 ELI LILLY & COLLY |
| 17.48% | 16.47% | $30.0M | 24,997 | $23.9M | 26,000 | -1,003-3.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.04% | 7.92% | $15.5M | 20,760 | $11.5M | 17,679 | +3,081+17.43% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.77% | 8.15% | $13.3M | 19,407 | $11.8M | 19,808 | -401-2.02% | Reduce |
| SSTATE STREETSPYM |
| 7.49% | 7.44% | $12.8M | 146,217 | $10.8M | 141,116 | +5,101+3.61% | Add |
| SSCHWAB USSCHX |
| 3.78% | 3.99% | $6.5M | 220,435 | $5.8M | 225,731 | -5,296-2.35% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.77% | 3.58% | $6.5M | 30,420 | $5.2M | 27,097 | +3,323+12.26% | Add |
| IISHARES MSCIQUAL |
| 3.19% | 2.87% | $5.5M | 24,934 | $4.2M | 21,767 | +3,167+14.55% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.76% | 2.79% | $4.7M | 93,792 | $4.1M | 88,733 | +5,059+5.70% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.44% | 2.69% | $4.2M | 40,214 | $3.9M | 40,294 | -80-0.20% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 1.73% | 0.66% | $3.0M | 75,889 | $953,453 | 28,326 | +47,563+167.91% | Add |
 APPLE INCAAPL |
| 1.66% | 1.62% | $2.8M | 9,814 | $2.3M | 9,242 | +572+6.19% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.61% | 1.7% | $2.8M | 30,145 | $2.5M | 26,902 | +3,243+12.05% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.5% | 1.15% | $2.6M | 106,572 | $1.7M | 68,808 | +37,764+54.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | 1.43% | $2.2M | 4,441 | $2.1M | 4,347 | +94+2.16% | Add |
| SSTATE STREETSPSM |
| 1.29% | 1.26% | $2.2M | 38,481 | $1.8M | 37,965 | +516+1.36% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.23% | 1.25% | $2.1M | 76,463 | $1.8M | 73,364 | +3,099+4.22% | Add |
| SSTATE STREETSPAB |
| 1.14% | 1.26% | $2.0M | 76,746 | $1.8M | 71,670 | +5,076+7.08% | Add |
 MICROSOFT CORPMSFT |
| 1.02% | 1.19% | $1.7M | 4,680 | $1.7M | 4,672 | +8+0.17% | Add |
 ALPHABET INCGOOGL |
| 0.99% | 0.86% | $1.7M | 4,731 | $1.2M | 4,337 | +394+9.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.86% | $1.6M | 7,898 | $1.2M | 7,137 | +761+10.66% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.92% | 1.14% | $1.6M | 80,074 | $1.7M | 84,643 | -4,569-5.40% | Reduce |
| IISHARES RUSSELLIWM |
| 0.9% | 0.89% | $1.5M | 5,134 | $1.3M | 5,211 | -77-1.48% | Reduce |
 AMAZON COM INCAMZN |
| 0.88% | 0.87% | $1.5M | 6,343 | $1.3M | 6,049 | +294+4.86% | Add |
| WWORLD GOLD TRGLD |
| 0.88% | 0.85% | $1.5M | 18,924 | $1.2M | 13,258 | +5,666+42.74% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.85% | 1.02% | $1.5M | 63,287 | $1.5M | 63,546 | -259-0.41% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.75% | 1.09% | $1.3M | 65,993 | $1.6M | 81,193 | -15,200-18.72% | Reduce |
| IISHARES ETHEREUM TRETHA |
| 0.75% | 1.11% | $1.3M | 107,582 | $1.6M | 102,241 | +5,341+5.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.75% | $1.2M | 3,710 | $1.1M | 3,695 | +15+0.41% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 0.69% | — | $1.2M | 4,112 | $0 | 0 | +4,112 | New Buy |
| IISHARES TREEM |
| 0.63% | 0.63% | $1.1M | 15,911 | $911,423 | 16,049 | -138-0.86% | Reduce |
| VVANGUARD TOTALBND |
| 0.63% | 0.66% | $1.1M | 14,789 | $957,025 | 12,996 | +1,793+13.80% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.6% | 0.63% | $1.0M | 1,475 | $919,726 | 1,491 | -16-1.07% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.59% | 0.72% | $1.0M | 49,627 | $1.1M | 51,489 | -1,862-3.62% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.57% | 0.59% | $971,808 | 11,860 | $856,309 | 12,076 | -216-1.79% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 0.56% | 0.64% | $967,824 | 22,853 | $926,004 | 22,853 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.54% | 0.42% | $918,074 | 12,131 | $611,857 | 8,088 | +4,043+49.99% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.55% | $907,338 | 2,452 | $796,250 | 2,482 | -30-1.21% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.49% | 0.52% | $848,915 | 8,878 | $761,836 | 8,673 | +205+2.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.46% | $787,147 | 9,138 | $666,978 | 1,527 | +7,611+498.43% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.38% | $769,510 | 4,039 | $545,023 | 4,101 | -62-1.51% | Reduce |
| AAVANTIS U SAVUV |
| 0.44% | 0.38% | $756,544 | 6,064 | $544,617 | 4,930 | +1,134+23.00% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.44% | 0.48% | $747,504 | 14,168 | $701,509 | 14,337 | -169-1.18% | Reduce |
| IISHARES TRTIP |
| 0.41% | 0.49% | $699,039 | 6,388 | $712,043 | 6,452 | -64-0.99% | Reduce |
| SSTATE STREETSPMD |
| 0.4% | 0.42% | $689,788 | 10,210 | $612,975 | 10,351 | -141-1.36% | Reduce |
| IISHARES TRIEI |
| 0.39% | 0.2% | $667,351 | 5,682 | $297,567 | 2,509 | +3,173+126.46% | Add |
 ABBVIE INCABBV |
| 0.39% | 0.38% | $664,330 | 2,640 | $551,554 | 2,536 | +104+4.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.46% | $646,410 | 691 | $670,598 | 673 | +18+2.67% | Add |
| VVANGUARD FSTEVWO |
| 0.37% | 0.29% | $642,981 | 10,772 | $420,887 | 7,787 | +2,985+38.33% | Add |
 TESLA INCTSLA |
| 0.37% | 0.36% | $638,050 | 1,517 | $518,963 | 1,396 | +121+8.67% | Add |
| SSCHWAB USSCHP |
| 0.37% | 0.34% | $636,954 | 24,036 | $493,509 | 18,546 | +5,490+29.60% | Add |
