| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.34% | 13.29% | $60.8M | 81,416 | $40.7M | 62,546 | +18,870+30.17% | Add |
 AVANTIS INTLNGG |
| 5.68% | 2.39% | $21.1M | 236,820 | $7.3M | 86,321 | +150,499+174.35% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 4% | — | $14.9M | 137,965 | $0 | 0 | +137,965 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.99% | 3.72% | $14.8M | 91,872 | $11.4M | 101,659 | -9,787-9.63% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.93% | 0.39% | $14.6M | 19,866 | $1.2M | 2,063 | +17,803+862.97% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3.42% | 3.68% | $12.7M | 252,199 | $11.3M | 246,584 | +5,615+2.28% | Add |
| NNORTHERN LTS FD TR IIIQQH |
| 2.65% | 2.34% | $9.9M | 115,143 | $7.1M | 102,385 | +12,758+12.46% | Add |
| IISHARES TRAGG |
| 2.64% | 12.77% | $9.8M | 99,359 | $39.1M | 393,707 | -294,348-74.76% | Reduce |
| AANGEL OAK FUNDS TRUSTCARY |
| 2.62% | — | $9.7M | 469,008 | $0 | 0 | +469,008 | New Buy |
| FFEDERATED HERMES ETF TRUSTFSCC |
| 2.46% | 2.11% | $9.2M | 245,392 | $6.5M | 217,725 | +27,667+12.71% | Add |
| IISHARES 7-10YRIEF |
| 2.43% | 4.25% | $9.0M | 95,567 | $13.0M | 136,422 | -40,855-29.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.35% | 3.56% | $8.8M | 64,039 | $10.9M | 64,301 | -262-0.41% | Reduce |
| NNORTHERN LTS FD TR IIILGH |
| 2.29% | 2.19% | $8.5M | 133,414 | $6.7M | 117,464 | +15,950+13.58% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.22% | 2.43% | $8.3M | 38,908 | $7.4M | 38,713 | +195+0.50% | Add |
| IISHARES RUSSELLIWM |
| 1.73% | 1.31% | $6.4M | 21,366 | $4.0M | 16,217 | +5,149+31.75% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.63% | 1.19% | $6.1M | 9,474 | $3.6M | 13,449 | -3,975-29.56% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.61% | 0.72% | $6.0M | 107,780 | $2.2M | 44,030 | +63,750+144.79% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.48% | 1.48% | $5.5M | 57,235 | $4.5M | 56,301 | +934+1.66% | Add |
| IINVESCO ACTIVELY MANAGED EXCEFAA |
| 1.37% | 1.39% | $5.1M | 91,302 | $4.3M | 80,665 | +10,637+13.19% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.16% | 0.42% | $4.3M | 3,730 | $1.3M | 3,833 | -103-2.69% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.16% | 1.25% | $4.3M | 2,170 | $3.8M | 2,775 | -605-21.80% | Reduce |
 APPLE INCAAPL |
| 1.13% | 1.19% | $4.2M | 14,539 | $3.6M | 14,304 | +235+1.64% | Add |
 FORTINET INCFTNT |
| 1.12% | 0.73% | $4.2M | 27,226 | $2.2M | 27,301 | -75-0.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.13% | $4.0M | 20,063 | $3.5M | 19,888 | +175+0.88% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.92% | $3.4M | 9,589 | $2.8M | 9,808 | -219-2.23% | Reduce |
| SSPDR GOLD TRGLD |
| 0.92% | 1.13% | $3.4M | 9,300 | $3.4M | 8,017 | +1,283+16.00% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.84% | 0.85% | $3.1M | 69,389 | $2.6M | 64,491 | +4,898+7.59% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.84% | $3.0M | 12,627 | $2.6M | 12,358 | +269+2.18% | Add |
 CELESTICA INCCLS |
| 0.81% | 0.76% | $3.0M | 8,246 | $2.3M | 8,303 | -57-0.69% | Reduce |
 MEDPACE HLDGS INCMEDP |
| 0.77% | 0.79% | $2.9M | 5,434 | $2.4M | 5,018 | +416+8.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.76% | 0.74% | $2.8M | 45,867 | $2.3M | 40,709 | +5,158+12.67% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.75% | 0.78% | $2.8M | 53,758 | $2.4M | 50,991 | +2,767+5.43% | Add |
| AAPPLOVIN CORPAPP |
| 0.75% | 0.67% | $2.8M | 5,397 | $2.0M | 5,136 | +261+5.08% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.7% | 0.22% | $2.6M | 14,468 | $673,070 | 3,826 | +10,642+278.15% | Add |
 EXELIXIS INCEXEL |
| 0.69% | 0.64% | $2.6M | 46,882 | $2.0M | 45,942 | +940+2.05% | Add |
 GE AEROSPACEGE |
| 0.68% | 0.38% | $2.5M | 6,771 | $1.2M | 4,056 | +2,715+66.94% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.67% | 0.91% | $2.5M | 4,581 | $2.8M | 4,710 | -129-2.74% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 0.65% | 0.88% | $2.4M | 36,722 | $2.7M | 38,762 | -2,040-5.26% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.64% | 0.7% | $2.4M | 7,464 | $2.1M | 7,205 | +259+3.59% | Add |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 0.62% | 0.79% | $2.3M | 401,521 | $2.4M | 78,908 | +322,613+408.85% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.74% | $2.3M | 4,049 | $2.3M | 3,935 | +114+2.90% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.61% | 0.12% | $2.3M | 16,474 | $370,275 | 3,126 | +13,348+427.00% | Add |
| IISHARES TRIJK |
| 0.6% | — | $2.2M | 18,872 | $0 | 0 | +18,872 | New Buy |
| IISHARES TREEM |
| 0.59% | 0.12% | $2.2M | 32,084 | $381,174 | 6,712 | +25,372+378.01% | Add |
 CARLISLE COS INCCSL |
| 0.54% | 0.56% | $2.0M | 5,524 | $1.7M | 5,127 | +397+7.74% | Add |
 HARTFORD INSURANCEHIG |
| 0.54% | 0.64% | $2.0M | 15,115 | $2.0M | 14,446 | +669+4.63% | Add |
 NETFLIX INCNFLX |
| 0.52% | 0.73% | $1.9M | 27,203 | $2.2M | 23,321 | +3,882+16.65% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.51% | 0.55% | $1.9M | 3,700 | $1.7M | 3,361 | +339+10.09% | Add |
 CHECK POINT SOFTWARE TECH LTD ORDCHKP |
| 0.49% | 0.55% | $1.8M | 13,895 | $1.7M | 11,862 | +2,033+17.14% | Add |
 AIRBNB INC COM CL AABNB |
| 0.49% | — | $1.8M | 12,643 | $0 | 0 | +12,643 | New Buy |
