| SSPDR SERIES TRUSTSPYG |
| 7.74% | 5.23% | $97.3M | 817,671 | $49.4M | 499,430 | +318,241+63.72% | Add |
| SSTATE STREETSPYV |
| 5.86% | 9.64% | $73.6M | 1.2M | $90.9M | 1.6M | -390,316-24.37% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 3.49% | 2.69% | $43.8M | 552,018 | $25.3M | 351,999 | +200,019+56.82% | Add |
| SSTATE STREETSLYG |
| 3.46% | 1.99% | $43.5M | 365,342 | $18.8M | 192,783 | +172,559+89.51% | Add |
| SSTATE STREETMDYG |
| 3.34% | 5.61% | $42.0M | 374,287 | $52.9M | 548,826 | -174,539-31.80% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.31% | 2.03% | $41.6M | 381,642 | $19.1M | 201,126 | +180,516+89.75% | Add |
| SSTATE STREETMDYV |
| 3.18% | 5.44% | $40.0M | 422,035 | $51.4M | 601,278 | -179,243-29.81% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.18% | 1.75% | $40.0M | 209,968 | $16.5M | 122,308 | +87,660+71.67% | Add |
| FFRANKLIN TEMPLETON ETF TRFLCO |
| 3.17% | 2.07% | $39.8M | 1.9M | $19.5M | 910,087 | +947,777+104.14% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 2.87% | 1.56% | $36.2M | 342,489 | $14.7M | 139,210 | +203,279+146.02% | Add |
| IISHARES TRMTUM |
| 2.84% | 2.27% | $35.7M | 104,086 | $21.4M | 88,345 | +15,741+17.82% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 2.54% | 1.31% | $32.0M | 1.4M | $12.3M | 551,351 | +884,206+160.37% | Add |
| SSTATE STREETSPAB |
| 2.03% | 7.65% | $25.5M | 999,682 | $72.1M | 2.8M | -1.8M-64.52% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.9% | 0.12% | $23.8M | 247,021 | $1.1M | 12,512 | +234,509+1,874.27% | Add |
| IISHARES TRIDEV |
| 1.8% | 1.14% | $22.6M | 253,880 | $10.7M | 127,711 | +126,169+98.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.79% | 1.08% | $22.5M | 112,689 | $10.2M | 58,209 | +54,480+93.59% | Add |
 APPLE INCAAPL |
| 1.76% | 1.06% | $22.2M | 76,656 | $10.0M | 39,366 | +37,290+94.73% | Add |
 ALPHABET INCGOOGL |
| 1.53% | 0.87% | $19.3M | 53,929 | $8.2M | 28,423 | +25,506+89.74% | Add |
 MICROSOFT CORPMSFT |
| 1.44% | 1.45% | $18.1M | 48,438 | $13.7M | 36,940 | +11,498+31.13% | Add |
 BROADCOM INCAVGO |
| 1.42% | 0.8% | $17.9M | 47,265 | $7.6M | 24,457 | +22,808+93.26% | Add |
| SSTATE STREETSPYM |
| 1.41% | 1.24% | $17.7M | 201,965 | $11.7M | 152,498 | +49,467+32.44% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.28% | 0.8% | $16.1M | 325,844 | $7.5M | 177,455 | +148,389+83.62% | Add |
 TESLA INCTSLA |
| 1.26% | 2.27% | $15.8M | 37,572 | $21.4M | 57,548 | -19,976-34.71% | Reduce |
 AMAZON COM INCAMZN |
| 1.2% | 0.69% | $15.0M | 63,086 | $6.5M | 31,344 | +31,742+101.27% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.1% | 0.81% | $13.9M | 275,024 | $7.6M | 166,581 | +108,443+65.10% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 1.04% | 0.62% | $13.1M | 402,966 | $5.9M | 211,236 | +191,730+90.77% | Add |
| IISHARES INCIEMG |
| 1.03% | 0.61% | $13.0M | 157,040 | $5.8M | 83,111 | +73,929+88.95% | Add |
| CCOLUMBIA ETF TR IDIAL |
| 0.98% | 1.28% | $12.4M | 680,631 | $12.1M | 668,338 | +12,293+1.84% | Add |
 META PLATFORMS INCMETA |
| 0.96% | 1.33% | $12.1M | 21,438 | $12.5M | 21,860 | -422-1.93% | Reduce |
| IISHARES COREIJR |
| 0.95% | 0.51% | $12.0M | 80,594 | $4.8M | 38,638 | +41,956+108.59% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.94% | — | $11.9M | 144,708 | $0 | 0 | +144,708 | New Buy |
| GGLOBAL X FDSCLIP |
| 0.92% | 0.55% | $11.5M | 114,886 | $5.2M | 51,539 | +63,347+122.91% | Add |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.86% | — | $10.8M | 600,266 | $0 | 0 | +600,266 | New Buy |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.83% | — | $10.4M | 64,256 | $0 | 0 | +64,256 | New Buy |
 ELI LILLY & COLLY |
| 0.81% | 0.43% | $10.2M | 8,507 | $4.0M | 4,360 | +4,147+95.11% | Add |
| IINVESCO S&PSPHQ |
| 0.81% | 0.45% | $10.2M | 112,754 | $4.3M | 56,777 | +55,977+98.59% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.05% | $8.9M | 7,697 | $490,994 | 1,418 | +6,279+442.81% | Add |
| IISHARES COREIJH |
| 0.67% | 0.37% | $8.4M | 108,989 | $3.5M | 51,163 | +57,826+113.02% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.6% | 0.43% | $7.6M | 9,909 | $4.0M | 10,354 | -445-4.30% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDTRPA |
| 0.6% | 0.39% | $7.5M | 192,686 | $3.7M | 96,069 | +96,617+100.57% | Add |
 GE VERNOVA INCGEV |
| 0.59% | 0.37% | $7.5M | 6,369 | $3.5M | 3,962 | +2,407+60.75% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.57% | 0.97% | $7.1M | 178,022 | $9.2M | 246,887 | -68,865-27.89% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.35% | $7.0M | 21,503 | $3.3M | 11,323 | +10,180+89.91% | Add |
| NNEUBERGER BERMAN ETF TRUSTNBSD |
| 0.54% | — | $6.8M | 135,405 | $0 | 0 | +135,405 | New Buy |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.44% | — | $5.6M | 132,152 | $0 | 0 | +132,152 | New Buy |
 AMETEK INC COMAME |
| 0.43% | 0.27% | $5.5M | 22,589 | $2.6M | 11,947 | +10,642+89.08% | Add |
 VANECK OIL REFINERS ETFCRAK |
| 0.42% | 0.62% | $5.3M | 114,904 | $5.8M | 118,134 | -3,230-2.73% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.58% | $5.0M | 5,326 | $5.5M | 5,478 | -152-2.77% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | 0.23% | $5.0M | 4,913 | $2.2M | 2,591 | +2,322+89.62% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.39% | 0.29% | $4.9M | 146,531 | $2.7M | 70,506 | +76,025+107.83% | Add |
