| GGENERAL DYNAMICS CORPVTI |
| 13.66% | 13.49% | $27.7M | 74,953 | $22.4M | 69,850 | +5,103+7.31% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 13.13% | 9.65% | $26.7M | 523,231 | $16.0M | 345,536 | +177,695+51.43% | Add |
| AAVANTIS U SAVUV |
| 8.63% | 8.4% | $17.5M | 140,354 | $13.9M | 126,269 | +14,085+11.15% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.59% | 7.97% | $17.4M | 57,538 | $13.2M | 55,680 | +1,858+3.34% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.66% | 7.98% | $15.5M | 130,637 | $13.2M | 135,310 | -4,673-3.45% | Reduce |
| IINVESCO S&PIDMO |
| 7.52% | 7.09% | $15.3M | 253,224 | $11.8M | 214,867 | +38,357+17.85% | Add |
| PPROSHARES TRREGL |
| 4.94% | 3.95% | $10.0M | 109,479 | $6.6M | 75,915 | +33,564+44.21% | Add |
| IINVESCO QQQ TRVOO |
| 3.12% | 3.22% | $6.3M | 8,587 | $5.3M | 9,253 | -666-7.20% | Reduce |
| SSTATE STREETSPYV |
| 2.72% | 5.57% | $5.5M | 90,859 | $9.3M | 163,571 | -72,712-44.45% | Reduce |
| TTHOR FINL TECHNOLOGIES TRTHIR |
| 2.43% | 1.84% | $4.9M | 143,111 | $3.0M | 98,339 | +44,772+45.53% | Add |
| HHORIZON FDSDIVN |
| 2.31% | 1.86% | $4.7M | 159,559 | $3.1M | 108,879 | +50,680+46.55% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.15% | 4.02% | $4.4M | 39,629 | $6.7M | 68,651 | -29,022-42.27% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 2.08% | 1.9% | $4.2M | 36,346 | $3.2M | 23,741 | +12,605+53.09% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.91% | 1.92% | $3.9M | 85,379 | $3.2M | 70,004 | +15,375+21.96% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.8% | 1.5% | $3.6M | 19,149 | $2.5M | 18,784 | +365+1.94% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.79% | 2.34% | $3.6M | 94,341 | $3.9M | 86,355 | +7,986+9.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.35% | 1.43% | $2.7M | 3,975 | $2.4M | 3,965 | +10+0.25% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.12% | 1.54% | $2.3M | 25,945 | $2.5M | 6,939 | +19,006+273.90% | Add |
 APPLE INCAAPL |
| 0.86% | 0.91% | $1.8M | 6,065 | $1.5M | 5,951 | +114+1.92% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.85% | 0.98% | $1.7M | 21,020 | $1.6M | 19,728 | +1,292+6.55% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.83% | 0.9% | $1.7M | 10,726 | $1.5M | 10,800 | -74-0.69% | Reduce |
| IISHARES COREIJR |
| 0.8% | 0.83% | $1.6M | 10,939 | $1.4M | 11,052 | -113-1.02% | Reduce |
| IISHARES TRIVW |
| 0.79% | 0.8% | $1.6M | 11,630 | $1.3M | 11,693 | -63-0.54% | Reduce |
| VVANGUARD TOTALBND |
| 0.69% | 1.07% | $1.4M | 19,179 | $1.8M | 24,091 | -4,912-20.39% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.6% | 0.81% | $1.2M | 24,055 | $1.3M | 26,663 | -2,608-9.78% | Reduce |
| SSPDR GOLD TRGLD |
| 0.47% | 0.69% | $953,367 | 2,588 | $1.1M | 2,671 | -83-3.11% | Reduce |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 0.47% | 0.67% | $949,891 | 20,095 | $1.1M | 23,166 | -3,071-13.26% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.51% | $914,145 | 9,480 | $839,641 | 9,466 | +14+0.15% | Add |
| IISHARES TRMTUM |
| 0.4% | 0.25% | $801,867 | 2,339 | $416,081 | 1,734 | +605+34.89% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.33% | 0.37% | $660,043 | 6,455 | $607,217 | 6,421 | +34+0.53% | Add |
| IISHARES TRSTIP |
| 0.32% | 0.43% | $659,263 | 6,453 | $721,418 | 6,975 | -522-7.48% | Reduce |
| IISHARES SILVER TRSLV |
| 0.32% | 0.45% | $641,800 | 12,003 | $750,153 | 11,009 | +994+9.03% | Add |
 TESLA INCTSLA |
| 0.29% | 0.42% | $584,634 | 1,390 | $695,173 | 1,870 | -480-25.67% | Reduce |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $492,649 | 2,067 | $384,675 | 1,847 | +220+11.91% | Add |
 CSX CORPCSX |
| 0.24% | 0.25% | $489,901 | 10,307 | $416,757 | 10,152 | +155+1.53% | Add |
 PFIZER INCPFE |
| 0.23% | 0.33% | $470,403 | 19,535 | $539,810 | 19,224 | +311+1.62% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.23% | 0.23% | $458,099 | 1,629 | $380,248 | 1,569 | +60+3.82% | Add |
| IISHARES TRIVV |
| 0.21% | 0.22% | $418,919 | 559 | $362,596 | 555 | +4+0.72% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.2% | — | $399,367 | 414 | $0 | 0 | +414 | New Buy |
 MICROSOFT CORPMSFT |
| 0.19% | 0.19% | $378,014 | 1,013 | $308,099 | 832 | +181+21.75% | Add |
 GE AEROSPACEGE |
| 0.19% | 0.19% | $376,213 | 1,007 | $311,986 | 1,099 | -92-8.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.17% | 0.18% | $352,475 | 472 | $306,960 | 472 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.17% | 0.24% | $336,632 | 7,951 | $397,729 | 7,923 | +28+0.35% | Add |
 SOUTHERN COSO |
| 0.17% | — | $336,491 | 3,516 | $0 | 0 | +3,516 | New Buy |
 ELI LILLY & COLLY |
| 0.16% | 0.19% | $334,928 | 279 | $312,000 | 339 | -60-17.70% | Reduce |
 ALPHABET INCGOOGL |
| 0.15% | 0.13% | $306,688 | 858 | $208,525 | 725 | +133+18.34% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.14% | 0.15% | $290,648 | 1,180 | $242,474 | 1,178 | +2+0.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.14% | $283,731 | 3,294 | $236,547 | 542 | +2,752+507.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.2% | $275,215 | 550 | $323,939 | 676 | -126-18.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.13% | — | $273,579 | 1,367 | $0 | 0 | +1,367 | New Buy |
