| IISHARES TRIVV |
| 26.3% | 26.98% | $33.0M | 49,232 | $30.4M | 48,943 | +289+0.59% | Add |
| IISHARES TRIVW |
| 11.28% | 11.45% | $14.1M | 117,036 | $12.9M | 117,123 | -87-0.07% | Reduce |
 APPLE INCAAPL |
| 5.83% | 5.19% | $7.3M | 28,675 | $5.8M | 28,489 | +186+0.65% | Add |
| VVANGUARD FTSEVEA |
| 5.83% | 4.76% | $7.3M | 121,810 | $5.4M | 94,088 | +27,722+29.46% | Add |
| IISHARES TREFV |
| 5.66% | 6.11% | $7.1M | 104,592 | $6.9M | 108,354 | -3,762-3.47% | Reduce |
| IISHARES TRIEFA |
| 4.87% | 5.54% | $6.1M | 69,817 | $6.2M | 74,718 | -4,901-6.56% | Reduce |
 AMAZON COM INCAMZN |
| 3.4% | 3.74% | $4.3M | 19,378 | $4.2M | 19,190 | +188+0.98% | Add |
| VVANGUARD FSTEVWO |
| 3% | 2.56% | $3.8M | 69,254 | $2.9M | 58,246 | +11,008+18.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.92% | 2.65% | $3.7M | 19,596 | $3.0M | 18,897 | +699+3.70% | Add |
 MICROSOFT CORPMSFT |
| 2.48% | 2.61% | $3.1M | 6,007 | $2.9M | 5,912 | +95+1.61% | Add |
| IISHARES S&PIVE |
| 2.34% | 2.32% | $2.9M | 14,179 | $2.6M | 13,372 | +807+6.03% | Add |
| IISHARES RUSSELLIWM |
| 2.14% | 1.88% | $2.7M | 11,064 | $2.1M | 9,823 | +1,241+12.63% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.75% | 1.85% | $2.2M | 11,003 | $2.1M | 11,047 | -44-0.40% | Reduce |
| IISHARES INCIEMG |
| 1.71% | 1.78% | $2.1M | 32,534 | $2.0M | 33,468 | -934-2.79% | Reduce |
| IISHARES COREIJR |
| 1.69% | 1.73% | $2.1M | 17,776 | $2.0M | 17,850 | -74-0.41% | Reduce |
 BROADCOM INCAVGO |
| 1.4% | 1.28% | $1.8M | 5,316 | $1.4M | 5,210 | +106+2.03% | Add |
 META PLATFORMS INCMETA |
| 1.23% | 1.35% | $1.5M | 2,098 | $1.5M | 2,054 | +44+2.14% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.89% | 0.98% | $1.1M | 11,157 | $1.1M | 11,060 | +97+0.88% | Add |
 ALPHABET INCGOOGL |
| 0.86% | 0.67% | $1.1M | 4,430 | $753,143 | 4,274 | +156+3.65% | Add |
 TESLA INCTSLA |
| 0.77% | 0.59% | $964,214 | 2,168 | $666,812 | 2,099 | +69+3.29% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.75% | 0.9% | $942,959 | 1,019 | $1.0M | 1,019 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.72% | 0.63% | $899,872 | 3,222 | $704,111 | 3,109 | +113+3.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.57% | $890,175 | 3,655 | $646,587 | 3,645 | +10+0.27% | Add |
| SSPDR INDEX SHS FDSGII |
| 0.6% | 0.65% | $754,990 | 10,849 | $730,492 | 10,849 | 00.00% | Unchanged |
 ARES CAPITALARCC |
| 0.58% | 0.68% | $725,388 | 35,541 | $762,111 | 34,705 | +836+2.41% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.55% | 0.26% | $684,406 | 10,529 | $288,483 | 4,713 | +5,816+123.40% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $649,312 | 2,058 | $581,938 | 2,007 | +51+2.54% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.51% | 0.65% | $633,254 | 24,291 | $729,706 | 23,730 | +561+2.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.52% | $621,387 | 1,236 | $580,495 | 1,195 | +41+3.43% | Add |
 GE AEROSPACEGE |
| 0.46% | 0.52% | $580,075 | 1,928 | $585,111 | 2,273 | -345-15.18% | Reduce |
 NETFLIX INCNFLX |
| 0.43% | 0.52% | $537,000 | 448 | $589,000 | 440 | +8+1.82% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.47% | $531,253 | 4,712 | $525,669 | 4,876 | -164-3.36% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.39% | 0.36% | $494,677 | 4,937 | $409,304 | 4,936 | +1+0.02% | Add |
 WALMART INCWMT |
| 0.38% | 0.39% | $470,887 | 4,569 | $439,864 | 4,499 | +70+1.56% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.37% | 0.48% | $468,579 | 2,889 | $535,334 | 2,939 | -50-1.70% | Reduce |
 VISA INCV |
| 0.34% | 0.39% | $426,520 | 1,249 | $434,723 | 1,224 | +25+2.04% | Add |
 ORACLE CORPORCL |
| 0.32% | 0.27% | $400,961 | 1,426 | $300,111 | 1,373 | +53+3.86% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.34% | $397,778 | 521 | $384,569 | 493 | +28+5.68% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.23% | $368,943 | 1,990 | $255,036 | 1,670 | +320+19.16% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.28% | 0.21% | $347,182 | 1,005 | $233,934 | 750 | +255+34.00% | Add |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.26% | 0.32% | $328,796 | 32,330 | $356,806 | 31,716 | +614+1.94% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.25% | 0.27% | $311,193 | 547 | $300,129 | 534 | +13+2.43% | Add |
| FFS KKR CAP CORPFSK |
| 0.24% | 0.37% | $302,650 | 20,271 | $413,338 | 19,920 | +351+1.76% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.28% | $298,903 | 1,059 | $310,108 | 1,052 | +7+0.67% | Add |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.23% | $292,907 | 5,678 | $261,397 | 5,524 | +154+2.79% | Add |
 GE VERNOVA INCGEV |
| 0.23% | 0.29% | $282,028 | 459 | $329,927 | 624 | -165-26.44% | Reduce |
 ABBVIE INCABBV |
| 0.21% | — | $260,968 | 1,127 | $0 | 0 | +1,127 | New Buy |
 HOME DEPOT INCHD |
| 0.21% | 0.2% | $259,566 | 641 | $229,737 | 627 | +14+2.23% | Add |
 GLOBAL NET LEASE INCGNL |
| 0.21% | 0.21% | $258,154 | 31,753 | $239,721 | 31,751 | +2+0.01% | Add |
 LINDE PLCLIN |
| 0.2% | 0.22% | $255,148 | 537 | $245,453 | 523 | +14+2.68% | Add |
