| RRBB FD INCTBIL |
| 7.69% | 9.42% | $12.5M | 251,388 | $12.9M | 258,647 | -7,259-2.81% | Reduce |
| AAlphabet Inc Class CGOOG |
| 6.21% | 6.07% | $10.1M | 28,634 | $8.3M | 28,954 | -320-1.11% | Reduce |
| IISHARES TRICSH |
| 5.55% | 6.38% | $9.0M | 178,490 | $8.7M | 172,371 | +6,119+3.55% | Add |
| JJANUS HENDERSONJAAA |
| 5.48% | 6.27% | $8.9M | 176,965 | $8.6M | 170,396 | +6,569+3.86% | Add |
 APPLE INCAAPL |
| 4.29% | 4.55% | $7.0M | 24,146 | $6.2M | 24,524 | -378-1.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.28% | 4.47% | $7.0M | 10,167 | $6.1M | 10,239 | -72-0.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.14% | 3.3% | $5.1M | 6,859 | $4.5M | 6,944 | -85-1.22% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.63% | — | $4.3M | 1,885 | $0 | 0 | +1,885 | New Buy |
 AMAZON COM INCAMZN |
| 2.51% | 2.64% | $4.1M | 17,137 | $3.6M | 17,317 | -180-1.04% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 2.51% | 3.01% | $4.1M | 132,333 | $4.1M | 134,002 | -1,669-1.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.48% | 2.55% | $4.0M | 20,168 | $3.5M | 20,044 | +124+0.62% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.37% | 0.32% | $3.9M | 3,347 | $435,138 | 1,288 | +2,059+159.86% | Add |
 BROADCOM INCAVGO |
| 2.2% | 2.16% | $3.6M | 9,495 | $3.0M | 9,550 | -55-0.58% | Reduce |
| IINVESCO S&PSPHQ |
| 2.11% | 2.1% | $3.4M | 38,243 | $2.9M | 38,273 | -30-0.08% | Reduce |
| IISHARES TRIVV |
| 2.09% | 2.17% | $3.4M | 4,546 | $3.0M | 4,546 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.05% | 2.41% | $3.3M | 8,973 | $3.3M | 8,893 | +80+0.90% | Add |
| VVANGUARD TOTALBND |
| 2.04% | 2.69% | $3.3M | 45,265 | $3.7M | 49,967 | -4,702-9.41% | Reduce |
| AASTERA LABS INCALAB |
| 1.91% | — | $3.1M | 6,433 | $0 | 0 | +6,433 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.85% | 1.86% | $3.0M | 48,990 | $2.5M | 45,816 | +3,174+6.93% | Add |
 ALPHABET INCGOOGL |
| 1.74% | 1.68% | $2.8M | 7,934 | $2.3M | 7,974 | -40-0.50% | Reduce |
| CCITIGROUP INCC |
| 1.33% | 1.3% | $2.2M | 15,520 | $1.8M | 15,715 | -195-1.24% | Reduce |
 META PLATFORMS INCMETA |
| 1.22% | 1.51% | $2.0M | 3,532 | $2.1M | 3,617 | -85-2.35% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.22% | 1.24% | $2.0M | 34,888 | $1.7M | 34,703 | +185+0.53% | Add |
 CORNING INCGLW |
| 1.22% | — | $2.0M | 7,760 | $0 | 0 | +7,760 | New Buy |
 TESLA INCTSLA |
| 1.06% | 1.15% | $1.7M | 4,095 | $1.6M | 4,226 | -131-3.10% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1% | 0.92% | $1.6M | 14,029 | $1.3M | 12,842 | +1,187+9.24% | Add |
| IISHARES TRTLT |
| 0.97% | — | $1.6M | 18,205 | $0 | 0 | +18,205 | New Buy |
 WALMART INCWMT |
| 0.96% | 1.25% | $1.6M | 13,804 | $1.7M | 13,804 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.94% | 1.16% | $1.5M | 27,101 | $1.6M | 27,897 | -796-2.85% | Reduce |
| IISHARES TRIEI |
| 0.93% | 1.16% | $1.5M | 12,916 | $1.6M | 13,386 | -470-3.51% | Reduce |
 NEBIUS GROUP N VNBIS |
| 0.92% | — | $1.5M | 5,440 | $0 | 0 | +5,440 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.9% | — | $1.5M | 17,115 | $0 | 0 | +17,115 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.9% | 0.7% | $1.5M | 3,516 | $959,512 | 3,546 | -30-0.85% | Reduce |
 STARBUCKS CORPSBUX |
| 0.89% | — | $1.4M | 14,114 | $0 | 0 | +14,114 | New Buy |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.88% | 1.25% | $1.4M | 36,445 | $1.7M | 36,945 | -500-1.35% | Reduce |
| IISHARES 7-10YRIEF |
| 0.85% | 1.05% | $1.4M | 14,636 | $1.4M | 15,086 | -450-2.98% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 0.84% | — | $1.4M | 15,900 | $0 | 0 | +15,900 | New Buy |
 MCDONALDS CORPMCD |
| 0.8% | 1.09% | $1.3M | 4,793 | $1.5M | 4,793 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.78% | — | $1.3M | 14,080 | $0 | 0 | +14,080 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.77% | 0.95% | $1.3M | 17,440 | $1.3M | 18,075 | -635-3.51% | Reduce |
| HHEDGEYE QUALITY GROWTH ETFHGRO |
| 0.76% | — | $1.2M | 39,750 | $0 | 0 | +39,750 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.76% | 0.9% | $1.2M | 4,231 | $1.2M | 4,231 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.74% | 0.76% | $1.2M | 23,142 | $1.0M | 22,147 | +995+4.49% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.67% | — | $1.1M | 6,354 | $0 | 0 | +6,354 | New Buy |
| IISHARES GOLD TRIAU |
| 0.66% | 2.7% | $1.1M | 14,250 | $3.7M | 41,891 | -27,641-65.98% | Reduce |
 MERCK & CO INCMRK |
| 0.65% | 0.74% | $1.1M | 8,294 | $1.0M | 8,471 | -177-2.09% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.65% | 0.8% | $1.1M | 20,850 | $1.1M | 21,500 | -650-3.02% | Reduce |
| IISHARES TRHYG |
| 0.63% | — | $1.0M | 12,830 | $0 | 0 | +12,830 | New Buy |
 PUBLIC STORAGE COMPSA |
| 0.57% | 0.58% | $932,012 | 2,928 | $793,137 | 2,928 | 00.00% | Unchanged |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.56% | — | $905,483 | 10,190 | $0 | 0 | +10,190 | New Buy |
