| VVANGUARD INDEX FDSVOO |
| 21.43% | 21.12% | $557.8M | 812,211 | $493.5M | 825,917 | -13,706-1.66% | Reduce |
| VVANGUARD TOTALBND |
| 6.81% | 5.51% | $177.3M | 2.4M | $128.8M | 1.7M | +666,530+38.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.06% | 4.96% | $131.7M | 176,109 | $115.8M | 177,621 | -1,512-0.85% | Reduce |
| IISHARES TRTIP |
| 4.76% | 3.48% | $123.9M | 1.1M | $81.2M | 736,210 | +396,127+53.81% | Add |
| IISHARES TRAGG |
| 3.99% | 4.44% | $103.9M | 1.0M | $103.8M | 1.0M | +3,909+0.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 3.84% | 3.9% | $99.9M | 863,654 | $91.2M | 932,861 | -69,207-7.42% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.34% | 2.86% | $87.0M | 118,075 | $66.9M | 115,900 | +2,175+1.88% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 3.3% | 3.33% | $86.0M | 971,481 | $77.9M | 945,101 | +26,380+2.79% | Add |
| VVANGUARD FSTEVWO |
| 2.7% | 2.7% | $70.3M | 1.2M | $63.0M | 1.2M | +11,578+0.99% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 2.59% | 2.6% | $67.5M | 3.3M | $60.8M | 2.9M | +419,316+14.54% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.24% | 2.23% | $58.3M | 1.2M | $52.2M | 1.0M | +107,786+10.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.09% | 2.23% | $54.4M | 108,660 | $52.1M | 108,805 | -145-0.13% | Reduce |
| IISHARES INCIEMG |
| 1.93% | 1.83% | $50.2M | 606,526 | $42.7M | 612,121 | -5,595-0.91% | Reduce |
| IISHARES TRIEUR |
| 1.8% | 1.9% | $46.7M | 621,869 | $44.4M | 631,240 | -9,371-1.48% | Reduce |
 APPLE INCAAPL |
| 1.74% | 1.95% | $45.3M | 156,565 | $45.6M | 179,782 | -23,217-12.91% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.58% | 1.98% | $41.2M | 775,290 | $46.3M | 755,336 | +19,954+2.64% | Add |
| IISHARES INCEUSA |
| 1.58% | 1.61% | $41.1M | 360,054 | $37.6M | 369,074 | -9,020-2.44% | Reduce |
| VVANGUARD MIDVO |
| 1.56% | 1.54% | $40.6M | 503,865 | $35.9M | 125,083 | +378,782+302.82% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.39% | 1.42% | $36.2M | 97,825 | $33.1M | 103,314 | -5,489-5.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.31% | 1.26% | $34.2M | 160,855 | $29.4M | 153,294 | +7,561+4.93% | Add |
| GGLOBAL X FDSMLPX |
| 1.08% | 1.18% | $28.2M | 382,918 | $27.6M | 372,616 | +10,302+2.76% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.07% | 1.3% | $27.8M | 636,858 | $30.3M | 625,201 | +11,657+1.86% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.06% | 0.96% | $27.7M | 175,143 | $22.4M | 175,663 | -520-0.30% | Reduce |
| IISHARES INCEWC |
| 0.88% | 0.93% | $22.8M | 396,380 | $21.7M | 396,217 | +163+0.04% | Add |
 AIRBNB INC COM CL AABNB |
| 0.79% | 0.03% | $20.6M | 143,693 | $726,110 | 5,750 | +137,943+2,399.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.77% | 0.78% | $20.0M | 100,050 | $18.3M | 104,922 | -4,872-4.64% | Reduce |
| IISHARES INCEWL |
| 0.76% | 0.76% | $19.9M | 316,521 | $17.8M | 303,248 | +13,273+4.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.68% | 0.66% | $17.8M | 206,173 | $15.3M | 35,038 | +171,135+488.43% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.65% | 0.63% | $16.9M | 68,701 | $14.7M | 70,651 | -1,950-2.76% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.6% | $16.0M | 21,423 | $14.0M | 21,423 | 00.00% | Unchanged |
| DDOORDASH INCDASH |
| 0.61% | — | $16.0M | 86,755 | $0 | 0 | +86,755 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.6% | 0.66% | $15.5M | 167,924 | $15.4M | 163,804 | +4,120+2.52% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.54% | 0.53% | $14.1M | 146,619 | $12.4M | 140,179 | +6,440+4.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.67% | $12.8M | 36,163 | $15.6M | 54,369 | -18,206-33.49% | Reduce |
 TESLA INCTSLA |
| 0.48% | 0.47% | $12.4M | 29,567 | $10.9M | 29,239 | +328+1.12% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.48% | 0.61% | $12.4M | 372,148 | $14.4M | 373,885 | -1,737-0.46% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.47% | 0.54% | $12.2M | 332,201 | $12.6M | 332,201 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.43% | 0.55% | $11.3M | 30,605 | $12.8M | 29,847 | +758+2.54% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.62% | $11.2M | 46,950 | $14.5M | 69,484 | -22,534-32.43% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.42% | 0.44% | $10.9M | 132,979 | $10.4M | 135,687 | -2,708-2.00% | Reduce |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 0.41% | 0.46% | $10.6M | 269,313 | $10.7M | 269,313 | 00.00% | Unchanged |
| WWISDOMTREE INDIAEPI |
| 0.4% | 0.41% | $10.4M | 242,315 | $9.7M | 237,496 | +4,819+2.03% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.4% | 0.36% | $10.3M | 136,655 | $8.5M | 112,020 | +24,635+21.99% | Add |
| VVANGUARD FTSEVEA |
| 0.34% | 0.34% | $9.0M | 126,023 | $8.0M | 124,996 | +1,027+0.82% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.34% | 0.38% | $8.9M | 5,257 | $8.9M | 5,169 | +88+1.70% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.33% | 0.38% | $8.5M | 93,091 | $9.0M | 97,731 | -4,640-4.75% | Reduce |
| SSCHWAB USSCHP |
| 0.32% | 0.25% | $8.2M | 310,845 | $5.8M | 218,530 | +92,315+42.24% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.31% | 0.29% | $8.2M | 8,104 | $6.7M | 7,934 | +170+2.14% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.3% | 0.3% | $7.8M | 178,150 | $7.1M | 174,064 | +4,086+2.35% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.28% | 0.23% | $7.3M | 24,170 | $5.4M | 22,759 | +1,411+6.20% | Add |
