| GGENERAL DYNAMICS CORPVTI |
| 7.11% | 7.08% | $648.5M | 1.8M | $555.6M | 1.7M | +20,800+1.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.22% | 3.3% | $294.1M | 3.5M | $259.3M | 3.5M | +59,473+1.72% | Add |
| IISHARES TRIVV |
| 2.47% | 2.13% | $225.7M | 301,387 | $167.2M | 255,954 | +45,433+17.75% | Add |
 APPLE INCAAPL |
| 2.16% | 2.13% | $196.9M | 680,491 | $167.5M | 660,017 | +20,474+3.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.71% | 1.58% | $156.2M | 1.8M | $124.1M | 284,069 | +1.5M+538.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.53% | $152.7M | 763,018 | $120.3M | 689,910 | +73,108+10.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.38% | 1.38% | $125.8M | 577,286 | $108.5M | 552,948 | +24,338+4.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 1.23% | $118.8M | 172,958 | $96.8M | 161,978 | +10,980+6.78% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 1.24% | $113.2M | 151,265 | $97.0M | 148,667 | +2,598+1.75% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.18% | 1.04% | $108.0M | 356,488 | $81.9M | 344,553 | +11,935+3.46% | Add |
 AMAZON COM INCAMZN |
| 1.08% | 1.08% | $98.9M | 415,028 | $85.0M | 407,933 | +7,095+1.74% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.03% | 1.14% | $93.8M | 1.8M | $89.4M | 1.7M | +90,281+5.43% | Add |
| IINVESCO QQQ TRVOO |
| 0.99% | 0.9% | $90.7M | 122,994 | $71.0M | 122,925 | +69+0.06% | Add |
 MICROSOFT CORPMSFT |
| 0.95% | 1.12% | $86.8M | 232,689 | $87.8M | 237,139 | -4,450-1.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 1.02% | $85.4M | 170,686 | $79.8M | 166,488 | +4,198+2.52% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.9% | 0.82% | $82.5M | 693,192 | $64.4M | 657,994 | +35,198+5.35% | Add |
| PPIMCO ETF TRPYLD |
| 0.83% | 0.83% | $75.5M | 2.8M | $65.4M | 2.5M | +350,760+14.05% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.68% | $66.1M | 187,108 | $53.3M | 185,690 | +1,418+0.76% | Add |
| SSTATE STREETSPYV |
| 0.68% | 0.7% | $62.3M | 1.0M | $54.6M | 965,471 | +59,154+6.13% | Add |
| IISHARES TRICSH |
| 0.67% | 0.05% | $60.8M | 1.2M | $4.1M | 81,266 | +1.1M+1,380.38% | Add |
| VVANGUARD FTSEVEA |
| 0.63% | 0.63% | $57.2M | 803,015 | $49.6M | 774,716 | +28,299+3.65% | Add |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.74% | $57.1M | 174,535 | $57.7M | 196,239 | -21,704-11.06% | Reduce |
| VVANGUARD SMALLVBR |
| 0.6% | 0.6% | $54.3M | 223,617 | $46.9M | 215,831 | +7,786+3.61% | Add |
 BROADCOM INCAVGO |
| 0.6% | 0.56% | $54.3M | 143,665 | $43.7M | 141,104 | +2,561+1.81% | Add |
| IISHARES TRIEFA |
| 0.58% | 0.65% | $52.5M | 543,437 | $51.3M | 566,224 | -22,787-4.02% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.59% | $47.5M | 84,356 | $46.2M | 80,683 | +3,673+4.55% | Add |
| IISHARES RUSSELLIWM |
| 0.52% | 0.47% | $47.3M | 157,452 | $36.8M | 148,385 | +9,067+6.11% | Add |
| VVANGUARD MIDVO |
| 0.52% | 0.47% | $47.3M | 586,924 | $36.7M | 127,839 | +459,085+359.11% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.49% | 0.51% | $44.6M | 852,313 | $40.2M | 774,495 | +77,818+10.05% | Add |
 TESLA INCTSLA |
| 0.48% | 0.47% | $44.0M | 104,547 | $37.0M | 99,602 | +4,945+4.96% | Add |
 VANECK ETF TRUSTSMH |
| 0.48% | 0.4% | $43.4M | 66,155 | $31.0M | 80,906 | -14,751-18.23% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.45% | 0.46% | $40.8M | 206,724 | $35.9M | 195,010 | +11,714+6.01% | Add |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.24% | $40.0M | 55,314 | $18.6M | 54,302 | +1,012+1.86% | Add |
 CATERPILLAR INCCAT |
| 0.43% | 0.33% | $39.4M | 37,003 | $26.1M | 36,865 | +138+0.37% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.62% | $38.8M | 332,171 | $48.3M | 330,251 | +1,920+0.58% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.18% | $38.7M | 66,586 | $14.2M | 69,805 | -3,219-4.61% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.42% | 0.16% | $38.2M | 33,134 | $12.5M | 36,984 | -3,850-10.41% | Reduce |
 ELI LILLY & COLLY |
| 0.41% | 0.33% | $37.8M | 31,495 | $26.1M | 28,323 | +3,172+11.20% | Add |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.37% | $35.4M | 116,926 | $28.8M | 110,082 | +6,844+6.22% | Add |
| IISHARES TRIUSB |
| 0.39% | 0.42% | $35.4M | 766,169 | $33.0M | 714,406 | +51,763+7.25% | Add |
| IISHARES COREIJH |
| 0.39% | 0.38% | $35.2M | 457,005 | $29.5M | 436,907 | +20,098+4.60% | Add |
| IISHARES TRAGG |
| 0.38% | 0.41% | $34.9M | 352,172 | $31.9M | 321,111 | +31,061+9.67% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.38% | 0.47% | $34.8M | 766,801 | $37.1M | 807,393 | -40,592-5.03% | Reduce |
| IISHARES INCIEMG |
| 0.38% | 0.36% | $34.5M | 416,200 | $27.9M | 399,985 | +16,215+4.05% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.37% | 0.45% | $33.6M | 1.5M | $35.2M | 1.6M | -69,165-4.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.36% | 0.37% | $33.1M | 155,636 | $29.3M | 152,920 | +2,716+1.78% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.36% | 0.35% | $33.1M | 977,847 | $27.3M | 938,366 | +39,481+4.21% | Add |
| IISHARES TREFAV |
| 0.36% | 0.44% | $33.0M | 376,075 | $34.2M | 374,321 | +1,754+0.47% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.36% | 0.4% | $32.9M | 32,547 | $31.4M | 37,172 | -4,625-12.44% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.36% | 0.18% | $32.4M | 75,206 | $14.2M | 86,509 | -11,303-13.07% | Reduce |
