| IISHARES TRIVV |
| 10.74% | 10.6% | $63.0M | 84,099 | $54.0M | 82,605 | +1,494+1.81% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 5.87% | 4.82% | $34.4M | 180,468 | $24.5M | 184,550 | -4,082-2.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 5.77% | 5.5% | $33.8M | 916,640 | $28.0M | 903,908 | +12,732+1.41% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.49% | 5.91% | $32.2M | 313,173 | $30.1M | 314,519 | -1,346-0.43% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.2% | 3.78% | $24.6M | 268,466 | $19.3M | 210,094 | +58,372+27.78% | Add |
| DDBX ETF TRDBEF |
| 4.11% | 4.2% | $24.1M | 441,230 | $21.4M | 432,988 | +8,242+1.90% | Add |
 APPLE INCAAPL |
| 3.72% | 3.75% | $21.8M | 75,392 | $19.1M | 75,232 | +160+0.21% | Add |
 ALPHABET INCGOOGL |
| 3.11% | 2.88% | $18.2M | 50,989 | $14.6M | 50,875 | +114+0.22% | Add |
| EEA SERIES TRUSTFRDM |
| 3% | 2.53% | $17.6M | 241,141 | $12.9M | 235,785 | +5,356+2.27% | Add |
| VVANGUARD INDEX FDSVB |
| 2.48% | 2.46% | $14.6M | 48,037 | $12.5M | 47,743 | +294+0.62% | Add |
| IISHARES TRAGG |
| 2.4% | 2.55% | $14.1M | 142,048 | $13.0M | 130,850 | +11,198+8.56% | Add |
| IISHARES TRTLT |
| 2.11% | 2.21% | $12.4M | 143,446 | $11.2M | 129,749 | +13,697+10.56% | Add |
 AMAZON COM INCAMZN |
| 1.87% | 1.85% | $11.0M | 46,032 | $9.4M | 45,251 | +781+1.73% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.74% | 1.53% | $10.2M | 99,752 | $7.8M | 98,815 | +937+0.95% | Add |
| IISHARES 7-10YRIEF |
| 1.64% | 1.93% | $9.6M | 101,586 | $9.8M | 103,026 | -1,440-1.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.63% | 1.67% | $9.5M | 29,150 | $8.5M | 28,854 | +296+1.03% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.61% | 1.8% | $9.5M | 59,664 | $9.2M | 62,563 | -2,899-4.63% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.52% | 1.66% | $8.9M | 17,758 | $8.4M | 17,598 | +160+0.91% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.62% | $8.3M | 22,176 | $8.3M | 22,319 | -143-0.64% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.34% | 1.93% | $7.9M | 67,328 | $9.8M | 67,216 | +112+0.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.33% | $7.8M | 39,110 | $6.8M | 38,820 | +290+0.75% | Add |
 WALMART INCWMT |
| 1.26% | 1.59% | $7.4M | 65,442 | $8.1M | 65,104 | +338+0.52% | Add |
| IINVESCO QQQ TRVOO |
| 1.21% | 1.09% | $7.1M | 9,593 | $5.5M | 9,599 | -6-0.06% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.1% | 0.98% | $6.4M | 21,236 | $5.0M | 20,973 | +263+1.25% | Add |
| VVANGUARD FTSEVEA |
| 1.01% | 0.9% | $5.9M | 83,095 | $4.6M | 71,226 | +11,869+16.66% | Add |
| WWISDOMTREE TRDDLS |
| 1.01% | 1.12% | $5.9M | 133,915 | $5.7M | 131,346 | +2,569+1.96% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.92% | 1.13% | $5.4M | 50,100 | $5.8M | 51,892 | -1,792-3.45% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.9% | 0.53% | $5.3M | 6,932 | $2.7M | 6,862 | +70+1.02% | Add |
 RTX CORPORATIONRTX |
| 0.89% | 1.03% | $5.2M | 27,468 | $5.3M | 27,230 | +238+0.87% | Add |
| IISHARES INCESGE |
| 0.88% | 0.85% | $5.2M | 94,530 | $4.3M | 94,638 | -108-0.11% | Reduce |
| SSTATE STREETXLI |
| 0.8% | 0.83% | $4.7M | 25,305 | $4.2M | 26,200 | -895-3.42% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.74% | $4.7M | 12,395 | $3.8M | 12,119 | +276+2.28% | Add |
| IISHARES TRIBHF |
| 0.75% | 0.84% | $4.4M | 193,824 | $4.3M | 186,431 | +7,393+3.97% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.74% | 0.03% | $4.3M | 4,264 | $148,894 | 176 | +4,088+2,322.73% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.71% | 0.96% | $4.2M | 78,148 | $4.9M | 80,003 | -1,855-2.32% | Reduce |
 ELI LILLY & COLLY |
| 0.67% | 0.57% | $3.9M | 3,250 | $2.9M | 3,176 | +74+2.33% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.65% | 0.75% | $3.8M | 147,905 | $3.8M | 149,360 | -1,455-0.97% | Reduce |
| IISHARES IBONDS OCT 2026 TIBIC |
| 0.64% | 0.73% | $3.7M | 143,180 | $3.7M | 143,177 | +3+0.00% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.56% | 0.63% | $3.3M | 45,793 | $3.2M | 44,876 | +917+2.04% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.43% | $3.2M | 27,596 | $2.2M | 28,039 | -443-1.58% | Reduce |
| IISHARES TRFXI |
| 0.54% | 0.7% | $3.2M | 100,470 | $3.6M | 99,425 | +1,045+1.05% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.52% | 0.57% | $3.1M | 8,680 | $2.9M | 8,491 | +189+2.23% | Add |
 AUTOZONE INCAZO |
| 0.51% | 1.38% | $3.0M | 932 | $7.0M | 2,078 | -1,146-55.15% | Reduce |
| IISHARES TRIBDS |
| 0.5% | 0.29% | $2.9M | 121,071 | $1.5M | 60,571 | +60,500+99.88% | Add |
 META PLATFORMS INCMETA |
| 0.5% | 0.59% | $2.9M | 5,189 | $3.0M | 5,215 | -26-0.50% | Reduce |
| IISHARES TRIBDT |
| 0.49% | 0.28% | $2.9M | 113,937 | $1.4M | 55,952 | +57,985+103.63% | Add |
| IISHARES TRIBDR |
| 0.49% | 0.29% | $2.9M | 117,814 | $1.5M | 61,495 | +56,319+91.58% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.45% | 0.23% | $2.6M | 113,169 | $1.2M | 49,997 | +63,172+126.35% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.42% | 0.46% | $2.4M | 45,540 | $2.4M | 47,601 | -2,061-4.33% | Reduce |
| EEBAY INC. COMEBAY |
| 0.42% | 0.39% | $2.4M | 21,829 | $2.0M | 21,843 | -14-0.06% | Reduce |
