| VVANGUARD INDEX FDSVUG |
| 19.87% | 18.94% | $54.8M | 630,086 | $46.6M | 106,630 | +523,456+490.91% | Add |
| VVANGUARD INDEX FDSVTV |
| 18.85% | 18.9% | $52.0M | 237,675 | $46.5M | 236,918 | +757+0.32% | Add |
| VVANGUARD TOTALBND |
| 9.2% | 10.03% | $25.4M | 348,871 | $24.7M | 335,035 | +13,836+4.13% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.27% | 5.8% | $14.5M | 248,106 | $14.3M | 239,426 | +8,680+3.63% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.9% | 5.05% | $13.5M | 56,876 | $12.4M | 57,720 | -844-1.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.56% | 4.55% | $12.6M | 42,379 | $11.2M | 42,752 | -373-0.87% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.45% | 4.19% | $12.3M | 57,975 | $10.3M | 59,128 | -1,153-1.95% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.74% | 3.35% | $10.3M | 28,854 | $8.2M | 28,702 | +152+0.53% | Add |
 AMAZON COM INCAMZN |
| 3.12% | 3.03% | $8.6M | 34,808 | $7.4M | 35,732 | -924-2.59% | Reduce |
 APPLE INCAAPL |
| 3.06% | 2.93% | $8.4M | 26,773 | $7.2M | 28,429 | -1,656-5.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.02% | 3.66% | $8.3M | 9,023 | $9.0M | 9,035 | -12-0.13% | Reduce |
| IISHARES TRIEFA |
| 2.79% | 2.65% | $7.7M | 79,502 | $6.5M | 71,944 | +7,558+10.51% | Add |
 REALTY INCOME CORP COMO |
| 2.64% | 2.83% | $7.3M | 114,078 | $7.0M | 113,687 | +391+0.34% | Add |
 META PLATFORMS INCMETA |
| 2.03% | 2.03% | $5.6M | 8,458 | $5.0M | 8,744 | -286-3.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.93% | 2.17% | $5.3M | 13,843 | $5.3M | 14,410 | -567-3.93% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.36% | 1.49% | $3.7M | 35,960 | $3.7M | 37,763 | -1,803-4.77% | Reduce |
 TESLA INCTSLA |
| 1.03% | 1.21% | $2.8M | 7,181 | $3.0M | 7,999 | -818-10.23% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.93% | 0.75% | $2.6M | 6,114 | $1.9M | 5,480 | +634+11.57% | Add |
| IISHARES RUSSELLIWF |
| 0.87% | 0.86% | $2.4M | 19,522 | $2.1M | 4,949 | +14,573+294.46% | Add |
| VVANGUARD WORLD FDESGV |
| 0.73% | 0.69% | $2.0M | 14,996 | $1.7M | 15,025 | -29-0.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.68% | $2.0M | 5,265 | $1.7M | 5,221 | +44+0.84% | Add |
| IINVESCO QQQ TRVOO |
| 0.66% | 0.61% | $1.8M | 2,523 | $1.5M | 2,584 | -61-2.36% | Reduce |
| IISHARES ESGEFA |
| 0.35% | 0.37% | $969,777 | 9,408 | $920,779 | 9,630 | -222-2.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.09% | $919,217 | 935 | $223,650 | 662 | +273+41.24% | Add |
| IISHARES TRDSI |
| 0.3% | 0.29% | $820,017 | 5,763 | $701,700 | 5,790 | -27-0.47% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.24% | 0.3% | $666,899 | 18,231 | $733,608 | 19,094 | -863-4.52% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.15% | $616,350 | 1,584 | $368,406 | 1,190 | +394+33.11% | Add |
 ELI LILLY & COLLY |
| 0.22% | 0.19% | $605,084 | 525 | $465,404 | 506 | +19+3.75% | Add |
 QUANTA SVCS INCPWR |
| 0.21% | 0.19% | $577,001 | 873 | $479,294 | 873 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.21% | 0.14% | $566,040 | 1,521 | $346,344 | 805 | +716+88.94% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.2% | 0.19% | $556,600 | 16,096 | $468,876 | 16,096 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.18% | 0.22% | $497,892 | 4,379 | $544,248 | 4,379 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSNZAC |
| 0.16% | 0.16% | $443,495 | 9,674 | $393,205 | 9,674 | 00.00% | Unchanged |
| DD-WAVE QUANTUM INCQBTS |
| 0.15% | 0.13% | $416,427 | 21,975 | $315,518 | 21,865 | +110+0.50% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.14% | — | $378,983 | 2,785 | $0 | 0 | +2,785 | New Buy |
| IISHARES COREIJR |
| 0.13% | 0.12% | $355,890 | 2,448 | $304,473 | 2,449 | -1-0.04% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.13% | 0.14% | $348,506 | 3,665 | $355,124 | 4,015 | -350-8.72% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.12% | 0.15% | $342,914 | 2,564 | $367,894 | 2,515 | +49+1.95% | Add |
| BBANK OF AMER CORPBAC |
| 0.12% | 0.1% | $319,286 | 5,267 | $256,766 | 5,267 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.12% | 0.13% | $317,289 | 2,627 | $311,912 | 2,593 | +34+1.31% | Add |
| QQUALCOMM INCQCOM |
| 0.11% | 0.09% | $306,866 | 1,723 | $221,244 | 1,718 | +5+0.29% | Add |
| IISHARES TRIVV |
| 0.1% | 0.1% | $285,435 | 378 | $246,913 | 378 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.09% | — | $245,562 | 448 | $0 | 0 | +448 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.09% | $236,390 | 342 | $210,365 | 352 | -10-2.84% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.09% | 0.1% | $235,641 | 4,710 | $248,500 | 4,710 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.08% | 0.1% | $212,107 | 2,781 | $245,340 | 2,783 | -2-0.07% | Reduce |
| CCEREBRAS SYS INC CLASS ACBRS |
| 0.07% | — | $203,810 | 1,000 | $0 | 0 | +1,000 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.07% | — | $200,751 | 337 | $0 | 0 | +337 | New Buy |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.05% | 0.07% | $151,606 | 10,007 | $170,819 | 10,007 | 00.00% | Unchanged |
| RRYDE GROUP LTDRYDE |
| <0.01% | <0.01% | $6,375 | 10,000 | $5,460 | 10,000 | 00.00% | Unchanged |
