| GGENERAL DYNAMICS CORPVTI |
| 27.42% | 28.13% | $64.6M | 174,496 | $54.4M | 169,681 | +4,815+2.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 15.44% | 14.31% | $36.4M | 49,385 | $27.7M | 47,981 | +1,404+2.93% | Add |
| IISHARES COREIJH |
| 9.25% | 9.55% | $21.8M | 282,564 | $18.5M | 273,795 | +8,769+3.20% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 7.87% | 8.16% | $18.5M | 203,126 | $15.8M | 195,848 | +7,278+3.72% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.35% | 5.36% | $12.6M | 153,731 | $10.4M | 146,202 | +7,529+5.15% | Add |
| IISHARES COREIJR |
| 4.1% | 4.05% | $9.7M | 65,072 | $7.8M | 63,123 | +1,949+3.09% | Add |
 APPLE INCAAPL |
| 3.82% | 4.09% | $9.0M | 31,066 | $7.9M | 31,179 | -113-0.36% | Reduce |
| IISHARES FUTURE AI & TECHETFARTY |
| 3.12% | 2.31% | $7.4M | 96,515 | $4.5M | 96,120 | +395+0.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.37% | 2.32% | $5.6M | 27,867 | $4.5M | 25,698 | +2,169+8.44% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 1.98% | 2.25% | $4.7M | 57,076 | $4.3M | 54,402 | +2,674+4.92% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.62% | 1.75% | $3.8M | 17,943 | $3.4M | 17,667 | +276+1.56% | Add |
 AMAZON COM INCAMZN |
| 1.38% | 1.46% | $3.3M | 13,677 | $2.8M | 13,573 | +104+0.77% | Add |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.25% | $3.0M | 8,416 | $2.4M | 8,443 | -27-0.32% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDQQXT |
| 0.94% | 1.13% | $2.2M | 22,739 | $2.2M | 22,494 | +245+1.09% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.81% | 0.78% | $1.9M | 7,761 | $1.5M | 7,381 | +380+5.15% | Add |
 TESLA INCTSLA |
| 0.66% | 0.71% | $1.6M | 3,713 | $1.4M | 3,700 | +13+0.35% | Add |
 VERTIV HOLDINGS COVRT |
| 0.57% | 0.5% | $1.3M | 4,018 | $959,263 | 3,828 | +190+4.96% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.55% | $1.2M | 3,308 | $1.1M | 2,898 | +410+14.15% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.22% | $1.2M | 2,058 | $418,659 | 2,058 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.43% | 0.62% | $1.0M | 2,724 | $1.2M | 2,774 | -50-1.80% | Reduce |
 BROADCOM INCAVGO |
| 0.42% | 0.38% | $992,441 | 2,627 | $733,638 | 2,370 | +257+10.84% | Add |
| IISHARES TRIVV |
| 0.39% | 0.42% | $929,229 | 1,241 | $810,377 | 1,241 | 00.00% | Unchanged |
 NEBIUS GROUP N VNBIS |
| 0.36% | 0.14% | $855,022 | 3,096 | $274,445 | 2,645 | +451+17.05% | Add |
| FFIRST TRUSTFVD |
| 0.35% | 0.45% | $825,559 | 17,135 | $870,825 | 18,516 | -1,381-7.46% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.33% | 0.44% | $781,755 | 15,704 | $854,017 | 17,145 | -1,441-8.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.32% | $715,298 | 958 | $622,035 | 956 | +2+0.21% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.29% | 0.32% | $686,901 | 3,797 | $627,631 | 3,796 | +1+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.29% | 0.31% | $681,110 | 15,354 | $595,193 | 15,316 | +38+0.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.33% | $665,361 | 2,620 | $638,531 | 2,612 | +8+0.31% | Add |
| IISHARES TRUSMV |
| 0.28% | 0.34% | $658,758 | 6,829 | $663,160 | 7,151 | -322-4.50% | Reduce |
| IISHARES TRVLUE |
| 0.28% | 0.25% | $655,623 | 3,281 | $485,200 | 3,412 | -131-3.84% | Reduce |
 META PLATFORMS INCMETA |
| 0.27% | 0.32% | $639,900 | 1,136 | $615,118 | 1,075 | +61+5.67% | Add |
 ARISTA NETWORKS INCANET |
| 0.26% | 0.23% | $612,078 | 3,603 | $442,376 | 3,603 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.47% | $596,093 | 4,360 | $912,070 | 5,376 | -1,016-18.90% | Reduce |
| IISHARES TRXT |
| 0.25% | 0.26% | $583,820 | 7,065 | $503,814 | 7,393 | -328-4.44% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.25% | 0.21% | $581,031 | 2,456 | $409,953 | 1,906 | +550+28.86% | Add |
 ALPHABET INCGOOGL |
| 0.24% | 0.18% | $557,697 | 1,561 | $348,013 | 1,210 | +351+29.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.23% | — | $542,516 | 470 | $0 | 0 | +470 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.22% | 0.23% | $516,933 | 1,413 | $437,663 | 1,376 | +37+2.69% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFNY |
| 0.22% | 0.22% | $508,740 | 4,589 | $419,617 | 4,637 | -48-1.04% | Reduce |
 STATE STR CORP COMSTT |
| 0.21% | 0.19% | $502,983 | 2,966 | $373,873 | 2,954 | +12+0.41% | Add |
| IISHARES GOLD TRIAU |
| 0.21% | 0.3% | $498,366 | 6,600 | $581,856 | 6,600 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 0.21% | 0.23% | $495,762 | 1,747 | $443,631 | 1,747 | 00.00% | Unchanged |
 MAIN STR CAP CORPMAIN |
| 0.18% | 0.23% | $428,010 | 8,250 | $436,920 | 8,250 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIOCTM |
| 0.18% | 0.21% | $420,265 | 12,508 | $406,885 | 12,508 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.18% | 0.17% | $418,056 | 1,380 | $321,917 | 1,355 | +25+1.85% | Add |
 CHUBB LIMITEDCB |
| 0.18% | 0.21% | $416,725 | 1,223 | $398,612 | 1,223 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.17% | 0.22% | $389,561 | 3,339 | $426,991 | 2,919 | +420+14.39% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.15% | 0.16% | $356,745 | 12,319 | $308,378 | 12,286 | +33+0.27% | Add |
 BLOOM ENERGY CORPBE |
| 0.15% | 0.11% | $355,975 | 1,176 | $208,519 | 1,539 | -363-23.59% | Reduce |
