| SSTATE STREETSPYM |
| 7.74% | 7.66% | $84.5M | 961,927 | $74.2M | 969,562 | -7,635-0.79% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 4.48% | 3.25% | $48.9M | 256,928 | $31.5M | 236,731 | +20,197+8.53% | Add |
| WWISDOMTREE TRDGRW |
| 4.35% | 4.51% | $47.5M | 497,158 | $43.7M | 497,887 | -729-0.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.95% | 4.24% | $43.1M | 57,673 | $41.1M | 63,181 | -5,508-8.72% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.64% | 4.05% | $39.7M | 742,478 | $39.2M | 729,351 | +13,127+1.80% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 3.43% | 3.4% | $37.4M | 316,840 | $32.9M | 313,720 | +3,120+0.99% | Add |
| SSPDR GOLD TRGLD |
| 3.4% | 2.86% | $37.1M | 100,661 | $27.7M | 64,461 | +36,200+56.16% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 3.12% | — | $34.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| PPIMCO ETF TRPYLD |
| 2.8% | 3.02% | $30.5M | 1.2M | $29.3M | 1.1M | +32,180+2.88% | Add |
 APPLE INCAAPL |
| 1.8% | 1.81% | $19.7M | 67,949 | $17.5M | 69,034 | -1,085-1.57% | Reduce |
| IISHARES TRIQLT |
| 1.42% | 1.44% | $15.5M | 312,897 | $14.0M | 302,785 | +10,112+3.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.38% | $15.1M | 75,445 | $13.4M | 76,775 | -1,330-1.73% | Reduce |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 1.24% | 1.23% | $13.5M | 666,589 | $11.9M | 634,584 | +32,005+5.04% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.2% | 1.38% | $13.1M | 260,405 | $13.3M | 265,065 | -4,660-1.76% | Reduce |
| SSTATE STREETXLI |
| 1.15% | 1.2% | $12.5M | 67,543 | $11.6M | 71,705 | -4,162-5.80% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.02% | 0.54% | $11.2M | 70,388 | $5.2M | 35,399 | +34,989+98.84% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.88% | 0.35% | $9.6M | 82,224 | $3.4M | 31,221 | +51,003+163.36% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.85% | 0.77% | $9.3M | 264,007 | $7.5M | 244,922 | +19,085+7.79% | Add |
| RRBB FD INCTBIL |
| 0.82% | 0.61% | $8.9M | 179,161 | $5.9M | 118,624 | +60,537+51.03% | Add |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.17% | $8.7M | 63,965 | $11.3M | 66,887 | -2,922-4.37% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.8% | 0.14% | $8.7M | 251,691 | $1.4M | 38,273 | +213,418+557.62% | Add |
| IISHARES TRIVV |
| 0.76% | 0.77% | $8.3M | 11,017 | $7.4M | 11,401 | -384-3.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.72% | 0.8% | $7.8M | 247,303 | $7.7M | 252,289 | -4,986-1.98% | Reduce |
 BROADCOM INCAVGO |
| 0.72% | 0.7% | $7.8M | 20,748 | $6.8M | 21,812 | -1,064-4.88% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.7% | 0.51% | $7.7M | 142,995 | $4.9M | 99,839 | +43,156+43.23% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.76% | $7.5M | 20,153 | $7.3M | 19,805 | +348+1.76% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.63% | 0.81% | $6.9M | 309,958 | $7.8M | 350,571 | -40,613-11.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.62% | $6.8M | 28,490 | $6.0M | 28,912 | -422-1.46% | Reduce |
| IINVESCO S&PRWL |
| 0.61% | 0.59% | $6.7M | 52,268 | $5.7M | 49,521 | +2,747+5.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.68% | $6.5M | 17,593 | $6.6M | 20,620 | -3,027-14.68% | Reduce |
| PPACER FDS TRCOWZ |
| 0.58% | 0.7% | $6.4M | 102,582 | $6.8M | 108,262 | -5,680-5.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.57% | 0.62% | $6.3M | 111,071 | $6.0M | 105,548 | +5,523+5.23% | Add |
| IISHARES RUSSELLIWF |
| 0.57% | 0.53% | $6.3M | 50,390 | $5.1M | 11,951 | +38,439+321.64% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.55% | 4.22% | $6.0M | 118,323 | $40.9M | 808,670 | -690,347-85.37% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.54% | 0.53% | $5.9M | 130,029 | $5.1M | 112,665 | +17,364+15.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.47% | $5.5M | 7,964 | $4.6M | 7,683 | +281+3.66% | Add |
| AAVANTIS U SAVUV |
| 0.46% | 0.33% | $5.0M | 40,370 | $3.2M | 28,692 | +11,678+40.70% | Add |
 ABBVIE INCABBV |
| 0.46% | 0.46% | $5.0M | 19,859 | $4.5M | 20,699 | -840-4.06% | Reduce |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 0.45% | 0.47% | $4.9M | 426,913 | $4.6M | 415,255 | +11,658+2.81% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 0.42% | 0.4% | $4.6M | 160,362 | $3.9M | 135,591 | +24,771+18.27% | Add |
| IISHARES RUSSELLIWB |
| 0.42% | 0.44% | $4.5M | 11,097 | $4.2M | 11,901 | -804-6.76% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.41% | 0.27% | $4.5M | 58,809 | $2.6M | 56,403 | +2,406+4.27% | Add |
| VVICTORY PORTFOLIOS IICFO |
| 0.41% | 0.43% | $4.4M | 55,340 | $4.1M | 55,875 | -535-0.96% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.39% | 0.12% | $4.2M | 93,665 | $1.2M | 25,742 | +67,923+263.86% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.58% | $4.2M | 25,322 | $5.6M | 27,303 | -1,981-7.26% | Reduce |
| IISHARES COREIJR |
| 0.38% | 0.23% | $4.1M | 27,914 | $2.3M | 18,149 | +9,765+53.80% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.37% | 0.38% | $4.1M | 105,350 | $3.7M | 103,774 | +1,576+1.52% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.37% | 0.12% | $4.0M | 184,340 | $1.2M | 55,610 | +128,730+231.49% | Add |
| IISHARES TRIWD |
| 0.36% | 0.23% | $4.0M | 16,367 | $2.2M | 10,364 | +6,003+57.92% | Add |
| IISHARES TRIEFA |
| 0.35% | 0.39% | $3.8M | 39,789 | $3.8M | 41,600 | -1,811-4.35% | Reduce |
