| VVANGUARD INDEX FDSVOO |
| 9.44% | 7.93% | $11.8M | 17,237 | $8.9M | 14,857 | +2,380+16.02% | Add |
| IINVESCO QQQ TRVOO |
| 7.03% | 5% | $8.8M | 11,974 | $5.6M | 9,710 | +2,264+23.32% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.65% | 6.09% | $7.1M | 85,765 | $6.8M | 82,378 | +3,387+4.11% | Add |
| VVANGUARD TOTALBND |
| 4.54% | 4.51% | $5.7M | 77,561 | $5.0M | 68,541 | +9,020+13.16% | Add |
| VVANGUARD FTSEVEA |
| 4.2% | 5.41% | $5.3M | 73,944 | $6.1M | 94,584 | -20,640-21.82% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 3.63% | 5.13% | $4.6M | 59,356 | $5.8M | 74,524 | -15,168-20.35% | Reduce |
| VVANGUARD FSTEVWO |
| 3.25% | 4.03% | $4.1M | 68,285 | $4.5M | 83,454 | -15,169-18.18% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 3.24% | 2.56% | $4.1M | 42,157 | $2.9M | 29,987 | +12,170+40.58% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.86% | 2.81% | $3.6M | 33,213 | $3.1M | 34,399 | -1,186-3.45% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.59% | 2.55% | $3.2M | 13,699 | $2.9M | 13,306 | +393+2.95% | Add |
| SSTATE STREETXLI |
| 2.37% | 2.18% | $3.0M | 16,020 | $2.4M | 15,076 | +944+6.26% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.3% | 2.17% | $2.9M | 61,558 | $2.4M | 51,816 | +9,742+18.80% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 2.28% | 2.26% | $2.9M | 53,212 | $2.5M | 51,307 | +1,905+3.71% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 2.22% | — | $2.8M | 54,699 | $0 | 0 | +54,699 | New Buy |
| IISHARES TRIVV |
| 2.15% | 2.09% | $2.7M | 3,595 | $2.3M | 3,586 | +9+0.25% | Add |
| IISHARES TRPFF |
| 2.14% | 2.18% | $2.7M | 87,802 | $2.4M | 80,588 | +7,214+8.95% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 2.06% | — | $2.6M | 58,519 | $0 | 0 | +58,519 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 1.92% | 1.05% | $2.4M | 6,572 | $1.2M | 3,881 | +2,691+69.34% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.89% | 1.8% | $2.4M | 42,930 | $2.0M | 36,382 | +6,548+18.00% | Add |
| VVANGUARD TOTALBNDX |
| 1.71% | 2.05% | $2.1M | 44,233 | $2.3M | 47,678 | -3,445-7.23% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.7% | 2.71% | $2.1M | 10,020 | $3.0M | 15,795 | -5,775-36.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.46% | 1.4% | $1.8M | 4,948 | $1.6M | 4,876 | +72+1.48% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.46% | 2.03% | $1.8M | 30,993 | $2.3M | 38,113 | -7,120-18.68% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.41% | 1.72% | $1.8M | 53,114 | $1.9M | 50,130 | +2,984+5.95% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.39% | 1.28% | $1.7M | 8,007 | $1.4M | 7,312 | +695+9.50% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.38% | 1.34% | $1.7M | 18,004 | $1.5M | 16,882 | +1,122+6.65% | Add |
| VVANGUARD SMALLVBR |
| 1.38% | 1.08% | $1.7M | 7,132 | $1.2M | 5,551 | +1,581+28.48% | Add |
| VVANGUARD INDEX FDSVB |
| 1.36% | 1.3% | $1.7M | 5,639 | $1.5M | 5,544 | +95+1.71% | Add |
| VVANGUARD MIDVO |
| 1.31% | 1.28% | $1.6M | 20,455 | $1.4M | 4,980 | +15,475+310.74% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.3% | 1.34% | $1.6M | 18,971 | $1.5M | 3,430 | +15,541+453.09% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.23% | 1.03% | $1.5M | 7,777 | $1.1M | 6,239 | +1,538+24.65% | Add |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 1.1% | 1.19% | $1.4M | 91,926 | $1.3M | 67,191 | +24,735+36.81% | Add |
 APPLIED MATLS INCAMAT |
| 0.96% | 0.51% | $1.2M | 1,665 | $570,087 | 1,668 | -3-0.18% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.93% | 0.72% | $1.2M | 22,667 | $811,762 | 16,190 | +6,477+40.01% | Add |
| WWORLD GOLD TRGLD |
| 0.8% | 1.59% | $998,829 | 12,577 | $1.8M | 19,211 | -6,634-34.53% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.71% | 0.78% | $889,881 | 10,838 | $878,323 | 10,637 | +201+1.89% | Add |
| IISHARES COREIJH |
| 0.61% | 0.6% | $764,455 | 9,914 | $668,089 | 9,893 | +21+0.21% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.45% | 0.43% | $558,425 | 6,151 | $484,922 | 6,134 | +17+0.28% | Add |
 APPLE INCAAPL |
| 0.42% | 0.44% | $531,026 | 1,835 | $487,943 | 1,923 | -88-4.58% | Reduce |
| SSCHWAB USSCHP |
| 0.42% | 0.45% | $529,029 | 19,963 | $504,258 | 18,950 | +1,013+5.35% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.42% | 0.46% | $525,942 | 20,051 | $510,806 | 19,422 | +629+3.24% | Add |
| IISHARES TRAGG |
| 0.42% | — | $522,054 | 5,274 | $0 | 0 | +5,274 | New Buy |
| SSTATE STREETSPYM |
| 0.42% | 0.41% | $521,560 | 5,935 | $455,634 | 5,953 | -18-0.30% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.36% | 0.55% | $457,038 | 1,492 | $621,706 | 2,416 | -924-38.25% | Reduce |
| IISHARES TRGVI |
| 0.36% | 0.39% | $456,130 | 4,238 | $439,960 | 4,145 | +93+2.24% | Add |
| IISHARES TRLQD |
| 0.35% | 0.39% | $443,766 | 4,069 | $432,325 | 3,967 | +102+2.57% | Add |
| IISHARES COREIJR |
| 0.34% | 0.33% | $428,659 | 2,890 | $367,131 | 2,953 | -63-2.13% | Reduce |
| IISHARES TRHYG |
| 0.34% | 0.37% | $428,331 | 5,356 | $416,343 | 5,233 | +123+2.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.34% | $380,003 | 1,899 | $381,706 | 2,189 | -290-13.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.19% | $341,432 | 296 | $208,543 | 617 | -321-52.03% | Reduce |
