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.94% | 1.21% | $11.3M | 261,673 | $12.3M | 339,269 | -77,596-22.87% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.88% | 0.68% | $10.5M | 108,862 | $6.9M | 77,937 | +30,925+39.68% | Add |
| IISHARES TREFV |
| 0.85% | 1.88% | $10.2M | 132,701 | $19.1M | 256,430 | -123,729-48.25% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.83% | 0.75% | $9.9M | 197,016 | $7.6M | 184,592 | +12,424+6.73% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.83% | 0.47% | $9.9M | 240,168 | $4.8M | 134,004 | +106,164+79.22% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.79% | $9.5M | 25,233 | $8.0M | 25,692 | -459-1.79% | Reduce |
| BBLACKROCK ETF TRUST IIBRTR |
| 0.77% | 0.42% | $9.2M | 183,075 | $4.3M | 85,264 | +97,811+114.72% | Add |
 ELI LILLY & COLLY |
| 0.76% | 0.7% | $9.1M | 7,574 | $7.1M | 7,717 | -143-1.85% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.75% | — | $8.9M | 319,003 | $0 | 0 | +319,003 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.63% | $8.8M | 18,459 | $6.4M | 18,857 | -398-2.11% | Reduce |
| IISHARES TRMTUM |
| 0.7% | 0.71% | $8.3M | 24,354 | $7.2M | 29,794 | -5,440-18.26% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.69% | — | $8.3M | 226,158 | $0 | 0 | +226,158 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.68% | 0.39% | $8.2M | 84,846 | $3.9M | 48,781 | +36,065+73.93% | Add |
| IISHARES GOLD TRIAU |
| 0.64% | 0.88% | $7.6M | 100,720 | $8.9M | 101,021 | -301-0.30% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.61% | 0.48% | $7.2M | 42,633 | $4.9M | 39,816 | +2,817+7.08% | Add |
 LAM RESEARCH CORPLRCX |
| 0.59% | 0.34% | $7.0M | 16,210 | $3.4M | 16,055 | +155+0.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.47% | $6.7M | 18,995 | $4.8M | 16,749 | +2,246+13.41% | Add |
 ISHARES MBSACGL |
| 0.56% | 0.61% | $6.6M | 70,266 | $6.2M | 65,037 | +5,229+8.04% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.77% | $6.6M | 11,722 | $7.8M | 13,706 | -1,984-14.48% | Reduce |
| IISHARES TRTLH |
| 0.5% | 0.78% | $5.9M | 59,254 | $7.9M | 78,475 | -19,221-24.49% | Reduce |
| IISHARES TRAOA |
| 0.49% | 0.53% | $5.8M | 59,396 | $5.3M | 60,211 | -815-1.35% | Reduce |
 ASML HLDG NVASML |
| 0.48% | 0.36% | $5.7M | 2,882 | $3.7M | 2,777 | +105+3.78% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.48% | 0.67% | $5.7M | 180,153 | $6.8M | 207,185 | -27,032-13.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.47% | $5.7M | 17,342 | $4.7M | 16,027 | +1,315+8.20% | Add |
 ABBVIE INCABBV |
| 0.45% | 0.45% | $5.4M | 21,367 | $4.6M | 20,953 | +414+1.98% | Add |
| IISHARES TRIEFA |
| 0.43% | 0.47% | $5.1M | 53,215 | $4.8M | 52,566 | +649+1.23% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.43% | 0.25% | $5.1M | 113,013 | $2.5M | 55,117 | +57,896+105.04% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.38% | 0.37% | $4.5M | 88,858 | $3.7M | 74,919 | +13,939+18.61% | Add |
| IISHARES TRSHV |
| 0.36% | 0.68% | $4.3M | 38,804 | $6.9M | 62,582 | -23,778-37.99% | Reduce |
| IISHARES TRLMUB |
| 0.36% | 0.41% | $4.2M | 82,843 | $4.1M | 82,376 | +467+0.57% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.35% | 0.2% | $4.2M | 92,035 | $2.0M | 44,032 | +48,003+109.02% | Add |
