| IISHARES TRIVV |
| 10.47% | 10.99% | $56.7M | 75,673 | $50.8M | 77,825 | -2,152-2.77% | Reduce |
 JPMORGAN CHASE & COJPM |
| 7.56% | 3.24% | $40.9M | 125,000 | $15.0M | 51,000 | +74,000+145.10% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.09% | 5.33% | $27.6M | 129,659 | $24.7M | 128,507 | +1,152+0.90% | Add |
 ALPHABET INCGOOGL |
| 4.62% | — | $25.0M | 70,000 | $0 | 0 | +70,000 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.92% | 4.32% | $21.2M | 440,393 | $20.0M | 412,078 | +28,315+6.87% | Add |
| IISHARES TRDGRO |
| 3.4% | 3.59% | $18.4M | 243,115 | $16.6M | 236,935 | +6,180+2.61% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.9% | 3.2% | $15.7M | 191,530 | $14.8M | 179,261 | +12,269+6.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 2.8% | $15.0M | 75,071 | $13.0M | 74,409 | +662+0.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.75% | 2.89% | $14.9M | 19,950 | $13.4M | 20,538 | -588-2.86% | Reduce |
| IISHARES TRUSMV |
| 2.61% | 2.92% | $14.1M | 146,448 | $13.5M | 145,638 | +810+0.56% | Add |
| IISHARES COREIJH |
| 2.54% | 2.56% | $13.8M | 178,526 | $11.8M | 175,420 | +3,106+1.77% | Add |
| VVANGUARD SMALLVBR |
| 2.23% | 2.3% | $12.1M | 49,775 | $10.6M | 48,906 | +869+1.78% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 2.13% | 2.55% | $11.6M | 40,454 | $11.8M | 56,636 | -16,182-28.57% | Reduce |
| IISHARES S&PIVE |
| 2.1% | 2.24% | $11.4M | 50,066 | $10.4M | 49,174 | +892+1.81% | Add |
| IISHARES MSCIQUAL |
| 2.09% | 2.09% | $11.3M | 51,591 | $9.7M | 50,343 | +1,248+2.48% | Add |
| IISHARES GOLD TRIAU |
| 2.01% | 2.35% | $10.9M | 144,266 | $10.9M | 123,567 | +20,699+16.75% | Add |
| IISHARES TRITA |
| 1.93% | 1.76% | $10.4M | 43,008 | $8.1M | 37,212 | +5,796+15.58% | Add |
 APPLE INCAAPL |
| 1.75% | 1.74% | $9.5M | 32,743 | $8.1M | 31,737 | +1,006+3.17% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 1.76% | $8.5M | 22,756 | $8.2M | 22,051 | +705+3.20% | Add |
 AMAZON COM INCAMZN |
| 1.35% | 1.35% | $7.3M | 30,642 | $6.2M | 29,976 | +666+2.22% | Add |
 AMAZON COM INCAMZN |
| 1.32% | — | $7.2M | 30,000 | $0 | 0 | +30,000 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 1.21% | 1.23% | $6.5M | 95,995 | $5.7M | 97,985 | -1,990-2.03% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.08% | 1% | $5.8M | 110,009 | $4.6M | 75,292 | +34,717+46.11% | Add |
 CITIGROUP INCC |
| 1.03% | — | $5.6M | 40,000 | $0 | 0 | +40,000 | New Buy |
 META PLATFORMS INCMETA |
| 1.01% | 1.16% | $5.5M | 9,754 | $5.4M | 9,417 | +337+3.58% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.97% | 0.96% | $5.2M | 99,422 | $4.4M | 134,562 | -35,140-26.11% | Reduce |
| VVANGUARD FTSEVEA |
| 0.91% | — | $5.0M | 69,516 | $0 | 0 | +69,516 | New Buy |
 BROADCOM INCAVGO |
| 0.85% | 0.98% | $4.6M | 12,193 | $4.6M | 14,719 | -2,526-17.16% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.77% | 0.72% | $4.2M | 5,684 | $3.3M | 5,766 | -82-1.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.71% | $4.1M | 11,738 | $3.3M | 11,422 | +316+2.77% | Add |
 NVIDIA CORPNVDA |
| 0.74% | 1.58% | $4.0M | 20,000 | $7.3M | 42,000 | -22,000-52.38% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.72% | 0.77% | $3.9M | 73,305 | $3.5M | 65,953 | +7,352+11.15% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.57% | $3.8M | 10,506 | $2.6M | 9,096 | +1,410+15.50% | Add |
 TESLA INCTSLA |
| 0.67% | 0.69% | $3.6M | 8,619 | $3.2M | 8,608 | +11+0.13% | Add |
| IISHARES INCEEMV |
| 0.63% | 0.67% | $3.4M | 45,359 | $3.1M | 47,725 | -2,366-4.96% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.62% | 0.66% | $3.3M | 73,470 | $3.0M | 66,370 | +7,100+10.70% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.61% | 0.47% | $3.3M | 6,944 | $2.2M | 6,445 | +499+7.74% | Add |
| IISHARES SILVER TRSLV |
| 0.59% | — | $3.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.57% | 0.37% | $3.1M | 11,099 | $1.7M | 16,460 | -5,361-32.57% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.55% | 0.29% | $3.0M | 4,638 | $1.3M | 4,915 | -277-5.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.55% | $2.9M | 8,720 | $2.5M | 8,575 | +145+1.69% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | — | $2.8M | 7,500 | $0 | 0 | +7,500 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.5% | 0.52% | $2.7M | 11,556 | $2.4M | 11,238 | +318+2.83% | Add |
| IISHARES TRGVI |
| 0.5% | 0.48% | $2.7M | 25,411 | $2.2M | 21,011 | +4,400+20.94% | Add |
 MORGAN STANLEYMS |
| 0.48% | — | $2.6M | 12,500 | $0 | 0 | +12,500 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.43% | 0.11% | $2.3M | 2,032 | $513,516 | 1,520 | +512+33.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.46% | $2.3M | 3,403 | $2.2M | 3,601 | -198-5.50% | Reduce |
| IISHARES COREIJR |
| 0.42% | 0.37% | $2.3M | 15,329 | $1.7M | 13,934 | +1,395+10.01% | Add |
| BBANK OF AMER CORPBAC |
| 0.4% | 0.39% | $2.2M | 37,737 | $1.8M | 37,274 | +463+1.24% | Add |
 XYLEM INCXYL |
| 0.38% | 0.45% | $2.0M | 17,256 | $2.1M | 17,462 | -206-1.18% | Reduce |
