A AB ULTRA SHORT INCOME ETF YEAR
11.02% 12.29% $47.5M 943,059 $48.1M 953,584 -10,525 -1.10% Reduce P PGIM ULTRA PULS
4.28% 2.82% $18.5M 372,401 $11.1M 223,312 +149,089 +66.76% Add I ISHARES TR TLT
4% 4.61% $17.2M 199,476 $18.1M 208,279 -8,803 -4.23% Reduce S STATE STR SPDR S&P 500 ETF T SPY
3.76% 4.52% $16.2M 21,691 $17.7M 27,226 -5,535 -20.33% Reduce D DIMENSIONAL ETF TRUST DFLV
3.5% 3.48% $15.1M 381,679 $13.6M 381,397 +282 +0.07% Add D DIMENSIONAL ETF TRUST DFSV
2.83% 2.79% $12.2M 313,868 $10.9M 311,969 +1,899 +0.61% Add I ISHARES S&P IUSG
2.67% 3.05% $11.5M 61,092 $11.9M 76,934 -15,842 -20.59% Reduce I INVESCO EXCH TRADED FD TR II IDHQ
2.43% 2.16% $10.5M 239,408 $8.5M 239,550 -142 -0.06% Reduce I ISHARES MSCI QUAL
2.36% 2.21% $10.2M 46,419 $8.7M 45,117 +1,302 +2.89% Add APPLE INC AAPL
1.96% 2.02% $8.5M 29,213 $7.9M 31,231 -2,018 -6.46% Reduce A AB DISRUPTORS ETF FWD
1.95% 1.29% $8.4M 56,799 $5.1M 46,532 +10,267 +22.06% Add F FIDELITY MERRIMACK STR TR FBND
1.8% 1.85% $7.7M 170,278 $7.2M 158,886 +11,392 +7.17% Add ELI LILLY & CO LLY
1.79% 1.52% $7.7M 6,418 $6.0M 6,482 -64 -0.99% Reduce I INVESCO TOTAL RETURN BOND ETF GTO
1.77% 1.85% $7.6M 162,897 $7.2M 154,681 +8,216 +5.31% Add NVIDIA CORPORATION NVDA
1.75% 1.73% $7.6M 37,775 $6.8M 38,872 -1,097 -2.82% Reduce D DIMENSIONAL ETF TRUST DFSD
1.55% 1.65% $6.7M 139,525 $6.4M 134,646 +4,879 +3.62% Add F FT VEST LAD AUTO CALL BARRIER ACYN
1.52% — $6.6M 315,365 $0 0 +315,365 New Buy S SELECT SECTOR SPDR TR XLE
1.39% 1.6% $6.0M 112,437 $6.3M 102,410 +10,027 +9.79% Add J JPMORGAN ULTRA-SHORT INCOME ETF JPST
1.35% 1.51% $5.8M 114,628 $5.9M 116,690 -2,062 -1.77% Reduce US BANCORP USB
1.27% 1.2% $5.5M 90,534 $4.7M 90,532 +2 +0.00% Add CATERPILLAR INC CAT
1.25% 1.03% $5.4M 5,064 $4.0M 5,703 -639 -11.20% Reduce V VANGUARD FTSE VEA
1.24% 1.23% $5.3M 74,993 $4.8M 75,036 -43 -0.06% Reduce F FIRST TR EXCHNG TRADED FD VI BUFZ
1.23% — $5.3M 189,273 $0 0 +189,273 New Buy I ISHARES TR PFF
1.18% 1.29% $5.1M 166,763 $5.1M 166,753 +10 +0.01% Add I ISHARES TR IVV
1.17% 1.12% $5.0M 6,723 $4.4M 6,704 +19 +0.28% Add V VANGUARD INDEX FDS VNQ
1.16% 1.11% $5.0M 52,025 $4.3M 49,007 +3,018 +6.16% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
1.14% 0.97% $4.9M 10,306 $3.8M 11,180 -874 -7.82% Reduce JPMORGAN CHASE & CO JPM
1.09% 1.09% $4.7M 14,392 $4.3M 14,550 -158 -1.09% Reduce I ISHARES TR IUSB
1.06% 0.98% $4.6M 99,046 $3.8M 82,755 +16,291 +19.69% Add MICRON TECHNOLOGY INC MU
0.96% 0.43% $4.1M 3,574 $1.7M 4,944 -1,370 -27.71% Reduce F FIRST TR EXCHANGE TRADED FD FYC
0.95% 0.06% $4.1M 30,570 $239,728 2,164 +28,406 +1,312.66% Add B BLACKROCK ETF TRUST II BINC
0.92% 1.1% $3.9M 75,399 $4.3M 82,621 -7,222 -8.74% Reduce V VANGUARD INDEX FDS VB
0.82% 0.77% $3.5M 11,620 $3.0M 11,578 +42 +0.36% Add B BARRICK MNG CORP B
0.73% 1.13% $3.1M 85,224 $4.4M 108,785 -23,561 -21.66% Reduce KLA CORP KLAC
0.65% 0.41% $2.8M 9,271 $1.6M 1,088 +8,183 +752.11% Add MICROSOFT CORP MSFT
0.64% 0.71% $2.7M 7,339 $2.8M 7,512 -173 -2.30% Reduce G GENERAL DYNAMICS CORP GD
0.57% 0.57% $2.4M 6,586 $2.2M 6,896 -310 -4.50% Reduce V VANGUARD SPECIALIZED FUNDS VIG
0.56% 0.55% $2.4M 10,114 $2.2M 10,027 +87 +0.87% Add LAM RESEARCH CORP LRCX
0.54% 0.31% $2.3M 5,400 $1.2M 5,750 -350 -6.09% Reduce INTEL CORP INTC
0.54% 0.2% $2.3M 16,526 $800,526 18,140 -1,614 -8.90% Reduce V VANGUARD INDEX FDS VTV
0.53% 0.5% $2.3M 10,410 $2.0M 10,040 +370 +3.69% Add S SPDR GOLD TR GLD
0.53% 0.67% $2.3M 6,140 $2.6M 6,140 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.52% 0.73% $2.2M 16,379 $2.9M 16,800 -421 -2.51% Reduce I ISHARES TR GOVT
0.52% 0.17% $2.2M 98,179 $677,036 29,552 +68,627 +232.22% Add ADVANCED MICRO DEVICES INC AMD
0.51% 0.24% $2.2M 3,781 $921,334 4,529 -748 -16.52% Reduce BROADCOM INC AVGO
0.51% 0.52% $2.2M 5,805 $2.1M 6,638 -833 -12.55% Reduce E ETFS GOLD TR SGOL
0.5% 0.81% $2.1M 55,958 $3.2M 70,675 -14,717 -20.82% Reduce I ISHARES TR IDU
0.48% 0.53% $2.1M 18,098 $2.1M 17,966 +132 +0.73% Add V VANGUARD MID VO
0.46% 0.45% $2.0M 24,750 $1.8M 6,149 +18,601 +302.50% Add F FIRST TR EXCHANGE-TRADED FD FPX
0.46% 0.12% $2.0M 10,296 $486,651 2,975 +7,321 +246.08% Add 
