| SSTATE STREETSPYM |
| 8.91% | 8.17% | $15.3M | 174,264 | $11.9M | 155,233 | +19,031+12.26% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 3.58% | 3.71% | $6.2M | 125,458 | $5.4M | 109,238 | +16,220+14.85% | Add |
 AVANTIS INTLNGG |
| 2.84% | 2.94% | $4.9M | 54,834 | $4.3M | 50,359 | +4,475+8.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.67% | 2.22% | $4.6M | 22,946 | $3.2M | 18,533 | +4,413+23.81% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.6% | 2.66% | $4.5M | 88,556 | $3.9M | 84,788 | +3,768+4.44% | Add |
| JJANUS DETROIT STR TRJMBS |
| 2.4% | 2.52% | $4.1M | 91,858 | $3.7M | 81,029 | +10,829+13.36% | Add |
| CCOLUMBIA ETF TR IRECS |
| 2.34% | 2.27% | $4.0M | 93,151 | $3.3M | 84,839 | +8,312+9.80% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.28% | 2.32% | $3.9M | 40,542 | $3.4M | 41,808 | -1,266-3.03% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 2.06% | 0.96% | $3.5M | 77,742 | $1.4M | 30,511 | +47,231+154.80% | Add |
 APPLE INCAAPL |
| 2.05% | 2.11% | $3.5M | 12,155 | $3.1M | 12,084 | +71+0.59% | Add |
 AMAZON COM INCAMZN |
| 2.01% | 2.18% | $3.5M | 14,516 | $3.2M | 15,205 | -689-4.53% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.88% | 1.67% | $3.2M | 10,670 | $2.4M | 10,232 | +438+4.28% | Add |
| AAlphabet Inc Class CGOOG |
| 1.75% | 1.76% | $3.0M | 8,507 | $2.6M | 8,908 | -401-4.50% | Reduce |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 1.66% | 1.34% | $2.9M | 26,617 | $1.9M | 22,002 | +4,615+20.98% | Add |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 1.66% | 1.24% | $2.9M | 60,406 | $1.8M | 37,785 | +22,621+59.87% | Add |
| IISHARES TRGVI |
| 1.59% | 1.49% | $2.7M | 25,409 | $2.2M | 20,414 | +4,995+24.47% | Add |
 MICROSOFT CORPMSFT |
| 1.5% | 1.86% | $2.6M | 6,931 | $2.7M | 7,298 | -367-5.03% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.43% | 1.04% | $2.5M | 19,234 | $1.5M | 13,573 | +5,661+41.71% | Add |
| JJANUS HENDERSONJAAA |
| 1.42% | 1.67% | $2.4M | 48,213 | $2.4M | 48,060 | +153+0.32% | Add |
| BBONDBLOXX ETF TRUSTBBBS |
| 1.38% | 1.37% | $2.4M | 46,514 | $2.0M | 39,068 | +7,446+19.06% | Add |
| AAIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SESEPU |
| 1.38% | 1.32% | $2.4M | 76,110 | $1.9M | 68,646 | +7,464+10.87% | Add |
| DDOUBLELINE ETF TRUSTDABS |
| 1.33% | 1.49% | $2.3M | 45,274 | $2.2M | 42,705 | +2,569+6.02% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.26% | 1.13% | $2.2M | 40,415 | $1.6M | 33,291 | +7,124+21.40% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.42% | $2.1M | 3,751 | $2.1M | 3,620 | +131+3.62% | Add |
 BROADCOM INCAVGO |
| 1.08% | 0.93% | $1.9M | 4,915 | $1.4M | 4,367 | +548+12.55% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 1.07% | — | $1.8M | 49,165 | $0 | 0 | +49,165 | New Buy |
| NNEOS ETF TRUSTSPYI |
| 0.96% | 0.92% | $1.7M | 31,123 | $1.3M | 26,983 | +4,140+15.34% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.93% | 0.92% | $1.6M | 1,587 | $1.3M | 1,585 | +2+0.13% | Add |
| WWORLD GOLD TRGLD |
| 0.93% | 1.28% | $1.6M | 20,138 | $1.9M | 20,017 | +121+0.60% | Add |
 LAM RESEARCH CORPLRCX |
| 0.93% | 0.53% | $1.6M | 3,682 | $763,407 | 3,573 | +109+3.05% | Add |
| IISHARES TRIVV |
| 0.89% | 0.8% | $1.5M | 2,039 | $1.2M | 1,775 | +264+14.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.88% | $1.5M | 4,641 | $1.3M | 4,348 | +293+6.74% | Add |
 PALO ALTOPANW |
| 0.88% | 0.49% | $1.5M | 4,428 | $711,500 | 4,438 | -10-0.23% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.86% | 0.93% | $1.5M | 24,856 | $1.3M | 22,562 | +2,294+10.17% | Add |
 MORGAN STANLEYMS |
| 0.86% | 0.82% | $1.5M | 7,079 | $1.2M | 7,287 | -208-2.85% | Reduce |
| SSTATE STREETSPTI |
| 0.84% | 0.88% | $1.4M | 50,573 | $1.3M | 44,689 | +5,884+13.17% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.77% | — | $1.3M | 44,227 | $0 | 0 | +44,227 | New Buy |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.76% | 0.74% | $1.3M | 33,637 | $1.1M | 30,562 | +3,075+10.06% | Add |
| SSTATE STREETSPIB |
| 0.74% | — | $1.3M | 38,111 | $0 | 0 | +38,111 | New Buy |
| PPIMCO ETF TRPRFD |
| 0.69% | 0.73% | $1.2M | 23,119 | $1.1M | 20,901 | +2,218+10.61% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.57% | $1.2M | 2,820 | $823,405 | 3,043 | -223-7.33% | Reduce |
 VISA INCV |
| 0.68% | 0.65% | $1.2M | 3,398 | $939,966 | 3,110 | +288+9.26% | Add |
 UNITED RENTALS INCURI |
| 0.66% | 0.48% | $1.1M | 1,008 | $692,132 | 950 | +58+6.11% | Add |
 EATON CORP PLCETN |
| 0.66% | 0.62% | $1.1M | 2,661 | $907,409 | 2,537 | +124+4.89% | Add |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.94% | $1.1M | 6,732 | $1.4M | 6,608 | +124+1.88% | Add |
| SSSGA ACTIVE TRPRIV |
| 0.63% | 0.55% | $1.1M | 42,868 | $805,687 | 31,939 | +10,929+34.22% | Add |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.62% | 1.79% | $1.1M | 22,055 | $2.6M | 52,920 | -30,865-58.32% | Reduce |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.62% | 0.95% | $1.1M | 21,352 | $1.4M | 28,127 | -6,775-24.09% | Reduce |
 WALMART INCWMT |
| 0.61% | 0.83% | $1.0M | 9,228 | $1.2M | 9,710 | -482-4.96% | Reduce |
 TARGET CORP COMTGT |
| 0.61% | 0.77% | $1.0M | 7,989 | $1.1M | 9,184 | -1,195-13.01% | Reduce |
