| VVANGUARD INDEX FDSVOO |
| 18.33% | 19.35% | $96.6M | 140,626 | $82.9M | 138,703 | +1,923+1.39% | Add |
| IISHARES TRIVV |
| 8.88% | 7.22% | $46.8M | 62,470 | $30.9M | 47,335 | +15,135+31.97% | Add |
| EEA SERIES TRUSTBOXX |
| 5.52% | 3.64% | $29.1M | 248,506 | $15.6M | 134,014 | +114,492+85.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.05% | 2.83% | $16.1M | 349,358 | $12.1M | 263,252 | +86,106+32.71% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.8% | 3.43% | $14.8M | 171,347 | $14.7M | 33,603 | +137,744+409.92% | Add |
| IISHARES TRSGOV |
| 2.48% | 3.04% | $13.1M | 129,837 | $13.0M | 129,266 | +571+0.44% | Add |
| CCALAMOS ETF TRCAIE |
| 2.36% | 1.92% | $12.4M | 456,973 | $8.2M | 327,205 | +129,768+39.66% | Add |
| IISHARES TRIEFA |
| 2.35% | 2.39% | $12.4M | 128,146 | $10.3M | 113,280 | +14,866+13.12% | Add |
| SSTATE STREETSPIB |
| 1.93% | 2.35% | $10.1M | 303,236 | $10.1M | 299,800 | +3,436+1.15% | Add |
| SSPDR SERIES TRUSTXNTK |
| 1.84% | 1.43% | $9.7M | 24,801 | $6.1M | 24,013 | +788+3.28% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.73% | 1.87% | $9.1M | 133,709 | $8.0M | 137,451 | -3,742-2.72% | Reduce |
| IISHARES TRIUSB |
| 1.68% | 1.83% | $8.8M | 191,311 | $7.9M | 169,968 | +21,343+12.56% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.66% | 1.8% | $8.7M | 172,412 | $7.7M | 151,824 | +20,588+13.56% | Add |
| IISHARES INCIEMG |
| 1.55% | 1.81% | $8.2M | 98,639 | $7.7M | 110,860 | -12,221-11.02% | Reduce |
| GGOLDMAN SACHS ETF TRGMUB |
| 1.53% | 1.69% | $8.1M | 157,167 | $7.2M | 142,234 | +14,933+10.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.36% | 1.22% | $7.1M | 35,699 | $5.2M | 30,040 | +5,659+18.84% | Add |
 ALPHABET INCGOOGL |
| 1.26% | 1.15% | $6.6M | 18,558 | $4.9M | 17,143 | +1,415+8.25% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.2% | 1.53% | $6.3M | 81,634 | $6.6M | 84,773 | -3,139-3.70% | Reduce |
| SSPEAR ALPHA ETFSPRX |
| 1.19% | 0.55% | $6.3M | 107,873 | $2.4M | 66,660 | +41,213+61.83% | Add |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 1.16% | 1.1% | $6.1M | 75,000 | $4.7M | 75,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.12% | 1.08% | $5.9M | 20,356 | $4.6M | 18,211 | +2,145+11.78% | Add |
| IISHARES TRGJS |
| 1.11% | 0.45% | $5.8M | 256,039 | $1.9M | 84,529 | +171,510+202.90% | Add |
 TESLA INCTSLA |
| 1.07% | 1.12% | $5.6M | 13,364 | $4.8M | 12,913 | +451+3.49% | Add |
 MICROSOFT CORPMSFT |
| 0.97% | 1.06% | $5.1M | 13,714 | $4.5M | 12,245 | +1,469+12.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 1.04% | $5.0M | 9,910 | $4.5M | 9,313 | +597+6.41% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.89% | $4.7M | 19,652 | $3.8M | 18,349 | +1,303+7.10% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.85% | 0.78% | $4.5M | 85,353 | $3.3M | 101,425 | -16,072-15.85% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.78% | 1.09% | $4.1M | 103,766 | $4.6M | 100,604 | +3,162+3.14% | Add |
 UNION PAC CORPUNP |
| 0.72% | 0.78% | $3.8M | 13,923 | $3.3M | 13,780 | +143+1.04% | Add |
| SSCHWAB USSCHX |
| 0.7% | 0.75% | $3.7M | 124,445 | $3.2M | 125,148 | -703-0.56% | Reduce |
| IISHARES TRMTUM |
| 0.69% | 0.74% | $3.6M | 10,568 | $3.2M | 13,152 | -2,584-19.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.73% | $3.5M | 9,413 | $3.1M | 9,754 | -341-3.50% | Reduce |
 BROADCOM INCAVGO |
| 0.57% | 0.51% | $3.0M | 7,898 | $2.2M | 7,093 | +805+11.35% | Add |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.6% | $3.0M | 9,032 | $2.6M | 8,788 | +244+2.78% | Add |
| RREX AUTOCALLABLE INCOME ETFATCL |
| 0.53% | 0.25% | $2.8M | 112,639 | $1.1M | 45,441 | +67,198+147.88% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.53% | — | $2.8M | 55,231 | $0 | 0 | +55,231 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 0.52% | 0.75% | $2.8M | 64,037 | $3.2M | 88,874 | -24,837-27.95% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.52% | — | $2.7M | 86,321 | $0 | 0 | +86,321 | New Buy |
 WALMART INCWMT |
| 0.45% | 0.6% | $2.4M | 20,802 | $2.6M | 20,571 | +231+1.12% | Add |
| SSTATE STREETSPYM |
| 0.43% | 0.4% | $2.3M | 25,669 | $1.7M | 22,465 | +3,204+14.26% | Add |
| IISHARES TRTLH |
| 0.42% | 0.47% | $2.2M | 22,193 | $2.0M | 20,085 | +2,108+10.50% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.49% | $2.2M | 3,916 | $2.1M | 3,661 | +255+6.97% | Add |
 CISCO SYS INCCSCO |
| 0.4% | 0.31% | $2.1M | 17,971 | $1.3M | 17,316 | +655+3.78% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.07% | $2.0M | 1,716 | $297,637 | 881 | +835+94.78% | Add |
 VISA INCV |
| 0.36% | 0.38% | $1.9M | 5,470 | $1.6M | 5,381 | +89+1.65% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.35% | 0.99% | $1.9M | 21,027 | $4.2M | 51,373 | -30,346-59.07% | Reduce |
| TTERADYNE INCTER |
| 0.35% | — | $1.8M | 3,804 | $0 | 0 | +3,804 | New Buy |
 WILLIAMS COS INCWMB |
| 0.34% | 0.41% | $1.8M | 23,752 | $1.8M | 24,273 | -521-2.15% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | 0.12% | $1.7M | 2,865 | $522,815 | 2,570 | +295+11.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.34% | $1.7M | 2,222 | $1.4M | 2,224 | -2-0.09% | Reduce |
