| IISHARES TRIVV |
| 11.34% | 13.53% | $15.0M | 20,037 | $13.4M | 20,503 | -466-2.27% | Reduce |
| IINVESCO QQQ TRVOO |
| 9.28% | 8.8% | $12.3M | 16,671 | $8.7M | 15,098 | +1,573+10.42% | Add |
 APPLE INCAAPL |
| 4.66% | 5.46% | $6.2M | 21,327 | $5.4M | 21,291 | +36+0.17% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 4.64% | 4.77% | $6.1M | 110,397 | $4.7M | 94,378 | +16,019+16.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.8% | 4.4% | $5.0M | 6,734 | $4.4M | 6,697 | +37+0.55% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.65% | 3.99% | $4.8M | 152,467 | $4.0M | 128,818 | +23,649+18.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.55% | 3.85% | $4.7M | 23,500 | $3.8M | 21,856 | +1,644+7.52% | Add |
 INTEL CORPINTC |
| 3.51% | 1.53% | $4.6M | 33,234 | $1.5M | 34,354 | -1,120-3.26% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 3.06% | 3.2% | $4.1M | 68,306 | $3.2M | 64,057 | +4,249+6.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.98% | 3.28% | $3.9M | 5,749 | $3.2M | 5,438 | +311+5.72% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.59% | 2.3% | $3.4M | 17,985 | $2.3M | 17,098 | +887+5.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.58% | 2.68% | $3.4M | 60,455 | $2.7M | 46,777 | +13,678+29.24% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.4% | 2.33% | $3.2M | 62,713 | $2.3M | 45,546 | +17,167+37.69% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 2.35% | 2.37% | $3.1M | 112,643 | $2.3M | 98,186 | +14,457+14.72% | Add |
| IISHARES TRSGOV |
| 1.87% | — | $2.5M | 24,526 | $0 | 0 | +24,526 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.72% | — | $2.3M | 43,630 | $0 | 0 | +43,630 | New Buy |
 AMAZON COM INCAMZN |
| 1.71% | 1.86% | $2.3M | 9,511 | $1.8M | 8,845 | +666+7.53% | Add |
| IISHARES RUSSELLIWF |
| 1.6% | 1.74% | $2.1M | 17,030 | $1.7M | 4,033 | +12,997+322.27% | Add |
 MICROSOFT CORPMSFT |
| 1.52% | 2.03% | $2.0M | 5,407 | $2.0M | 5,433 | -26-0.48% | Reduce |
| SSPDR GOLD TRGLD |
| 1.35% | 1.84% | $1.8M | 4,862 | $1.8M | 4,226 | +636+15.05% | Add |
 ALPHABET INCGOOGL |
| 1.33% | 1.36% | $1.8M | 4,919 | $1.3M | 4,670 | +249+5.33% | Add |
| VVANGUARD INDEX FDSVV |
| 1.21% | 1.4% | $1.6M | 4,656 | $1.4M | 4,642 | +14+0.30% | Add |
| IISHARES TRDGRO |
| 1.12% | 1.22% | $1.5M | 19,624 | $1.2M | 17,227 | +2,397+13.91% | Add |
 BROADCOM INCAVGO |
| 1.12% | 1.16% | $1.5M | 3,918 | $1.1M | 3,709 | +209+5.63% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.97% | 0.36% | $1.3M | 1,114 | $354,141 | 1,048 | +66+6.30% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 0.98% | $1.2M | 4,984 | $971,663 | 4,518 | +466+10.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.85% | $1.1M | 3,181 | $838,198 | 2,922 | +259+8.86% | Add |
| SSTRATEGY INCMSTR |
| 0.85% | — | $1.1M | 12,922 | $0 | 0 | +12,922 | New Buy |
 ELI LILLY & COLLY |
| 0.79% | 0.75% | $1.0M | 874 | $747,253 | 812 | +62+7.64% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.97% | $968,613 | 1,720 | $963,145 | 1,683 | +37+2.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.82% | $866,341 | 1,731 | $813,840 | 1,698 | +33+1.94% | Add |
 TESLA INCTSLA |
| 0.65% | 0.78% | $861,410 | 2,048 | $773,259 | 2,080 | -32-1.54% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.64% | 0.75% | $841,546 | 5,361 | $741,157 | 5,356 | +5+0.09% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.63% | 0.68% | $832,351 | 17,732 | $677,533 | 14,391 | +3,341+23.22% | Add |
| IISHARES TRIEFA |
| 0.61% | 0.77% | $811,704 | 8,404 | $759,583 | 8,390 | +14+0.17% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.58% | $717,740 | 2,193 | $577,796 | 1,964 | +229+11.66% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.49% | 0.38% | $652,915 | 1,764 | $377,222 | 1,176 | +588+50.00% | Add |
| IISHARES TRIWD |
| 0.49% | 0.55% | $646,433 | 2,666 | $542,341 | 2,538 | +128+5.04% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.48% | 0.56% | $629,596 | 5,707 | $554,892 | 5,707 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.47% | 0.52% | $616,781 | 6,966 | $509,950 | 6,186 | +780+12.61% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.45% | 0.48% | $592,129 | 4,962 | $477,356 | 4,957 | +5+0.10% | Add |
| IISHARES TRVLUE |
| 0.45% | 0.44% | $590,575 | 2,956 | $433,984 | 3,052 | -96-3.15% | Reduce |
 WALMART INCWMT |
| 0.43% | 0.52% | $564,585 | 4,985 | $512,112 | 4,121 | +864+20.97% | Add |
 LAM RESEARCH CORPLRCX |
| 0.42% | 0.26% | $556,714 | 1,285 | $253,550 | 1,187 | +98+8.26% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.47% | $522,843 | 2,078 | $466,704 | 2,146 | -68-3.17% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.39% | 0.49% | $519,426 | 6,679 | $483,626 | 6,679 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.51% | $505,009 | 3,444 | $500,435 | 3,465 | -21-0.61% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.38% | 0.54% | $500,995 | 9,905 | $537,914 | 10,782 | -877-8.13% | Reduce |
| IISHARES INCIEMG |
| 0.37% | 0.34% | $489,681 | 5,911 | $332,093 | 4,761 | +1,150+24.15% | Add |
 VISA INCV |
| 0.36% | 0.36% | $472,755 | 1,378 | $357,780 | 1,184 | +194+16.39% | Add |
