| IISHARES TRSGOV |
| 23% | 24% | $53.1M | 527,772 | $47.0M | 467,180 | +60,592+12.97% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.86% | 9.5% | $15.9M | 313,432 | $18.6M | 367,719 | -54,287-14.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.66% | 8.81% | $15.4M | 20,605 | $17.3M | 26,549 | -5,944-22.39% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 6.16% | 6.96% | $14.2M | 19 | $13.6M | 19 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.14% | 2.91% | $7.3M | 25,062 | $5.7M | 22,483 | +2,579+11.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 2.51% | $7.2M | 35,772 | $4.9M | 28,199 | +7,573+26.86% | Add |
| AAB ACTIVE ETFS INCBUFC |
| 2.99% | 3.37% | $6.9M | 162,428 | $6.6M | 162,596 | -168-0.10% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.89% | 2.97% | $6.7M | 18,035 | $5.8M | 18,144 | -109-0.60% | Reduce |
 AMAZON COM INCAMZN |
| 2.2% | 1.72% | $5.1M | 21,371 | $3.4M | 16,184 | +5,187+32.05% | Add |
 ALPHABET INCGOOGL |
| 2.19% | 1.52% | $5.1M | 14,172 | $3.0M | 10,344 | +3,828+37.01% | Add |
 MICROSOFT CORPMSFT |
| 2.13% | 1.93% | $4.9M | 13,208 | $3.8M | 10,192 | +3,016+29.59% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.75% | 2.25% | $4.0M | 43,999 | $4.4M | 48,129 | -4,130-8.58% | Reduce |
| AAB ACTIVE ETFS INCTAFI |
| 1.46% | 0.43% | $3.4M | 133,481 | $851,059 | 33,799 | +99,682+294.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.39% | 1.2% | $3.2M | 38,344 | $2.3M | 31,289 | +7,055+22.55% | Add |
| VVANGUARD FTSEVEA |
| 1.16% | 1.23% | $2.7M | 37,590 | $2.4M | 37,590 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.1% | 1.26% | $2.6M | 80,500 | $2.5M | 80,500 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 1.02% | — | $2.4M | 13,790 | $0 | 0 | +13,790 | New Buy |
 BROADCOM INCAVGO |
| 1% | 0.82% | $2.3M | 6,093 | $1.6M | 5,188 | +905+17.44% | Add |
 TESLA INCTSLA |
| 0.98% | 1.05% | $2.3M | 5,369 | $2.1M | 5,558 | -189-3.40% | Reduce |
 META PLATFORMS INCMETA |
| 0.86% | 1% | $2.0M | 3,534 | $2.0M | 3,436 | +98+2.85% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.82% | 0.95% | $1.9M | 79,982 | $1.9M | 78,207 | +1,775+2.27% | Add |
| IISHARES TRSHV |
| 0.81% | 0.95% | $1.9M | 17,054 | $1.9M | 16,903 | +151+0.89% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 1.06% | $1.9M | 2,697 | $2.1M | 3,469 | -772-22.25% | Reduce |
| IISHARES TRDGRO |
| 0.77% | 0.85% | $1.8M | 23,617 | $1.7M | 23,617 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.16% | $1.6M | 1,360 | $316,219 | 936 | +424+45.30% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.63% | 0.64% | $1.5M | 42,866 | $1.2M | 42,866 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.43% | $1.4M | 4,038 | $847,672 | 2,955 | +1,083+36.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.7% | $1.3M | 2,578 | $1.4M | 2,870 | -292-10.17% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.51% | 0.69% | $1.2M | 22,348 | $1.4M | 22,190 | +158+0.71% | Add |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 0.49% | 0.27% | $1.1M | 21,533 | $521,327 | 11,897 | +9,636+81.00% | Add |
 VISA INCV |
| 0.47% | 0.42% | $1.1M | 3,169 | $827,534 | 2,738 | +431+15.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | — | $1.1M | 1,828 | $0 | 0 | +1,828 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.42% | $1.0M | 3,195 | $830,414 | 2,823 | +372+13.18% | Add |
 ELI LILLY & COLLY |
| 0.44% | 0.33% | $1.0M | 844 | $640,160 | 696 | +148+21.26% | Add |
| AAB ULTRA SHORT INCOME ETFYEAR |
| 0.43% | 1.99% | $991,044 | 19,687 | $3.9M | 77,283 | -57,596-74.53% | Reduce |
| SSIMPLIFY MBS ETFMTBA |
| 0.41% | 0.48% | $940,676 | 19,170 | $947,860 | 19,164 | +6+0.03% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 0.39% | 0.42% | $895,361 | 11,889 | $819,271 | 11,889 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.37% | 0.25% | $859,439 | 432 | $487,387 | 369 | +63+17.07% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.37% | 0.22% | $856,614 | 2,061 | $434,297 | 1,605 | +456+28.41% | Add |
 APPLIED MATLS INCAMAT |
| 0.37% | 0.16% | $851,694 | 1,178 | $320,941 | 939 | +239+25.45% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.38% | $819,774 | 5,996 | $740,057 | 4,362 | +1,634+37.46% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.35% | 0.38% | $817,607 | 15,251 | $752,942 | 15,251 | 00.00% | Unchanged |
 KAYNE ANDERSON BDC INCKBDC |
| 0.35% | 0.41% | $799,475 | 59,089 | $810,702 | 59,089 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.24% | $758,492 | 1,030 | $479,060 | 830 | +200+24.10% | Add |
 INTEL CORPINTC |
| 0.33% | — | $752,327 | 5,388 | $0 | 0 | +5,388 | New Buy |
 KLA CORPKLAC |
| 0.32% | 0.18% | $737,078 | 2,443 | $350,434 | 238 | +2,205+926.47% | Add |
| VVANGUARD WORLD FDVGT |
| 0.31% | 0.27% | $722,857 | 6,048 | $527,477 | 756 | +5,292+700.00% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 0.25% | $722,564 | 1,513 | $499,491 | 1,478 | +35+2.37% | Add |
| BBANK OF AMER CORPBAC |
| 0.31% | 0.22% | $714,302 | 12,536 | $425,685 | 8,732 | +3,804+43.56% | Add |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 0.27% | 0.84% | $617,078 | 200,350 | $1.7M | 100,000 | +100,350+100.35% | Add |
