| IISHARES TRIVV |
| 12.94% | 12.8% | $36.6M | 48,888 | $31.5M | 48,265 | +623+1.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.26% | 6.58% | $17.7M | 23,725 | $16.2M | 24,934 | -1,209-4.85% | Reduce |
| IISHARES TRIOO |
| 5.25% | 5.53% | $14.9M | 108,754 | $13.6M | 112,530 | -3,776-3.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.31% | 4.06% | $12.2M | 16,560 | $10.0M | 17,319 | -759-4.38% | Reduce |
| IISHARES MSCIQUAL |
| 3.97% | 3.86% | $11.2M | 51,134 | $9.5M | 49,568 | +1,566+3.16% | Add |
| IISHARES TRUSMV |
| 3.54% | 3.9% | $10.0M | 103,914 | $9.6M | 103,595 | +319+0.31% | Add |
| IISHARES TRITOT |
| 3.4% | 3.3% | $9.6M | 58,552 | $8.1M | 57,130 | +1,422+2.49% | Add |
| VVANGUARD WORLD FDVGT |
| 3.36% | 3.08% | $9.5M | 79,614 | $7.6M | 10,867 | +68,747+632.62% | Add |
| IISHARES COREIJH |
| 3.31% | 3.3% | $9.4M | 121,421 | $8.1M | 120,480 | +941+0.78% | Add |
| IINVESCO S&PSPHQ |
| 3.31% | 3.15% | $9.4M | 103,895 | $7.7M | 103,051 | +844+0.82% | Add |
| IISHARES TRSGOV |
| 2.98% | 3.37% | $8.4M | 83,827 | $8.3M | 82,433 | +1,394+1.69% | Add |
| IISHARES TRIXN |
| 2.44% | 2.01% | $6.9M | 47,737 | $5.0M | 49,526 | -1,789-3.61% | Reduce |
| PPIMCO ETF TRMINT |
| 2.27% | 2.48% | $6.4M | 63,698 | $6.1M | 60,719 | +2,979+4.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.23% | 2.3% | $6.3M | 17,059 | $5.7M | 17,629 | -570-3.23% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.98% | 1.94% | $5.6M | 63,846 | $4.8M | 12,976 | +50,870+392.03% | Add |
| IISHARES S&PIUSG |
| 1.93% | 1.76% | $5.5M | 28,999 | $4.3M | 28,008 | +991+3.54% | Add |
| IISHARES TRAGG |
| 1.75% | 2.03% | $4.9M | 49,901 | $5.0M | 50,422 | -521-1.03% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.52% | 1.65% | $4.3M | 52,264 | $4.1M | 49,273 | +2,991+6.07% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.47% | 1.37% | $4.2M | 46,696 | $3.4M | 44,812 | +1,884+4.20% | Add |
| SSPDR GOLD TRGLD |
| 1.45% | 1.93% | $4.1M | 11,135 | $4.7M | 11,038 | +97+0.88% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.32% | 1.14% | $3.7M | 12,342 | $2.8M | 11,841 | +501+4.23% | Add |
| IISHARES TRLQD |
| 1.23% | 1.52% | $3.5M | 31,899 | $3.7M | 34,337 | -2,438-7.10% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.23% | 1.29% | $3.5M | 21,919 | $3.2M | 21,641 | +278+1.28% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.99% | 0.95% | $2.8M | 11,367 | $2.3M | 11,394 | -27-0.24% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 0.94% | 1.06% | $2.6M | 158,534 | $2.6M | 151,916 | +6,618+4.36% | Add |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.93% | 0.73% | $2.6M | 77,637 | $1.8M | 58,444 | +19,193+32.84% | Add |
| IISHARES TRIXUS |
| 0.85% | 0.82% | $2.4M | 25,086 | $2.0M | 23,309 | +1,777+7.62% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.76% | 1% | $2.2M | 42,685 | $2.5M | 48,990 | -6,305-12.87% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.74% | 0.87% | $2.1M | 45,960 | $2.1M | 46,699 | -739-1.58% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.71% | 0.92% | $2.0M | 38,319 | $2.3M | 43,628 | -5,309-12.17% | Reduce |
| IISHARES COREIJR |
| 0.62% | 0.6% | $1.8M | 11,886 | $1.5M | 11,951 | -65-0.54% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.58% | 0.57% | $1.6M | 11,952 | $1.4M | 12,250 | -298-2.43% | Reduce |
| SSTATE STREETSPYV |
| 0.57% | 0.61% | $1.6M | 26,309 | $1.5M | 26,581 | -272-1.02% | Reduce |
| SSTATE STREETSPYM |
| 0.55% | 0.51% | $1.6M | 17,707 | $1.3M | 16,542 | +1,165+7.04% | Add |
| IISHARES TRIVW |
| 0.55% | 0.52% | $1.6M | 11,274 | $1.3M | 11,274 | 00.00% | Unchanged |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.51% | 0.51% | $1.4M | 16,291 | $1.2M | 15,040 | +1,251+8.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.46% | $1.4M | 3,992 | $1.1M | 3,992 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.49% | 0.43% | $1.4M | 6,525 | $1.1M | 5,549 | +976+17.59% | Add |
| IISHARES RUSSELLIWF |
| 0.48% | 0.48% | $1.4M | 11,035 | $1.2M | 2,757 | +8,278+300.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.47% | — | $1.3M | 23,519 | $0 | 0 | +23,519 | New Buy |
| SSTATE STREETSPAB |
| 0.46% | 0.58% | $1.3M | 51,078 | $1.4M | 55,672 | -4,594-8.25% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.46% | 0.28% | $1.3M | 17,088 | $696,227 | 14,963 | +2,125+14.20% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.46% | $1.3M | 14,972 | $1.1M | 2,591 | +12,381+477.85% | Add |
| IISHARES TRGVI |
| 0.45% | 0.49% | $1.3M | 11,918 | $1.2M | 11,352 | +566+4.99% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.45% | 0.5% | $1.3M | 16,944 | $1.2M | 16,714 | +230+1.38% | Add |
| IISHARES TRMTUM |
| 0.44% | 0.39% | $1.2M | 3,624 | $948,800 | 3,953 | -329-8.32% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.43% | 0.25% | $1.2M | 17,771 | $612,633 | 10,530 | +7,241+68.77% | Add |
| IISHARES RUSSELLIWM |
| 0.41% | 0.39% | $1.2M | 3,897 | $950,632 | 3,833 | +64+1.67% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.38% | $1.2M | 3,273 | $939,406 | 3,267 | +6+0.18% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.41% | 0.24% | $1.2M | 11,245 | $585,585 | 6,029 | +5,216+86.52% | Add |
