| VVANGUARD INDEX FDSVOO |
| 8.64% | 6.75% | $21.3M | 31,058 | $14.2M | 23,798 | +7,260+30.51% | Add |
| IISHARES COREIJR |
| 7.38% | 7.17% | $18.2M | 122,891 | $15.1M | 121,430 | +1,461+1.20% | Add |
| IINVESCO QQQ TRVOO |
| 5.81% | 4.39% | $14.3M | 19,474 | $9.3M | 16,033 | +3,441+21.46% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 4.8% | 7.04% | $11.8M | 118,191 | $14.8M | 147,926 | -29,735-20.10% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 4.67% | 4.52% | $11.5M | 312,299 | $9.5M | 307,556 | +4,743+1.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.55% | 4.82% | $11.2M | 56,103 | $10.2M | 58,262 | -2,159-3.71% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.46% | 3.72% | $11.0M | 23,044 | $7.8M | 23,203 | -159-0.69% | Reduce |
 ALPHABET INCGOOGL |
| 4.11% | 3.9% | $10.2M | 28,410 | $8.2M | 28,550 | -140-0.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.9% | 4% | $9.6M | 347,499 | $8.4M | 340,473 | +7,026+2.06% | Add |
 ASML HLDG NVASML |
| 3.84% | 3.01% | $9.5M | 4,767 | $6.3M | 4,805 | -38-0.79% | Reduce |
 APPLE INCAAPL |
| 3.81% | 3.93% | $9.4M | 32,522 | $8.3M | 32,638 | -116-0.36% | Reduce |
 AMAZON COM INCAMZN |
| 3.47% | 3.51% | $8.6M | 35,913 | $7.4M | 35,512 | +401+1.13% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 3.43% | 2.54% | $8.5M | 11,104 | $5.3M | 13,700 | -2,596-18.95% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.86% | 2.82% | $7.1M | 6,979 | $5.9M | 7,009 | -30-0.43% | Reduce |
 AMGEN INC COMAMGN |
| 2.19% | 2.52% | $5.4M | 14,937 | $5.3M | 15,087 | -150-0.99% | Reduce |
 MICROSOFT CORPMSFT |
| 2.11% | 2.45% | $5.2M | 13,944 | $5.2M | 13,919 | +25+0.18% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.1% | 2.85% | $5.2M | 13,035 | $6.0M | 13,026 | +9+0.07% | Add |
 TESLA INCTSLA |
| 2.03% | 2.07% | $5.0M | 11,919 | $4.4M | 11,750 | +169+1.44% | Add |
| IISHARES INCIEMG |
| 1.85% | — | $4.6M | 55,250 | $0 | 0 | +55,250 | New Buy |
 SOUTHERN COPPER CORPSCCO |
| 1.74% | 2.01% | $4.3M | 24,695 | $4.2M | 24,611 | +84+0.34% | Add |
| IING GROEP N.V. SPONSORED ADRING |
| 1.7% | 1.67% | $4.2M | 133,883 | $3.5M | 134,943 | -1,060-0.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.68% | 1.77% | $4.1M | 12,647 | $3.7M | 12,657 | -10-0.08% | Reduce |
 NOVARTIS AGNVS |
| 1.53% | 1.75% | $3.8M | 24,082 | $3.7M | 24,128 | -46-0.19% | Reduce |
 BLACKROCK INC COMBLK |
| 1.34% | 1.56% | $3.3M | 3,429 | $3.3M | 3,425 | +4+0.12% | Add |
 EMERSON ELEC COEMR |
| 1.33% | 1.43% | $3.3M | 23,009 | $3.0M | 23,066 | -57-0.25% | Reduce |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 1.25% | 1.52% | $3.1M | 153,736 | $3.2M | 154,754 | -1,018-0.66% | Reduce |
 CARRIER GLOBALCARR |
| 1.09% | 0.98% | $2.7M | 36,710 | $2.1M | 36,536 | +174+0.48% | Add |
 BLACKSTONE INCBX |
| 0.92% | 1.06% | $2.3M | 19,395 | $2.2M | 19,400 | -5-0.03% | Reduce |
| IISHARES TRIBMQ |
| 0.77% | 0.89% | $1.9M | 74,490 | $1.9M | 73,666 | +824+1.12% | Add |
| IISHARES TRIBMO |
| 0.77% | 0.91% | $1.9M | 74,014 | $1.9M | 74,504 | -490-0.66% | Reduce |
| IISHARES TRIBMP |
| 0.77% | 0.9% | $1.9M | 74,339 | $1.9M | 74,854 | -515-0.69% | Reduce |
| IISHARES TRIBMR |
| 0.65% | 0.76% | $1.6M | 62,894 | $1.6M | 63,187 | -293-0.46% | Reduce |
| IISHARES TRIBMS |
| 0.63% | 0.73% | $1.6M | 60,387 | $1.5M | 59,451 | +936+1.57% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.63% | 0.45% | $1.5M | 46,534 | $946,784 | 24,643 | +21,891+88.83% | Add |
| IISHARES TRIBDS |
| 0.48% | 0.57% | $1.2M | 48,882 | $1.2M | 49,428 | -546-1.10% | Reduce |
| IISHARES TRIBDT |
| 0.47% | 0.56% | $1.2M | 46,387 | $1.2M | 46,804 | -417-0.89% | Reduce |
| IISHARES TRIBDR |
| 0.37% | 0.56% | $915,870 | 37,799 | $1.2M | 48,420 | -10,621-21.94% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.36% | 0.43% | $886,264 | 38,267 | $903,302 | 38,835 | -568-1.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.31% | $812,659 | 2,300 | $659,778 | 2,300 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.32% | 0.38% | $786,740 | 36,089 | $793,009 | 36,227 | -138-0.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.32% | $780,375 | 1,045 | $679,605 | 1,045 | 00.00% | Unchanged |
| TTERAWULF INC COMWULF |
| 0.28% | 0.12% | $691,600 | 28,000 | $259,740 | 18,000 | +10,000+55.56% | Add |
 BROADCOM INCAVGO |
| 0.24% | 0.23% | $590,046 | 1,562 | $483,455 | 1,562 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.21% | 0.25% | $512,594 | 910 | $529,220 | 925 | -15-1.62% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.2% | 0.21% | $484,355 | 3,315 | $434,099 | 3,315 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.17% | 0.16% | $431,795 | 360 | $331,117 | 360 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.17% | 0.1% | $425,411 | 1,410 | $207,610 | 141 | +1,269+900.00% | Add |
 AMERICAN EXPRESS COAXP |
| 0.17% | 0.18% | $419,430 | 1,240 | $375,075 | 1,240 | 00.00% | Unchanged |
| BBRINKS COBCO |
| 0.17% | 0.22% | $419,158 | 4,436 | $459,703 | 4,436 | 00.00% | Unchanged |
| AACM RESH INCACMR |
| 0.15% | — | $380,670 | 3,000 | $0 | 0 | +3,000 | New Buy |
