| IINVESCO EXCHANGE TRADED FD TRSP |
| 21.72% | 21.19% | $31.7M | 148,683 | $30.3M | 150,973 | -2,290-1.52% | Reduce |
| IISHARES TRIVV |
| 13.56% | 12.12% | $19.8M | 26,684 | $17.3M | 24,241 | +2,443+10.08% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 9.65% | 8.42% | $14.1M | 313,408 | $12.1M | 262,336 | +51,072+19.47% | Add |
| VVANGUARD MIDVO |
| 9.13% | 8.14% | $13.3M | 165,601 | $11.7M | 144,415 | +21,186+14.67% | Add |
| IISHARES TRLQD |
| 9.1% | 9.6% | $13.3M | 124,812 | $13.7M | 125,409 | -597-0.48% | Reduce |
 NUCOR CORPNUE |
| 8.54% | 6.69% | $12.5M | 55,945 | $9.6M | 56,665 | -720-1.27% | Reduce |
| IISHARES TRTIP |
| 7.63% | 8.03% | $11.2M | 96,317 | $11.5M | 90,807 | +5,510+6.07% | Add |
| IISHARES SILVER TRSLV |
| 1.99% | 2.68% | $2.9M | 55,290 | $3.8M | 55,808 | -518-0.93% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 1.59% | 1.68% | $2.3M | 33,760 | $2.4M | 33,415 | +345+1.03% | Add |
| IISHARES TRSTIP |
| 1.43% | 1.73% | $2.1M | 20,567 | $2.5M | 23,795 | -3,228-13.57% | Reduce |
| SSOFI SELECT 500 ETFSFY |
| 1.32% | 6.43% | $1.9M | 12,945 | $9.2M | 12,893 | +52+0.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 0.96% | $1.6M | 2,108 | $1.4M | 2,114 | -6-0.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.08% | $1.6M | 7,547 | $1.5M | 7,394 | +153+2.07% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.06% | 1.18% | $1.5M | 42,846 | $1.7M | 38,713 | +4,133+10.68% | Add |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.87% | 0.84% | $1.3M | 18,583 | $1.2M | 17,420 | +1,163+6.68% | Add |
 APPLE INCAAPL |
| 0.79% | 0.66% | $1.2M | 3,478 | $949,600 | 3,509 | -31-0.88% | Reduce |
 CORNING INCGLW |
| 0.77% | 0.44% | $1.1M | 4,418 | $636,672 | 4,682 | -264-5.64% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.73% | $927,000 | 2,429 | $1.1M | 2,477 | -48-1.94% | Reduce |
| FFLAHERTY & CRUMRINE PFD INCOME COMPFO |
| 0.52% | 0.53% | $757,083 | 83,652 | $754,283 | 81,412 | +2,240+2.75% | Add |
 VANECK ETF TRUSTMLN |
| 0.48% | 0.48% | $699,033 | 40,209 | $682,149 | 38,496 | +1,713+4.45% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 0.37% | $629,298 | 1,637 | $534,884 | 1,621 | +16+0.99% | Add |
| EETF OPPORTUNITIES TRUSTXRPR |
| 0.4% | 0.27% | $582,844 | 65,675 | $390,759 | 33,419 | +32,256+96.52% | Add |
 APPLIED MATLS INCAMAT |
| 0.38% | 0.28% | $552,613 | 955 | $394,048 | 991 | -36-3.63% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.36% | $536,441 | 1,083 | $509,054 | 1,083 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.34% | $511,392 | 753 | $487,720 | 743 | +10+1.35% | Add |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.35% | 0.36% | $506,377 | 6,501 | $517,493 | 6,478 | +23+0.36% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.35% | $455,576 | 1,959 | $499,588 | 1,922 | +37+1.93% | Add |
| SSPDR GOLD TRGLD |
| 0.29% | 0.34% | $425,306 | 1,144 | $488,184 | 1,127 | +17+1.51% | Add |
| AAMPLIFY ETF TRHACK |
| 0.28% | 0.22% | $415,743 | 3,953 | $309,069 | 3,933 | +20+0.51% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.26% | 0.28% | $375,491 | 7,358 | $407,526 | 8,000 | -642-8.03% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.26% | 0.25% | $372,906 | 2,379 | $350,782 | 2,352 | +27+1.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.26% | $361,210 | 1,132 | $377,579 | 1,103 | +29+2.63% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.24% | 0.27% | $354,367 | 4,249 | $382,754 | 4,640 | -391-8.43% | Reduce |
 WALMART INCWMT |
| 0.24% | 0.23% | $351,058 | 2,348 | $322,457 | 2,113 | +235+11.12% | Add |
| TTEMA ETF TRUSTCANC |
| 0.23% | 0.15% | $340,432 | 8,912 | $220,700 | 5,663 | +3,249+57.37% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.23% | — | $338,238 | 5,696 | $0 | 0 | +5,696 | New Buy |
| IINVESCO EXCHANGE-TRADED FD TR NY AMT FRE MUNPZT |
| 0.2% | 0.17% | $295,589 | 13,369 | $250,386 | 11,158 | +2,211+19.82% | Add |
| IISHARES TRDVY |
| 0.2% | 0.19% | $294,686 | 1,808 | $274,653 | 1,808 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.19% | 0.22% | $271,507 | 456 | $307,814 | 456 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.18% | 0.25% | $260,085 | 3,177 | $353,967 | 4,287 | -1,110-25.89% | Reduce |
| UUNITED STATES COPPER INDEX FUNDCPER |
| 0.17% | — | $251,772 | 6,567 | $0 | 0 | +6,567 | New Buy |
| IISHARES COREIJH |
| 0.17% | 0.17% | $247,919 | 3,272 | $238,169 | 3,272 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.17% | 0.18% | $247,201 | 1,154 | $263,217 | 1,135 | +19+1.67% | Add |
 RTX CORPORATIONRTX |
| 0.17% | 0.15% | $244,097 | 1,185 | $212,862 | 1,185 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.16% | — | $233,431 | 2,045 | $0 | 0 | +2,045 | New Buy |
 TESLA INCTSLA |
| 0.16% | 0.19% | $231,240 | 726 | $271,520 | 722 | +4+0.55% | Add |
 PALO ALTOPANW |
| 0.15% | — | $223,739 | 691 | $0 | 0 | +691 | New Buy |
 COCA COLA COKO |
| 0.15% | 0.21% | $216,351 | 2,671 | $298,013 | 2,664 | +7+0.26% | Add |
 CARDINAL HEALTH INCCAH |
| 0.13% | — | $190,638 | 801 | $0 | 0 | +801 | New Buy |
