| IISHARES TRIVV |
| 13.73% | 13.31% | $15.5M | 20,659 | $13.2M | 20,197 | +462+2.29% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.26% | 5.78% | $7.1M | 9,580 | $5.7M | 9,922 | -342-3.45% | Reduce |
| VVANGUARD INDEX FDSVV |
| 5.02% | 5% | $5.7M | 16,450 | $5.0M | 16,581 | -131-0.79% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.64% | 4.58% | $5.2M | 7,006 | $4.5M | 6,976 | +30+0.43% | Add |
| VVANGUARD INDEX FDSVB |
| 3.37% | 3.36% | $3.8M | 12,526 | $3.3M | 12,737 | -211-1.66% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.26% | 3.05% | $3.7M | 7,041 | $3.0M | 6,529 | +512+7.84% | Add |
| VVANGUARD MIDVO |
| 3.12% | 3.22% | $3.5M | 43,598 | $3.2M | 11,104 | +32,494+292.63% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.51% | 1.91% | $2.8M | 14,863 | $1.9M | 14,242 | +621+4.36% | Add |
 APPLE INCAAPL |
| 2.3% | 2.37% | $2.6M | 8,957 | $2.4M | 9,270 | -313-3.38% | Reduce |
| IISHARES TRITOT |
| 2.18% | 2.19% | $2.5M | 14,920 | $2.2M | 15,213 | -293-1.93% | Reduce |
| IISHARES TRDGRO |
| 2.12% | 2.17% | $2.4M | 31,447 | $2.1M | 30,594 | +853+2.79% | Add |
| SSTATE STREETXLI |
| 1.81% | 1.63% | $2.0M | 11,005 | $1.6M | 9,977 | +1,028+10.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.68% | 1.71% | $1.9M | 5,118 | $1.7M | 5,272 | -154-2.92% | Reduce |
 AMAZON COM INCAMZN |
| 1.64% | 1.71% | $1.8M | 7,732 | $1.7M | 8,152 | -420-5.15% | Reduce |
| IISHARES RUSSELLIWM |
| 1.5% | 1.44% | $1.7M | 5,611 | $1.4M | 5,742 | -131-2.28% | Reduce |
| IISHARES TRAGG |
| 1.49% | 1.66% | $1.7M | 16,947 | $1.6M | 16,598 | +349+2.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.39% | $1.6M | 7,980 | $1.4M | 7,879 | +101+1.28% | Add |
| GGLOBAL X FDSPFFD |
| 1.24% | 1.25% | $1.4M | 74,650 | $1.2M | 67,130 | +7,520+11.20% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.22% | 1.26% | $1.4M | 5,790 | $1.2M | 5,788 | +2+0.03% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.21% | 1.3% | $1.4M | 16,655 | $1.3M | 15,561 | +1,094+7.03% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.14% | 0.98% | $1.3M | 25,351 | $975,369 | 19,187 | +6,164+32.13% | Add |
 ALPHABET INCGOOGL |
| 1.14% | 0.98% | $1.3M | 3,582 | $972,602 | 3,382 | +200+5.91% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.13% | 1.31% | $1.3M | 38,096 | $1.3M | 33,707 | +4,389+13.02% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.11% | 1.19% | $1.3M | 7,882 | $1.2M | 8,077 | -195-2.41% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.06% | 1.4% | $1.2M | 23,436 | $1.4M | 23,436 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.06% | 0.96% | $1.2M | 8,045 | $956,277 | 7,693 | +352+4.58% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.99% | 1.11% | $1.1M | 13,466 | $1.1M | 13,458 | +8+0.06% | Add |
| IISHARES TRSGOV |
| 0.91% | 1.13% | $1.0M | 10,150 | $1.1M | 11,146 | -996-8.94% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.87% | 1.01% | $985,149 | 22,647 | $1.0M | 22,909 | -262-1.14% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.87% | 0.88% | $982,183 | 18,673 | $868,875 | 16,648 | +2,025+12.16% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.84% | 0.87% | $943,389 | 18,725 | $866,377 | 17,211 | +1,514+8.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.85% | $940,898 | 2,874 | $845,554 | 2,874 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IISHYM |
| 0.83% | 0.89% | $938,331 | 41,796 | $887,328 | 40,296 | +1,500+3.72% | Add |
| IISHARES TRHYG |
| 0.82% | 0.95% | $923,381 | 11,547 | $943,111 | 11,854 | -307-2.59% | Reduce |
| VVANGUARD FTSEVEA |
| 0.82% | 0.82% | $921,975 | 12,940 | $809,971 | 12,640 | +300+2.37% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.76% | 0.79% | $851,229 | 9,410 | $783,583 | 9,785 | -375-3.83% | Reduce |
| IISHARES COREIJH |
| 0.75% | 0.75% | $844,555 | 10,953 | $746,489 | 11,054 | -101-0.91% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.75% | 0.85% | $843,624 | 8,423 | $843,420 | 8,418 | +5+0.06% | Add |
| IISHARES TRGVI |
| 0.74% | 0.94% | $829,882 | 7,795 | $936,123 | 8,790 | -995-11.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.8% | $806,913 | 1,613 | $789,036 | 1,647 | -34-2.06% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.71% | 0.82% | $800,276 | 17,651 | $809,139 | 17,632 | +19+0.11% | Add |
| PPIMCO ETF TRPYLD |
| 0.68% | 0.92% | $771,770 | 29,101 | $912,059 | 34,811 | -5,710-16.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.63% | $771,704 | 2,184 | $626,485 | 2,184 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.66% | 0.72% | $749,000 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.62% | 0.58% | $694,934 | 5,053 | $571,506 | 5,053 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.54% | 0.65% | $603,546 | 1,618 | $646,687 | 1,747 | -129-7.38% | Reduce |
 CATERPILLAR INCCAT |
| 0.51% | 0.47% | $575,000 | 540 | $461,916 | 652 | -112-17.18% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.51% | 0.53% | $572,024 | 13,260 | $522,405 | 13,249 | +11+0.08% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.49% | 0.66% | $550,044 | 9,209 | $649,656 | 10,867 | -1,658-15.26% | Reduce |
| PPGIM AAAPAAA |
| 0.48% | 0.28% | $535,515 | 10,445 | $278,675 | 5,445 | +5,000+91.83% | Add |
