| VVANGUARD INDEX FDSVOO |
| 23.51% | 22.88% | $252.3M | 367,311 | $217.2M | 363,479 | +3,832+1.05% | Add |
| IINVESCO QQQ TRVOO |
| 17.7% | 15.69% | $189.9M | 257,895 | $148.9M | 258,015 | -120-0.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.73% | 8.58% | $93.6M | 468,033 | $81.4M | 467,009 | +1,024+0.22% | Add |
 ALPHABET INCGOOGL |
| 6.15% | 5.6% | $66.0M | 184,630 | $53.2M | 185,006 | -376-0.20% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.12% | 4.13% | $44.2M | 84,570 | $39.2M | 84,570 | 00.00% | Unchanged |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 3.49% | 3.78% | $37.5M | 625,849 | $35.9M | 620,063 | +5,786+0.93% | Add |
 META PLATFORMS INCMETA |
| 2.28% | 2.62% | $24.5M | 43,436 | $24.9M | 43,436 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.64% | 1.81% | $17.6M | 23,553 | $17.1M | 26,233 | -2,680-10.22% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.4% | 1.83% | $15.1M | 452,615 | $17.4M | 453,090 | -475-0.10% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.36% | 1.28% | $14.5M | 14,384 | $12.2M | 14,404 | -20-0.14% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 0.99% | 1.47% | $10.6M | 207,597 | $13.9M | 273,229 | -65,632-24.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.03% | $10.3M | 20,609 | $9.8M | 20,392 | +217+1.06% | Add |
 APPLE INCAAPL |
| 0.95% | 0.91% | $10.2M | 35,200 | $8.7M | 34,155 | +1,045+3.06% | Add |
| VVANGUARD FTSEVEA |
| 0.72% | 0.73% | $7.8M | 109,163 | $6.9M | 108,069 | +1,094+1.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.7% | $7.5M | 22,985 | $6.7M | 22,669 | +316+1.39% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 0.67% | 1.06% | $7.2M | 142,452 | $10.1M | 199,431 | -56,979-28.57% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.65% | 0.72% | $7.0M | 356,219 | $6.8M | 348,410 | +7,809+2.24% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.57% | $6.0M | 28,339 | $5.4M | 28,105 | +234+0.83% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.55% | $5.9M | 24,837 | $5.2M | 24,865 | -28-0.11% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.4% | $5.8M | 48,925 | $3.8M | 5,407 | +43,518+804.85% | Add |
| VVANECK ETF TRUSTGDX |
| 0.51% | 0.71% | $5.5M | 72,973 | $6.7M | 73,090 | -117-0.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.73% | $5.5M | 39,966 | $6.9M | 40,803 | -837-2.05% | Reduce |
 AFLAC INC COMAFL |
| 0.41% | 0.43% | $4.4M | 37,548 | $4.1M | 37,548 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.37% | $4.3M | 12,229 | $3.5M | 12,323 | -94-0.76% | Reduce |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.4% | 0.21% | $4.3M | 323,700 | $2.0M | 249,924 | +73,776+29.52% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.4% | 0.53% | $4.3M | 106,115 | $5.0M | 105,482 | +633+0.60% | Add |
 COCA COLA COKO |
| 0.38% | 0.4% | $4.1M | 49,921 | $3.8M | 49,921 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.37% | $4.0M | 5,397 | $3.5M | 5,388 | +9+0.17% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.36% | 0.44% | $3.8M | 104,220 | $4.2M | 110,146 | -5,926-5.38% | Reduce |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.34% | 0.37% | $3.7M | 44,895 | $3.5M | 43,853 | +1,042+2.38% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.38% | $3.4M | 8,984 | $3.6M | 9,756 | -772-7.91% | Reduce |
| VVANGUARD TOTALBND |
| 0.3% | 0.34% | $3.2M | 43,416 | $3.2M | 43,416 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.29% | 0.14% | $3.1M | 8,750 | $1.3M | 8,650 | +100+1.16% | Add |
| PPGIM ETF TRPSDM |
| 0.28% | 0.33% | $3.1M | 59,951 | $3.2M | 62,026 | -2,075-3.35% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.28% | 0.33% | $3.0M | 92,850 | $3.2M | 94,419 | -1,569-1.66% | Reduce |
| IISHARES TRIEFA |
| 0.27% | 0.28% | $2.9M | 29,940 | $2.6M | 29,015 | +925+3.19% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.26% | 0.26% | $2.8M | 4,038 | $2.5M | 3,995 | +43+1.08% | Add |
 TEXAS INSTRS INCTXN |
| 0.25% | 0.19% | $2.7M | 9,148 | $1.8M | 9,156 | -8-0.09% | Reduce |
 MERCK & CO INCMRK |
| 0.24% | 0.27% | $2.6M | 20,364 | $2.6M | 21,625 | -1,261-5.83% | Reduce |
| VVANECK ETF TRUSTOIH |
| 0.24% | 0.3% | $2.6M | 6,967 | $2.8M | 6,992 | -25-0.36% | Reduce |
 VANECK ETF TRUSTGDXJ |
| 0.24% | 0.33% | $2.6M | 26,304 | $3.2M | 26,256 | +48+0.18% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.23% | 0.19% | $2.5M | 75,733 | $1.8M | 75,504 | +229+0.30% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.23% | 0.25% | $2.5M | 25,040 | $2.4M | 25,040 | 00.00% | Unchanged |
 MSC INDL DIRECT INCMSM |
| 0.22% | 0.2% | $2.4M | 20,197 | $1.9M | 20,114 | +83+0.41% | Add |
 VIATRIS INCVTRS |
| 0.22% | 0.21% | $2.4M | 150,985 | $2.0M | 150,191 | +794+0.53% | Add |
 FORD MTR COF |
| 0.22% | 0.21% | $2.4M | 169,494 | $2.0M | 173,183 | -3,689-2.13% | Reduce |
 AVNET INCAVT |
| 0.22% | 0.2% | $2.4M | 26,466 | $1.9M | 31,550 | -5,084-16.11% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.21% | 0.19% | $2.3M | 77,924 | $1.8M | 77,641 | +283+0.36% | Add |
 TARGET CORP COMTGT |
| 0.21% | 0.22% | $2.3M | 17,313 | $2.1M | 17,441 | -128-0.73% | Reduce |
| HHF SINCLAIR CORPDINO |
| 0.21% | 0.21% | $2.2M | 32,050 | $2.0M | 32,012 | +38+0.12% | Add |
