| SSCHWAB USSCHX |
| 38.79% | 39.21% | $119.4M | 4.1M | $97.4M | 3.8M | +259,102+6.82% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 21.83% | 24.59% | $67.2M | 888,079 | $61.1M | 807,654 | +80,425+9.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 15.74% | 15.1% | $48.4M | 227,687 | $37.5M | 195,426 | +32,261+16.51% | Add |
 AVANTIS INTLNGG |
| 4.59% | 3.41% | $14.1M | 158,557 | $8.5M | 99,742 | +58,815+58.97% | Add |
| IISHARES INCIEMG |
| 3.51% | 2.5% | $10.8M | 130,579 | $6.2M | 88,907 | +41,672+46.87% | Add |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.6% | 1.72% | $4.9M | 124,487 | $4.3M | 92,609 | +31,878+34.42% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.08% | 1.19% | $3.3M | 9,999 | $3.0M | 10,311 | -312-3.03% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.96% | 0.92% | $3.0M | 186,479 | $2.3M | 132,573 | +53,906+40.66% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.94% | 1.44% | $2.9M | 55,170 | $3.6M | 68,721 | -13,551-19.72% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.64% | 0.64% | $2.0M | 37,154 | $1.6M | 25,806 | +11,348+43.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.43% | $1.9M | 9,474 | $1.1M | 6,175 | +3,299+53.43% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.6% | 0.69% | $1.9M | 21,659 | $1.7M | 22,355 | -696-3.11% | Reduce |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 0.59% | 0.23% | $1.8M | 28,832 | $559,914 | 11,241 | +17,591+156.49% | Add |
| IISHARES TRAGG |
| 0.58% | 0.75% | $1.8M | 18,018 | $1.9M | 18,848 | -830-4.40% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.55% | 0.32% | $1.7M | 2,565 | $785,587 | 2,049 | +516+25.18% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.54% | — | $1.7M | 62,589 | $0 | 0 | +62,589 | New Buy |
 APPLE INCAAPL |
| 0.51% | 0.43% | $1.6M | 5,444 | $1.1M | 4,233 | +1,211+28.61% | Add |
| BBONDBLOXX ETF TRUSTXTRE |
| 0.5% | 0.43% | $1.5M | 31,434 | $1.1M | 21,527 | +9,907+46.02% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.48% | 0.35% | $1.5M | 22,979 | $869,506 | 15,007 | +7,972+53.12% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.31% | $1.4M | 3,654 | $759,847 | 2,455 | +1,199+48.84% | Add |
| SSimplify Interest Rate Hedge ETFPFIX |
| 0.43% | 0.4% | $1.3M | 30,422 | $1.0M | 21,631 | +8,791+40.64% | Add |
| SSCHWAB USSCHP |
| 0.39% | 1.3% | $1.2M | 45,023 | $3.2M | 121,817 | -76,794-63.04% | Reduce |
 WALMART INCWMT |
| 0.31% | 0.32% | $969,732 | 8,562 | $797,256 | 6,415 | +2,147+33.47% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.15% | $904,370 | 754 | $367,908 | 400 | +354+88.50% | Add |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.21% | $832,799 | 2,357 | $519,503 | 1,811 | +546+30.15% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.2% | $827,993 | 3,474 | $497,765 | 2,390 | +1,084+45.36% | Add |
 EXXON MOBIL CORPXOM |
| 0.26% | 0.26% | $800,137 | 5,852 | $636,148 | 3,750 | +2,102+56.05% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.24% | 0.28% | $743,872 | 9,548 | $691,792 | 8,823 | +725+8.22% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.22% | — | $675,020 | 7,366 | $0 | 0 | +7,366 | New Buy |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.22% | 0.16% | $667,005 | 14,372 | $396,828 | 9,205 | +5,167+56.13% | Add |
| PPimco Active Bond ETFBOND |
| 0.2% | 0.27% | $617,399 | 6,696 | $668,726 | 7,247 | -551-7.60% | Reduce |
| IISHARES TRTIP |
| 0.17% | 0.22% | $534,744 | 4,887 | $557,722 | 5,054 | -167-3.30% | Reduce |
 MICROSOFT CORPMSFT |
| 0.17% | 0.15% | $522,974 | 1,402 | $383,866 | 1,037 | +365+35.20% | Add |
| VVANGUARD FSTEVWO |
| 0.17% | 0.12% | $518,877 | 8,693 | $296,980 | 5,495 | +3,198+58.20% | Add |
 SOUTHERN COSO |
| 0.14% | 0.09% | $433,432 | 4,529 | $220,510 | 2,285 | +2,244+98.21% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.13% | 0.1% | $386,806 | 1,363 | $260,076 | 1,024 | +339+33.11% | Add |
 REALTY INCOME CORP COMO |
| 0.11% | 0.14% | $341,700 | 5,515 | $336,615 | 5,502 | +13+0.24% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.14% | $341,447 | 365 | $347,754 | 349 | +16+4.58% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.11% | — | $335,241 | 1,932 | $0 | 0 | +1,932 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.1% | 0.09% | $322,359 | 2,763 | $222,492 | 1,521 | +1,242+81.66% | Add |
 META PLATFORMS INCMETA |
| 0.1% | 0.13% | $314,879 | 559 | $321,537 | 562 | -3-0.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.11% | $306,604 | 829 | $265,066 | 826 | +3+0.36% | Add |
 ALPHABET INCGOOGL |
| 0.09% | — | $270,172 | 756 | $0 | 0 | +756 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.08% | 0.1% | $249,355 | 2,841 | $242,510 | 2,611 | +230+8.81% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 0.08% | 0.09% | $234,857 | 6,257 | $235,050 | 6,253 | +4+0.06% | Add |
| IISHARES TRUSRT |
| 0.07% | — | $218,716 | 3,291 | $0 | 0 | +3,291 | New Buy |
| VVANGUARD SMALLVBR |
| 0.07% | — | $203,345 | 837 | $0 | 0 | +837 | New Buy |
