| PPIMCO ETF TRMINT |
| 6.54% | 3.73% | $7.9M | 78,211 | $4.0M | 39,837 | +38,374+96.33% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.43% | 6.59% | $7.8M | 20,952 | $7.1M | 21,085 | -133-0.63% | Reduce |
 APPLE INCAAPL |
| 4.03% | 4.28% | $4.9M | 16,795 | $4.6M | 16,862 | -67-0.40% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 3.14% | 4.24% | $3.8M | 75,953 | $4.5M | 91,136 | -15,183-16.66% | Reduce |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 2.47% | 3.21% | $3.0M | 141,149 | $3.4M | 137,450 | +3,699+2.69% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.17% | 1.01% | $2.6M | 57,468 | $1.1M | 23,471 | +33,997+144.85% | Add |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 2.07% | 2.08% | $2.5M | 104,577 | $2.2M | 94,471 | +10,106+10.70% | Add |
 MICROSOFT CORPMSFT |
| 2.03% | 2.95% | $2.4M | 6,544 | $3.2M | 6,535 | +9+0.14% | Add |
 ALPHABET INCGOOGL |
| 2.02% | 2.02% | $2.4M | 6,801 | $2.2M | 6,918 | -117-1.69% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 1.91% | 2.03% | $2.3M | 49,017 | $2.2M | 49,084 | -67-0.14% | Reduce |
 AMAZON COM INCAMZN |
| 1.69% | 1.79% | $2.0M | 8,531 | $1.9M | 8,300 | +231+2.78% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.58% | 1.29% | $1.9M | 45,634 | $1.4M | 36,248 | +9,386+25.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.57% | 1.39% | $1.9M | 9,441 | $1.5M | 7,993 | +1,448+18.12% | Add |
| SSPDR GOLD TRGLD |
| 1.47% | 1.91% | $1.8M | 4,807 | $2.0M | 5,157 | -350-6.79% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 1.43% | 1.63% | $1.7M | 36,347 | $1.8M | 38,859 | -2,512-6.46% | Reduce |
| FFIRST TRUSTFVD |
| 1.27% | 1.6% | $1.5M | 31,666 | $1.7M | 37,317 | -5,651-15.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.03% | $1.5M | 2,038 | $1.1M | 1,614 | +424+26.27% | Add |
 BROADCOM INCAVGO |
| 1.26% | 1.27% | $1.5M | 4,020 | $1.4M | 3,947 | +73+1.85% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 1.07% | 1.23% | $1.3M | 25,680 | $1.3M | 27,780 | -2,100-7.56% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.04% | 1.07% | $1.3M | 1,344 | $1.1M | 1,330 | +14+1.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.02% | 1.22% | $1.2M | 5,659 | $1.3M | 6,833 | -1,174-17.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.98% | 0.7% | $1.2M | 3,356 | $754,195 | 2,403 | +953+39.66% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 0.98% | 1.05% | $1.2M | 20,858 | $1.1M | 21,196 | -338-1.59% | Reduce |
| FFIDELITY GREENWOOD STREET TRFYEE |
| 0.98% | — | $1.2M | 40,784 | $0 | 0 | +40,784 | New Buy |
 GE VERNOVA INCGEV |
| 0.97% | 0.6% | $1.2M | 993 | $640,959 | 981 | +12+1.22% | Add |
| GGLOBAL X FDSQYLD |
| 0.95% | 1.27% | $1.1M | 62,366 | $1.4M | 77,060 | -14,694-19.07% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.94% | 0.92% | $1.1M | 14,004 | $984,971 | 14,178 | -174-1.23% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1.02% | $1.1M | 2,245 | $1.1M | 2,168 | +77+3.55% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.93% | 0.45% | $1.1M | 26,699 | $483,945 | 12,679 | +14,020+110.58% | Add |
| FFIRST TR EXCHNG TRADED FD VIQDEC |
| 0.89% | 0.89% | $1.1M | 30,241 | $959,180 | 29,486 | +755+2.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.87% | 1.23% | $1.1M | 18,635 | $1.3M | 23,123 | -4,488-19.41% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.84% | 0.84% | $1.0M | 10,537 | $904,258 | 10,219 | +318+3.11% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRILDAPR |
| 0.84% | 0.9% | $1.0M | 24,786 | $969,403 | 24,638 | +148+0.60% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.69% | $989,284 | 9,523 | $740,612 | 7,712 | +1,811+23.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.86% | $973,907 | 2,975 | $924,662 | 2,870 | +105+3.66% | Add |
| GGLOBAL X FDSTYLG |
| 0.81% | 0.85% | $972,567 | 22,852 | $906,089 | 24,948 | -2,096-8.40% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCV |
| 0.73% | 0.83% | $884,355 | 21,793 | $890,114 | 24,467 | -2,674-10.93% | Reduce |
| IISHARES TRIVV |
| 0.73% | 1.16% | $883,991 | 1,180 | $1.2M | 1,814 | -634-34.95% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.73% | 0.85% | $874,829 | 17,037 | $906,803 | 18,568 | -1,531-8.25% | Reduce |
| IISHARES TREFV |
| 0.69% | 0.72% | $831,199 | 10,858 | $774,809 | 10,850 | +8+0.07% | Add |
| GGLOBAL X FDSAIQ |
| 0.68% | 0.42% | $817,065 | 12,453 | $452,802 | 8,903 | +3,550+39.87% | Add |
| EETFS GOLD TRSGOL |
| 0.62% | 0.81% | $743,435 | 19,446 | $871,377 | 21,212 | -1,766-8.33% | Reduce |
 VISA INCV |
| 0.59% | 0.66% | $716,823 | 2,089 | $709,732 | 2,024 | +65+3.21% | Add |
| IISHARES GOLD TRIAU |
| 0.58% | 0.45% | $700,239 | 9,273 | $479,860 | 5,912 | +3,361+56.85% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.88% | $697,476 | 8,097 | $941,615 | 1,930 | +6,167+319.53% | Add |
| IISHARES TRXT |
| 0.57% | 0.53% | $691,047 | 8,363 | $568,970 | 8,158 | +205+2.51% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | — | $682,000 | 591 | $0 | 0 | +591 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.54% | 0.36% | $650,668 | 9,309 | $383,990 | 6,449 | +2,860+44.35% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.54% | — | $647,986 | 772 | $0 | 0 | +772 | New Buy |
 META PLATFORMS INCMETA |
| 0.53% | 0.77% | $636,898 | 1,131 | $828,078 | 1,254 | -123-9.81% | Reduce |
