| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.14% | 4.38% | $93.6M | 125,400 | $71.4M | 109,792 | +15,608+14.22% | Add |
 APPLE INCAAPL |
| 3.55% | 3.97% | $64.6M | 223,202 | $64.7M | 255,059 | -31,857-12.49% | Reduce |
| IISHARES TRIBTI |
| 3.37% | 0.04% | $61.3M | 2.8M | $662,707 | 29,740 | +2.7M+9,210.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.36% | 3.33% | $61.2M | 305,934 | $54.3M | 311,468 | -5,534-1.78% | Reduce |
| IISHARES TRIBTH |
| 1.9% | 1.77% | $34.6M | 1.5M | $28.9M | 1.3M | +260,372+20.22% | Add |
 AMAZON COM INCAMZN |
| 1.82% | 1.83% | $33.2M | 139,239 | $29.8M | 143,298 | -4,059-2.83% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.39% | 1.36% | $25.4M | 749,286 | $22.1M | 758,117 | -8,831-1.16% | Reduce |
 ALPHABET INCGOOGL |
| 1.35% | 1.27% | $24.6M | 68,878 | $20.8M | 72,199 | -3,321-4.60% | Reduce |
 META PLATFORMS INCMETA |
| 1.29% | 1.43% | $23.5M | 41,772 | $23.3M | 40,791 | +981+2.40% | Add |
| AAlphabet Inc Class CGOOG |
| 1.26% | 1.17% | $22.9M | 64,895 | $19.1M | 66,731 | -1,836-2.75% | Reduce |
 PALO ALTOPANW |
| 1.18% | 0.61% | $21.5M | 63,171 | $9.9M | 61,528 | +1,643+2.67% | Add |
 MICROSOFT CORPMSFT |
| 1.18% | 1.29% | $21.4M | 57,472 | $21.0M | 56,809 | +663+1.17% | Add |
| IISHARES RUSSELLIWM |
| 1.06% | 0.98% | $19.2M | 63,968 | $16.0M | 64,480 | -512-0.79% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.05% | 0.81% | $19.1M | 235,642 | $13.2M | 193,376 | +42,266+21.86% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.02% | 1.05% | $18.6M | 118,306 | $17.1M | 123,629 | -5,323-4.31% | Reduce |
| IINVESCO QQQ TRVOO |
| 1% | 0.96% | $18.2M | 24,705 | $15.7M | 27,164 | -2,459-9.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.99% | 1% | $18.0M | 55,138 | $16.2M | 55,233 | -95-0.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.98% | 0.94% | $17.9M | 84,246 | $15.3M | 79,858 | +4,388+5.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.58% | $16.7M | 24,342 | $9.5M | 15,920 | +8,422+52.90% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.9% | 0.87% | $16.5M | 44,483 | $14.3M | 44,432 | +51+0.11% | Add |
| VVANGUARD MIDVO |
| 0.9% | 0.91% | $16.3M | 202,880 | $14.8M | 51,519 | +151,361+293.80% | Add |
| EEA SERIES TRUSTBOXX |
| 0.89% | 0.69% | $16.3M | 139,132 | $11.3M | 97,170 | +41,962+43.18% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.86% | 0.87% | $15.6M | 343,775 | $14.2M | 310,291 | +33,484+10.79% | Add |
| SSPDR GOLD TRGLD |
| 0.85% | 1.09% | $15.5M | 42,169 | $17.8M | 41,330 | +839+2.03% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.83% | 0.84% | $15.1M | 179,938 | $13.7M | 182,943 | -3,005-1.64% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.81% | 0.82% | $14.7M | 159,697 | $13.4M | 144,944 | +14,753+10.18% | Add |
| PPROSHARES TRSH |
| 0.78% | 1.18% | $14.3M | 431,591 | $19.2M | 506,568 | -74,977-14.80% | Reduce |
 BLACKSTONE INCBX |
| 0.76% | 0.82% | $13.9M | 118,340 | $13.3M | 116,071 | +2,269+1.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 0.87% | $13.5M | 14,427 | $14.2M | 14,216 | +211+1.48% | Add |
 VISA INCV |
| 0.73% | 0.69% | $13.2M | 38,519 | $11.3M | 37,418 | +1,101+2.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.76% | $13.1M | 26,198 | $12.4M | 25,945 | +253+0.98% | Add |
| PPIMCO ETF TRPYLD |
| 0.72% | 0.71% | $13.0M | 491,098 | $11.6M | 443,822 | +47,276+10.65% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 0.73% | $13.0M | 54,828 | $11.9M | 55,146 | -318-0.58% | Reduce |
| PPACER FDS TRCOWZ |
| 0.7% | 0.85% | $12.8M | 206,336 | $13.8M | 220,235 | -13,899-6.31% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.7% | 0.69% | $12.7M | 295,081 | $11.3M | 286,832 | +8,249+2.88% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.66% | 0.72% | $12.0M | 350,216 | $11.7M | 348,516 | +1,700+0.49% | Add |
| IISHARES INCIEMG |
| 0.64% | 0.67% | $11.6M | 140,419 | $10.8M | 155,554 | -15,135-9.73% | Reduce |
| AAVANTIS U SAVUV |
| 0.61% | 0.57% | $11.1M | 88,970 | $9.3M | 84,253 | +4,717+5.60% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 0.59% | 0.58% | $10.8M | 237,611 | $9.5M | 207,064 | +30,547+14.75% | Add |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.62% | $10.7M | 72,803 | $10.0M | 69,470 | +3,333+4.80% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.58% | 0.85% | $10.7M | 465,346 | $13.8M | 601,818 | -136,472-22.68% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.57% | 0.57% | $10.4M | 88,355 | $9.2M | 87,984 | +371+0.42% | Add |
| WWISDOMTREE TRDLN |
| 0.57% | 0.59% | $10.3M | 107,012 | $9.7M | 108,242 | -1,230-1.14% | Reduce |
| AAMERICAN CENTY ETF TRVALQ |
| 0.56% | 0.57% | $10.1M | 145,152 | $9.2M | 141,603 | +3,549+2.51% | Add |
| SSCHWAB USSCHA |
| 0.55% | 0.53% | $10.1M | 278,772 | $8.7M | 298,547 | -19,775-6.62% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 0.55% | 0.57% | $10.1M | 144,937 | $9.3M | 142,660 | +2,277+1.60% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.54% | 0.55% | $9.8M | 352,473 | $9.0M | 363,247 | -10,774-2.97% | Reduce |
| WWORLD GOLD TRGLD |
| 0.53% | 0.65% | $9.7M | 122,220 | $10.6M | 114,043 | +8,177+7.17% | Add |
| IISHARES TRIWD |
| 0.5% | 0.58% | $9.2M | 37,836 | $9.5M | 44,560 | -6,724-15.09% | Reduce |
| AAMERICAN CENTY ETF TRFDG |
| 0.5% | 0.48% | $9.1M | 68,166 | $7.7M | 67,897 | +269+0.40% | Add |
