| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.84% | 5.58% | $15.5M | 306,792 | $12.1M | 239,599 | +67,193+28.04% | Add |
| LLISTED FDS TRHEGD |
| 2.96% | 3.28% | $7.9M | 294,582 | $7.1M | 289,135 | +5,447+1.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.53% | 2.37% | $6.7M | 9,135 | $5.2M | 8,938 | +197+2.20% | Add |
| VVANGUARD MIDVO |
| 2.3% | 1.98% | $6.1M | 75,977 | $4.3M | 14,962 | +61,015+407.80% | Add |
 APPLE INCAAPL |
| 2.05% | 2.12% | $5.4M | 18,818 | $4.6M | 18,206 | +612+3.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.78% | 2.07% | $4.7M | 83,530 | $4.5M | 79,464 | +4,066+5.12% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.75% | 1.79% | $4.6M | 48,125 | $3.9M | 48,217 | -92-0.19% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.7% | 0.9% | $4.5M | 133,514 | $1.9M | 66,915 | +66,599+99.53% | Add |
 APPLIED MATLS INCAMAT |
| 1.68% | 0.98% | $4.5M | 6,164 | $2.1M | 6,250 | -86-1.38% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.68% | — | $4.5M | 167,989 | $0 | 0 | +167,989 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.7% | $4.4M | 5,858 | $3.7M | 5,682 | +176+3.10% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.62% | 1.77% | $4.3M | 16,934 | $3.9M | 15,755 | +1,179+7.48% | Add |
 ELI LILLY & COLLY |
| 1.59% | 1.37% | $4.2M | 3,529 | $3.0M | 3,230 | +299+9.26% | Add |
 PALO ALTOPANW |
| 1.58% | 0.9% | $4.2M | 12,301 | $2.0M | 12,262 | +39+0.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.56% | 1.73% | $4.1M | 67,455 | $3.8M | 67,671 | -216-0.32% | Reduce |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 1.53% | 1.69% | $4.1M | 80,287 | $3.7M | 75,392 | +4,895+6.49% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.52% | 1.7% | $4.0M | 43,842 | $3.7M | 43,072 | +770+1.79% | Add |
| FFIRST TRUSTFVD |
| 1.26% | 1.42% | $3.3M | 69,379 | $3.1M | 65,819 | +3,560+5.41% | Add |
 WALMART INCWMT |
| 1.23% | 1.51% | $3.3M | 28,760 | $3.3M | 26,483 | +2,277+8.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.22% | $3.3M | 16,264 | $2.7M | 15,235 | +1,029+6.75% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.2% | 1.35% | $3.2M | 37,183 | $2.9M | 38,140 | -957-2.51% | Reduce |
 CENCORA INCCOR |
| 1.16% | 1.37% | $3.1M | 10,912 | $3.0M | 9,516 | +1,396+14.67% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.13% | 1.35% | $3.0M | 23,848 | $2.9M | 21,123 | +2,725+12.90% | Add |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 1.13% | — | $3.0M | 142,918 | $0 | 0 | +142,918 | New Buy |
 AMAZON COM INCAMZN |
| 1.13% | 1.17% | $3.0M | 12,577 | $2.5M | 12,185 | +392+3.22% | Add |
| AAlphabet Inc Class CGOOG |
| 1.13% | 1.07% | $3.0M | 8,478 | $2.3M | 8,144 | +334+4.10% | Add |
 PEPSICO INCPEP |
| 1.1% | 1.4% | $2.9M | 21,682 | $3.0M | 19,543 | +2,139+10.95% | Add |
 CATERPILLAR INCCAT |
| 1.07% | 0.82% | $2.8M | 2,664 | $1.8M | 2,522 | +142+5.63% | Add |
 GE VERNOVA INCGEV |
| 1.06% | 0.98% | $2.8M | 2,407 | $2.1M | 2,448 | -41-1.67% | Reduce |
 CUMMINS INCCMI |
| 1.01% | 0.89% | $2.7M | 3,770 | $1.9M | 3,615 | +155+4.29% | Add |
 AMPHENOL CORPAPH |
| 0.98% | 0.79% | $2.6M | 14,767 | $1.7M | 13,539 | +1,228+9.07% | Add |
 ARISTA NETWORKS INCANET |
| 0.97% | 0.84% | $2.6M | 15,232 | $1.8M | 14,888 | +344+2.31% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.96% | — | $2.5M | 73,108 | $0 | 0 | +73,108 | New Buy |
 MERCK & CO INCMRK |
| 0.96% | 1.01% | $2.5M | 19,784 | $2.2M | 18,323 | +1,461+7.97% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.93% | 1.09% | $2.5M | 29,815 | $2.4M | 29,028 | +787+2.71% | Add |
 BROADCOM INCAVGO |
| 0.9% | 0.86% | $2.4M | 6,334 | $1.9M | 6,047 | +287+4.75% | Add |
| IISHARES COREIJR |
| 0.89% | 0.9% | $2.4M | 15,925 | $2.0M | 15,770 | +155+0.98% | Add |
 VISA INCV |
| 0.87% | 0.85% | $2.3M | 6,758 | $1.8M | 6,118 | +640+10.46% | Add |
 EOG RES INCEOG |
| 0.86% | 1.11% | $2.3M | 17,567 | $2.4M | 16,723 | +844+5.05% | Add |
 MICROSOFT CORPMSFT |
| 0.85% | 0.94% | $2.3M | 6,074 | $2.0M | 5,533 | +541+9.78% | Add |
| VVANGUARD WORLD FDVGT |
| 0.84% | 0.8% | $2.2M | 18,706 | $1.7M | 2,478 | +16,228+654.88% | Add |
 HOME DEPOT INCHD |
| 0.84% | 0.85% | $2.2M | 6,308 | $1.8M | 5,594 | +714+12.76% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.82% | 0.88% | $2.2M | 6,172 | $1.9M | 5,596 | +576+10.29% | Add |
 TJX COS INC NEWTJX |
| 0.82% | 0.98% | $2.2M | 14,414 | $2.1M | 13,371 | +1,043+7.80% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.94% | $2.2M | 3,841 | $2.0M | 3,574 | +267+7.47% | Add |
 NETFLIX INCNFLX |
| 0.8% | 1.31% | $2.1M | 29,619 | $2.8M | 29,593 | +26+0.09% | Add |
 SERVICENOW INCNOW |
| 0.78% | 0.89% | $2.1M | 20,753 | $1.9M | 18,467 | +2,286+12.38% | Add |
| VVANGUARD INDEX FDSVB |
| 0.77% | 0.81% | $2.0M | 6,771 | $1.8M | 6,730 | +41+0.61% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.76% | 1.03% | $2.0M | 77,492 | $2.2M | 73,966 | +3,526+4.77% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.75% | 0.79% | $2.0M | 9,099 | $1.7M | 9,055 | +44+0.49% | Add |
