| IISHARES BITCOIN TRUST ETFIBIT |
| 16.72% | 14.22% | $34.9M | 536,552 | $28.1M | 459,138 | +77,414+16.86% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 6.4% | 5.34% | $13.3M | 133,669 | $10.6M | 112,293 | +21,376+19.04% | Add |
| CCALAMOS ETF TRCBOJ |
| 3.33% | 3.47% | $7.0M | 266,056 | $6.9M | 267,805 | -1,749-0.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.95% | 2.97% | $6.1M | 159,338 | $5.9M | 163,674 | -4,336-2.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.62% | 2.34% | $5.5M | 76,009 | $4.6M | 69,149 | +6,860+9.92% | Add |
| IISHARES TRIVV |
| 2.56% | 4.91% | $5.3M | 7,970 | $9.7M | 15,622 | -7,652-48.98% | Reduce |
| IISHARES TREFV |
| 2.48% | 1.59% | $5.2M | 76,325 | $3.1M | 49,415 | +26,910+54.46% | Add |
| IISHARES TRIUSB |
| 2.34% | 3.88% | $4.9M | 104,341 | $7.7M | 165,688 | -61,347-37.03% | Reduce |
| IISHARES MSCIQUAL |
| 2.16% | 2.6% | $4.5M | 23,186 | $5.1M | 28,056 | -4,870-17.36% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.08% | 2.35% | $4.3M | 73,220 | $4.7M | 85,457 | -12,237-14.32% | Reduce |
| IISHARES TRIVW |
| 2.06% | 2.88% | $4.3M | 35,540 | $5.7M | 51,678 | -16,138-31.23% | Reduce |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 1.75% | 0.83% | $3.6M | 320,200 | $1.6M | 320,200 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.71% | 1.79% | $3.6M | 17,291 | $3.5M | 18,117 | -826-4.56% | Reduce |
| IISHARES GOLD TRIAU |
| 1.67% | 0.33% | $3.5M | 47,867 | $644,447 | 10,334 | +37,533+363.20% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.62% | 1.57% | $3.4M | 103,094 | $3.1M | 99,700 | +3,394+3.40% | Add |
 ALPHABET INCGOOGL |
| 1.6% | 1.34% | $3.3M | 13,763 | $2.7M | 15,074 | -1,311-8.70% | Reduce |
 AMAZON COM INCAMZN |
| 1.52% | 1.67% | $3.2M | 14,473 | $3.3M | 15,078 | -605-4.01% | Reduce |
 MICROSOFT CORPMSFT |
| 1.5% | 1.59% | $3.1M | 6,048 | $3.1M | 6,303 | -255-4.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.49% | 1.5% | $3.1M | 5,077 | $3.0M | 5,208 | -131-2.52% | Reduce |
| IISHARES INCIEMG |
| 1.44% | 0.81% | $3.0M | 45,444 | $1.6M | 26,624 | +18,820+70.69% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.42% | 1.37% | $3.0M | 10,571 | $2.7M | 11,957 | -1,386-11.59% | Reduce |
 META PLATFORMS INCMETA |
| 1.37% | 1.65% | $2.9M | 3,890 | $3.3M | 4,407 | -517-11.73% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.23% | 1.21% | $2.6M | 7,819 | $2.4M | 7,865 | -46-0.58% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.14% | 0.74% | $2.4M | 7,151 | $1.5M | 4,791 | +2,360+49.26% | Add |
| IINVESCO QQQ TRVOO |
| 1.04% | 0.96% | $2.2M | 3,627 | $1.9M | 3,455 | +172+4.98% | Add |
 JPMORGAN CHASE & COJPM |
| 1.04% | 0.81% | $2.2M | 6,857 | $1.6M | 5,553 | +1,304+23.48% | Add |
 ISHARES MBSACGL |
| 1.02% | 1.05% | $2.1M | 22,373 | $2.1M | 22,091 | +282+1.28% | Add |
 APPLE INCAAPL |
| 1.01% | 0.89% | $2.1M | 8,297 | $1.8M | 8,562 | -265-3.10% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.93% | 1.15% | $1.9M | 20,297 | $2.3M | 24,804 | -4,507-18.17% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.92% | 0.11% | $1.9M | 50,505 | $215,581 | 6,059 | +44,446+733.55% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.9% | 0.77% | $1.9M | 38,833 | $1.5M | 31,516 | +7,317+23.22% | Add |
| IISHARES TRTLH |
| 0.89% | 0.67% | $1.8M | 17,962 | $1.3M | 13,000 | +4,962+38.17% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.86% | 0.84% | $1.8M | 33,514 | $1.7M | 31,521 | +1,993+6.32% | Add |
| IISHARES TREFG |
| 0.79% | 1.06% | $1.6M | 14,404 | $2.1M | 18,751 | -4,347-23.18% | Reduce |
 ORACLE CORPORCL |
| 0.76% | 0.13% | $1.6M | 5,654 | $257,649 | 1,178 | +4,476+379.97% | Add |
| IISHARES TRIBHF |
| 0.69% | — | $1.4M | 61,803 | $0 | 0 | +61,803 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.69% | 0.67% | $1.4M | 44,940 | $1.3M | 44,333 | +607+1.37% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.67% | 1.01% | $1.4M | 7,088 | $2.0M | 11,505 | -4,417-38.39% | Reduce |
| IISHARES TRAGG |
| 0.65% | — | $1.4M | 26,628 | $0 | 0 | +26,628 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.58% | $1.3M | 7,132 | $1.1M | 7,239 | -107-1.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.63% | 0.5% | $1.3M | 23,693 | $988,677 | 18,231 | +5,462+29.96% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.61% | 0.69% | $1.3M | 29,608 | $1.4M | 32,304 | -2,696-8.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.59% | 0.58% | $1.2M | 22,774 | $1.1M | 21,439 | +1,335+6.23% | Add |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.57% | — | $1.2M | 12,969 | $0 | 0 | +12,969 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.56% | 0.59% | $1.2M | 7,169 | $1.2M | 6,406 | +763+11.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.55% | 0.55% | $1.2M | 16,205 | $1.1M | 16,205 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.55% | 0.67% | $1.1M | 4,451 | $1.3M | 5,538 | -1,087-19.63% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 1.05% | $1.1M | 1,971 | $2.1M | 3,709 | -1,738-46.86% | Reduce |
 VISA INCV |
| 0.53% | 0.97% | $1.1M | 3,238 | $1.9M | 5,397 | -2,159-40.00% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.51% | — | $1.1M | 31,064 | $0 | 0 | +31,064 | New Buy |
