| IINVESCO QQQ TRVOO |
| 7.86% | 7.07% | $61.0M | 82,898 | $46.2M | 80,064 | +2,834+3.54% | Add |
 VANECK ETF TRUSTSMH |
| 7.11% | 5.09% | $55.2M | 84,209 | $33.3M | 86,792 | -2,583-2.98% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 6.61% | 7.09% | $51.3M | 324,884 | $46.3M | 312,896 | +11,988+3.83% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.21% | 7.02% | $48.2M | 953,692 | $45.9M | 906,061 | +47,631+5.26% | Add |
| IISHARES COREIJR |
| 4.68% | 4.55% | $36.3M | 244,807 | $29.7M | 238,982 | +5,825+2.44% | Add |
| VVANGUARD MIDVO |
| 4.11% | 4.22% | $31.9M | 396,501 | $27.6M | 95,957 | +300,544+313.21% | Add |
| SSTATE STREETXLI |
| 2.78% | 2.79% | $21.6M | 116,373 | $18.2M | 112,725 | +3,648+3.24% | Add |
 APPLE INCAAPL |
| 2.48% | 2.6% | $19.2M | 66,412 | $17.0M | 66,821 | -409-0.61% | Reduce |
| IISHARES TRDVY |
| 2.42% | 2.66% | $18.8M | 120,146 | $17.4M | 114,647 | +5,499+4.80% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.35% | 2.42% | $18.2M | 114,998 | $15.8M | 107,918 | +7,080+6.56% | Add |
| AAMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETFSDSI |
| 2.14% | 2.26% | $16.6M | 324,038 | $14.7M | 287,522 | +36,516+12.70% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.74% | 2.09% | $13.5M | 18 | $13.6M | 19 | -1-5.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.69% | 1.63% | $13.1M | 37,106 | $10.7M | 37,230 | -124-0.33% | Reduce |
| NNEUBERGER BERMAN ETF TRUSTNBSD |
| 1.68% | 1.93% | $13.0M | 257,509 | $12.6M | 248,191 | +9,318+3.75% | Add |
 MICROSOFT CORPMSFT |
| 1.53% | 1.8% | $11.9M | 31,894 | $11.8M | 31,839 | +55+0.17% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.46% | 1.32% | $11.3M | 53,115 | $8.6M | 45,026 | +8,089+17.97% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.39% | 1.17% | $10.8M | 56,686 | $7.7M | 57,712 | -1,026-1.78% | Reduce |
 AMAZON COM INCAMZN |
| 1.04% | 1.09% | $8.1M | 33,963 | $7.1M | 34,077 | -114-0.33% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.87% | $7.6M | 10,145 | $5.7M | 8,745 | +1,400+16.01% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.77% | 0.89% | $6.0M | 131,792 | $5.8M | 126,323 | +5,469+4.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.63% | $4.7M | 23,521 | $4.1M | 23,775 | -254-1.07% | Reduce |
 ABBVIE INCABBV |
| 0.58% | 0.6% | $4.5M | 18,032 | $3.9M | 18,080 | -48-0.27% | Reduce |
| MMARINEMAX INCHZO |
| 0.57% | 0.26% | $4.4M | 120,030 | $1.7M | 62,509 | +57,521+92.02% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.82% | $4.3M | 31,771 | $5.4M | 31,660 | +111+0.35% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.55% | 0.51% | $4.3M | 14,212 | $3.4M | 14,138 | +74+0.52% | Add |
| IISHARES TRUSMV |
| 0.55% | 0.65% | $4.3M | 44,307 | $4.2M | 45,539 | -1,232-2.71% | Reduce |
| IISHARES TRIVW |
| 0.55% | 0.54% | $4.2M | 30,832 | $3.5M | 31,311 | -479-1.53% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.39% | $3.8M | 9,062 | $2.5M | 9,357 | -295-3.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | 0.42% | $3.4M | 9,510 | $2.7M | 9,558 | -48-0.50% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.18% | $3.4M | 2,909 | $1.2M | 3,457 | -548-15.85% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.42% | 0.42% | $3.3M | 11,577 | $2.7M | 11,207 | +370+3.30% | Add |
| IISHARES TRIVV |
| 0.42% | 0.42% | $3.3M | 4,343 | $2.7M | 4,172 | +171+4.10% | Add |
 WILLIAMS COS INCWMB |
| 0.41% | 0.48% | $3.2M | 42,776 | $3.1M | 42,776 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.4% | — | $3.1M | 93,841 | $0 | 0 | +93,841 | New Buy |
| FFREQUENCY ELECTRS INCFEIM |
| 0.39% | 0.31% | $3.1M | 46,092 | $2.0M | 46,092 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.39% | 0.18% | $3.0M | 7,056 | $1.2M | 7,056 | 00.00% | Unchanged |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.38% | 0.45% | $3.0M | 10,133 | $2.9M | 10,133 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.38% | 0.32% | $3.0M | 16,789 | $2.1M | 16,789 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.38% | 0.57% | $2.9M | 23,854 | $3.8M | 23,854 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.35% | 0.4% | $2.7M | 7,921 | $2.6M | 7,921 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.39% | $2.7M | 10,503 | $2.6M | 10,461 | +42+0.40% | Add |
| IISHARES TRIBDR |
| 0.34% | 0.41% | $2.6M | 109,212 | $2.7M | 109,995 | -783-0.71% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.34% | 0.37% | $2.6M | 13,117 | $2.4M | 13,106 | +11+0.08% | Add |
 PARK AEROSPACE CORP COMPKE |
| 0.33% | 0.28% | $2.6M | 67,808 | $1.9M | 67,808 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.32% | 0.31% | $2.5M | 17,988 | $2.0M | 17,988 | 00.00% | Unchanged |
 ALLIENT INCALNT |
| 0.32% | 0.2% | $2.5M | 24,086 | $1.3M | 22,264 | +1,822+8.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.29% | $2.4M | 4,871 | $1.9M | 3,941 | +930+23.60% | Add |
| VVANGUARD WORLD FDVGT |
| 0.3% | 0.26% | $2.3M | 19,470 | $1.7M | 2,439 | +17,031+698.28% | Add |
| TTEAMSHARES INCTMS |
| 0.29% | — | $2.3M | 277,236 | $0 | 0 | +277,236 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.42% | $2.2M | 13,353 | $2.8M | 13,353 | 00.00% | Unchanged |
