| VVANGUARD INDEX FDSVUG |
| 18.8% | 18.19% | $25.8M | 299,155 | $22.6M | 51,781 | +247,374+477.73% | Add |
| IISHARES GOLD TRIAU |
| 8.84% | 11.35% | $12.1M | 160,529 | $14.1M | 160,108 | +421+0.26% | Add |
| VVANGUARD TOTALBND |
| 7.83% | 8.28% | $10.7M | 146,210 | $10.3M | 139,779 | +6,431+4.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.79% | 7.65% | $10.7M | 15,542 | $9.5M | 15,920 | -378-2.37% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 6.29% | 6.65% | $8.6M | 112,412 | $8.3M | 107,091 | +5,321+4.97% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.27% | 5.07% | $7.2M | 33,146 | $6.3M | 32,115 | +1,031+3.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.61% | 4.56% | $6.3M | 8,462 | $5.7M | 8,721 | -259-2.97% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 4.08% | 3.75% | $5.6M | 15,303 | $4.7M | 15,423 | -120-0.78% | Reduce |
| VVANGUARD S&PIVOG |
| 3.97% | 3.74% | $5.4M | 37,208 | $4.6M | 37,190 | +18+0.05% | Add |
| IISHARES TRIVV |
| 3.55% | 3.64% | $4.9M | 6,496 | $4.5M | 6,922 | -426-6.15% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 3.03% | 2.64% | $4.1M | 10,527 | $3.3M | 10,477 | +50+0.48% | Add |
| SSTATE STREETXLI |
| 1.93% | 1.6% | $2.7M | 14,314 | $2.0M | 12,279 | +2,035+16.57% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 1.9% | 1.3% | $2.6M | 34,114 | $1.6M | 34,829 | -715-2.05% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.49% | 1.55% | $2.0M | 24,793 | $1.9M | 23,376 | +1,417+6.06% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.48% | 1.7% | $2.0M | 25,697 | $2.1M | 26,717 | -1,020-3.82% | Reduce |
| IISHARES TRITA |
| 1.42% | 1.39% | $1.9M | 8,042 | $1.7M | 7,892 | +150+1.90% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.18% | 0.85% | $1.6M | 30,780 | $1.1M | 32,055 | -1,275-3.98% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.06% | 0.69% | $1.5M | 9,215 | $861,539 | 6,745 | +2,470+36.62% | Add |
 APPLE INCAAPL |
| 1.04% | 1.05% | $1.4M | 4,922 | $1.3M | 5,121 | -199-3.89% | Reduce |
| IINVESCO QQQ TRVOO |
| 1% | 0.87% | $1.4M | 1,870 | $1.1M | 1,870 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.99% | 1.11% | $1.4M | 12,671 | $1.4M | 12,961 | -290-2.24% | Reduce |
| VVANGUARD MIDVO |
| 0.92% | 0.92% | $1.3M | 15,686 | $1.1M | 3,964 | +11,722+295.71% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.69% | 0.79% | $941,545 | 9,325 | $976,914 | 9,775 | -450-4.60% | Reduce |
| IISHARES TRUSMV |
| 0.67% | 0.71% | $920,711 | 9,545 | $885,203 | 9,545 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.67% | 0.61% | $920,076 | 6,690 | $756,706 | 6,690 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.56% | 0.85% | $771,305 | 14,425 | $1.1M | 15,580 | -1,155-7.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.8% | $771,101 | 1,541 | $990,027 | 2,066 | -525-25.41% | Reduce |
| IISHARES RUSSELLIWF |
| 0.51% | 0.49% | $702,802 | 5,660 | $603,356 | 1,415 | +4,245+300.00% | Add |
| GGLOBAL X FDSPAVE |
| 0.51% | 0.49% | $700,559 | 11,890 | $604,131 | 11,890 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.49% | $667,714 | 3,337 | $605,344 | 3,471 | -134-3.86% | Reduce |
| TTEMA ETF TRUSTCANC |
| 0.48% | — | $655,692 | 21,583 | $0 | 0 | +21,583 | New Buy |
| IISHARES TRIJK |
| 0.46% | 0.45% | $635,675 | 5,410 | $559,447 | 5,560 | -150-2.70% | Reduce |
| VVANGUARD WORLD FDVAW |
| 0.45% | 0.49% | $614,378 | 2,685 | $605,006 | 2,685 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.45% | 0.43% | $612,606 | 2,021 | $534,579 | 2,041 | -20-0.98% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.44% | 0.5% | $603,155 | 5,452 | $617,057 | 5,452 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.42% | 0.4% | $570,348 | 2,393 | $498,390 | 2,393 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.37% | 0.33% | $502,725 | 1,407 | $404,486 | 1,407 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.34% | 0.43% | $460,480 | 10,116 | $533,720 | 10,116 | 00.00% | Unchanged |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.28% | 0.36% | $382,734 | 3,300 | $448,184 | 3,365 | -65-1.93% | Reduce |
| IISHARES COREIJR |
| 0.28% | 0.25% | $377,597 | 2,546 | $316,493 | 2,546 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.29% | $365,870 | 981 | $357,522 | 966 | +15+1.55% | Add |
| IISHARES TREFG |
| 0.26% | 0.26% | $359,574 | 2,890 | $321,859 | 2,890 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.23% | 0.23% | $317,613 | 608 | $281,620 | 608 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.22% | 0.21% | $305,462 | 302 | $254,971 | 301 | +1+0.33% | Add |
 MARATHON PETE CORPMPC |
| 0.22% | 0.23% | $302,969 | 1,185 | $289,353 | 1,185 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.21% | 0.23% | $283,596 | 1,937 | $280,198 | 2,187 | -250-11.43% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.2% | 0.22% | $272,130 | 5,640 | $273,314 | 5,640 | 00.00% | Unchanged |
| IISHARES TRNYF |
| 0.19% | 0.2% | $256,588 | 4,760 | $252,851 | 4,760 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.18% | 0.21% | $246,691 | 2,317 | $262,736 | 2,467 | -150-6.08% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.18% | 0.22% | $244,776 | 1,860 | $268,802 | 2,225 | -365-16.40% | Reduce |
