| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.64% | 9.47% | $45.3M | 60,367 | $42.2M | 58,361 | +2,006+3.44% | Add |
| IISHARES COREIJR |
| 8.08% | 7.89% | $38.0M | 258,295 | $35.2M | 254,679 | +3,616+1.42% | Add |
| IISHARES INCIEMG |
| 3.8% | 4.08% | $17.9M | 228,858 | $18.2M | 227,066 | +1,792+0.79% | Add |
| IISHARES TRIEFA |
| 3.67% | 3.73% | $17.2M | 178,249 | $16.6M | 174,201 | +4,048+2.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.91% | 2.7% | $13.7M | 63,627 | $12.1M | 59,297 | +4,330+7.30% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 2.76% | 2.81% | $13.0M | 258,641 | $12.5M | 249,418 | +9,223+3.70% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.56% | 2.58% | $12.0M | 131,324 | $11.5M | 125,846 | +5,478+4.35% | Add |
| IISHARES TRICSH |
| 2.53% | 2.55% | $11.9M | 235,331 | $11.4M | 225,240 | +10,091+4.48% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.52% | 2.54% | $11.8M | 118,446 | $11.3M | 113,491 | +4,955+4.37% | Add |
| IINVESCO QQQ TRVOO |
| 2.28% | 2.2% | $10.7M | 15,166 | $9.8M | 14,424 | +742+5.14% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.08% | 2.07% | $9.8M | 112,898 | $9.2M | 109,504 | +3,394+3.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.71% | 1.64% | $8.0M | 21,721 | $7.3M | 20,494 | +1,227+5.99% | Add |
| IISHARES TRSHV |
| 1.49% | 1.52% | $7.0M | 63,478 | $6.8M | 61,651 | +1,827+2.96% | Add |
| SSPDR GOLD TRGLD |
| 1.23% | 1.66% | $5.8M | 15,833 | $7.4M | 17,736 | -1,903-10.73% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.18% | 1.11% | $5.6M | 67,859 | $4.9M | 60,003 | +7,856+13.09% | Add |
| IISHARES TRLQD |
| 1.15% | 1.07% | $5.4M | 50,277 | $4.8M | 43,836 | +6,441+14.69% | Add |
 APPLE INCAAPL |
| 1.1% | 1.01% | $5.2M | 15,579 | $4.5M | 15,802 | -223-1.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.18% | $4.5M | 11,143 | $5.3M | 12,793 | -1,650-12.90% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.88% | 0.82% | $4.1M | 45,832 | $3.7M | 42,609 | +3,223+7.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.83% | $3.9M | 7,965 | $3.7M | 7,929 | +36+0.45% | Add |
| IIshares Gnma Bond EtfGNMA |
| 0.79% | 0.73% | $3.7M | 84,546 | $3.3M | 74,027 | +10,519+14.21% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.78% | 0.74% | $3.7M | 72,392 | $3.3M | 65,080 | +7,312+11.24% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.78% | 0.11% | $3.6M | 4,781 | $471,765 | 990 | +3,791+382.93% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.74% | 0.67% | $3.5M | 56,940 | $3.0M | 53,794 | +3,146+5.85% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.72% | 0.74% | $3.4M | 36,654 | $3.3M | 37,654 | -1,000-2.66% | Reduce |
| VVANGUARD FTSEVEA |
| 0.71% | 0.7% | $3.3M | 47,652 | $3.1M | 45,475 | +2,177+4.79% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.66% | 0.69% | $3.1M | 11,217 | $3.1M | 11,571 | -354-3.06% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.63% | 0.57% | $3.0M | 67,017 | $2.6M | 62,108 | +4,909+7.90% | Add |
| IISHARES GOLD TRIAU |
| 0.61% | 0.48% | $2.9M | 38,612 | $2.1M | 24,797 | +13,815+55.71% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.6% | 0.56% | $2.8M | 28,298 | $2.5M | 25,323 | +2,975+11.75% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.65% | $2.7M | 2,821 | $2.9M | 2,847 | -26-0.91% | Reduce |
 PALO ALTOPANW |
| 0.56% | 0.31% | $2.6M | 7,390 | $1.4M | 7,487 | -97-1.30% | Reduce |
 INTEL CORPINTC |
| 0.53% | 0.63% | $2.5M | 25,621 | $2.8M | 26,148 | -527-2.02% | Reduce |
 GE VERNOVA INCGEV |
| 0.51% | 0.55% | $2.4M | 2,335 | $2.5M | 2,253 | +82+3.64% | Add |
| AAVANTIS U SAVUV |
| 0.51% | 0.56% | $2.4M | 18,988 | $2.5M | 20,716 | -1,728-8.34% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.49% | 0.5% | $2.3M | 11,973 | $2.2M | 11,442 | +531+4.64% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.45% | 0.43% | $2.1M | 24,222 | $1.9M | 22,813 | +1,409+6.18% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.44% | 0.39% | $2.1M | 17,547 | $1.7M | 17,607 | -60-0.34% | Reduce |
| IISHARES TRSTIP |
| 0.42% | 0.39% | $2.0M | 19,710 | $1.7M | 16,842 | +2,868+17.03% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.41% | 0.38% | $2.0M | 71,944 | $1.7M | 63,087 | +8,857+14.04% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.41% | 0.53% | $1.9M | 1,489 | $2.4M | 1,481 | +8+0.54% | Add |
 ISHARES MBSACGL |
| 0.41% | 0.4% | $1.9M | 20,689 | $1.8M | 18,816 | +1,873+9.95% | Add |
| IISHARES CMBS ETFCMBS |
| 0.41% | 0.38% | $1.9M | 39,688 | $1.7M | 35,231 | +4,457+12.65% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.4% | 0.35% | $1.9M | 51,538 | $1.6M | 42,612 | +8,926+20.95% | Add |
| IISHARES TR NORTH AMERN NATIGE |
| 0.4% | 0.41% | $1.9M | 32,498 | $1.8M | 29,325 | +3,173+10.82% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.4% | 0.36% | $1.9M | 44,206 | $1.6M | 37,966 | +6,240+16.44% | Add |
| IISHARES TRICLN |
| 0.4% | 0.45% | $1.9M | 102,066 | $2.0M | 93,570 | +8,496+9.08% | Add |
| VVANGUARD MALVERN FDSVTG |
| 0.4% | 0.4% | $1.9M | 24,940 | $1.8M | 23,537 | +1,403+5.96% | Add |
 REPUBLIC BANCORP INC KYRBCAA |
| 0.39% | 0.36% | $1.8M | 19,893 | $1.6M | 20,754 | -861-4.15% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.39% | 0.4% | $1.8M | 6,299 | $1.8M | 6,389 | -90-1.41% | Reduce |
