| IISHARES TRIVV |
| 16.49% | 15.01% | $63.2M | 84,395 | $50.0M | 76,581 | +7,814+10.20% | Add |
| IISHARES TRIUSB |
| 5.04% | 4.58% | $19.3M | 418,886 | $15.3M | 330,634 | +88,252+26.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.28% | 3.29% | $12.6M | 62,848 | $10.9M | 62,770 | +78+0.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.76% | 2.88% | $10.6M | 14,167 | $9.6M | 14,760 | -593-4.02% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.56% | 2.68% | $9.8M | 88,997 | $8.9M | 91,725 | -2,728-2.97% | Reduce |
 APPLE INCAAPL |
| 2.07% | 2.08% | $7.9M | 27,405 | $6.9M | 27,302 | +103+0.38% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.94% | 2.01% | $7.4M | 62,540 | $6.7M | 68,478 | -5,938-8.67% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.91% | 2.35% | $7.3M | 151,828 | $7.8M | 161,928 | -10,100-6.24% | Reduce |
| IISHARES TREFG |
| 1.9% | 1.87% | $7.3M | 58,659 | $6.2M | 56,038 | +2,621+4.68% | Add |
| IISHARES TRIVW |
| 1.89% | 1.73% | $7.3M | 52,739 | $5.8M | 50,975 | +1,764+3.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.88% | 1.93% | $7.2M | 10,506 | $6.4M | 10,784 | -278-2.58% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.78% | 1.69% | $6.8M | 100,367 | $5.6M | 97,023 | +3,344+3.45% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.72% | 2.03% | $6.6M | 284,701 | $6.8M | 291,826 | -7,125-2.44% | Reduce |
| IISHARES S&PIVE |
| 1.69% | 2.02% | $6.5M | 28,564 | $6.7M | 31,813 | -3,249-10.21% | Reduce |
| SSCHWAB USSCHP |
| 1.59% | 1.8% | $6.1M | 229,507 | $6.0M | 225,684 | +3,823+1.69% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.53% | 1.41% | $5.9M | 26,793 | $4.7M | 22,977 | +3,816+16.61% | Add |
| IISHARES TRITOT |
| 1.4% | 1.45% | $5.4M | 32,751 | $4.8M | 33,871 | -1,120-3.31% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.39% | 1.4% | $5.3M | 62,286 | $4.7M | 60,584 | +1,702+2.81% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.26% | 1.46% | $4.8M | 62,892 | $4.9M | 63,105 | -213-0.34% | Reduce |
| AAVANTIS U SAVUV |
| 1.25% | 0.09% | $4.8M | 38,272 | $290,315 | 2,628 | +35,644+1,356.32% | Add |
| IISHARES INCIEMG |
| 1.2% | 1.61% | $4.6M | 55,304 | $5.4M | 77,149 | -21,845-28.32% | Reduce |
 MICROSOFT CORPMSFT |
| 1.08% | 1.25% | $4.2M | 11,127 | $4.2M | 11,284 | -157-1.39% | Reduce |
| IISHARES TRGJS |
| 1.03% | 1.22% | $4.0M | 173,599 | $4.1M | 176,815 | -3,216-1.82% | Reduce |
 ISHARES MBSACGL |
| 0.97% | 0.98% | $3.7M | 39,498 | $3.3M | 34,393 | +5,105+14.84% | Add |
 ALPHABET INCGOOGL |
| 0.88% | 0.8% | $3.4M | 9,446 | $2.7M | 9,253 | +193+2.09% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.83% | 0.72% | $3.2M | 60,588 | $2.4M | 73,113 | -12,525-17.13% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.78% | 1.04% | $3.0M | 31,261 | $3.5M | 39,373 | -8,112-20.60% | Reduce |
| IISHARES TRAGG |
| 0.75% | 0.86% | $2.9M | 28,995 | $2.9M | 28,730 | +265+0.92% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.75% | 0.47% | $2.9M | 7,813 | $1.6M | 4,878 | +2,935+60.17% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.69% | $2.9M | 7,550 | $2.3M | 7,416 | +134+1.81% | Add |
| IISHARES TRMTUM |
| 0.74% | 0.68% | $2.8M | 8,222 | $2.3M | 9,503 | -1,281-13.48% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.72% | $2.8M | 11,701 | $2.4M | 11,528 | +173+1.50% | Add |
| IISHARES TRTLH |
| 0.7% | 0.95% | $2.7M | 26,833 | $3.2M | 31,305 | -4,472-14.29% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.68% | 0.55% | $2.6M | 52,058 | $1.8M | 44,776 | +7,282+16.26% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.64% | — | $2.5M | 87,538 | $0 | 0 | +87,538 | New Buy |
| BBLACKROCK ETF TRUSTCORO |
| 0.58% | — | $2.2M | 60,353 | $0 | 0 | +60,353 | New Buy |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.56% | — | $2.2M | 42,945 | $0 | 0 | +42,945 | New Buy |
| IINVESCO QQQ TRQQQ |
| 0.5% | 0.68% | $1.9M | 2,610 | $2.3M | 3,927 | -1,317-33.54% | Reduce |
| IISHARES RUSSELLIWB |
| 0.5% | 0.51% | $1.9M | 4,643 | $1.7M | 4,783 | -140-2.93% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.28% | $1.9M | 4,351 | $923,225 | 4,321 | +30+0.69% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.48% | 0.7% | $1.8M | 42,508 | $2.3M | 64,472 | -21,964-34.07% | Reduce |
| IISHARES TREFV |
| 0.47% | 1.21% | $1.8M | 23,573 | $4.0M | 54,413 | -30,840-56.68% | Reduce |
 META PLATFORMS INCMETA |
| 0.46% | 0.55% | $1.8M | 3,133 | $1.8M | 3,200 | -67-2.09% | Reduce |
 TESLA INCTSLA |
| 0.45% | 0.45% | $1.7M | 4,124 | $1.5M | 4,015 | +109+2.71% | Add |
| IISHARES TRIEFA |
| 0.45% | 0.5% | $1.7M | 17,932 | $1.6M | 18,222 | -290-1.59% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.4% | $1.7M | 4,869 | $1.3M | 4,635 | +234+5.05% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.45% | 0.52% | $1.7M | 54,121 | $1.7M | 52,682 | +1,439+2.73% | Add |
| IISHARES TRITOT |
| 0.43% | 0.39% | $1.6M | 9,971 | $1.3M | 9,129 | +842+9.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.41% | 0.15% | $1.6M | 2,730 | $506,134 | 2,488 | +242+9.73% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.22% | $1.6M | 2,148 | $731,089 | 2,139 | +9+0.42% | Add |
