| SSCHWAB STRATEGIC TRSCHC |
| 21.78% | 22% | $154.1M | 2.9M | $148.2M | 2.9M | +12,257+0.42% | Add |
| VVANGUARD INDEX FDSVTV |
| 19.47% | 18.83% | $137.8M | 632,277 | $126.9M | 623,769 | +8,508+1.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 17.71% | 19.44% | $125.3M | 1.5M | $131.0M | 1.6M | -114,434-7.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 7.4% | 7.59% | $52.4M | 1.4M | $51.1M | 1.4M | +12,720+0.89% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 6.31% | 6.23% | $44.6M | 1.3M | $42.0M | 1.2M | +87,428+7.08% | Add |
| VVANGUARD INDEX FDSVB |
| 6.26% | 6.05% | $44.3M | 146,186 | $40.7M | 143,693 | +2,493+1.73% | Add |
| TTHE ALGER ETF TRUSTATFV |
| 6.15% | 5.97% | $43.5M | 1.1M | $40.2M | 1.1M | -46,913-4.28% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.2% | 2.32% | $15.6M | 275,402 | $15.6M | 273,846 | +1,556+0.57% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.62% | 1.74% | $11.5M | 187,021 | $11.7M | 198,663 | -11,642-5.86% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.45% | 1.55% | $10.3M | 104,627 | $10.4M | 106,857 | -2,230-2.09% | Reduce |
 TESLA INCTSLA |
| 1.02% | 0.98% | $7.2M | 17,130 | $6.6M | 17,432 | -302-1.73% | Reduce |
| IISHARES TRITOT |
| 0.99% | — | $7.0M | 42,927 | $0 | 0 | +42,927 | New Buy |
 APPLE INCAAPL |
| 0.93% | 0.93% | $6.6M | 22,730 | $6.3M | 23,426 | -696-2.97% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 0.72% | $5.8M | 114,051 | $4.9M | 96,555 | +17,496+18.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.38% | $2.6M | 12,825 | $2.6M | 11,942 | +883+7.39% | Add |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.27% | — | $1.9M | 20,289 | $0 | 0 | +20,289 | New Buy |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.27% | — | $1.9M | 22,323 | $0 | 0 | +22,323 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.23% | $1.6M | 3,218 | $1.5M | 3,234 | -16-0.49% | Reduce |
 MICROSOFT CORPMSFT |
| 0.22% | 0.25% | $1.6M | 4,219 | $1.7M | 3,995 | +224+5.61% | Add |
 AMAZON COM INCAMZN |
| 0.22% | 0.27% | $1.6M | 6,595 | $1.8M | 6,898 | -303-4.39% | Reduce |
 VISA INCV |
| 0.22% | 0.21% | $1.5M | 4,502 | $1.4M | 4,611 | -109-2.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.14% | $1.1M | 1,533 | $958,234 | 1,457 | +76+5.22% | Add |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.15% | 0.15% | $1.0M | 64,483 | $1.0M | 64,653 | -170-0.26% | Reduce |
| IISHARES INCRING |
| 0.14% | 0.18% | $1.0M | 33,262 | $1.2M | 32,758 | +504+1.54% | Add |
| IINVESCO QQQ TRVOO |
| 0.14% | 0.13% | $973,679 | 1,322 | $881,576 | 1,327 | -5-0.38% | Reduce |
| FFRONTIER GROUP HLDGS INCULCC |
| 0.12% | 0.08% | $866,374 | 109,529 | $539,654 | 140,535 | -31,006-22.06% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.11% | 0.15% | $767,214 | 23,046 | $1.0M | 23,016 | +30+0.13% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.11% | 0.11% | $756,496 | 11,194 | $753,004 | 11,190 | +4+0.04% | Add |
| IISHARES TRAOA |
| 0.11% | 0.11% | $750,862 | 7,693 | $758,121 | 8,042 | -349-4.34% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.09% | $719,134 | 1,943 | $627,490 | 1,780 | +163+9.16% | Add |
| IISHARES INCESGE |
| 0.09% | — | $654,702 | 11,971 | $0 | 0 | +11,971 | New Buy |
| IISHARES TRIVV |
| 0.09% | 0.07% | $626,185 | 836 | $490,292 | 682 | +154+22.58% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.08% | 0.08% | $584,768 | 6,381 | $559,403 | 6,106 | +275+4.50% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.08% | $577,794 | 774 | $520,027 | 727 | +47+6.46% | Add |
 ALPHABET INCGOOGL |
| 0.08% | 0.07% | $571,988 | 1,601 | $481,440 | 1,374 | +227+16.52% | Add |
| VVANGUARD FTSEVEA |
| 0.08% | 0.07% | $546,443 | 7,669 | $490,971 | 7,213 | +456+6.32% | Add |
| IISHARES TRAOR |
| 0.08% | 0.08% | $545,036 | 7,842 | $536,598 | 7,947 | -105-1.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.07% | 0.07% | $500,692 | 4,488 | $469,676 | 4,965 | -477-9.61% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.07% | 0.07% | $496,356 | 6,559 | $500,389 | 6,616 | -57-0.86% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.07% | — | $494,862 | 8,905 | $0 | 0 | +8,905 | New Buy |
| IISHARES TRSTIP |
| 0.07% | 0.07% | $471,601 | 4,616 | $455,317 | 4,373 | +243+5.56% | Add |
| IISHARES TRIVW |
| 0.07% | 0.07% | $466,653 | 3,393 | $438,424 | 3,360 | +33+0.98% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.06% | 0.06% | $440,915 | 2,314 | $428,148 | 2,666 | -352-13.20% | Reduce |
| SSPDR GOLD TRGLD |
| 0.06% | 0.08% | $440,582 | 1,196 | $563,156 | 1,310 | -114-8.70% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.06% | 0.07% | $428,775 | 458 | $478,943 | 480 | -22-4.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.06% | $417,061 | 1,180 | $430,660 | 1,236 | -56-4.53% | Reduce |
 ELI LILLY & COLLY |
| 0.06% | 0.04% | $413,672 | 345 | $286,392 | 330 | +15+4.55% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.06% | 0.07% | $406,400 | 3,483 | $454,344 | 3,175 | +308+9.70% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.06% | 0.08% | $405,780 | 21,504 | $518,009 | 21,256 | +248+1.17% | Add |
 WALMART INCWMT |
| 0.06% | 0.07% | $394,326 | 3,482 | $441,138 | 3,457 | +25+0.72% | Add |
