 WALMART INCWMT |
| 38.9% | 43.9% | $151.5M | 1.3M | $167.5M | 1.3M | -10,714-0.79% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.39% | 2.4% | $13.2M | 69,259 | $9.1M | 68,789 | +470+0.68% | Add |
| SSPDR GOLD TRGLD |
| 3.03% | 3.66% | $11.8M | 32,031 | $14.0M | 32,445 | -414-1.28% | Reduce |
| VVANGUARD FTSEVEA |
| 2.2% | 2% | $8.6M | 120,118 | $7.6M | 119,261 | +857+0.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 1.95% | $7.7M | 38,370 | $7.5M | 42,718 | -4,348-10.18% | Reduce |
| VVANGUARD MIDVO |
| 1.63% | 1.46% | $6.3M | 78,625 | $5.6M | 19,352 | +59,273+306.29% | Add |
| IINVESCO EXCH TRADED FD TR IIPSCT |
| 1.44% | 0.97% | $5.6M | 60,542 | $3.7M | 61,860 | -1,318-2.13% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.35% | 1.21% | $5.2M | 14,176 | $4.6M | 14,426 | -250-1.73% | Reduce |
 APPLE INCAAPL |
| 1.33% | 1.34% | $5.2M | 17,935 | $5.1M | 20,202 | -2,267-11.22% | Reduce |
| IISHARES TREFV |
| 1.17% | 1.2% | $4.6M | 59,573 | $4.6M | 61,447 | -1,874-3.05% | Reduce |
| VVANGUARD WORLD FDVOX |
| 1.01% | 0.99% | $3.9M | 21,329 | $3.8M | 20,921 | +408+1.95% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 0.99% | $3.8M | 10,531 | $3.8M | 13,175 | -2,644-20.07% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.91% | 0.89% | $3.6M | 43,185 | $3.4M | 43,517 | -332-0.76% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.9% | 0.77% | $3.5M | 42,725 | $2.9M | 41,148 | +1,577+3.83% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.89% | 0.78% | $3.5M | 31,478 | $3.0M | 30,580 | +898+2.94% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.88% | 0.82% | $3.4M | 74,803 | $3.1M | 67,573 | +7,230+10.70% | Add |
| VVANGUARD TOTALBND |
| 0.88% | 0.72% | $3.4M | 46,908 | $2.7M | 37,072 | +9,836+26.53% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.87% | 0.85% | $3.4M | 63,372 | $3.2M | 65,795 | -2,423-3.68% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.86% | 0.8% | $3.4M | 11,065 | $3.1M | 11,654 | -589-5.05% | Reduce |
| IISHARES TRGVI |
| 0.81% | 0.75% | $3.1M | 29,172 | $2.9M | 26,852 | +2,320+8.64% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.79% | 0.68% | $3.1M | 14,127 | $2.6M | 13,264 | +863+6.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.77% | 0.62% | $3.0M | 4,076 | $2.4M | 4,104 | -28-0.68% | Reduce |
| SSTATE STREETSPTI |
| 0.72% | 0.68% | $2.8M | 98,954 | $2.6M | 90,961 | +7,993+8.79% | Add |
| IISHARES COREIJR |
| 0.71% | 0.6% | $2.7M | 18,532 | $2.3M | 18,286 | +246+1.35% | Add |
| SSTATE STREETSPYM |
| 0.68% | 0.59% | $2.6M | 29,904 | $2.2M | 29,297 | +607+2.07% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.66% | 0.7% | $2.6M | 32,320 | $2.7M | 33,786 | -1,466-4.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.69% | $2.6M | 3,718 | $2.6M | 4,392 | -674-15.35% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.58% | $2.5M | 3,317 | $2.2M | 3,397 | -80-2.36% | Reduce |
| IISHARES TRGVI |
| 0.6% | 0.62% | $2.3M | 21,774 | $2.4M | 22,218 | -444-2.00% | Reduce |
| IINVESCO DB MULTI-SECTOR COMMDBO |
| 0.6% | 0.74% | $2.3M | 131,344 | $2.8M | 144,284 | -12,940-8.97% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.59% | 0.55% | $2.3M | 44,730 | $2.1M | 41,530 | +3,200+7.71% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.58% | 0.58% | $2.3M | 47,509 | $2.2M | 46,587 | +922+1.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.55% | 0.47% | $2.1M | 2,868 | $1.8M | 2,751 | +117+4.25% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.55% | 0.49% | $2.1M | 13,498 | $1.9M | 12,656 | +842+6.65% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.57% | $2.1M | 8,607 | $2.2M | 10,426 | -1,819-17.45% | Reduce |
| IISHARES TRAGG |
| 0.53% | 0.53% | $2.1M | 20,716 | $2.0M | 20,521 | +195+0.95% | Add |
 KLA CORPKLAC |
| 0.51% | 0.25% | $2.0M | 6,593 | $968,846 | 658 | +5,935+901.98% | Add |
| WWISDOMTREE INDIAEPI |
| 0.48% | 0.53% | $1.9M | 43,958 | $2.0M | 49,389 | -5,431-11.00% | Reduce |
 META PLATFORMS INCMETA |
| 0.46% | 0.61% | $1.8M | 3,184 | $2.3M | 4,067 | -883-21.71% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.44% | 0.47% | $1.7M | 33,965 | $1.8M | 34,970 | -1,005-2.87% | Reduce |
| IISHARES TRIXN |
| 0.44% | 0.32% | $1.7M | 11,828 | $1.2M | 12,028 | -200-1.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.47% | $1.7M | 3,348 | $1.8M | 3,742 | -394-10.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.47% | $1.7M | 4,467 | $1.8M | 4,808 | -341-7.09% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.42% | $1.7M | 15,925 | $1.6M | 16,561 | -636-3.84% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.41% | 0.35% | $1.6M | 32,002 | $1.3M | 29,508 | +2,494+8.45% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.41% | 0.36% | $1.6M | 5,704 | $1.4M | 5,628 | +76+1.35% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.41% | 0.42% | $1.6M | 13,572 | $1.6M | 14,600 | -1,028-7.04% | Reduce |
| IISHARES TRTLT |
| 0.39% | 0.39% | $1.5M | 17,539 | $1.5M | 17,322 | +217+1.25% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.38% | 0.46% | $1.5M | 14,755 | $1.7M | 17,376 | -2,621-15.08% | Reduce |
| VVANGUARD FSTEVWO |
| 0.38% | 0.36% | $1.5M | 24,732 | $1.4M | 25,389 | -657-2.59% | Reduce |
