| IISHARES TRIVV |
| 17.03% | 10.26% | $492.0M | 656,924 | $253.9M | 388,721 | +268,203+69.00% | Add |
| IISHARES TRIVW |
| 6.17% | 6.11% | $178.2M | 1.3M | $151.4M | 1.3M | -42,569-3.18% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.95% | 5.86% | $171.8M | 2.5M | $145.0M | 2.5M | +34,020+1.37% | Add |
| IISHARES TRIUSB |
| 5.62% | 4.69% | $162.4M | 3.5M | $116.0M | 2.5M | +1.0M+40.05% | Add |
| IISHARES S&PIVE |
| 5.21% | 6.89% | $150.6M | 663,124 | $170.7M | 808,494 | -145,370-17.98% | Reduce |
| IISHARES INCIEMG |
| 3.55% | 5.27% | $102.4M | 1.2M | $130.5M | 1.9M | -635,227-33.94% | Reduce |
| IISHARES TREFG |
| 3.21% | 3.15% | $92.7M | 744,687 | $77.9M | 699,395 | +45,292+6.48% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.01% | 2.83% | $87.1M | 1.7M | $70.0M | 2.1M | -471,519-22.21% | Reduce |
| IISHARES TRMTUM |
| 2.52% | 2.77% | $72.7M | 212,113 | $68.6M | 285,999 | -73,886-25.83% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.41% | 2.08% | $69.5M | 1.4M | $51.5M | 1.3M | +126,057+10.06% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.2% | — | $63.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 2.03% | 2.1% | $58.7M | 1.8M | $51.9M | 1.6M | +260,029+16.40% | Add |
| IISHARES TREFV |
| 1.83% | 4.83% | $52.9M | 691,188 | $119.7M | 1.6M | -918,578-57.06% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.77% | 2.76% | $51.0M | 1.2M | $68.5M | 1.9M | -706,861-37.40% | Reduce |
 APPLE INCAAPL |
| 1.34% | 1.37% | $38.8M | 134,089 | $33.8M | 133,202 | +887+0.67% | Add |
| IISHARES TRTLH |
| 1.29% | 2.02% | $37.2M | 371,123 | $50.1M | 497,532 | -126,409-25.41% | Reduce |
| IISHARES TRGJS |
| 1.22% | 1.29% | $35.2M | 1.5M | $31.9M | 1.4M | +152,051+10.92% | Add |
 ISHARES MBSACGL |
| 1.2% | 1.28% | $34.7M | 366,798 | $31.6M | 333,020 | +33,778+10.14% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.12% | — | $32.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| QQUALCOMM INCQCOM |
| 1.06% | 0.84% | $30.6M | 165,718 | $20.8M | 161,519 | +4,199+2.60% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.98% | 0.77% | $28.4M | 59,463 | $19.1M | 56,606 | +2,857+5.05% | Add |
| IINVESCO QQQ TRVOO |
| 0.91% | 0.76% | $26.2M | 35,555 | $18.8M | 32,563 | +2,992+9.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.87% | $25.2M | 77,083 | $21.5M | 72,968 | +4,115+5.64% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 0.87% | 0.68% | $25.0M | 89,131 | $16.8M | 85,435 | +3,696+4.33% | Add |
 BROADCOM INCAVGO |
| 0.86% | 0.8% | $24.9M | 65,945 | $19.8M | 64,074 | +1,871+2.92% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.84% | 0.78% | $24.2M | 98,239 | $19.3M | 92,545 | +5,694+6.15% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.83% | — | $24.0M | 476,292 | $0 | 0 | +476,292 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.79% | 0.09% | $22.9M | 90,288 | $2.2M | 9,148 | +81,140+886.97% | Add |
 MERCK & CO INCMRK |
| 0.78% | 0.79% | $22.5M | 174,917 | $19.5M | 162,408 | +12,509+7.70% | Add |
 ASTRAZENECA PLCAZN |
| 0.76% | — | $21.8M | 115,025 | $0 | 0 | +115,025 | New Buy |
 WALMART INCWMT |
| 0.71% | 0.85% | $20.5M | 181,075 | $21.1M | 169,499 | +11,576+6.83% | Add |
 EMERSON ELEC COEMR |
| 0.71% | 0.7% | $20.4M | 142,449 | $17.3M | 132,295 | +10,154+7.68% | Add |
| PPROLOGIS INC. COMPLD |
| 0.69% | 0.73% | $19.8M | 146,401 | $18.1M | 136,762 | +9,639+7.05% | Add |
 PEPSICO INCPEP |
| 0.62% | 0.75% | $17.8M | 131,311 | $18.6M | 120,046 | +11,265+9.38% | Add |
 RTX CORPORATIONRTX |
| 0.61% | 0.68% | $17.5M | 92,308 | $16.8M | 87,081 | +5,227+6.00% | Add |
 BUNGE GLOBAL SABG |
| 0.5% | — | $14.4M | 134,670 | $0 | 0 | +134,670 | New Buy |
 ALPHABET INCGOOGL |
| 0.48% | 0.54% | $13.8M | 38,694 | $13.3M | 46,172 | -7,478-16.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.34% | $13.4M | 11,643 | $8.3M | 24,659 | -13,016-52.78% | Reduce |
| IISHARES GOLD TRIAU |
| 0.46% | 0.48% | $13.3M | 175,850 | $12.0M | 135,910 | +39,940+29.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.48% | $12.9M | 64,639 | $11.8M | 67,790 | -3,151-4.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.46% | $10.9M | 29,115 | $11.5M | 31,076 | -1,961-6.31% | Reduce |
| SSEMTECH CORPSMTC |
| 0.34% | 0.18% | $9.8M | 60,460 | $4.5M | 58,623 | +1,837+3.13% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.3% | 0.23% | $8.8M | 20,378 | $5.6M | 34,276 | -13,898-40.55% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.3% | 0.21% | $8.7M | 14,104 | $5.3M | 13,432 | +672+5.00% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.3% | 0.28% | $8.5M | 9,950 | $6.8M | 9,734 | +216+2.22% | Add |
 META PLATFORMS INCMETA |
| 0.29% | 0.3% | $8.4M | 14,922 | $7.3M | 12,768 | +2,154+16.87% | Add |
 AMAZON COM INCAMZN |
| 0.29% | 0.29% | $8.3M | 34,767 | $7.2M | 34,525 | +242+0.70% | Add |
 VISTRA CORPVST |
| 0.28% | — | $8.2M | 51,608 | $0 | 0 | +51,608 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.27% | 0.17% | $7.9M | 174,864 | $4.2M | 176,217 | -1,353-0.77% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.27% | 0.17% | $7.7M | 61,441 | $4.2M | 33,129 | +28,312+85.46% | Add |
