| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 39.32% | 45.96% | $54.9M | 1.1M | $64.1M | 1.3M | -182,437-14.34% | Reduce |
| SSPDR GOLD TRGLD |
| 16.32% | 18.76% | $22.8M | 61,851 | $26.1M | 60,767 | +1,084+1.78% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 5.39% | 3.44% | $7.5M | 39,224 | $4.8M | 29,328 | +9,896+33.74% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.79% | 3.22% | $5.3M | 33,482 | $4.5M | 30,337 | +3,145+10.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.41% | 1.77% | $4.8M | 55,307 | $2.5M | 5,650 | +49,657+878.88% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 3.12% | 3.57% | $4.4M | 85,233 | $5.0M | 84,338 | +895+1.06% | Add |
 APPLE INCAAPL |
| 3.09% | 2.73% | $4.3M | 14,881 | $3.8M | 14,979 | -98-0.65% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 3.04% | 2.97% | $4.2M | 138,409 | $4.1M | 137,123 | +1,286+0.94% | Add |
| VVANGUARD SMALLVBR |
| 2.12% | 1.23% | $3.0M | 12,193 | $1.7M | 7,901 | +4,292+54.32% | Add |
 NIKE INCNKE |
| 2.02% | 3.15% | $2.8M | 68,651 | $4.4M | 83,024 | -14,373-17.31% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.7% | — | $2.4M | 3,626 | $0 | 0 | +3,626 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.51% | 1.32% | $2.1M | 10,510 | $1.8M | 10,510 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.43% | 0.81% | $2.0M | 23,407 | $1.1M | 14,683 | +8,724+59.42% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.04% | — | $1.4M | 27,497 | $0 | 0 | +27,497 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 0.94% | $1.4M | 2,730 | $1.3M | 2,730 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.94% | 0.44% | $1.3M | 22,017 | $611,251 | 11,309 | +10,708+94.69% | Add |
 BOEING COBA |
| 0.93% | 0.86% | $1.3M | 6,025 | $1.2M | 6,025 | 00.00% | Unchanged |
| SSTRATEGY INCMSTR |
| 0.83% | 1.2% | $1.2M | 13,382 | $1.7M | 13,382 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.78% | 0.69% | $1.1M | 4,587 | $955,329 | 4,587 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.75% | 0.77% | $1.1M | 5,542 | $1.1M | 5,542 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.71% | 0.58% | $997,375 | 2,791 | $802,527 | 2,791 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.57% | $974,132 | 2,757 | $790,518 | 2,756 | +1+0.04% | Add |
| VVANGUARD FTSEVEA |
| 0.69% | 0.48% | $959,595 | 13,468 | $671,622 | 10,481 | +2,987+28.50% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.65% | 0.23% | $903,896 | 1,556 | $316,537 | 1,556 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.64% | 0.64% | $887,625 | 10,120 | $894,969 | 9,795 | +325+3.32% | Add |
 STARBUCKS CORPSBUX |
| 0.61% | 0.54% | $855,699 | 8,374 | $750,126 | 8,373 | +1+0.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.46% | $764,692 | 1,024 | $643,186 | 989 | +35+3.54% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.34% | $442,891 | 473 | $471,752 | 473 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.31% | 0.33% | $431,169 | 2,846 | $454,506 | 2,846 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.38% | $424,180 | 2,559 | $529,457 | 2,559 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.29% | 0.26% | $402,046 | 1,278 | $366,786 | 1,278 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.27% | 0.2% | $371,078 | 5,059 | $284,872 | 5,059 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.25% | 0.24% | $353,847 | 1,384 | $337,945 | 1,384 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.15% | $328,295 | 478 | $210,935 | 353 | +125+35.41% | Add |
 META PLATFORMS INCMETA |
| 0.17% | 0.18% | $242,620 | 431 | $246,427 | 431 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.17% | 0.14% | $230,790 | 7,842 | $201,069 | 7,842 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.16% | 0.16% | $222,320 | 596 | $220,621 | 596 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | — | $216,270 | 584 | $0 | 0 | +584 | New Buy |
| SSPDR INDEX SHS FDSRWO |
| 0.15% | — | $211,069 | 4,246 | $0 | 0 | +4,246 | New Buy |
 EDISON INTLEIX |
| 0.15% | 0.15% | $206,822 | 2,778 | $203,294 | 2,778 | 00.00% | Unchanged |
