| VVANGUARD INDEX FDSVOO |
| 14.1% | 13.66% | $48.0M | 69,832 | $41.3M | 69,039 | +793+1.15% | Add |
| VVANGUARD INDEX FDSVTV |
| 11.49% | 6.62% | $39.1M | 179,259 | $20.0M | 101,959 | +77,300+75.81% | Add |
| VVANGUARD TOTALBND |
| 7.55% | 7.79% | $25.7M | 349,889 | $23.5M | 319,615 | +30,274+9.47% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 6.89% | 6.61% | $23.4M | 496,641 | $20.0M | 496,413 | +228+0.05% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 6.13% | 6.28% | $20.9M | 549,400 | $19.0M | 551,241 | -1,841-0.33% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.64% | 5.56% | $19.2M | 224,147 | $16.8M | 217,881 | +6,266+2.88% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 4.9% | 4.51% | $16.7M | 337,883 | $13.6M | 320,476 | +17,407+5.43% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 4.48% | 4.61% | $15.2M | 582,238 | $13.9M | 530,742 | +51,496+9.70% | Add |
| SSPDR GOLD TRGLD |
| 4.18% | 5.41% | $14.2M | 38,619 | $16.3M | 37,945 | +674+1.78% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.09% | 4.19% | $13.9M | 623,656 | $12.6M | 565,832 | +57,824+10.22% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.58% | 3.68% | $12.2M | 259,553 | $11.1M | 235,787 | +23,766+10.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.48% | 3.44% | $11.8M | 31,953 | $10.4M | 32,373 | -420-1.30% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.2% | 2.96% | $10.9M | 110,373 | $8.9M | 105,696 | +4,677+4.42% | Add |
 PALO ALTOPANW |
| 2% | 1.03% | $6.8M | 19,976 | $3.1M | 19,391 | +585+3.02% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.96% | 2.04% | $6.6M | 132,386 | $6.2M | 123,290 | +9,096+7.38% | Add |
 TESLA INCTSLA |
| 1.87% | 1.81% | $6.4M | 15,146 | $5.5M | 14,724 | +422+2.87% | Add |
| VVANGUARD MIDVO |
| 1.78% | 3.5% | $6.0M | 74,958 | $10.6M | 36,781 | +38,177+103.80% | Add |
| AAlphabet Inc Class CGOOG |
| 1.7% | 1.57% | $5.8M | 16,355 | $4.7M | 16,541 | -186-1.12% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.63% | 1.75% | $5.5M | 109,423 | $5.3M | 104,678 | +4,745+4.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.52% | $5.4M | 27,010 | $4.6M | 26,403 | +607+2.30% | Add |
 APPLE INCAAPL |
| 1.56% | 1.52% | $5.3M | 18,361 | $4.6M | 18,043 | +318+1.76% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.52% | 0.67% | $5.2M | 8,905 | $2.0M | 9,896 | -991-10.01% | Reduce |
 AMAZON COM INCAMZN |
| 1.12% | 1.06% | $3.8M | 15,976 | $3.2M | 15,370 | +606+3.94% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 0.9% | $2.7M | 7,310 | $2.7M | 7,378 | -68-0.92% | Reduce |
 GENERAC HLDGS INCGNRC |
| 0.75% | 0.56% | $2.5M | 8,661 | $1.7M | 8,658 | +3+0.03% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.58% | 0.61% | $2.0M | 25,325 | $1.8M | 23,548 | +1,777+7.55% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.61% | $1.8M | 3,229 | $1.8M | 3,203 | +26+0.81% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.3% | $1.0M | 1,374 | $890,997 | 1,370 | +4+0.29% | Add |
 GE VERNOVA INCGEV |
| 0.16% | 0.13% | $560,017 | 477 | $407,188 | 466 | +11+2.36% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.12% | — | $404,039 | 2,365 | $0 | 0 | +2,365 | New Buy |
 REGENERON PHARMACEUTICALSREGN |
| 0.09% | 0.12% | $300,987 | 483 | $377,533 | 489 | -6-1.23% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.08% | — | $278,597 | 6,825 | $0 | 0 | +6,825 | New Buy |
 GE AEROSPACEGE |
| 0.07% | — | $243,260 | 651 | $0 | 0 | +651 | New Buy |
| AAIM ETF PRODUCTS TRUST US LRGCP B10 JULJULT |
| 0.06% | — | $212,121 | 4,440 | $0 | 0 | +4,440 | New Buy |
| OOPKO HEALTH INCOPK |
| <0.01% | <0.01% | $15,000 | 10,000 | $11,400 | 10,000 | 00.00% | Unchanged |
