| GGENERAL DYNAMICS CORPVTI |
| 17.66% | 20.28% | $55.1M | 148,980 | $59.2M | 184,540 | -35,560-19.27% | Reduce |
| IISHARES TRIWV |
| 14.96% | 14.23% | $46.7M | 109,483 | $41.6M | 112,105 | -2,622-2.34% | Reduce |
| EEA SERIES TRUSTBOXX |
| 13.38% | 17.07% | $41.8M | 356,588 | $49.9M | 428,686 | -72,098-16.82% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 6.77% | 6.28% | $21.1M | 63,752 | $18.3M | 63,762 | -10-0.02% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.62% | 2.89% | $8.2M | 161,350 | $8.4M | 166,583 | -5,233-3.14% | Reduce |
| IISHARES TRITOT |
| 2.49% | 2.31% | $7.8M | 47,268 | $6.7M | 47,266 | +2+0.00% | Add |
| AAlphabet Inc Class CGOOG |
| 2.12% | 1.77% | $6.6M | 18,706 | $5.2M | 18,004 | +702+3.90% | Add |
 APPLE INCAAPL |
| 2.06% | 1.83% | $6.4M | 22,235 | $5.3M | 21,043 | +1,192+5.66% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.64% | 1.55% | $5.1M | 32,677 | $4.5M | 32,723 | -46-0.14% | Reduce |
 LINEAGE INCLINE |
| 1.56% | 0.87% | $4.9M | 111,449 | $2.5M | 76,456 | +34,993+45.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.55% | 1.49% | $4.8M | 7,035 | $4.3M | 7,258 | -223-3.07% | Reduce |
 MICROSOFT CORPMSFT |
| 1.41% | 1.41% | $4.4M | 11,831 | $4.1M | 11,160 | +671+6.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 0.95% | $4.1M | 20,256 | $2.8M | 15,966 | +4,290+26.87% | Add |
 AMAZON COM INCAMZN |
| 1.27% | 1.13% | $4.0M | 16,612 | $3.3M | 15,882 | +730+4.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.11% | 1% | $3.5M | 4,643 | $2.9M | 4,487 | +156+3.48% | Add |
| VVANGUARD WORLD FDESGV |
| 1.1% | 1% | $3.4M | 26,069 | $2.9M | 26,069 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.99% | 1% | $3.1M | 4,127 | $2.9M | 4,458 | -331-7.42% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.93% | 1.15% | $2.9M | 87,401 | $3.4M | 87,401 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.86% | 0.68% | $2.7M | 7,486 | $2.0M | 6,883 | +603+8.76% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.73% | 0.69% | $2.3M | 6,137 | $2.0M | 6,188 | -51-0.82% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.64% | 0.53% | $2.0M | 2,702 | $1.6M | 2,699 | +3+0.11% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.63% | — | $2.0M | 36,882 | $0 | 0 | +36,882 | New Buy |
| VVANGUARD FTSEVEA |
| 0.6% | 0.58% | $1.9M | 26,075 | $1.7M | 26,418 | -343-1.30% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.57% | $1.8M | 17,179 | $1.7M | 17,176 | +3+0.02% | Add |
| WWORLD GOLD TRGLD |
| 0.55% | — | $1.7M | 21,582 | $0 | 0 | +21,582 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.54% | 0.49% | $1.7M | 19,507 | $1.4M | 3,251 | +16,256+500.03% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.53% | 0.5% | $1.7M | 21,887 | $1.5M | 21,323 | +564+2.65% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.52% | 0.43% | $1.6M | 5,336 | $1.3M | 5,333 | +3+0.06% | Add |
 HERCULES CAPITAL INCHTGC |
| 0.49% | 0.49% | $1.5M | 96,700 | $1.4M | 96,700 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.45% | 0.42% | $1.4M | 23,411 | $1.2M | 22,836 | +575+2.52% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 0.43% | $1.4M | 2,441 | $1.3M | 2,216 | +225+10.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.42% | 0.47% | $1.3M | 2,651 | $1.4M | 2,867 | -216-7.53% | Reduce |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.42% | 0.36% | $1.3M | 65,901 | $1.0M | 65,901 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.41% | 0.39% | $1.3M | 8,250 | $1.1M | 8,250 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.41% | 0.37% | $1.3M | 14,515 | $1.1M | 2,903 | +11,612+400.00% | Add |
| IISHARES TRIXUS |
| 0.41% | 0.4% | $1.3M | 13,325 | $1.2M | 13,325 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.35% | $1.2M | 3,724 | $1.0M | 3,439 | +285+8.29% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.29% | $1.2M | 3,127 | $854,943 | 2,762 | +365+13.22% | Add |
 WALMART INCWMT |
| 0.37% | 0.4% | $1.2M | 10,241 | $1.2M | 9,313 | +928+9.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.09% | $1.1M | 968 | $271,551 | 803 | +165+20.55% | Add |
| VVANGUARD INDEX FDSVV |
| 0.36% | 0.33% | $1.1M | 3,228 | $964,513 | 3,227 | +1+0.03% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.34% | 0.46% | $1.1M | 9,092 | $1.3M | 9,092 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.34% | 0.36% | $1.1M | 14,641 | $1.1M | 14,642 | -1-0.01% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.33% | 0.27% | $1.0M | 6,422 | $800,137 | 5,403 | +1,019+18.86% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.3% | 0.28% | $922,265 | 33,295 | $823,812 | 33,285 | +10+0.03% | Add |
 TESLA INCTSLA |
| 0.29% | 0.35% | $919,430 | 2,186 | $1.0M | 2,713 | -527-19.42% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.09% | $867,143 | 1,493 | $252,689 | 1,242 | +251+20.21% | Add |
| SSTATE STREETSPYV |
| 0.28% | 0.28% | $867,048 | 14,263 | $807,001 | 14,263 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.26% | 0.23% | $816,944 | 681 | $675,103 | 734 | -53-7.22% | Reduce |
| IISHARES RUSSELLIWF |
| 0.25% | 0.36% | $771,344 | 6,212 | $1.1M | 2,499 | +3,713+148.58% | Add |
