| IISHARES TRIVV |
| 15.49% | 15.82% | $74.2M | 99,046 | $58.7M | 85,659 | +13,387+15.63% | Add |
| IISHARES RUSSELLIWB |
| 7.02% | 8.54% | $33.6M | 82,038 | $31.7M | 84,801 | -2,763-3.26% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 4.06% | 2.99% | $19.4M | 55,552 | $11.1M | 54,599 | +953+1.75% | Add |
| IISHARES TRIVW |
| 2.82% | 2.78% | $13.5M | 98,075 | $10.3M | 83,673 | +14,402+17.21% | Add |
| IISHARES INCIEMG |
| 2.76% | 3.09% | $13.2M | 159,321 | $11.5M | 170,379 | -11,058-6.49% | Reduce |
| IISHARES COREIJH |
| 2.75% | 2.91% | $13.1M | 170,519 | $10.8M | 163,657 | +6,862+4.19% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.54% | 3.28% | $12.2M | 178,687 | $12.2M | 200,277 | -21,590-10.78% | Reduce |
| IISHARES TRGVI |
| 2.36% | 2.04% | $11.3M | 105,020 | $7.6M | 70,561 | +34,459+48.84% | Add |
| IISHARES COREIJR |
| 2.26% | 2.22% | $10.8M | 73,051 | $8.2M | 68,525 | +4,526+6.60% | Add |
| IISHARES S&PIVE |
| 2.25% | 3.15% | $10.8M | 47,464 | $11.7M | 55,010 | -7,546-13.72% | Reduce |
| IISHARES TRIEFA |
| 2.06% | 1.45% | $9.9M | 102,228 | $5.4M | 60,212 | +42,016+69.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 1.98% | $9.4M | 47,192 | $7.3M | 39,356 | +7,836+19.91% | Add |
 APPLE INCAAPL |
| 1.9% | 1.98% | $9.1M | 31,375 | $7.4M | 27,051 | +4,324+15.98% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 1.61% | 1.52% | $7.7M | 152,846 | $5.6M | 110,965 | +41,881+37.74% | Add |
| VVANGUARD INDEX FDSVB |
| 1.37% | 1.61% | $6.6M | 21,641 | $6.0M | 23,219 | -1,578-6.80% | Reduce |
| VVANGUARD MIDVO |
| 1.23% | 1.55% | $5.9M | 73,092 | $5.7M | 19,755 | +53,337+269.99% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.84% | $5.9M | 15,730 | $6.8M | 14,139 | +1,591+11.25% | Add |
| IISHARES TRLMUB |
| 1.07% | — | $5.1M | 99,644 | $0 | 0 | +99,644 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.02% | 0.95% | $4.9M | 13,214 | $3.5M | 10,504 | +2,710+25.80% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 1.04% | $4.8M | 19,931 | $3.9M | 16,720 | +3,211+19.20% | Add |
| GGLOBAL X FDSSHLD |
| 0.87% | 0.42% | $4.2M | 69,711 | $1.6M | 23,999 | +45,712+190.47% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.83% | 0.52% | $4.0M | 15,745 | $1.9M | 9,591 | +6,154+64.16% | Add |
 ALPHABET INCGOOGL |
| 0.8% | 0.8% | $3.8M | 10,681 | $2.9M | 9,425 | +1,256+13.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.75% | $3.6M | 10,250 | $2.8M | 8,839 | +1,411+15.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 0.89% | $3.6M | 5,255 | $3.3M | 5,271 | -16-0.30% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.59% | $3.4M | 7,107 | $2.2M | 7,215 | -108-1.50% | Reduce |
| IISHARES TRAGG |
| 0.71% | 0.33% | $3.4M | 34,158 | $1.2M | 12,401 | +21,757+175.45% | Add |
| IISHARES TRITOT |
| 0.7% | 0.87% | $3.4M | 20,509 | $3.2M | 21,586 | -1,077-4.99% | Reduce |
 META PLATFORMS INCMETA |
| 0.7% | 0.96% | $3.4M | 5,954 | $3.5M | 5,373 | +581+10.81% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.71% | $3.2M | 8,545 | $2.6M | 7,607 | +938+12.33% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.63% | 0.6% | $3.0M | 57,579 | $2.2M | 66,284 | -8,705-13.13% | Reduce |
| VVANGUARD FTSEVEA |
| 0.63% | 0.74% | $3.0M | 42,575 | $2.8M | 44,052 | -1,477-3.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 0.66% | $2.6M | 30,175 | $2.5M | 5,054 | +25,121+497.05% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.53% | 0.61% | $2.5M | 68,572 | $2.3M | 74,846 | -6,274-8.38% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.52% | 0.89% | $2.5M | 58,237 | $3.3M | 85,366 | -27,129-31.78% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.52% | 0.3% | $2.5M | 13,195 | $1.1M | 15,958 | -2,763-17.31% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.51% | 0.61% | $2.5M | 9,984 | $2.2M | 10,735 | -751-7.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.5% | $2.5M | 7,496 | $1.9M | 5,811 | +1,685+29.00% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.51% | 0.65% | $2.4M | 48,272 | $2.4M | 47,968 | +304+0.63% | Add |
| IISHARES TRGVI |
| 0.5% | 0.53% | $2.4M | 22,469 | $2.0M | 18,576 | +3,893+20.96% | Add |
 ISHARES MBSACGL |
| 0.5% | 0.47% | $2.4M | 25,235 | $1.8M | 18,491 | +6,744+36.47% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.07% | $2.4M | 2,051 | $267,219 | 936 | +1,115+119.12% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.43% | $2.3M | 4,611 | $1.6M | 3,169 | +1,442+45.50% | Add |
| IISHARES TRTLH |
| 0.48% | 0.67% | $2.3M | 22,705 | $2.5M | 24,533 | -1,828-7.45% | Reduce |
 ASML HLDG NVASML |
| 0.47% | 0.3% | $2.3M | 1,139 | $1.1M | 1,044 | +95+9.10% | Add |
 LAM RESEARCH CORPLRCX |
| 0.47% | 0.29% | $2.2M | 5,184 | $1.1M | 6,312 | -1,128-17.87% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.47% | 0.44% | $2.2M | 44,128 | $1.6M | 32,545 | +11,583+35.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.54% | $2.2M | 2,927 | $2.0M | 2,935 | -8-0.27% | Reduce |
 BOEING COBA |
| 0.45% | — | $2.2M | 10,051 | $0 | 0 | +10,051 | New Buy |
 ELI LILLY & COLLY |
| 0.44% | 0.46% | $2.1M | 1,758 | $1.7M | 1,585 | +173+10.91% | Add |
