| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 16.68% | 14.47% | $39.2M | 290,843 | $29.7M | 253,813 | +37,030+14.59% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 6.16% | 5.97% | $14.5M | 295,720 | $12.3M | 261,124 | +34,596+13.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 4.32% | 4.14% | $10.1M | 123,012 | $8.5M | 112,438 | +10,574+9.40% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.16% | 3.62% | $9.8M | 101,253 | $7.4M | 92,366 | +8,887+9.62% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.81% | 3.59% | $8.9M | 69,840 | $7.4M | 66,290 | +3,550+5.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.7% | 4.51% | $8.7M | 88,130 | $9.3M | 109,585 | -21,455-19.58% | Reduce |
| AALLSPRING EXCHANGE TRADED FUAFIX |
| 3.55% | 3.65% | $8.3M | 336,455 | $7.5M | 301,247 | +35,208+11.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.52% | 4.17% | $8.3M | 104,126 | $8.6M | 119,388 | -15,262-12.78% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.37% | 3.57% | $7.9M | 168,420 | $7.3M | 155,678 | +12,742+8.18% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.65% | 2.24% | $6.2M | 100,203 | $4.6M | 91,765 | +8,438+9.20% | Add |
| SSTATE STREETSPYM |
| 2.53% | 1.91% | $5.9M | 67,588 | $3.9M | 51,335 | +16,253+31.66% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 2.08% | 2.44% | $4.9M | 62,499 | $5.0M | 68,472 | -5,973-8.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 1.68% | $4.2M | 21,000 | $3.4M | 19,749 | +1,251+6.33% | Add |
 APPLE INCAAPL |
| 1.79% | 1.76% | $4.2M | 14,506 | $3.6M | 14,273 | +233+1.63% | Add |
 ALPHABET INCGOOGL |
| 1.45% | 1.3% | $3.4M | 9,526 | $2.7M | 9,271 | +255+2.75% | Add |
 BROADCOM INCAVGO |
| 1.41% | 1.13% | $3.3M | 8,794 | $2.3M | 7,506 | +1,288+17.16% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.5% | $3.3M | 8,814 | $3.1M | 8,316 | +498+5.99% | Add |
 ELI LILLY & COLLY |
| 1.07% | 0.92% | $2.5M | 2,092 | $1.9M | 2,048 | +44+2.15% | Add |
 AMAZON COM INCAMZN |
| 1% | 0.81% | $2.4M | 9,890 | $1.7M | 8,018 | +1,872+23.35% | Add |
 NIKE INCNKE |
| 0.95% | 1.4% | $2.2M | 54,323 | $2.9M | 54,377 | -54-0.10% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.93% | 1.02% | $2.2M | 47,396 | $2.1M | 45,479 | +1,917+4.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.93% | 0.98% | $2.2M | 15,529 | $2.0M | 15,534 | -5-0.03% | Reduce |
| IISHARES TRITOT |
| 0.85% | 0.78% | $2.0M | 12,105 | $1.6M | 11,219 | +886+7.90% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.76% | 0.73% | $1.8M | 9,364 | $1.5M | 11,278 | -1,914-16.97% | Reduce |
 BLACKSTONE INCBX |
| 0.68% | — | $1.6M | 13,599 | $0 | 0 | +13,599 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.68% | 0.33% | $1.6M | 3,689 | $684,088 | 4,167 | -478-11.47% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.66% | 0.69% | $1.5M | 3,098 | $1.4M | 3,157 | -59-1.87% | Reduce |
 WALMART INCWMT |
| 0.64% | 0.82% | $1.5M | 13,322 | $1.7M | 13,518 | -196-1.45% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.63% | 0.67% | $1.5M | 19,096 | $1.4M | 19,103 | -7-0.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.63% | $1.4M | 2,897 | $1.3M | 2,718 | +179+6.59% | Add |
| IISHARES TRIUSB |
| 0.59% | 0.53% | $1.4M | 30,213 | $1.1M | 23,411 | +6,802+29.05% | Add |
| IISHARES TRIVW |
| 0.58% | 0.51% | $1.4M | 9,954 | $1.0M | 9,217 | +737+8.00% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.58% | 0.57% | $1.4M | 19,897 | $1.2M | 20,186 | -289-1.43% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.57% | 0.62% | $1.3M | 19,859 | $1.3M | 19,946 | -87-0.44% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.55% | 0.59% | $1.3M | 13,070 | $1.2M | 12,940 | +130+1.00% | Add |
| IISHARES S&PIVE |
| 0.54% | 0.61% | $1.3M | 5,608 | $1.2M | 5,903 | -295-5.00% | Reduce |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 0.52% | 0.48% | $1.2M | 14,220 | $981,042 | 14,444 | -224-1.55% | Reduce |
| VVIKING THERAPEUTICS INCVKTX |
| 0.52% | 0.5% | $1.2M | 31,082 | $1.0M | 31,532 | -450-1.43% | Reduce |
 SERVICENOW INCNOW |
| 0.51% | 1.65% | $1.2M | 12,168 | $3.4M | 32,533 | -20,365-62.60% | Reduce |
| VVANGUARD TOTALBND |
| 0.51% | 0.51% | $1.2M | 16,379 | $1.1M | 14,354 | +2,025+14.11% | Add |
| AAVANTIS U SAVUV |
| 0.51% | 0.46% | $1.2M | 9,553 | $949,774 | 8,597 | +956+11.12% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.56% | $1.1M | 2,033 | $1.2M | 2,013 | +20+0.99% | Add |
 COCA COLA COKO |
| 0.48% | 0.51% | $1.1M | 13,893 | $1.1M | 13,845 | +48+0.35% | Add |
| IISHARES TRIVV |
| 0.47% | 0.47% | $1.1M | 1,483 | $961,934 | 1,472 | +11+0.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.45% | 0.44% | $1.1M | 18,212 | $902,095 | 18,462 | -250-1.35% | Reduce |
 KLA CORPKLAC |
| 0.45% | 0.24% | $1.1M | 3,502 | $501,558 | 340 | +3,162+930.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.45% | 0.39% | $1.1M | 1,128 | $811,102 | 814 | +314+38.57% | Add |
 TESLA INCTSLA |
| 0.44% | 0.41% | $1.0M | 2,465 | $838,668 | 2,256 | +209+9.26% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.44% | 0.29% | $1.0M | 25,826 | $594,913 | 15,992 | +9,834+61.49% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.43% | 0.4% | $1.0M | 27,355 | $831,830 | 25,871 | +1,484+5.74% | Add |
