| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 30.75% | 34.9% | $107.5M | 2.1M | $96.3M | 1.9M | +220,236+11.51% | Add |
| IISHARES TRITOT |
| 13.16% | 21.76% | $46.0M | 315,955 | $60.0M | 444,556 | -128,601-28.93% | Reduce |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 10.34% | 0.02% | $36.2M | 730,103 | $63,384 | 1,284 | +728,819+56,761.60% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 8.48% | — | $29.7M | 568,174 | $0 | 0 | +568,174 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 7.98% | 9.92% | $27.9M | 596,148 | $27.4M | 640,614 | -44,466-6.94% | Reduce |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 6.18% | 0.09% | $21.6M | 448,327 | $253,703 | 5,299 | +443,028+8,360.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.17% | 11.05% | $21.6M | 32,414 | $30.5M | 49,356 | -16,942-34.33% | Reduce |
| IISHARES TRIBTI |
| 1.51% | 2.14% | $5.3M | 236,634 | $5.9M | 264,183 | -27,549-10.43% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.03% | 1.45% | $3.6M | 118,886 | $4.0M | 132,094 | -13,208-10.00% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.01% | 1.21% | $3.5M | 137,768 | $3.3M | 140,291 | -2,523-1.80% | Reduce |
| VVANGUARD TOTALBND |
| 0.99% | 1.04% | $3.5M | 46,694 | $2.9M | 39,153 | +7,541+19.26% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 1.03% | $2.9M | 5,533 | $2.8M | 5,691 | -158-2.78% | Reduce |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 0.71% | — | $2.5M | 48,466 | $0 | 0 | +48,466 | New Buy |
| IISHARES TRGVI |
| 0.7% | — | $2.5M | 23,002 | $0 | 0 | +23,002 | New Buy |
| IISHARES TRIVV |
| 0.66% | 1.01% | $2.3M | 3,457 | $2.8M | 4,470 | -1,013-22.66% | Reduce |
| IISHARES INCIEMG |
| 0.64% | 0.67% | $2.2M | 33,929 | $1.9M | 30,907 | +3,022+9.78% | Add |
| GGOLDMAN SACHS ETF TRGMUB |
| 0.6% | — | $2.1M | 41,575 | $0 | 0 | +41,575 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 0.56% | 0.6% | $1.9M | 45,482 | $1.7M | 40,999 | +4,483+10.93% | Add |
| SSSGA ACTIVE TRMBND |
| 0.49% | 1.4% | $1.7M | 63,276 | $3.9M | 142,535 | -79,259-55.61% | Reduce |
| IISHARES TREEM |
| 0.39% | 0.45% | $1.4M | 25,463 | $1.2M | 25,846 | -383-1.48% | Reduce |
 VANECK ETF TRUSTMLN |
| 0.37% | 1.23% | $1.3M | 73,402 | $3.4M | 201,456 | -128,054-63.56% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.35% | 0.93% | $1.2M | 48,407 | $2.6M | 103,474 | -55,067-53.22% | Reduce |
| SSPDR SERIES TRUSTTFI |
| 0.33% | — | $1.2M | 25,474 | $0 | 0 | +25,474 | New Buy |
| IISHARES TRIWY |
| 0.23% | 0.25% | $814,665 | 2,977 | $693,190 | 2,812 | +165+5.87% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.23% | 0.27% | $792,192 | 34,029 | $747,716 | 33,833 | +196+0.58% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.18% | 0.23% | $637,760 | 1,121 | $639,626 | 1,138 | -17-1.49% | Reduce |
 WALMART INCWMT |
| 0.17% | 0.22% | $610,977 | 5,928 | $604,496 | 6,182 | -254-4.11% | Reduce |
| IISHARES TRUSMV |
| 0.17% | 0.22% | $607,926 | 6,390 | $611,557 | 6,515 | -125-1.92% | Reduce |
 TESLA INCTSLA |
| 0.17% | 0.16% | $583,473 | 1,312 | $430,112 | 1,354 | -42-3.10% | Reduce |
| DDBX ETF TRRVNU |
| 0.16% | 0.69% | $570,548 | 23,127 | $1.9M | 79,311 | -56,184-70.84% | Reduce |
 APPLE INCAAPL |
| 0.13% | 0.33% | $463,062 | 1,819 | $898,942 | 4,381 | -2,562-58.48% | Reduce |
 ORACLE CORPORCL |
| 0.13% | 0.13% | $447,086 | 1,590 | $352,965 | 1,614 | -24-1.49% | Reduce |
| CCAPITOL SER TRSCEC |
| 0.13% | 0.15% | $442,476 | 17,366 | $408,217 | 16,152 | +1,214+7.52% | Add |
| IISHARES TRIWX |
| 0.11% | 0.13% | $401,084 | 4,564 | $357,639 | 4,248 | +316+7.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.16% | $390,736 | 638 | $435,111 | 766 | -128-16.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.11% | 0.15% | $389,517 | 1,774 | $415,525 | 1,894 | -120-6.34% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.13% | $364,061 | 3,229 | $361,758 | 3,356 | -127-3.78% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.13% | $345,378 | 1,224 | $366,383 | 1,243 | -19-1.53% | Reduce |
| WWORLD GOLD TRGLD |
| 0.1% | 0.12% | $341,349 | 4,465 | $331,466 | 5,059 | -594-11.74% | Reduce |
| AAMEREN CORP COMDHS |
| 0.1% | 0.05% | $339,142 | 3,249 | $126,538 | 1,318 | +1,931+146.51% | Add |
 EMERSON ELEC COEMR |
| 0.09% | 0.12% | $323,087 | 2,463 | $329,032 | 2,468 | -5-0.20% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.09% | 0.77% | $312,412 | 14,252 | $2.1M | 99,196 | -84,944-85.63% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.08% | 0.16% | $272,087 | 5,434 | $427,871 | 8,727 | -3,293-37.73% | Reduce |
| SSILA REALTY TRUST INCSILA |
| 0.08% | 0.09% | $271,381 | 10,812 | $251,920 | 10,643 | +169+1.59% | Add |
| BBONDBLOXX ETF TRUSTXTEN |
| 0.07% | 0.09% | $258,798 | 5,550 | $253,405 | 5,490 | +60+1.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.07% | 0.08% | $250,603 | 1,343 | $226,268 | 1,432 | -89-6.22% | Reduce |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 0.07% | 0.18% | $238,668 | 7,174 | $494,163 | 15,423 | -8,249-53.49% | Reduce |
| IISHARES SILVER TRSLV |
| 0.07% | 0.08% | $234,984 | 5,546 | $227,898 | 6,946 | -1,400-20.16% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.06% | 0.08% | $213,537 | 9,304 | $211,179 | 9,210 | +94+1.02% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.06% | 0.08% | $212,141 | 2,887 | $210,444 | 2,890 | -3-0.10% | Reduce |
