| IINVESCO NASDAQ 100 ETFQQQM |
| 6.92% | 5.56% | $60.2M | 202,750 | $50.8M | 213,731 | -10,981-5.14% | Reduce |
| SSCHWAB USSCHX |
| 6.5% | 6.62% | $56.6M | 1.9M | $60.5M | 2.4M | -420,494-17.82% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 5.97% | 2.3% | $52.0M | 1.2M | $21.0M | 538,183 | +664,364+123.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.35% | 2.44% | $46.6M | 68,269 | $22.3M | 37,264 | +31,005+83.20% | Add |
| SSTATE STREETSPYM |
| 5.21% | 3.04% | $45.3M | 520,803 | $27.8M | 363,105 | +157,698+43.43% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.03% | 4.24% | $43.8M | 657,439 | $38.7M | 665,288 | -7,849-1.18% | Reduce |
| IISHARES TRIGIB |
| 4.23% | 4.1% | $36.8M | 694,175 | $37.4M | 703,498 | -9,323-1.33% | Reduce |
| IINVESCO S&PRWL |
| 3.23% | 3.33% | $28.1M | 218,171 | $30.4M | 264,701 | -46,530-17.58% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.98% | 2.26% | $26.0M | 531,057 | $20.7M | 627,606 | -96,549-15.38% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 2.85% | — | $24.8M | 872,596 | $0 | 0 | +872,596 | New Buy |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.81% | 2.65% | $24.5M | 259,173 | $24.2M | 261,092 | -1,919-0.73% | Reduce |
| SSTATE STREETSPYV |
| 2.75% | 2.85% | $23.9M | 390,184 | $26.0M | 460,215 | -70,031-15.22% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.47% | <0.01% | $21.5M | 288,651 | $16,022 | 219 | +288,432+131,704.11% | Add |
| IISHARES TRIVW |
| 2.27% | 1.81% | $19.8M | 146,547 | $16.6M | 146,566 | -19-0.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.97% | 1.1% | $17.1M | 46,776 | $10.1M | 31,327 | +15,449+49.32% | Add |
| IISHARES TRIEFA |
| 1.93% | 1.45% | $16.8M | 171,563 | $13.2M | 145,917 | +25,646+17.58% | Add |
| IISHARES S&PIVE |
| 1.79% | 2.12% | $15.6M | 68,244 | $19.3M | 91,539 | -23,295-25.45% | Reduce |
| IISHARES INCIEMG |
| 1.76% | 1.87% | $15.4M | 186,037 | $17.1M | 244,795 | -58,758-24.00% | Reduce |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 1.71% | 1.54% | $14.9M | 549,243 | $14.1M | 516,440 | +32,803+6.35% | Add |
| IISHARES TRMTUM |
| 1.67% | 1.76% | $14.6M | 44,839 | $16.1M | 66,962 | -22,123-33.04% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.6% | 1.94% | $14.0M | 327,282 | $17.8M | 490,399 | -163,117-33.26% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.52% | 1.5% | $13.2M | 261,189 | $13.7M | 271,520 | -10,331-3.80% | Reduce |
| SSPDR GOLD TRGLD |
| 1.37% | 1.47% | $11.9M | 30,844 | $13.5M | 31,271 | -427-1.37% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.36% | 1.7% | $11.8M | 150,748 | $15.5M | 227,307 | -76,559-33.68% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.33% | 0.71% | $11.5M | 220,990 | $6.4M | 124,139 | +96,851+78.02% | Add |
| GGLOBAL X FDSSHLD |
| 1.26% | 1.13% | $11.0M | 172,055 | $10.3M | 145,442 | +26,613+18.30% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.24% | 0.88% | $10.8M | 214,087 | $8.0M | 158,477 | +55,610+35.09% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.11% | 1.13% | $9.7M | 313,922 | $10.4M | 343,625 | -29,703-8.64% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.07% | 0.73% | $9.3M | 121,721 | $6.7M | 100,019 | +21,702+21.70% | Add |
 ISHARES MBSACGL |
| 1.06% | 0.93% | $9.2M | 97,805 | $8.5M | 89,008 | +8,797+9.88% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.04% | 0.85% | $9.0M | 250,343 | $7.8M | 250,789 | -446-0.18% | Reduce |
| IISHARES TRTLT |
| 0.95% | 2.62% | $8.2M | 95,968 | $24.0M | 276,273 | -180,305-65.26% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.88% | 0.9% | $7.6M | 132,843 | $8.2M | 134,150 | -1,307-0.97% | Reduce |
| IISHARES MSCIQUAL |
| 0.68% | 2.72% | $6.0M | 27,460 | $24.9M | 129,739 | -102,279-78.83% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.64% | 0.96% | $5.6M | 214,975 | $8.8M | 332,842 | -117,867-35.41% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.6% | 0.65% | $5.2M | 56,790 | $5.9M | 64,616 | -7,826-12.11% | Reduce |
| IISHARES TRDVY |
| 0.56% | 0.51% | $4.9M | 30,679 | $4.6M | 30,607 | +72+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.45% | $4.9M | 23,682 | $4.1M | 23,629 | +53+0.22% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.49% | — | $4.3M | 85,033 | $0 | 0 | +85,033 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 0.48% | 1.41% | $4.2M | 36,037 | $12.9M | 132,015 | -95,978-72.70% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.46% | 0.45% | $4.0M | 79,064 | $4.1M | 80,393 | -1,329-1.65% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.43% | $3.7M | 12,770 | $3.9M | 15,489 | -2,719-17.55% | Reduce |
| BBLACKROCK ETF TRUST IISECU |
| 0.37% | 0.48% | $3.2M | 63,913 | $4.4M | 88,165 | -24,252-27.51% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.22% | $2.7M | 3,780 | $2.0M | 3,536 | +244+6.90% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.28% | $2.7M | 11,399 | $2.5M | 12,221 | -822-6.73% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.31% | 0.3% | $2.7M | 119,526 | $2.7M | 120,571 | -1,045-0.87% | Reduce |
| IISHARES GOLD TRIAU |
| 0.29% | 0.27% | $2.6M | 32,359 | $2.5M | 27,947 | +4,412+15.79% | Add |
| IISHARES COREIJH |
| 0.27% | 0.82% | $2.4M | 31,363 | $7.5M | 111,290 | -79,927-71.82% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.24% | 1.59% | $2.1M | 22,251 | $14.5M | 179,829 | -157,578-87.63% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.24% | 0.8% | $2.1M | 78,324 | $7.3M | 273,741 | -195,417-71.39% | Reduce |
