| IISHARES TRIVV |
| 26.35% | 26.67% | $50.2M | 66,984 | $45.0M | 68,964 | -1,980-2.87% | Reduce |
| IISHARES TRAGG |
| 9.17% | 10.26% | $17.5M | 176,374 | $17.3M | 174,670 | +1,704+0.98% | Add |
| IISHARES COREIJH |
| 3.97% | 4.07% | $7.6M | 97,953 | $6.9M | 101,743 | -3,790-3.73% | Reduce |
| IISHARES TRIXUS |
| 3.63% | 3.68% | $6.9M | 72,356 | $6.2M | 71,751 | +605+0.84% | Add |
| SSSGA ACTIVE TRALLW |
| 3.46% | 3.59% | $6.6M | 225,175 | $6.1M | 210,449 | +14,726+7.00% | Add |
| IINVESCO QQQ TRVOO |
| 3.32% | 2.75% | $6.3M | 8,581 | $4.6M | 8,041 | +540+6.72% | Add |
| IISHARES TRGVI |
| 3.21% | 3.51% | $6.1M | 56,778 | $5.9M | 55,794 | +984+1.76% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.99% | 2.88% | $5.7M | 83,630 | $4.9M | 83,524 | +106+0.13% | Add |
| SSTATE STREETSPYM |
| 2.48% | 2.84% | $4.7M | 53,760 | $4.8M | 62,716 | -8,956-14.28% | Reduce |
| IISHARES COREIJR |
| 2.15% | 2.31% | $4.1M | 27,540 | $3.9M | 31,350 | -3,810-12.15% | Reduce |
JPMORGAN CHASE & COJPM |
| 2.13% | 2.15% | $4.0M | 12,364 | $3.6M | 12,351 | +13+0.11% | Add |
QUANTA SVCS INCPWR |
| 1.7% | 1.46% | $3.2M | 4,491 | $2.5M | 4,488 | +3+0.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.33% | 1.34% | $2.5M | 3,687 | $2.3M | 3,799 | -112-2.95% | Reduce |
APPLE INCAAPL |
| 1.19% | 1.16% | $2.3M | 7,848 | $2.0M | 7,747 | +101+1.30% | Add |
| IISHARES TRUSRT |
| 1.07% | 1.08% | $2.0M | 30,563 | $1.8M | 30,718 | -155-0.50% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 1.02% | 0.9% | $1.9M | 10,096 | $1.5M | 9,308 | +788+8.47% | Add |
| PPIMCO ETF TRMUNI |
| 0.99% | 1.14% | $1.9M | 35,986 | $1.9M | 37,000 | -1,014-2.74% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.99% | 1.28% | $1.9M | 38,490 | $2.2M | 37,418 | +1,072+2.86% | Add |
NVIDIA CORPORATIONNVDA |
| 0.9% | 0.79% | $1.7M | 8,532 | $1.3M | 7,667 | +865+11.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.83% | 0.82% | $1.6M | 2,123 | $1.4M | 2,123 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.8% | — | $1.5M | 30,237 | $0 | 0 | +30,237 | New Buy |
| LLEGENCE CORPLGN |
| 0.8% | 0.6% | $1.5M | 17,867 | $1.0M | 17,866 | +1+0.01% | Add |
| GGLOBAL X FDSPFFD |
| 0.74% | — | $1.4M | 75,479 | $0 | 0 | +75,479 | New Buy |
| IISHARES TRIFRA |
| 0.72% | 0.74% | $1.4M | 21,639 | $1.2M | 21,811 | -172-0.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.64% | $1.4M | 3,833 | $1.1M | 3,782 | +51+1.35% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.71% | 0.8% | $1.3M | 25,331 | $1.3M | 27,250 | -1,919-7.04% | Reduce |
| IISHARES TRSGOV |
| 0.67% | 1.39% | $1.3M | 12,673 | $2.4M | 23,371 | -10,698-45.77% | Reduce |
MICROSOFT CORPMSFT |
| 0.6% | 0.7% | $1.1M | 3,073 | $1.2M | 3,182 | -109-3.43% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.6% | 0.61% | $1.1M | 22,452 | $1.0M | 20,362 | +2,090+10.26% | Add |
| VVANGUARD WORLD FDVGT |
| 0.56% | 0.37% | $1.1M | 8,867 | $617,735 | 885 | +7,982+901.92% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.55% | 0.53% | $1.1M | 30,411 | $896,809 | 30,411 | 00.00% | Unchanged |
| NNEOS ETF TRUSTQQQI |
| 0.52% | 0.34% | $989,272 | 17,420 | $576,553 | 11,603 | +5,817+50.13% | Add |
AMAZON COM INCAMZN |
| 0.51% | 0.48% | $973,536 | 4,085 | $807,391 | 3,877 | +208+5.36% | Add |
| IISHARES GOLD TRIAU |
| 0.51% | 0.71% | $963,497 | 12,760 | $1.2M | 13,595 | -835-6.14% | Reduce |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.49% | $878,184 | 1,755 | $821,828 | 1,715 | +40+2.33% | Add |
ELI LILLY & COLLY |
| 0.43% | 0.37% | $820,369 | 684 | $632,236 | 687 | -3-0.44% | Reduce |
TESLA INCTSLA |
| 0.41% | 0.38% | $776,907 | 1,847 | $649,088 | 1,746 | +101+5.78% | Add |
| WWORLD GOLD TRGLD |
| 0.4% | 0.42% | $758,461 | 9,550 | $703,610 | 7,591 | +1,959+25.81% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.39% | 0.39% | $744,015 | 2,011 | $653,443 | 2,037 | -26-1.28% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.37% | — | $703,943 | 4,120 | $0 | 0 | +4,120 | New Buy |
ALPHABET INCGOOGL |
| 0.36% | 0.28% | $677,654 | 1,896 | $480,495 | 1,671 | +225+13.46% | Add |
| FFIRST TR EXCHNG TRADED FD VIGOCT |
| 0.36% | 0.37% | $677,052 | 16,297 | $629,503 | 16,297 | 00.00% | Unchanged |
CUMMINS INCCMI |
| 0.35% | 0.3% | $671,603 | 942 | $501,996 | 933 | +9+0.96% | Add |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.45% | $669,942 | 716 | $764,578 | 767 | -51-6.65% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.35% | 0.66% | $662,076 | 19,888 | $1.1M | 29,056 | -9,168-31.55% | Reduce |
EXXON MOBIL CORPXOM |
| 0.34% | 0.5% | $649,048 | 4,747 | $842,509 | 4,966 | -219-4.41% | Reduce |
BROADCOM INCAVGO |
| 0.34% | 0.36% | $642,738 | 1,701 | $613,912 | 1,983 | -282-14.22% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.34% | 0.37% | $638,705 | 12,187 | $633,223 | 12,048 | +139+1.15% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.33% | 0.34% | $631,588 | 9,823 | $569,117 | 9,823 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.32% | 0.32% | $616,996 | 5,593 | $542,347 | 5,578 | +15+0.27% | Add |