| GGENERAL DYNAMICS CORPVTI |
| 28.29% | 27.34% | $113.6M | 307,085 | $103.2M | 321,612 | -14,527-4.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 17.63% | 12.18% | $70.8M | 1.2M | $46.0M | 772,030 | +428,497+55.50% | Add |
| BBLUE OWL TECHNOLOGY FIN CORPOTF |
| 15.23% | 19.4% | $61.2M | 5.9M | $73.2M | 5.9M | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 13.64% | 13.08% | $54.8M | 768,881 | $49.4M | 770,181 | -1,300-0.17% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 10.67% | 15.66% | $42.9M | 129,315 | $59.1M | 205,503 | -76,188-37.07% | Reduce |
| VVANGUARD FSTEVWO |
| 3.1% | 2.98% | $12.4M | 208,320 | $11.3M | 208,320 | 00.00% | Unchanged |
| CCVB FINL CORPCVBF |
| 2.31% | 2.12% | $9.3M | 412,247 | $8.0M | 412,247 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2% | 1.85% | $8.0M | 10,752 | $7.0M | 10,752 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.76% | 1.88% | $7.1M | 89,515 | $7.1M | 89,515 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.68% | 1.64% | $6.7M | 69,923 | $6.2M | 69,923 | 00.00% | Unchanged |
| FFORBRIGHT INCFRBT |
| 1.28% | — | $5.1M | 280,309 | $0 | 0 | +280,309 | New Buy |
| IISHARES TREEM |
| 0.69% | 0.61% | $2.8M | 40,400 | $2.3M | 40,400 | 00.00% | Unchanged |
 CARLYLE SECD LENDING INCCGBD |
| 0.54% | 0.6% | $2.2M | 207,319 | $2.3M | 207,319 | 00.00% | Unchanged |
 XERIS BIOPHARMA HLDGS INXERS |
| 0.52% | — | $2.1M | 263,158 | $0 | 0 | +263,158 | New Buy |
 BARINGS BDC INCBBDC |
| 0.27% | 0.28% | $1.1M | 126,753 | $1.0M | 126,753 | 00.00% | Unchanged |
| CCARVANA CO CL ACVNA |
| 0.15% | 0.16% | $613,772 | 9,325 | $586,319 | 1,865 | +7,460+400.00% | Add |
| TTOAST INC CL ATOST |
| 0.07% | 0.07% | $266,822 | 9,591 | $254,257 | 9,591 | 00.00% | Unchanged |
| RRUBRIK INC CLASS ARBRK |
| 0.06% | 0.04% | $255,612 | 3,184 | $155,920 | 3,184 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.03% | 0.04% | $126,720 | 9,485 | $136,299 | 9,485 | 00.00% | Unchanged |
 OSCAR HEALTH INCOSCR |
| 0.03% | 0.01% | $126,372 | 4,431 | $50,824 | 4,431 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.03% | 0.03% | $120,224 | 5,902 | $120,460 | 5,902 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.02% | 0.02% | $100,057 | 1,036 | $93,789 | 1,036 | 00.00% | Unchanged |
