| IINVESCO QQQ TRVOO |
| 5.08% | 4.58% | $10.1M | 13,690 | $7.8M | 13,573 | +117+0.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.58% | 4.32% | $9.1M | 13,252 | $7.4M | 12,371 | +881+7.12% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 3.92% | 3.06% | $7.8M | 284,553 | $5.2M | 283,504 | +1,049+0.37% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.33% | 3.17% | $6.6M | 75,231 | $5.4M | 14,746 | +60,485+410.18% | Add |
 APPLE INCAAPL |
| 3.26% | 3.32% | $6.5M | 22,345 | $5.7M | 22,382 | -37-0.17% | Reduce |
 RTX CORPORATIONRTX |
| 3% | 3.63% | $6.0M | 31,435 | $6.2M | 32,186 | -751-2.33% | Reduce |
| IISHARES TRIVV |
| 2.97% | 3.01% | $5.9M | 7,876 | $5.2M | 7,885 | -9-0.11% | Reduce |
| VVANGUARD WORLD FDMGV |
| 2.81% | 2.81% | $5.6M | 34,132 | $4.8M | 33,197 | +935+2.82% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.64% | 2.64% | $5.2M | 154,873 | $4.5M | 155,047 | -174-0.11% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.53% | 2.38% | $5.0M | 42,164 | $4.1M | 41,624 | +540+1.30% | Add |
| SSTATE STREETSPYV |
| 2.49% | 2.65% | $4.9M | 81,170 | $4.5M | 80,214 | +956+1.19% | Add |
 ALPHABET INCGOOGL |
| 2.45% | 2.28% | $4.9M | 13,626 | $3.9M | 13,587 | +39+0.29% | Add |
| IISHARES TRDGRO |
| 2.17% | 2.32% | $4.3M | 56,780 | $4.0M | 56,590 | +190+0.34% | Add |
| SSCHWAB USSCHX |
| 2.06% | 2.15% | $4.1M | 139,078 | $3.7M | 143,312 | -4,234-2.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.99% | 1.84% | $3.9M | 76,277 | $3.1M | 69,796 | +6,481+9.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.86% | 1.95% | $3.7M | 18,505 | $3.3M | 19,110 | -605-3.17% | Reduce |
| IISHARES TRUSMV |
| 1.71% | 1.94% | $3.4M | 35,282 | $3.3M | 35,737 | -455-1.27% | Reduce |
| AAVANTIS U SAVUV |
| 1.66% | 1.62% | $3.3M | 26,367 | $2.8M | 25,069 | +1,298+5.18% | Add |
 AVANTIS INTLNGG |
| 1.65% | 1.73% | $3.3M | 36,796 | $3.0M | 34,972 | +1,824+5.22% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.61% | 2.12% | $3.2M | 62,545 | $3.6M | 61,488 | +1,057+1.72% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.61% | 1.52% | $3.2M | 8,716 | $2.6M | 8,602 | +114+1.33% | Add |
 MICROSOFT CORPMSFT |
| 1.59% | 1.87% | $3.1M | 8,441 | $3.2M | 8,628 | -187-2.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.36% | 1.37% | $2.7M | 7,322 | $2.3M | 7,318 | +4+0.05% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.35% | 1.42% | $2.7M | 27,301 | $2.4M | 25,694 | +1,607+6.25% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.34% | 1.43% | $2.7M | 43,414 | $2.5M | 44,927 | -1,513-3.37% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.28% | 1.36% | $2.5M | 11,919 | $2.3M | 12,086 | -167-1.38% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.24% | 1.27% | $2.5M | 29,335 | $2.2M | 28,840 | +495+1.72% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.43% | $2.4M | 4,326 | $2.5M | 4,284 | +42+0.98% | Add |
| VVANGUARD FTSEVEA |
| 1.17% | 1.23% | $2.3M | 32,540 | $2.1M | 32,820 | -280-0.85% | Reduce |
 AMAZON COM INCAMZN |
| 1.1% | 1.12% | $2.2M | 9,200 | $1.9M | 9,177 | +23+0.25% | Add |
| IISHARES TRIEFA |
| 0.98% | 1.06% | $1.9M | 20,182 | $1.8M | 19,960 | +222+1.11% | Add |
| SSCHWAB USSCHA |
| 0.84% | 0.82% | $1.7M | 46,114 | $1.4M | 48,084 | -1,970-4.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.93% | $1.7M | 3,304 | $1.6M | 3,309 | -5-0.15% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.78% | 0.92% | $1.6M | 49,065 | $1.6M | 51,560 | -2,495-4.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.71% | $1.5M | 4,321 | $1.2M | 4,254 | +67+1.57% | Add |
| EETF OPPORTUNITIES TRUSTTSPY |
| 0.75% | 0.8% | $1.5M | 58,997 | $1.4M | 59,091 | -94-0.16% | Reduce |
 TESLA INCTSLA |
| 0.73% | 0.75% | $1.4M | 3,443 | $1.3M | 3,449 | -6-0.17% | Reduce |
| IISHARES TRITOT |
| 0.67% | 0.68% | $1.3M | 8,132 | $1.2M | 8,164 | -32-0.39% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.64% | 0.73% | $1.3M | 22,503 | $1.2M | 21,970 | +533+2.43% | Add |
| BBLACKROCK ETF TRUSTBMN |
| 0.64% | 0.71% | $1.3M | 48,595 | $1.2M | 49,240 | -645-1.31% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.6% | 0.75% | $1.2M | 1,273 | $1.3M | 1,281 | -8-0.62% | Reduce |
| IISHARES TRIVW |
| 0.6% | 0.57% | $1.2M | 8,621 | $967,654 | 8,555 | +66+0.77% | Add |
| SSTATE STREETMDYG |
| 0.58% | 0.58% | $1.2M | 10,338 | $988,437 | 10,301 | +37+0.36% | Add |
| IISHARES S&PIVE |
| 0.58% | 0.62% | $1.2M | 5,101 | $1.1M | 5,005 | +96+1.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.59% | $1.2M | 1,549 | $1.0M | 1,550 | -1-0.06% | Reduce |
| BBLACKROCK ETF TRUSTBDYN |
| 0.57% | 0.59% | $1.1M | 40,904 | $1.0M | 41,589 | -685-1.65% | Reduce |
| SSTATE STREETMDYV |
| 0.56% | 0.58% | $1.1M | 11,765 | $997,419 | 11,714 | +51+0.44% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.55% | 0.62% | $1.1M | 6,822 | $1.1M | 7,237 | -415-5.73% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.54% | 0.54% | $1.1M | 13,154 | $931,489 | 13,136 | +18+0.14% | Add |
| IISHARES TRIXN |
| 0.5% | 0.4% | $999,088 | 6,915 | $690,948 | 6,912 | +3+0.04% | Add |
