 SOFI TECHNOLOGIES INC COMSOFI |
| 14.23% | 13.23% | $14.4M | 888,439 | $12.0M | 823,296 | +65,143+7.91% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 11.6% | 10.89% | $11.8M | 258,653 | $9.9M | 216,372 | +42,281+19.54% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 10.95% | 11.33% | $11.1M | 227,144 | $10.3M | 218,460 | +8,684+3.98% | Add |
| CCITIGROUP INCC |
| 7.29% | 7% | $7.4M | 52,816 | $6.3M | 55,967 | -3,151-5.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.69% | 5.64% | $5.8M | 15,598 | $5.1M | 15,937 | -339-2.13% | Reduce |
| BBANK OF AMER CORPBAC |
| 5.33% | 5.42% | $5.4M | 94,874 | $4.9M | 100,743 | -5,869-5.83% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 4.45% | 4.59% | $4.5M | 96,437 | $4.2M | 89,430 | +7,007+7.84% | Add |
 APPLE INCAAPL |
| 3.44% | 3.77% | $3.5M | 12,075 | $3.4M | 13,478 | -1,403-10.41% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.56% | 1.25% | $2.6M | 4,465 | $1.1M | 5,564 | -1,099-19.75% | Reduce |
 ALPHABET INCGOOGL |
| 2.2% | 2.02% | $2.2M | 6,259 | $1.8M | 6,357 | -98-1.54% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.98% | 2.08% | $2.0M | 42,473 | $1.9M | 42,443 | +30+0.07% | Add |
 AMAZON COM INCAMZN |
| 1.98% | 1.89% | $2.0M | 8,428 | $1.7M | 8,232 | +196+2.38% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.77% | 1.02% | $1.8M | 2,351 | $921,368 | 2,360 | -9-0.38% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.57% | 1.52% | $1.6M | 54,958 | $1.4M | 54,785 | +173+0.32% | Add |
 META PLATFORMS INCMETA |
| 1.56% | 1.51% | $1.6M | 2,815 | $1.4M | 2,392 | +423+17.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.42% | $1.4M | 7,175 | $1.3M | 7,364 | -189-2.57% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.36% | 1.72% | $1.4M | 2,766 | $1.6M | 3,260 | -494-15.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 1.3% | $1.3M | 4,952 | $1.2M | 4,809 | +143+2.97% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 1.11% | $1.2M | 3,255 | $1.0M | 2,710 | +545+20.11% | Add |
 ETSY INC COMETSY |
| 1.19% | 0.83% | $1.2M | 15,996 | $753,049 | 15,067 | +929+6.17% | Add |
 EXXON MOBIL CORPXOM |
| 1.05% | 1.38% | $1.1M | 7,827 | $1.2M | 7,363 | +464+6.30% | Add |
 CVS HEALTH CORPCVS |
| 0.99% | 0.53% | $1.0M | 9,699 | $482,415 | 6,717 | +2,982+44.39% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.93% | 0.88% | $948,152 | 3,096 | $797,013 | 3,097 | -1-0.03% | Reduce |
| AAT&T INCT |
| 0.88% | 1.42% | $896,538 | 43,311 | $1.3M | 44,385 | -1,074-2.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.83% | 1.1% | $843,387 | 5,088 | $999,327 | 4,830 | +258+5.34% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.72% | $824,873 | 1,120 | $648,258 | 1,123 | -3-0.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.75% | 0.69% | $759,449 | 5,179 | $626,870 | 4,340 | +839+19.33% | Add |
| VVANGUARD TOTALBNDX |
| 0.74% | 0.83% | $752,069 | 15,529 | $753,088 | 15,673 | -144-0.92% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.72% | 0.79% | $731,481 | 20,229 | $713,414 | 18,627 | +1,602+8.60% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.7% | 0.71% | $712,904 | 15,192 | $645,601 | 15,192 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.69% | 0.7% | $696,166 | 2,865 | $630,677 | 2,903 | -38-1.31% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.64% | 0.88% | $644,965 | 15,233 | $799,284 | 15,922 | -689-4.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.52% | $627,143 | 913 | $469,675 | 786 | +127+16.16% | Add |
 Nice Ltd ADRNICE |
| 0.58% | 0.48% | $593,250 | 6,530 | $431,227 | 3,911 | +2,619+66.96% | Add |
| PPACER FDS TRCOWZ |
| 0.56% | 0.59% | $563,885 | 9,066 | $531,289 | 8,492 | +574+6.76% | Add |
 ORACLE CORPORCL |
| 0.55% | 0.47% | $557,921 | 3,807 | $421,764 | 2,867 | +940+32.79% | Add |
| IISHARES TRIVV |
| 0.51% | 0.5% | $515,236 | 688 | $456,594 | 699 | -11-1.57% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.63% | $510,350 | 4,506 | $570,445 | 4,590 | -84-1.83% | Reduce |
 HUBSPOT INCHUBS |
| 0.47% | 0.34% | $475,621 | 2,606 | $306,346 | 1,255 | +1,351+107.65% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.47% | 0.42% | $475,498 | 11,012 | $382,465 | 8,456 | +2,556+30.23% | Add |
 SERVICENOW INCNOW |
| 0.4% | 0.33% | $408,736 | 4,117 | $297,654 | 2,847 | +1,270+44.61% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.38% | 0.44% | $388,479 | 7,734 | $394,855 | 7,905 | -171-2.16% | Reduce |
| PPETROLEO BRASILEIRO S APBR |
| 0.38% | 3.51% | $388,156 | 24,020 | $3.2M | 153,235 | -129,215-84.32% | Reduce |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.32% | 0.34% | $327,651 | 3,040 | $304,121 | 3,375 | -335-9.93% | Reduce |
 COINBASE GLOBALCOIN |
| 0.32% | 0.34% | $319,718 | 2,187 | $309,409 | 1,772 | +415+23.42% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 0.3% | 0.49% | $306,318 | 23,162 | $443,727 | 29,542 | -6,380-21.60% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.28% | 0.29% | $286,075 | 3,850 | $260,248 | 3,936 | -86-2.18% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.23% | — | $230,865 | 775 | $0 | 0 | +775 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXMVM |
| 0.23% | — | $229,503 | 3,236 | $0 | 0 | +3,236 | New Buy |
| SSUNRUN INCRUN |
| 0.15% | 0.17% | $151,274 | 11,306 | $153,960 | 11,354 | -48-0.42% | Reduce |
