| IISHARES TRIVV |
| 22.03% | 23.58% | $46.6M | 1.2M | $38.3M | 58,594 | +1.1M+1,907.13% | Add |
| IISHARES S&P 100 ETFIWO |
| 11.21% | 12.26% | $23.7M | 64,788 | $19.9M | 62,556 | +2,232+3.57% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 10.35% | 13.38% | $21.9M | 836,040 | $21.7M | 827,135 | +8,905+1.08% | Add |
| IISHARES COREIJR |
| 9.41% | 9.85% | $19.9M | 134,244 | $16.0M | 128,607 | +5,637+4.38% | Add |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 8.37% | — | $17.7M | 502,212 | $0 | 0 | +502,212 | New Buy |
| IISHARES COREIJH |
| 8.19% | 8.76% | $17.3M | 224,816 | $14.2M | 210,555 | +14,261+6.77% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 6.35% | — | $13.4M | 284,658 | $0 | 0 | +284,658 | New Buy |
 APPLE INCAAPL |
| 2.33% | 3.25% | $4.9M | 17,062 | $5.3M | 20,803 | -3,741-17.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 2.86% | $4.4M | 21,799 | $4.6M | 26,589 | -4,790-18.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.79% | 3.91% | $3.8M | 10,149 | $6.3M | 17,153 | -7,004-40.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.4% | 1.58% | $3.0M | 3,956 | $2.6M | 3,943 | +13+0.33% | Add |
 ALPHABET INCGOOGL |
| 1.13% | 1.31% | $2.4M | 6,709 | $2.1M | 7,409 | -700-9.45% | Reduce |
| IISHARES TRSGOV |
| 1.05% | 1.96% | $2.2M | 21,993 | $3.2M | 31,580 | -9,587-30.36% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 0.96% | $2.1M | 5,640 | $1.6M | 4,878 | +762+15.62% | Add |
 NORTHWEST NAT HLDG CONWN |
| 0.8% | — | $1.7M | 34,698 | $0 | 0 | +34,698 | New Buy |
 AMAZON COM INCAMZN |
| 0.77% | 1.04% | $1.6M | 6,821 | $1.7M | 8,082 | -1,261-15.60% | Reduce |
 TESLA INCTSLA |
| 0.74% | 0.93% | $1.6M | 3,709 | $1.5M | 4,050 | -341-8.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.92% | $1.5M | 4,235 | $1.5M | 5,201 | -966-18.57% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.58% | $1.1M | 1,526 | $941,039 | 1,526 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.63% | $1.0M | 4,109 | $1.0M | 4,168 | -59-1.42% | Reduce |
| IISHARES TRIGIB |
| 0.41% | 0.54% | $873,849 | 16,435 | $874,671 | 16,435 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.37% | 0.45% | $791,386 | 2,095 | $724,872 | 2,342 | -247-10.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 1.1% | $743,699 | 795 | $1.8M | 1,798 | -1,003-55.78% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.34% | 0.41% | $715,941 | 6,892 | $669,420 | 6,892 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.31% | 0.31% | $653,693 | 545 | $501,275 | 545 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.45% | $623,238 | 1,904 | $725,399 | 2,466 | -562-22.79% | Reduce |
 KLA CORPKLAC |
| 0.26% | 0.21% | $557,862 | 1,849 | $340,127 | 231 | +1,618+700.43% | Add |
 GE AEROSPACEGE |
| 0.25% | 0.28% | $530,877 | 1,420 | $450,197 | 1,586 | -166-10.47% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.25% | 0.12% | $527,511 | 457 | $202,028 | 598 | -141-23.58% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.25% | 0.16% | $520,560 | 720 | $254,975 | 746 | -26-3.49% | Reduce |
 META PLATFORMS INCMETA |
| 0.24% | 0.46% | $505,834 | 898 | $740,165 | 1,294 | -396-30.60% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.24% | 0.22% | $501,448 | 1,050 | $354,848 | 1,050 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.22% | 0.41% | $475,314 | 4,074 | $658,260 | 4,500 | -426-9.47% | Reduce |
 VISA INCV |
| 0.21% | 0.5% | $451,506 | 1,316 | $817,861 | 2,706 | -1,390-51.37% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.21% | 0.23% | $449,295 | 3,398 | $381,413 | 3,397 | +1+0.03% | Add |
 LAM RESEARCH CORPLRCX |
| 0.21% | 0.2% | $445,897 | 1,029 | $318,140 | 1,489 | -460-30.89% | Reduce |
 CATERPILLAR INCCAT |
| 0.21% | 0.3% | $444,063 | 417 | $481,044 | 679 | -262-38.59% | Reduce |
 RTX CORPORATIONRTX |
| 0.21% | 0.27% | $442,071 | 2,330 | $444,442 | 2,304 | +26+1.13% | Add |
| VVANGUARD WORLD FDVGT |
| 0.21% | — | $436,009 | 3,648 | $0 | 0 | +3,648 | New Buy |
 WALMART INCWMT |
| 0.19% | 0.34% | $392,446 | 3,465 | $559,260 | 4,500 | -1,035-23.00% | Reduce |
 GE VERNOVA INCGEV |
| 0.18% | 0.23% | $380,655 | 324 | $379,712 | 435 | -111-25.52% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.18% | 0.23% | $377,090 | 7,195 | $378,169 | 7,195 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.18% | — | $370,718 | 2,655 | $0 | 0 | +2,655 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.28% | $358,279 | 716 | $461,949 | 964 | -248-25.73% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.17% | 0.3% | $354,480 | 696 | $480,979 | 705 | -9-1.28% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.16% | — | $328,131 | 1,149 | $0 | 0 | +1,149 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.15% | 0.13% | $321,243 | 553 | $216,450 | 1,064 | -511-48.03% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.24% | $318,284 | 2,328 | $392,763 | 2,315 | +13+0.56% | Add |
 HOME DEPOT INCHD |
| 0.15% | 0.23% | $314,943 | 893 | $380,855 | 1,158 | -265-22.88% | Reduce |
 MERCK & CO INCMRK |
| 0.15% | 0.15% | $313,026 | 2,436 | $237,813 | 1,977 | +459+23.22% | Add |
