| IISHARES TRAGG |
| 7.45% | 7.29% | $56.2M | 567,447 | $53.2M | 536,266 | +31,181+5.81% | Add |
| VVANGUARD FTSEVEA |
| 6.97% | 6.77% | $52.5M | 736,827 | $49.4M | 771,539 | -34,712-4.50% | Reduce |
| PPIMCO ETF TRPYLD |
| 5.69% | 5.41% | $42.9M | 1.6M | $39.5M | 1.5M | +110,303+7.32% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 5.54% | 5.21% | $41.7M | 1.4M | $38.0M | 1.3M | +135,777+10.42% | Add |
| IISHARES GOLD TRIAU |
| 5.01% | 5.84% | $37.8M | 500,409 | $42.6M | 483,758 | +16,651+3.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.05% | 3.79% | $30.5M | 61,023 | $27.7M | 57,786 | +3,237+5.60% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.97% | 5.77% | $29.9M | 43,580 | $42.1M | 70,480 | -26,900-38.17% | Reduce |
| AAVANTIS U SAVUV |
| 3.96% | 4.16% | $29.9M | 239,298 | $30.3M | 274,735 | -35,437-12.90% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 3.75% | 3.47% | $28.3M | 849,344 | $25.3M | 658,879 | +190,465+28.91% | Add |
 ELI LILLY & COLLY |
| 3.66% | — | $27.6M | 23,012 | $0 | 0 | +23,012 | New Buy |
| IINVESCO QQQ TRVOO |
| 2.68% | 2.2% | $20.2M | 27,465 | $16.0M | 27,774 | -309-1.11% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.54% | 2.87% | $19.2M | 360,834 | $21.0M | 342,067 | +18,767+5.49% | Add |
| VVANECK ETF TRUSTOIH |
| 2.38% | 2.59% | $17.9M | 48,188 | $18.9M | 46,714 | +1,474+3.16% | Add |
 FIRST MAJESTIC SILVER CORPAG |
| 2.08% | 2.65% | $15.7M | 924,247 | $19.3M | 899,840 | +24,407+2.71% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.7% | — | $12.8M | 29,750 | $0 | 0 | +29,750 | New Buy |
 EATON CORP PLCETN |
| 1.7% | 0.03% | $12.8M | 29,979 | $210,668 | 589 | +29,390+4,989.81% | Add |
 CORNING INCGLW |
| 1.68% | — | $12.7M | 49,573 | $0 | 0 | +49,573 | New Buy |
 APPLE INCAAPL |
| 1.62% | 1.52% | $12.2M | 42,165 | $11.1M | 43,786 | -1,621-3.70% | Reduce |
| CCHEMOURS COCC |
| 1.58% | — | $11.9M | 578,778 | $0 | 0 | +578,778 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.38% | 1.25% | $10.4M | 113,740 | $9.2M | 99,874 | +13,866+13.88% | Add |
 INTEL CORPINTC |
| 1.24% | 0.03% | $9.4M | 67,163 | $236,035 | 5,349 | +61,814+1,155.62% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.24% | 0.04% | $9.3M | 8,098 | $270,869 | 802 | +7,296+909.73% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.24% | — | $9.3M | 31,351 | $0 | 0 | +31,351 | New Buy |
 CATERPILLAR INCCAT |
| 1.22% | 0.03% | $9.2M | 8,619 | $252,945 | 357 | +8,262+2,314.29% | Add |
| MMODINE MFG COMOD |
| 1.14% | — | $8.6M | 32,280 | $0 | 0 | +32,280 | New Buy |
| RRBB FD INCXBIL |
| 0.92% | 2.42% | $6.9M | 137,990 | $17.7M | 353,357 | -215,367-60.95% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.76% | 0.68% | $5.7M | 18,956 | $5.0M | 19,072 | -116-0.61% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.76% | 0.68% | $5.7M | 66,457 | $5.0M | 11,406 | +55,051+482.65% | Add |
| VVANGUARD MIDVO |
| 0.61% | 0.59% | $4.6M | 57,408 | $4.3M | 14,902 | +42,506+285.24% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.58% | 0.53% | $4.4M | 11,873 | $3.9M | 11,867 | +6+0.05% | Add |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 0.49% | 0.46% | $3.7M | 70,830 | $3.4M | 70,860 | -30-0.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.46% | 0.31% | $3.4M | 86,988 | $2.2M | 62,659 | +24,329+38.83% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.42% | 0.26% | $3.2M | 11,194 | $1.9M | 9,251 | +1,943+21.00% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.38% | 0.41% | $2.9M | 22,621 | $3.0M | 26,869 | -4,248-15.81% | Reduce |
| SSTRATEGY INCMSTR |
| 0.38% | 0.58% | $2.9M | 33,055 | $4.3M | 34,065 | -1,010-2.96% | Reduce |
| SSTATE STREETSPYM |
| 0.38% | 0.54% | $2.8M | 32,272 | $3.9M | 51,153 | -18,881-36.91% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.37% | 0.46% | $2.8M | 5,523 | $3.3M | 5,538 | -15-0.27% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.36% | 0.33% | $2.7M | 51,897 | $2.4M | 51,355 | +542+1.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.36% | $2.7M | 13,323 | $2.6M | 15,047 | -1,724-11.46% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 0.33% | 0.32% | $2.5M | 73,586 | $2.3M | 73,586 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VISAUG |
| 0.32% | 0.31% | $2.4M | 87,337 | $2.2M | 87,337 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.32% | 0.36% | $2.4M | 4,280 | $2.6M | 4,616 | -336-7.28% | Reduce |
 TESLA INCTSLA |
| 0.31% | 0.29% | $2.3M | 5,550 | $2.1M | 5,646 | -96-1.70% | Reduce |
 BORGWARNER INCBWA |
| 0.31% | 0.28% | $2.3M | 34,827 | $2.0M | 37,593 | -2,766-7.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.26% | $2.2M | 6,117 | $1.9M | 6,544 | -427-6.53% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.29% | 0.25% | $2.2M | 8,801 | $1.8M | 8,809 | -8-0.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.25% | $1.9M | 5,102 | $1.8M | 4,977 | +125+2.51% | Add |
| IISHARES TRIVV |
| 0.25% | 0.22% | $1.9M | 2,474 | $1.6M | 2,478 | -4-0.16% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.24% | 0.32% | $1.8M | 15,600 | $2.3M | 15,861 | -261-1.65% | Reduce |
 AES CORP COMAES |
| 0.24% | 0.25% | $1.8M | 121,512 | $1.8M | 129,820 | -8,308-6.40% | Reduce |
