| IISHARES TRIVV |
| 14.18% | 14.73% | $60.8M | 80,974 | $53.2M | 81,470 | -496-0.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.47% | 9.76% | $40.6M | 202,092 | $35.3M | 202,277 | -185-0.09% | Reduce |
| IISHARES TRAGG |
| 8.99% | 9.69% | $38.5M | 395,660 | $35.0M | 352,543 | +43,117+12.23% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 4.73% | 4.33% | $20.3M | 339,153 | $15.6M | 312,053 | +27,100+8.68% | Add |
 APPLE INCAAPL |
| 4% | 3.91% | $17.1M | 55,405 | $14.1M | 55,709 | -304-0.55% | Reduce |
 ALPHABET INCGOOGL |
| 3.11% | 2.95% | $13.3M | 37,448 | $10.7M | 37,054 | +394+1.06% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 2.94% | 0.45% | $12.6M | 16,493 | $1.6M | 4,123 | +12,370+300.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.56% | 1.21% | $11.0M | 13,309 | $4.4M | 12,985 | +324+2.50% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.47% | 2.69% | $10.6M | 65,322 | $9.7M | 65,731 | -409-0.62% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.27% | 2.29% | $9.7M | 14,142 | $8.3M | 13,860 | +282+2.03% | Add |
 BROADCOM INCAVGO |
| 2.13% | 2.01% | $9.1M | 23,478 | $7.3M | 23,438 | +40+0.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.94% | 1.96% | $8.3M | 11,112 | $7.1M | 10,862 | +250+2.30% | Add |
 MICROSOFT CORPMSFT |
| 1.67% | 1.92% | $7.1M | 15,355 | $6.9M | 18,746 | -3,391-18.09% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 1.63% | 1.8% | $7.0M | 150,399 | $6.5M | 139,857 | +10,542+7.54% | Add |
| IINVESCO QQQ TRVOO |
| 1.6% | 1.53% | $6.8M | 9,939 | $5.5M | 9,601 | +338+3.52% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.58% | 1.67% | $6.8M | 197,883 | $6.1M | 207,697 | -9,814-4.73% | Reduce |
| IISHARES TRDVY |
| 1.46% | 1.65% | $6.2M | 38,673 | $6.0M | 39,372 | -699-1.78% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.44% | 1.96% | $6.2M | 122,371 | $7.1M | 139,978 | -17,607-12.58% | Reduce |
 META PLATFORMS INCMETA |
| 1.43% | 1.6% | $6.1M | 11,012 | $5.8M | 10,107 | +905+8.95% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.16% | $5.5M | 20,203 | $4.2M | 20,203 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 1.28% | — | $5.5M | 132,710 | $0 | 0 | +132,710 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 1.07% | 0.85% | $4.6M | 26,194 | $3.1M | 23,011 | +3,183+13.83% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.94% | 0.97% | $4.0M | 139,705 | $3.5M | 139,747 | -42-0.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.94% | $3.9M | 10,610 | $3.4M | 10,585 | +25+0.24% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.85% | $3.8M | 10,726 | $3.1M | 10,758 | -32-0.30% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.81% | 1.61% | $3.5M | 14,506 | $5.8M | 31,984 | -17,478-54.65% | Reduce |
| IISHARES TRSGOV |
| 0.77% | 0.97% | $3.3M | 32,834 | $3.5M | 34,737 | -1,903-5.48% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.76% | — | $3.3M | 51,433 | $0 | 0 | +51,433 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.69% | 0.56% | $3.0M | 16,473 | $2.0M | 16,473 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.69% | 0.71% | $3.0M | 53,370 | $2.6M | 53,306 | +64+0.12% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.59% | — | $2.5M | 60,670 | $0 | 0 | +60,670 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.56% | 0.68% | $2.4M | 91,632 | $2.5M | 93,524 | -1,892-2.02% | Reduce |
| SSCHWAB USSCHX |
| 0.52% | 0.62% | $2.2M | 75,229 | $2.2M | 87,705 | -12,476-14.22% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.51% | $2.2M | 25,776 | $1.8M | 4,198 | +21,578+514.01% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.51% | 0.52% | $2.2M | 9,233 | $1.9M | 9,069 | +164+1.81% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.5% | 0.49% | $2.1M | 46,943 | $1.8M | 44,195 | +2,748+6.22% | Add |
| VVANGUARD TOTALBND |
| 0.49% | 0.6% | $2.1M | 29,101 | $2.2M | 29,476 | -375-1.27% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.47% | — | $2.0M | 21,904 | $0 | 0 | +21,904 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.45% | $2.0M | 8,956 | $1.6M | 8,270 | +686+8.30% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.46% | 0.46% | $2.0M | 49,601 | $1.7M | 49,601 | 00.00% | Unchanged |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.41% | 0.44% | $1.8M | 43,113 | $1.6M | 38,559 | +4,554+11.81% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.39% | 0.43% | $1.7M | 32,788 | $1.6M | 30,885 | +1,903+6.16% | Add |
 CELESTICA INCCLS |
| 0.38% | 0.38% | $1.6M | 4,908 | $1.4M | 4,908 | 00.00% | Unchanged |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.35% | 1.04% | $1.5M | 33,556 | $3.8M | 83,650 | -50,094-59.89% | Reduce |
| IISHARES TRIVW |
| 0.34% | 0.34% | $1.5M | 10,827 | $1.2M | 10,819 | +8+0.07% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.34% | 0.4% | $1.5M | 29,369 | $1.4M | 28,985 | +384+1.32% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.34% | 0.36% | $1.5M | 2,769 | $1.3M | 2,831 | -62-2.19% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.27% | $1.4M | 12,644 | $966,089 | 1,385 | +11,259+812.92% | Add |
| IISHARES TRIQLT |
| 0.33% | 1.29% | $1.4M | 28,494 | $4.7M | 101,040 | -72,546-71.80% | Reduce |
| IISHARES TRIWD |
| 0.33% | 0.33% | $1.4M | 5,675 | $1.2M | 5,554 | +121+2.18% | Add |
