| IISHARES TRIVV |
| 25.17% | 24.3% | $46.9M | 62,670 | $37.8M | 57,925 | +4,745+8.19% | Add |
| IISHARES TRDGRO |
| 15.82% | 17.13% | $29.5M | 389,302 | $26.7M | 380,075 | +9,227+2.43% | Add |
| IISHARES TRHDV |
| 8.38% | 9.59% | $15.6M | 570,043 | $14.9M | 110,051 | +459,992+417.98% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.67% | 5.37% | $12.4M | 52,568 | $8.4M | 38,855 | +13,713+35.29% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.06% | 5.93% | $11.3M | 71,527 | $9.2M | 62,297 | +9,230+14.82% | Add |
| IISHARES S&PIVE |
| 4.36% | 4.91% | $8.1M | 35,843 | $7.6M | 36,200 | -357-0.99% | Reduce |
| IISHARES TRIVW |
| 3.32% | 2.54% | $6.2M | 45,075 | $4.0M | 34,929 | +10,146+29.05% | Add |
| IISHARES COREIJR |
| 3.06% | 2.98% | $5.7M | 38,526 | $4.6M | 37,382 | +1,144+3.06% | Add |
| IISHARES RUSSELLIWF |
| 3.04% | 3.16% | $5.7M | 45,720 | $4.9M | 11,532 | +34,188+296.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.99% | 2.48% | $5.6M | 7,579 | $3.9M | 6,681 | +898+13.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.53% | 2.82% | $4.7M | 9,418 | $4.4M | 9,168 | +250+2.73% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 2.21% | 2.11% | $4.1M | 24,735 | $3.3M | 22,310 | +2,425+10.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.77% | 1.83% | $3.3M | 8,902 | $2.9M | 8,899 | +3+0.03% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.73% | 1.83% | $3.2M | 8,817 | $2.9M | 8,967 | -150-1.67% | Reduce |
| IISHARES COREIJH |
| 1.65% | 1.84% | $3.1M | 40,003 | $2.9M | 42,498 | -2,495-5.87% | Reduce |
| VVANGUARD FTSEVEA |
| 1.58% | 1.6% | $2.9M | 41,299 | $2.5M | 38,820 | +2,479+6.39% | Add |
 APPLE INCAAPL |
| 1.46% | 1.55% | $2.7M | 9,377 | $2.4M | 9,482 | -105-1.11% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.78% | 0.88% | $1.5M | 7,265 | $1.4M | 7,520 | -255-3.39% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.77% | 0.77% | $1.4M | 16,355 | $1.2M | 3,271 | +13,084+400.00% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.7% | 0.49% | $1.3M | 2,540 | $769,476 | 1,540 | +1,000+64.94% | Add |
 GE VERNOVA INCGEV |
| 0.61% | 0.54% | $1.1M | 967 | $844,094 | 967 | 00.00% | Unchanged |
 VISA INCV |
| 0.58% | 0.61% | $1.1M | 3,125 | $954,776 | 3,159 | -34-1.08% | Reduce |
| IISHARES TRAOR |
| 0.48% | 0.54% | $903,500 | 13,000 | $836,550 | 13,000 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.36% | 0.46% | $678,505 | 1,634 | $709,025 | 1,634 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.35% | 0.36% | $660,841 | 9,660 | $552,851 | 9,735 | -75-0.77% | Reduce |
| IINVESCO T DYNMC SEMICNDTPSI |
| 0.3% | 0.18% | $563,460 | 3,000 | $283,140 | 3,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.33% | $552,330 | 5,317 | $516,440 | 5,317 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.29% | 0.23% | $532,450 | 500 | $354,230 | 500 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.28% | 0.3% | $521,833 | 7,716 | $468,879 | 7,576 | +140+1.85% | Add |
 GE AEROSPACEGE |
| 0.23% | 0.21% | $423,553 | 1,133 | $321,600 | 1,133 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.22% | 0.15% | $404,577 | 1,604 | $232,943 | 1,284 | +320+24.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.23% | $371,569 | 1,857 | $364,496 | 2,090 | -233-11.15% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.18% | 0.24% | $342,935 | 6,060 | $369,189 | 5,700 | +360+6.32% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.18% | 0.19% | $339,462 | 4,053 | $302,970 | 4,034 | +19+0.47% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.17% | $301,500 | 1,265 | $263,462 | 1,265 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | 0.16% | $293,043 | 820 | $245,864 | 855 | -35-4.09% | Reduce |
| IISHARES TREFV |
| 0.16% | 0.18% | $292,115 | 3,816 | $280,894 | 3,778 | +38+1.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | — | $281,399 | 1,108 | $0 | 0 | +1,108 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 0.15% | 0.15% | $279,705 | 1,136 | $233,259 | 1,133 | +3+0.26% | Add |
 BROADCOM INCAVGO |
| 0.15% | 0.15% | $277,269 | 734 | $234,299 | 757 | -23-3.04% | Reduce |
| IISHARES TRAGG |
| 0.14% | 0.16% | $269,127 | 2,719 | $243,112 | 2,449 | +270+11.02% | Add |
| IISHARES TRIWD |
| 0.12% | 0.13% | $229,581 | 947 | $202,345 | 947 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.11% | 0.14% | $211,626 | 567 | $224,816 | 607 | -40-6.59% | Reduce |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.03% | 0.03% | $63,030 | 11,000 | $48,620 | 11,000 | 00.00% | Unchanged |
 AQUESTIVE THERAPEUTICS INCAQST |
| 0.03% | 0.03% | $49,920 | 12,000 | $49,800 | 12,000 | 00.00% | Unchanged |
