| IISHARES TRIVV |
| 28.83% | 27.45% | $74.2M | 99,101 | $61.0M | 93,364 | +5,737+6.14% | Add |
| VVanEck Russia ETFBBH |
| 7.24% | 8.12% | $18.6M | 179,283 | $18.0M | 186,512 | -7,229-3.88% | Reduce |
| PPGIM ULTRAPULS |
| 6.94% | 2.55% | $17.9M | 360,506 | $5.7M | 114,332 | +246,174+215.32% | Add |
 ALPHABET INCGOOGL |
| 4.19% | 3.85% | $10.8M | 30,210 | $8.5M | 29,709 | +501+1.69% | Add |
| IINVESCO S&PSPHQ |
| 2.95% | 2.87% | $7.6M | 84,339 | $6.4M | 84,839 | -500-0.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.94% | 2.81% | $7.6M | 90,297 | $6.2M | 83,081 | +7,216+8.69% | Add |
| SSPDR SER TR S&PXSD |
| 2.77% | 1.67% | $7.1M | 11,434 | $3.7M | 11,369 | +65+0.57% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 2.57% | 2.89% | $6.6M | 132,982 | $6.4M | 128,881 | +4,101+3.18% | Add |
 MICROSOFT CORPMSFT |
| 2.42% | 2.8% | $6.2M | 16,722 | $6.2M | 16,795 | -73-0.43% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.24% | 2.42% | $5.8M | 276,416 | $5.4M | 256,851 | +19,565+7.62% | Add |
| JJANUS HENDERSONJAAA |
| 2.05% | 2.93% | $5.3M | 104,415 | $6.5M | 129,015 | -24,600-19.07% | Reduce |
 AMAZON COM INCAMZN |
| 2.02% | 2.01% | $5.2M | 21,864 | $4.5M | 21,431 | +433+2.02% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.9% | 2.18% | $4.9M | 22,443 | $4.9M | 24,737 | -2,294-9.27% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.62% | 1.1% | $4.2M | 191,235 | $2.4M | 111,603 | +79,632+71.35% | Add |
| VVANGUARD SMALLVBR |
| 1.56% | 1.97% | $4.0M | 16,565 | $4.4M | 20,159 | -3,594-17.83% | Reduce |
 BROADCOM INCAVGO |
| 1.45% | 1.3% | $3.7M | 9,908 | $2.9M | 9,296 | +612+6.58% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.34% | 1.46% | $3.5M | 65,097 | $3.2M | 52,818 | +12,279+23.25% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.21% | 1.1% | $3.1M | 35,335 | $2.4M | 6,651 | +28,684+431.27% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.04% | 1.01% | $2.7M | 2,650 | $2.2M | 2,657 | -7-0.26% | Reduce |
 BLACKROCK INC COMBLK |
| 1.02% | 1.14% | $2.6M | 2,721 | $2.5M | 2,622 | +99+3.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 1.01% | $2.6M | 7,029 | $2.2M | 7,002 | +27+0.39% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.01% | 1.01% | $2.6M | 7,084 | $2.3M | 7,084 | 00.00% | Unchanged |
| IISHARES TRIBDR |
| 0.98% | 5.19% | $2.5M | 104,541 | $11.5M | 476,015 | -371,474-78.04% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.98% | 1.11% | $2.5M | 109,199 | $2.5M | 106,225 | +2,974+2.80% | Add |
 WALMART INCWMT |
| 0.97% | 1.24% | $2.5M | 22,111 | $2.8M | 22,168 | -57-0.26% | Reduce |
 APPLE INCAAPL |
| 0.86% | 0.71% | $2.2M | 7,641 | $1.6M | 6,200 | +1,441+23.24% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.79% | 0.66% | $2.0M | 4,092 | $1.5M | 4,107 | -15-0.37% | Reduce |
| SSTELLAR BANCORP INCSTEL |
| 0.73% | 0.75% | $1.9M | 47,801 | $1.7M | 45,801 | +2,000+4.37% | Add |
 AMERICAN EXPRESS COAXP |
| 0.73% | 0.75% | $1.9M | 5,527 | $1.7M | 5,533 | -6-0.11% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.69% | 0.65% | $1.8M | 9,944 | $1.4M | 10,015 | -71-0.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.67% | $1.6M | 5,020 | $1.5M | 5,027 | -7-0.14% | Reduce |
 SERVICENOW INCNOW |
| 0.61% | 0.72% | $1.6M | 15,766 | $1.6M | 15,197 | +569+3.74% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.61% | 0.81% | $1.6M | 3,067 | $1.8M | 2,960 | +107+3.61% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.55% | 0.58% | $1.4M | 2,754 | $1.3M | 2,582 | +172+6.66% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.51% | 0.57% | $1.3M | 3,685 | $1.3M | 3,695 | -10-0.27% | Reduce |
| AAVANTIS U SAVUV |
| 0.5% | — | $1.3M | 10,294 | $0 | 0 | +10,294 | New Buy |
 RTX CORPORATIONRTX |
| 0.48% | 0.42% | $1.2M | 6,451 | $933,093 | 4,837 | +1,614+33.37% | Add |
| IISHARES TRIWV |
| 0.46% | 0.47% | $1.2M | 2,791 | $1.0M | 2,791 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.44% | 0.28% | $1.1M | 1,735 | $613,057 | 1,599 | +136+8.51% | Add |
| FFIRST TRUSTCIBR |
| 0.43% | 0.35% | $1.1M | 12,275 | $787,825 | 12,569 | -294-2.34% | Reduce |
 MERCK & CO INCMRK |
| 0.4% | 0.44% | $1.0M | 8,037 | $973,162 | 8,090 | -53-0.66% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.38% | 0.42% | $985,349 | 4,495 | $934,989 | 4,588 | -93-2.03% | Reduce |
 SALESFORCE INCCRM |
| 0.37% | 0.52% | $960,663 | 6,132 | $1.2M | 6,240 | -108-1.73% | Reduce |
 BLACKSTONE INCBX |
| 0.37% | 0.4% | $958,304 | 8,144 | $895,427 | 7,787 | +357+4.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.21% | $951,896 | 4,757 | $464,312 | 2,662 | +2,095+78.70% | Add |
 MCDONALDS CORPMCD |
| 0.33% | — | $854,991 | 3,163 | $0 | 0 | +3,163 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.33% | 0.35% | $842,106 | 15,708 | $779,700 | 15,793 | -85-0.54% | Reduce |
| IISHARES TRIEFA |
| 0.31% | 0.34% | $804,898 | 8,334 | $758,551 | 8,379 | -45-0.54% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.31% | 0.24% | $798,351 | 2,678 | $532,953 | 2,745 | -67-2.44% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.28% | 0.33% | $729,032 | 10,103 | $727,788 | 10,118 | -15-0.15% | Reduce |
