| GGENERAL DYNAMICS CORPVTI |
| 16.47% | 15.73% | $191.0M | 516,287 | $165.1M | 514,573 | +1,714+0.33% | Add |
| IISHARES TRIXUS |
| 9.48% | 9.34% | $110.0M | 1.2M | $98.0M | 1.1M | +21,475+1.90% | Add |
| IISHARES TRIUSB |
| 7.12% | 7.73% | $82.6M | 1.8M | $81.1M | 1.8M | +33,700+1.92% | Add |
| IINVESCO S&PSPHQ |
| 5.92% | 5.34% | $68.7M | 762,357 | $56.1M | 745,478 | +16,879+2.26% | Add |
| SSTATE STREETSPYM |
| 4.16% | 4.06% | $48.3M | 549,670 | $42.6M | 556,584 | -6,914-1.24% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 3.41% | 3.56% | $39.6M | 1.4M | $37.4M | 1.4M | +9,926+0.73% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.19% | 3.45% | $37.0M | 812,609 | $36.2M | 794,361 | +18,248+2.30% | Add |
 AVANTIS INTLNGG |
| 2.85% | 2.94% | $33.0M | 370,077 | $30.8M | 363,129 | +6,948+1.91% | Add |
| IISHARES TRDGRO |
| 2.8% | 2.8% | $32.4M | 428,139 | $29.4M | 419,164 | +8,975+2.14% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.46% | 2.5% | $28.5M | 618,393 | $26.2M | 624,355 | -5,962-0.95% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.88% | 2.33% | $21.8M | 186,055 | $24.5M | 210,627 | -24,572-11.67% | Reduce |
| EEA SERIES TRUSTFRDM |
| 1.81% | 1.5% | $21.0M | 288,109 | $15.7M | 287,522 | +587+0.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.6% | 1.54% | $18.6M | 92,923 | $16.2M | 92,858 | +65+0.07% | Add |
| AAVANTIS U SAVUV |
| 1.55% | 1.52% | $18.0M | 144,508 | $15.9M | 144,217 | +291+0.20% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.17% | $13.9M | 18,557 | $12.3M | 18,904 | -347-1.84% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.07% | 1.41% | $12.4M | 242,288 | $14.8M | 250,799 | -8,511-3.39% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 1.02% | 0.72% | $11.8M | 118,846 | $7.6M | 86,197 | +32,649+37.88% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.98% | 1.17% | $11.4M | 25,954 | $12.3M | 25,952 | +2+0.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.95% | 0.98% | $11.0M | 70,059 | $10.3M | 74,633 | -4,574-6.13% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.87% | 0.88% | $10.1M | 42,714 | $9.2M | 42,770 | -56-0.13% | Reduce |
| VVANGUARD SMALLVBR |
| 0.67% | 0.67% | $7.7M | 31,778 | $7.0M | 32,256 | -478-1.48% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.64% | 0.63% | $7.4M | 150,613 | $6.6M | 141,407 | +9,206+6.51% | Add |
| IISHARES TRIVV |
| 0.6% | 0.57% | $7.0M | 9,363 | $6.0M | 9,209 | +154+1.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.51% | $6.5M | 18,497 | $5.3M | 18,479 | +18+0.10% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.55% | 0.55% | $6.4M | 75,998 | $5.8M | 77,206 | -1,208-1.56% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.53% | $6.2M | 28,448 | $5.6M | 28,339 | +109+0.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.52% | $6.0M | 12,048 | $5.5M | 11,450 | +598+5.22% | Add |
 APPLE INCAAPL |
| 0.51% | 0.51% | $5.9M | 20,514 | $5.3M | 21,001 | -487-2.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.49% | 0.49% | $5.6M | 23,657 | $5.2M | 24,898 | -1,241-4.98% | Reduce |
| EETF SER SOLUTIONSDEFR |
| 0.47% | 0.38% | $5.5M | 205,715 | $4.0M | 148,550 | +57,165+38.48% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.47% | 0.45% | $5.4M | 187,520 | $4.7M | 188,401 | -881-0.47% | Reduce |
| WWORLD GOLD TRGLD |
| 0.46% | 0.58% | $5.3M | 67,152 | $6.1M | 66,033 | +1,119+1.69% | Add |
| VVANGUARD INDEX FDSVB |
| 0.45% | 0.49% | $5.2M | 17,258 | $5.1M | 19,461 | -2,203-11.32% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.44% | 0.62% | $5.1M | 154,390 | $6.5M | 168,943 | -14,553-8.61% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.48% | $4.9M | 13,264 | $5.1M | 13,700 | -436-3.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.35% | 0.19% | $4.1M | 81,292 | $1.9M | 38,938 | +42,354+108.77% | Add |
| VVANGUARD WORLD FDVGT |
| 0.34% | 0.31% | $4.0M | 33,403 | $3.2M | 4,621 | +28,782+622.85% | Add |
| SSTRATEGY INCMSTR |
| 0.32% | 0.51% | $3.8M | 43,182 | $5.4M | 43,045 | +137+0.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.34% | $3.7M | 14,597 | $3.6M | 14,571 | +26+0.18% | Add |
| IISHARES TRAGG |
| 0.3% | 0.32% | $3.4M | 34,714 | $3.4M | 34,099 | +615+1.80% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.29% | 0.3% | $3.3M | 34,455 | $3.1M | 35,366 | -911-2.58% | Reduce |
| VVANGUARD FTSEVEA |
| 0.28% | 0.28% | $3.3M | 46,212 | $3.0M | 46,421 | -209-0.45% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.27% | $3.2M | 9,019 | $2.8M | 9,731 | -712-7.32% | Reduce |
 BLACKSTONE INCBX |
| 0.27% | 0.29% | $3.2M | 27,023 | $3.1M | 26,765 | +258+0.96% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.27% | 0.26% | $3.1M | 74,987 | $2.7M | 75,883 | -896-1.18% | Reduce |
| SSPDR GOLD TRGLD |
| 0.26% | 0.34% | $3.0M | 8,268 | $3.6M | 8,268 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMO |
| 0.26% | 0.19% | $3.0M | 12,170 | $2.0M | 10,368 | +1,802+17.38% | Add |
 CATERPILLAR INCCAT |
| 0.26% | 0.19% | $3.0M | 2,821 | $2.0M | 2,822 | -1-0.04% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.25% | 0.3% | $3.0M | 33,699 | $3.1M | 33,696 | +3+0.01% | Add |
 VISA INCV |
| 0.25% | 0.25% | $2.9M | 8,553 | $2.6M | 8,586 | -33-0.38% | Reduce |
