| IISHARES TRIVV |
| 18.62% | 18.29% | $45.7M | 60,978 | $37.2M | 56,968 | +4,010+7.04% | Add |
| IINVESCO QQQ TRVOO |
| 10.39% | 9.37% | $25.5M | 34,603 | $19.1M | 33,031 | +1,572+4.76% | Add |
| IISHARES COREIJH |
| 9.85% | 9.86% | $24.1M | 313,179 | $20.1M | 296,991 | +16,188+5.45% | Add |
| EEA SERIES TRUSTBOXX |
| 9.31% | 3.63% | $22.8M | 195,037 | $7.4M | 63,431 | +131,606+207.48% | Add |
| AAVANTIS U SAVUV |
| 8.32% | 8.54% | $20.4M | 163,647 | $17.4M | 157,244 | +6,403+4.07% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 7.27% | 6.95% | $17.8M | 443,390 | $14.1M | 417,883 | +25,507+6.10% | Add |
| PPIMCO ETF TRPYLD |
| 5.37% | 5.38% | $13.2M | 496,901 | $10.9M | 417,858 | +79,043+18.92% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.17% | 4.1% | $10.2M | 146,346 | $8.3M | 133,485 | +12,861+9.63% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.1% | 2.11% | $5.2M | 7,504 | $4.3M | 7,169 | +335+4.67% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.95% | 2.42% | $4.8M | 89,414 | $4.9M | 91,522 | -2,108-2.30% | Reduce |
 APPLE INCAAPL |
| 1.76% | 2% | $4.3M | 14,885 | $4.1M | 16,000 | -1,115-6.97% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.63% | 1.01% | $4.0M | 6,875 | $2.1M | 10,150 | -3,275-32.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.79% | $3.6M | 18,204 | $3.6M | 20,859 | -2,655-12.73% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.44% | 0.32% | $3.5M | 38,267 | $655,188 | 7,100 | +31,167+438.97% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.22% | 1.76% | $3.0M | 4 | $3.6M | 5 | -1-20.00% | Reduce |
 AMAZON COM INCAMZN |
| 1% | 1.08% | $2.5M | 10,298 | $2.2M | 10,597 | -299-2.82% | Reduce |
 TESLA INCTSLA |
| 0.98% | 1.03% | $2.4M | 5,727 | $2.1M | 5,648 | +79+1.40% | Add |
| IISHARES TRGJS |
| 0.96% | 1.09% | $2.4M | 103,473 | $2.2M | 96,782 | +6,691+6.91% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.92% | 1.27% | $2.3M | 42,426 | $2.6M | 42,196 | +230+0.55% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.5% | 0.49% | $1.2M | 11,991 | $1.0M | 11,853 | +138+1.16% | Add |
| IISHARES TRITA |
| 0.5% | 0.6% | $1.2M | 5,050 | $1.2M | 5,550 | -500-9.01% | Reduce |
 BLACKSTONE INCBX |
| 0.49% | 0.5% | $1.2M | 10,300 | $1.0M | 8,900 | +1,400+15.73% | Add |
| PPERMIAN BASIN RTY TRPBT |
| 0.47% | 0.52% | $1.2M | 46,330 | $1.1M | 49,250 | -2,920-5.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.5% | $1.2M | 1,551 | $1.0M | 1,551 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.47% | 0.56% | $1.1M | 11,574 | $1.1M | 11,568 | +6+0.05% | Add |
 WALMART INCWMT |
| 0.44% | 0.64% | $1.1M | 9,550 | $1.3M | 10,400 | -850-8.17% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.6% | $1.0M | 8,913 | $1.2M | 8,300 | +613+7.39% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.38% | 0.48% | $938,331 | 6,900 | $980,546 | 10,650 | -3,750-35.21% | Reduce |
 DRAFTKINGS INC NEWDKNG |
| 0.35% | 0.39% | $861,366 | 34,100 | $791,292 | 36,600 | -2,500-6.83% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.33% | 0.41% | $821,203 | 8,900 | $836,422 | 8,900 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.33% | 0.37% | $803,905 | 6,155 | $745,986 | 6,155 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.32% | 0.35% | $789,884 | 20,363 | $713,523 | 20,363 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.3% | $763,595 | 1,526 | $615,772 | 1,285 | +241+18.75% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.3% | $740,933 | 2,097 | $603,840 | 2,105 | -8-0.38% | Reduce |
 AUTOZONE INCAZO |
| 0.28% | 0.56% | $683,931 | 214 | $1.1M | 340 | -126-37.06% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.27% | 0.35% | $655,592 | 8,001 | $704,553 | 9,936 | -1,935-19.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.39% | $629,391 | 3,797 | $785,599 | 3,797 | 00.00% | Unchanged |
| UUNITED STS BRENT OIL FD LPBNO |
| 0.25% | 0.4% | $611,966 | 15,040 | $806,244 | 15,502 | -462-2.98% | Reduce |
 GE VERNOVA INCGEV |
| 0.24% | 0.18% | $599,179 | 510 | $370,983 | 425 | +85+20.00% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.24% | 0.11% | $584,197 | 1,354 | $222,232 | 1,354 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.23% | 0.28% | $568,027 | 3,830 | $569,340 | 4,580 | -750-16.38% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.2% | $548,278 | 1,675 | $404,470 | 1,375 | +300+21.82% | Add |
| SSPDR GOLD TRGLD |
| 0.21% | 0.32% | $521,626 | 1,416 | $654,901 | 1,522 | -106-6.96% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.19% | 0.27% | $467,813 | 6,250 | $557,033 | 8,550 | -2,300-26.90% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.17% | 0.1% | $427,722 | 592 | $202,201 | 592 | 00.00% | Unchanged |
| TTOAST INC CL ATOST |
| 0.17% | 0.2% | $420,750 | 15,124 | $400,937 | 15,124 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 0.17% | 0.17% | $417,625 | 7,088 | $346,931 | 6,828 | +260+3.81% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.16% | 0.15% | $384,080 | 4,450 | $305,482 | 3,800 | +650+17.11% | Add |
| SSPDR SERIES TRUSTXOP |
| 0.15% | — | $379,942 | 2,463 | $0 | 0 | +2,463 | New Buy |
 GE AEROSPACEGE |
| 0.15% | 0.14% | $373,730 | 1,000 | $283,770 | 1,000 | 00.00% | Unchanged |
