| GGENERAL DYNAMICS CORPVTI |
| 14.23% | 0.45% | $30.7M | 83,017 | $916,875 | 2,858 | +80,159+2,804.72% | Add |
| IISHARES TRAGG |
| 7.09% | 7.18% | $15.3M | 154,625 | $14.5M | 146,544 | +8,081+5.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.94% | 6.09% | $12.8M | 217,275 | $12.3M | 207,247 | +10,028+4.84% | Add |
| SSPDR GOLD TRGLD |
| 4.83% | 5.83% | $10.4M | 28,321 | $11.8M | 27,431 | +890+3.24% | Add |
| IISHARES RUSSELLIWM |
| 3.68% | 0.38% | $8.0M | 26,463 | $775,744 | 3,128 | +23,335+746.00% | Add |
| IINVESCO QQQ TRVOO |
| 3.66% | 0.39% | $7.9M | 10,721 | $780,443 | 1,352 | +9,369+692.97% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 3.64% | — | $7.9M | 41,238 | $0 | 0 | +41,238 | New Buy |
| IISHARES INCIEMG |
| 3.5% | 0.34% | $7.6M | 91,215 | $689,270 | 9,882 | +81,333+823.04% | Add |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 3.36% | — | $7.2M | 171,282 | $0 | 0 | +171,282 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 3.36% | 0.12% | $7.2M | 136,380 | $251,166 | 4,100 | +132,280+3,226.34% | Add |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 3.29% | — | $7.1M | 39,548 | $0 | 0 | +39,548 | New Buy |
| IISHARES TRIVW |
| 3.28% | 0.12% | $7.1M | 51,506 | $235,985 | 2,086 | +49,420+2,369.13% | Add |
| VVANGUARD INDEX FDSVOT |
| 3.23% | 14.24% | $7.0M | 22,735 | $28.8M | 112,085 | -89,350-79.72% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.25% | $3.1M | 15,447 | $2.5M | 14,532 | +915+6.30% | Add |
| IISHARES GOLD TRIAU |
| 1.32% | 1.53% | $2.8M | 37,671 | $3.1M | 35,190 | +2,481+7.05% | Add |
| VVANGUARD FTSEVEA |
| 1.24% | 1.2% | $2.7M | 37,655 | $2.4M | 37,804 | -149-0.39% | Reduce |
 ALPHABET INCGOOGL |
| 1.18% | 0.89% | $2.5M | 7,100 | $1.8M | 6,243 | +857+13.73% | Add |
 APPLE INCAAPL |
| 1.13% | 1.04% | $2.4M | 8,457 | $2.1M | 8,264 | +193+2.34% | Add |
| VVANGUARD FSTEVWO |
| 1.06% | 0.91% | $2.3M | 38,394 | $1.8M | 33,924 | +4,470+13.18% | Add |
 BROADCOM INCAVGO |
| 1.05% | 0.9% | $2.3M | 5,994 | $1.8M | 5,870 | +124+2.11% | Add |
 META PLATFORMS INCMETA |
| 0.98% | 1.19% | $2.1M | 3,764 | $2.4M | 4,221 | -457-10.83% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.03% | $2.0M | 14,279 | $2.1M | 12,330 | +1,949+15.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.64% | $1.9M | 2,835 | $1.3M | 2,170 | +665+30.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.85% | 0.68% | $1.8M | 8,607 | $1.4M | 7,177 | +1,430+19.92% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.74% | 0.8% | $1.6M | 61,925 | $1.6M | 53,400 | +8,525+15.96% | Add |
| IISHARES RUSSELLIWF |
| 0.72% | 0.67% | $1.6M | 12,535 | $1.4M | 3,190 | +9,345+292.95% | Add |
| IISHARES TRIVV |
| 0.64% | 0.37% | $1.4M | 1,857 | $757,070 | 1,159 | +698+60.22% | Add |
 MICROSOFT CORPMSFT |
| 0.61% | 0.58% | $1.3M | 3,513 | $1.2M | 3,147 | +366+11.63% | Add |
| IISHARES TRIEFA |
| 0.56% | 0.51% | $1.2M | 12,444 | $1.0M | 11,373 | +1,071+9.42% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.47% | $1.1M | 4,686 | $954,710 | 4,584 | +102+2.23% | Add |
 VERTIV HOLDINGS COVRT |
| 0.48% | 0.37% | $1.0M | 3,105 | $740,464 | 2,955 | +150+5.08% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.46% | 0.45% | $1.0M | 10,938 | $919,861 | 10,038 | +900+8.97% | Add |
| VVANGUARD TOTALBND |
| 0.46% | 0.43% | $984,995 | 13,418 | $875,168 | 11,884 | +1,534+12.91% | Add |
 VISA INCV |
| 0.45% | 0.45% | $978,703 | 2,853 | $908,100 | 3,005 | -152-5.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.58% | $923,720 | 1,846 | $1.2M | 2,459 | -613-24.93% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.38% | $902,778 | 5,446 | $779,187 | 3,766 | +1,680+44.61% | Add |
 EATON CORP PLCETN |
| 0.39% | 0.34% | $844,996 | 1,983 | $691,018 | 1,932 | +51+2.64% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.36% | $839,429 | 3,305 | $719,589 | 2,944 | +361+12.26% | Add |
| IISHARES TRITOT |
| 0.38% | 0.35% | $825,457 | 5,025 | $715,711 | 5,025 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.37% | 0.35% | $805,783 | 4,247 | $708,329 | 3,672 | +575+15.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.3% | $805,018 | 1,078 | $604,166 | 929 | +149+16.04% | Add |
 WALMART INCWMT |
| 0.36% | 0.34% | $774,019 | 6,834 | $695,719 | 5,598 | +1,236+22.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.36% | $772,990 | 2,362 | $723,487 | 2,460 | -98-3.98% | Reduce |
 ELI LILLY & COLLY |
| 0.35% | 0.22% | $765,236 | 638 | $440,570 | 479 | +159+33.19% | Add |
 VANECK ETF TRUSTSMH |
| 0.34% | 0.21% | $742,467 | 1,132 | $431,708 | 1,126 | +6+0.53% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.33% | 0.44% | $713,670 | 6,117 | $894,795 | 6,117 | 00.00% | Unchanged |
| SSIMPLIFY MBS ETFMTBA |
| 0.33% | 0.22% | $709,798 | 14,465 | $444,645 | 8,990 | +5,475+60.90% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.32% | 0.3% | $699,659 | 6,508 | $615,465 | 6,256 | +252+4.03% | Add |
 PHILLIPS 66PSX |
| 0.31% | 0.28% | $670,424 | 3,966 | $568,890 | 3,123 | +843+26.99% | Add |
 ABBVIE INCABBV |
| 0.31% | 0.29% | $659,710 | 2,622 | $591,817 | 2,721 | -99-3.64% | Reduce |
