| IISHARES TRIVV |
| 37.76% | 37.58% | $234.5M | 313,184 | $199.2M | 304,933 | +8,251+2.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.69% | 8.87% | $54.0M | 72,251 | $47.0M | 72,251 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 5.11% | 5.42% | $31.8M | 328,745 | $28.7M | 317,144 | +11,601+3.66% | Add |
| SSPDR SERIES TRUSTXTN |
| 4.43% | 3.93% | $27.5M | 237,784 | $20.8M | 223,948 | +13,836+6.18% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.39% | 5.09% | $27.3M | 332,037 | $27.0M | 326,561 | +5,476+1.68% | Add |
| IISHARES U SIHF |
| 4.29% | 3.51% | $26.7M | 482,108 | $18.6M | 444,622 | +37,486+8.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.6% | 4.11% | $22.3M | 485,022 | $21.8M | 472,900 | +12,122+2.56% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.06% | 3.28% | $19.0M | 326,174 | $17.4M | 297,186 | +28,988+9.75% | Add |
| IISHARES MSCIQUAL |
| 2.5% | 2.84% | $15.5M | 70,691 | $15.0M | 78,410 | -7,719-9.84% | Reduce |
| IISHARES INCEWJ |
| 2.47% | 2.53% | $15.3M | 164,237 | $13.4M | 158,946 | +5,291+3.33% | Add |
| IISHARES TRIVW |
| 1.9% | 1.83% | $11.8M | 85,698 | $9.7M | 85,699 | -1-0.00% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.89% | 1.91% | $11.7M | 58,581 | $10.1M | 58,125 | +456+0.78% | Add |
 ALPHABET INCGOOGL |
| 1.52% | 1.44% | $9.4M | 26,428 | $7.6M | 26,543 | -115-0.43% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.44% | 1.38% | $8.9M | 103,752 | $7.3M | 16,714 | +87,038+520.75% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.39% | — | $8.6M | 246,108 | $0 | 0 | +246,108 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.32% | 1.34% | $8.2M | 11,911 | $7.1M | 11,911 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 1.23% | 1.64% | $7.6M | 95,869 | $8.7M | 93,799 | +2,070+2.21% | Add |
 APPLE INCAAPL |
| 0.84% | 0.85% | $5.2M | 17,961 | $4.5M | 17,705 | +256+1.45% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.81% | 0.86% | $5.0M | 99,015 | $4.6M | 91,627 | +7,388+8.06% | Add |
| IISHARES RUSSELLIWF |
| 0.56% | 0.56% | $3.5M | 27,972 | $3.0M | 6,993 | +20,979+300.00% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.51% | 0.52% | $3.2M | 4,500 | $2.8M | 4,500 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.5% | 0.64% | $3.1M | 92,524 | $3.4M | 88,132 | +4,392+4.98% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.49% | 0.64% | $3.1M | 60,029 | $3.4M | 57,121 | +2,908+5.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.41% | $2.8M | 7,906 | $2.2M | 7,620 | +286+3.75% | Add |
 BROADCOM INCAVGO |
| 0.42% | 0.38% | $2.6M | 6,930 | $2.0M | 6,535 | +395+6.04% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.4% | 0.27% | $2.5M | 5,813 | $1.4M | 8,648 | -2,835-32.78% | Reduce |
| IISHARES TRIWD |
| 0.38% | 0.39% | $2.4M | 9,764 | $2.1M | 9,764 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.37% | 0.5% | $2.3M | 6,187 | $2.7M | 6,187 | 00.00% | Unchanged |
| BBANK NEW YORK MELLON CORPBK |
| 0.35% | 0.34% | $2.2M | 15,010 | $1.8M | 15,010 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | 0.14% | $2.1M | 3,671 | $746,816 | 3,671 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.34% | 0.28% | $2.1M | 10,986 | $1.5M | 10,986 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.3% | 0.31% | $1.9M | 24,445 | $1.7M | 24,445 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.3% | 0.33% | $1.9M | 11,867 | $1.7M | 11,877 | -10-0.08% | Reduce |
 META PLATFORMS INCMETA |
| 0.3% | 0.33% | $1.8M | 3,269 | $1.8M | 3,067 | +202+6.59% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.31% | $1.8M | 4,774 | $1.7M | 4,490 | +284+6.33% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.27% | 0.18% | $1.7M | 5,661 | $976,473 | 9,858 | -4,197-42.57% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.22% | $1.4M | 5,809 | $1.1M | 5,485 | +324+5.91% | Add |
| SSOLAREDGE TECHNOLOGIES INCSEDG |
| 0.21% | 0.21% | $1.3M | 22,080 | $1.1M | 21,805 | +275+1.26% | Add |
 SHOPIFY INCSHOP |
| 0.21% | 0.17% | $1.3M | 11,220 | $923,505 | 7,785 | +3,435+44.12% | Add |
 ASML HLDG NVASML |
| 0.2% | 0.15% | $1.2M | 614 | $811,034 | 614 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.18% | 0.19% | $1.1M | 2,653 | $986,253 | 2,653 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.16% | 0.11% | $981,301 | 3,856 | $565,695 | 3,751 | +105+2.80% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.16% | 0.12% | $978,004 | 2,353 | $636,716 | 2,353 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.16% | 0.19% | $976,043 | 10,635 | $999,425 | 10,805 | -170-1.57% | Reduce |
| IISHARES TRDGRO |
| 0.16% | 0.21% | $967,903 | 12,771 | $1.1M | 16,121 | -3,350-20.78% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.15% | 0.18% | $942,675 | 10,216 | $946,048 | 10,066 | +150+1.49% | Add |
 SEACOAST BKG CORP FLASBCF |
| 0.13% | 0.14% | $836,670 | 25,163 | $762,187 | 25,163 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.13% | 0.15% | $836,322 | 1,668 | $819,925 | 1,668 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.13% | 0.07% | $811,327 | 3,116 | $367,864 | 3,116 | 00.00% | Unchanged |
| IISHARES MSCI MEXICO ETFEWW |
| 0.13% | 0.15% | $808,400 | 10,740 | $807,970 | 10,740 | 00.00% | Unchanged |
