| IISHARES TRSGOV |
| 3.92% | 4.69% | $64.1M | 637,159 | $60.4M | 600,219 | +36,940+6.15% | Add |
| SSTATE STREETSPYM |
| 3.59% | 3.66% | $58.7M | 668,521 | $47.2M | 617,252 | +51,269+8.31% | Add |
| SSTATE STREETSPYV |
| 3.15% | 3.26% | $51.5M | 846,807 | $42.1M | 743,606 | +103,201+13.88% | Add |
 APPLE INCAAPL |
| 2.92% | 2.63% | $47.8M | 165,022 | $34.0M | 133,792 | +31,230+23.34% | Add |
| IISHARES TRIWY |
| 2.65% | 2.9% | $43.4M | 149,208 | $37.4M | 150,279 | -1,071-0.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 1.61% | $33.7M | 168,672 | $20.7M | 118,673 | +49,999+42.13% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.92% | 1.73% | $31.4M | 624,036 | $22.2M | 487,362 | +136,674+28.04% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.76% | 2.09% | $28.7M | 1.5M | $26.9M | 1.4M | +94,296+6.88% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.71% | 2.06% | $28.0M | 1.4M | $26.5M | 1.4M | +72,678+5.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.7% | 1.98% | $27.8M | 1.4M | $25.5M | 1.2M | +112,738+9.02% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.65% | 1.92% | $27.0M | 1.5M | $24.8M | 1.3M | +122,164+9.19% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 1.58% | 1.86% | $25.9M | 1.6M | $24.0M | 1.5M | +119,038+8.15% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.56% | 1.84% | $25.6M | 1.5M | $23.8M | 1.4M | +115,909+8.16% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 1.48% | 1.69% | $24.2M | 1.2M | $21.8M | 1.1M | +122,856+11.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.47% | 1.53% | $24.0M | 279,062 | $19.7M | 45,199 | +233,863+517.41% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.52% | $23.0M | 61,546 | $19.5M | 52,806 | +8,740+16.55% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.23% | 0.79% | $20.2M | 169,472 | $10.2M | 104,046 | +65,426+62.88% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.82% | $16.8M | 70,344 | $10.5M | 50,538 | +19,806+39.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.14% | $16.6M | 22,283 | $14.7M | 22,536 | -253-1.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.11% | $16.4M | 64,501 | $14.3M | 58,349 | +6,152+10.54% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.93% | 1.22% | $15.3M | 190,357 | $15.7M | 219,224 | -28,867-13.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.9% | 0.81% | $14.7M | 41,188 | $10.4M | 36,263 | +4,925+13.58% | Add |
| AAVANTIS U SAVUV |
| 0.9% | 0.73% | $14.7M | 117,977 | $9.4M | 85,114 | +32,863+38.61% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.82% | 0.8% | $13.3M | 257,782 | $10.4M | 220,859 | +36,923+16.72% | Add |
| SSTATE STREETSLYG |
| 0.76% | 0.69% | $12.5M | 104,727 | $8.9M | 91,782 | +12,945+14.10% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.76% | 0.27% | $12.4M | 10,705 | $3.5M | 10,288 | +417+4.05% | Add |
| IINVESCO S&PRWL |
| 0.75% | 0.83% | $12.3M | 96,645 | $10.7M | 93,169 | +3,476+3.73% | Add |
| SSTATE STREETMDYV |
| 0.74% | 0.78% | $12.2M | 128,203 | $10.0M | 117,952 | +10,251+8.69% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.43% | $11.3M | 29,997 | $5.6M | 18,068 | +11,929+66.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.7% | $11.3M | 22,615 | $9.0M | 18,794 | +3,821+20.33% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.17% | $11.0M | 18,966 | $2.2M | 10,761 | +8,205+76.25% | Add |
| SSPDR GOLD TRGLD |
| 0.64% | 0.95% | $10.5M | 28,636 | $12.3M | 28,577 | +59+0.21% | Add |
 CATERPILLAR INCCAT |
| 0.63% | 0.35% | $10.3M | 9,710 | $4.5M | 6,292 | +3,418+54.32% | Add |
 VANECK ETF TRUSTSMH |
| 0.63% | 0.39% | $10.3M | 15,669 | $5.0M | 13,015 | +2,654+20.39% | Add |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.57% | $10.0M | 13,601 | $7.3M | 12,679 | +922+7.27% | Add |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.38% | $9.9M | 28,159 | $4.8M | 16,859 | +11,300+67.03% | Add |
| SSTATE STREETMDYG |
| 0.6% | 0.55% | $9.9M | 88,262 | $7.0M | 73,242 | +15,020+20.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.64% | $9.8M | 26,603 | $8.3M | 25,852 | +751+2.90% | Add |
| IISHARES TRUSMV |
| 0.59% | 0.76% | $9.7M | 100,105 | $9.8M | 105,812 | -5,707-5.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 0.65% | $9.5M | 298,357 | $8.4M | 272,986 | +25,371+9.29% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.56% | 0.65% | $9.1M | 59,788 | $8.4M | 57,270 | +2,518+4.40% | Add |
 META PLATFORMS INCMETA |
| 0.5% | 0.38% | $8.2M | 14,494 | $4.9M | 8,620 | +5,874+68.14% | Add |
| IISHARES TRITOT |
| 0.49% | 0.58% | $8.1M | 49,254 | $7.4M | 52,079 | -2,825-5.42% | Reduce |
| PPIMCO ETF TRMINT |
| 0.49% | 0.2% | $8.0M | 79,210 | $2.6M | 25,610 | +53,600+209.29% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.46% | $8.0M | 24,394 | $5.9M | 20,175 | +4,219+20.91% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.45% | 0.46% | $7.4M | 67,943 | $5.9M | 62,155 | +5,788+9.31% | Add |
 ELI LILLY & COLLY |
| 0.45% | 0.37% | $7.4M | 6,143 | $4.8M | 5,174 | +969+18.73% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.45% | 0.52% | $7.4M | 20,109 | $6.7M | 21,085 | -976-4.63% | Reduce |
| PPACER FDS TRCOWZ |
| 0.45% | 0.66% | $7.3M | 117,450 | $8.5M | 135,874 | -18,424-13.56% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.44% | 0.44% | $7.2M | 137,540 | $5.6M | 107,589 | +29,951+27.84% | Add |
