| IISHARES TRIVV |
| 11.66% | 8.72% | $193.6M | 258,581 | $134.3M | 187,804 | +70,777+37.69% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.08% | 4.09% | $67.8M | 996,280 | $63.0M | 992,611 | +3,669+0.37% | Add |
| IISHARES TRIUSB |
| 3.97% | 3.07% | $65.9M | 1.4M | $47.3M | 1.0M | +402,585+39.24% | Add |
| IISHARES TRIVW |
| 3.95% | 4.12% | $65.6M | 476,929 | $63.5M | 492,926 | -15,997-3.25% | Reduce |
| IISHARES S&PIVE |
| 3.18% | 3.95% | $52.7M | 232,242 | $60.8M | 275,383 | -43,141-15.67% | Reduce |
| IISHARES INCIEMG |
| 2.59% | 3.48% | $43.1M | 519,774 | $53.6M | 696,636 | -176,862-25.39% | Reduce |
 APPLE INCAAPL |
| 2.35% | 1.93% | $39.0M | 134,758 | $29.7M | 109,914 | +24,844+22.60% | Add |
| IISHARES TREFG |
| 2.26% | 2.19% | $37.5M | 301,262 | $33.8M | 290,554 | +10,708+3.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 2.14% | $33.5M | 167,224 | $33.0M | 157,670 | +9,554+6.06% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.88% | 1.94% | $31.2M | 592,488 | $29.9M | 721,285 | -128,797-17.86% | Reduce |
 MICROSOFT CORPMSFT |
| 1.82% | 2.08% | $30.3M | 81,234 | $32.1M | 75,606 | +5,628+7.44% | Add |
| IISHARES TREFV |
| 1.69% | 3.13% | $28.1M | 367,357 | $48.2M | 636,575 | -269,218-42.29% | Reduce |
| IISHARES TRGVI |
| 1.51% | 1.6% | $25.1M | 232,862 | $24.6M | 229,796 | +3,066+1.33% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.45% | 1.35% | $24.1M | 479,110 | $20.7M | 442,160 | +36,950+8.36% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.49% | $23.9M | 100,227 | $23.0M | 87,343 | +12,884+14.75% | Add |
| IISHARES TRMTUM |
| 1.4% | 1.55% | $23.2M | 67,815 | $23.9M | 86,036 | -18,221-21.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.28% | 1.53% | $21.3M | 155,708 | $23.6M | 152,392 | +3,316+2.18% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.24% | 0.16% | $20.6M | 564,102 | $2.5M | 72,862 | +491,240+674.21% | Add |
 ACCENTURE PLC IRELANDACN |
| 1.24% | 2.01% | $20.6M | 165,465 | $30.9M | 171,316 | -5,851-3.42% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.22% | 1.76% | $20.3M | 470,283 | $27.1M | 672,284 | -202,001-30.05% | Reduce |
 ALPHABET INCGOOGL |
| 1.2% | 1.2% | $19.9M | 55,697 | $18.5M | 52,949 | +2,748+5.19% | Add |
 CHEVRON CORPORATIONCVX |
| 1.19% | 1.44% | $19.8M | 119,507 | $22.2M | 115,548 | +3,959+3.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 1.23% | $19.6M | 26,236 | $19.0M | 26,653 | -417-1.56% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.08% | 1.01% | $17.9M | 562,235 | $15.6M | 480,800 | +81,435+16.94% | Add |
| IISHARES TRTLH |
| 0.96% | 1.31% | $16.0M | 159,156 | $20.2M | 202,864 | -43,708-21.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.85% | $15.9M | 44,918 | $13.0M | 37,506 | +7,412+19.76% | Add |
| IISHARES TRLMUB |
| 0.94% | 0.96% | $15.5M | 303,512 | $14.9M | 293,216 | +10,296+3.51% | Add |
 ISHARES MBSACGL |
| 0.86% | 0.84% | $14.4M | 151,946 | $13.0M | 137,156 | +14,790+10.78% | Add |
| IISHARES TRGJS |
| 0.86% | 0.83% | $14.3M | 628,739 | $12.9M | 564,071 | +64,668+11.46% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.69% | $13.0M | 39,608 | $10.6M | 34,424 | +5,184+15.06% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.76% | 1.01% | $12.6M | 343,606 | $15.6M | 402,511 | -58,905-14.63% | Reduce |
 SELECT WATER SOLUTIONS INCWTTR |
| 0.76% | 0.69% | $12.6M | 629,569 | $10.7M | 629,569 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTIALT |
| 0.76% | — | $12.6M | 447,483 | $0 | 0 | +447,483 | New Buy |
 BROADCOM INCAVGO |
| 0.74% | 0.76% | $12.3M | 32,693 | $11.6M | 28,697 | +3,996+13.92% | Add |
| IISHARES MSCIQUAL |
| 0.73% | 2.08% | $12.1M | 55,365 | $32.0M | 155,322 | -99,957-64.35% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.47% | $11.0M | 9,178 | $7.2M | 8,424 | +754+8.95% | Add |
 ABBVIE INCABBV |
| 0.66% | 0.47% | $10.9M | 43,276 | $7.3M | 35,559 | +7,717+21.70% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.54% | $10.7M | 25,806 | $8.4M | 22,576 | +3,230+14.31% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.55% | 0.47% | $9.1M | 18,997 | $7.3M | 18,558 | +439+2.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.52% | $8.7M | 17,450 | $8.0M | 16,929 | +521+3.08% | Add |
 VISA INCV |
| 0.53% | 0.53% | $8.7M | 25,423 | $8.1M | 24,311 | +1,112+4.57% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.52% | — | $8.7M | 172,073 | $0 | 0 | +172,073 | New Buy |
 CISCO SYS INCCSCO |
| 0.52% | 0.45% | $8.6M | 73,185 | $6.9M | 77,110 | -3,925-5.09% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.48% | 0.79% | $8.0M | 152,890 | $12.2M | 233,729 | -80,839-34.59% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.47% | 0.47% | $7.8M | 137,396 | $7.2M | 135,701 | +1,695+1.25% | Add |
 WILLIAMS COS INCWMB |
| 0.45% | 0.49% | $7.5M | 101,494 | $7.5M | 101,999 | -505-0.50% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.44% | 0.27% | $7.4M | 17,050 | $4.2M | 16,911 | +139+0.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.4% | $7.1M | 28,114 | $6.2M | 27,337 | +777+2.84% | Add |
 ONEOK INC NEWOKE |
| 0.41% | 0.46% | $6.8M | 77,695 | $7.1M | 79,645 | -1,950-2.45% | Reduce |
| IISHARES RUSSELLIWF |
| 0.38% | 0.39% | $6.3M | 50,879 | $6.1M | 51,112 | -233-0.46% | Reduce |
