| IISHARES TRIVV |
| 3.18% | 1.8% | $317.3M | 423,685 | $161.1M | 246,696 | +176,989+71.74% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.08% | 1.72% | $207.3M | 301,842 | $153.9M | 257,515 | +44,327+17.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.94% | 1.88% | $193.6M | 967,697 | $168.4M | 965,738 | +1,959+0.20% | Add |
 MICROSOFT CORPMSFT |
| 1.31% | 1.57% | $130.4M | 349,531 | $140.3M | 378,958 | -29,427-7.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.27% | 0.86% | $127.2M | 170,306 | $77.0M | 118,413 | +51,893+43.82% | Add |
 APPLE INCAAPL |
| 1.2% | 1.2% | $119.5M | 413,130 | $107.5M | 423,596 | -10,466-2.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.19% | 0.92% | $119.1M | 1.4M | $82.4M | 188,629 | +1.2M+632.72% | Add |
| SSPDR GOLD TRGLD |
| 1.17% | 1.29% | $116.5M | 316,251 | $115.4M | 268,197 | +48,054+17.92% | Add |
 ALPHABET INCGOOGL |
| 1.03% | 0.93% | $102.4M | 286,496 | $83.1M | 288,814 | -2,318-0.80% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 1.03% | $100.6M | 422,002 | $92.4M | 443,540 | -21,538-4.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.93% | 1% | $92.7M | 1.6M | $89.0M | 1.5M | +76,996+5.15% | Add |
 BROADCOM INCAVGO |
| 0.9% | 0.85% | $89.9M | 238,038 | $76.1M | 245,852 | -7,814-3.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.6% | $89.8M | 242,650 | $53.9M | 167,879 | +74,771+44.54% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.89% | 0.84% | $88.9M | 407,990 | $74.9M | 381,531 | +26,459+6.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.72% | $84.3M | 238,647 | $64.2M | 223,944 | +14,703+6.57% | Add |
| IISHARES TRIVW |
| 0.83% | 0.74% | $83.0M | 603,475 | $66.1M | 584,236 | +19,239+3.29% | Add |
| IISHARES INCIEMG |
| 0.83% | 1% | $82.6M | 997,377 | $89.0M | 1.3M | -278,897-21.85% | Reduce |
| VVANGUARD FTSEVEA |
| 0.81% | 0.75% | $81.1M | 1.1M | $66.7M | 1.0M | +98,134+9.43% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.76% | 0.68% | $75.8M | 1.1M | $61.2M | 1.1M | +62,272+5.92% | Add |
| GGMO US QUALITY ETFGMOV |
| 0.71% | 0.59% | $70.9M | 1.7M | $52.4M | 1.4M | +254,529+17.57% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.83% | $68.9M | 122,388 | $74.4M | 129,961 | -7,573-5.83% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.69% | $68.6M | 209,540 | $61.4M | 208,695 | +845+0.40% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.64% | 0.49% | $64.0M | 133,986 | $43.5M | 128,594 | +5,392+4.19% | Add |
| IISHARES TRIUSB |
| 0.64% | 0.55% | $63.7M | 1.4M | $49.5M | 1.1M | +308,465+28.76% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.62% | 1.29% | $62.3M | 679,771 | $115.1M | 1.3M | -576,421-45.89% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.66% | $59.6M | 234,831 | $59.3M | 242,714 | -7,883-3.25% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.6% | 0.6% | $59.6M | 114,022 | $53.3M | 114,976 | -954-0.83% | Reduce |
| IISHARES S&PIVE |
| 0.59% | 0.73% | $58.6M | 258,295 | $65.4M | 309,598 | -51,303-16.57% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.51% | 0.65% | $50.5M | 486,087 | $58.0M | 597,557 | -111,470-18.65% | Reduce |
 VISA INCV |
| 0.5% | 0.5% | $50.4M | 146,810 | $44.4M | 146,800 | +10+0.01% | Add |
| PPIMCO ETF TRMINT |
| 0.49% | 0.96% | $49.2M | 488,205 | $85.8M | 852,861 | -364,656-42.76% | Reduce |
| AAMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETFKORP |
| 0.49% | 0.52% | $49.0M | 1.0M | $46.2M | 991,752 | +55,203+5.57% | Add |
| IISHARES TRMTUM |
| 0.48% | 0.39% | $48.3M | 140,944 | $35.1M | 146,280 | -5,336-3.65% | Reduce |
 TESLA INCTSLA |
| 0.48% | 0.49% | $48.2M | 114,499 | $44.1M | 118,578 | -4,079-3.44% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.48% | 0.36% | $47.8M | 249,265 | $32.4M | 197,827 | +51,438+26.00% | Add |
| IISHARES TRIEFA |
| 0.48% | 0.56% | $47.4M | 491,194 | $50.4M | 556,362 | -65,168-11.71% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.45% | 0.4% | $45.3M | 452,406 | $36.1M | 360,083 | +92,323+25.64% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.29% | $44.2M | 231,978 | $26.3M | 197,928 | +34,050+17.20% | Add |
 ELI LILLY & COLLY |
| 0.41% | 0.38% | $40.9M | 34,121 | $34.4M | 37,389 | -3,268-8.74% | Reduce |
| IISHARES TREFG |
| 0.4% | 0.36% | $39.5M | 317,327 | $31.9M | 286,592 | +30,735+10.72% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 0.4% | 0.38% | $39.5M | 746,717 | $33.9M | 758,543 | -11,826-1.56% | Reduce |
 ABBVIE INCABBV |
| 0.39% | 0.37% | $38.8M | 154,317 | $33.1M | 152,287 | +2,030+1.33% | Add |
 CHEVRON CORPORATIONCVX |
| 0.39% | 0.56% | $38.7M | 233,447 | $49.7M | 240,234 | -6,787-2.83% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.38% | 0.33% | $38.4M | 727,504 | $29.3M | 889,500 | -161,996-18.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.11% | $38.0M | 32,935 | $9.8M | 29,043 | +3,892+13.40% | Add |
| IISHARES TRLQD |
| 0.37% | 0.39% | $36.6M | 335,754 | $34.6M | 317,778 | +17,976+5.66% | Add |
 CISCO SYS INCCSCO |
| 0.35% | 0.26% | $34.6M | 294,717 | $23.4M | 301,041 | -6,324-2.10% | Reduce |
| VVANGUARD FSTEVWO |
| 0.34% | 0.3% | $33.9M | 567,695 | $26.6M | 492,893 | +74,802+15.18% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.35% | $32.0M | 176,615 | $31.4M | 189,984 | -13,369-7.04% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 0.32% | — | $31.9M | 459,685 | $0 | 0 | +459,685 | New Buy |
