| SSTATE STR SPDR S&P 500 ETF TSPY |
| 31.56% | 30.6% | $209.4M | 280,356 | $182.2M | 280,108 | +248+0.09% | Add |
| VVANGUARD TOTALBND |
| 13.31% | 13.64% | $88.3M | 1.2M | $81.2M | 1.1M | +99,996+9.07% | Add |
| IINVESCO QQQ TRVOO |
| 11.23% | 9.28% | $74.5M | 101,140 | $55.2M | 95,698 | +5,442+5.69% | Add |
| IISHARES TRIEFA |
| 7.55% | 7.59% | $50.1M | 518,409 | $45.2M | 499,414 | +18,995+3.80% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.49% | 4.67% | $29.8M | 360,601 | $27.8M | 335,776 | +24,825+7.39% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.35% | 4.72% | $28.9M | 182,780 | $28.1M | 189,823 | -7,043-3.71% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.17% | 2.48% | $14.4M | 156,775 | $14.8M | 161,168 | -4,393-2.73% | Reduce |
| IISHARES TRSGOV |
| 2.08% | 1.94% | $13.8M | 136,912 | $11.5M | 114,652 | +22,260+19.42% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.03% | 2.44% | $13.5M | 175,507 | $14.6M | 188,543 | -13,036-6.91% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.98% | 2.46% | $13.1M | 413,829 | $14.7M | 477,555 | -63,726-13.34% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.8% | 2.4% | $12.0M | 32,322 | $14.3M | 44,616 | -12,294-27.56% | Reduce |
| IISHARES RUSSELLIWB |
| 1.19% | 1.15% | $7.9M | 19,234 | $6.9M | 19,234 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.04% | 0.42% | $6.9M | 31,546 | $2.5M | 12,847 | +18,699+145.55% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.02% | 1.32% | $6.8M | 225,004 | $7.9M | 262,282 | -37,278-14.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.99% | 0.83% | $6.6M | 83,312 | $4.9M | 62,320 | +20,992+33.68% | Add |
| IISHARES GOLD TRIAU |
| 0.96% | 1.32% | $6.4M | 84,448 | $7.8M | 88,851 | -4,403-4.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.8% | 0.79% | $5.3M | 190,825 | $4.7M | 190,825 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.73% | 0.74% | $4.8M | 16,713 | $4.4M | 17,312 | -599-3.46% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 0.7% | 0.76% | $4.7M | 45,136 | $4.5M | 53,391 | -8,255-15.46% | Reduce |
| SSCHWAB USSCHX |
| 0.59% | 0.62% | $3.9M | 133,524 | $3.7M | 142,872 | -9,348-6.54% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.47% | 0.45% | $3.1M | 92,274 | $2.7M | 92,279 | -5-0.01% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.47% | 0.74% | $3.1M | 32,209 | $4.4M | 49,705 | -17,496-35.20% | Reduce |
| SSTRATEGY INCMSTR |
| 0.47% | 0.82% | $3.1M | 35,499 | $4.9M | 39,097 | -3,598-9.20% | Reduce |
| IISHARES RUSSELLIWM |
| 0.45% | 0.47% | $3.0M | 9,982 | $2.8M | 11,183 | -1,201-10.74% | Reduce |
| NNUTANIX INCNTNX |
| 0.34% | 0.31% | $2.2M | 43,657 | $1.8M | 47,907 | -4,250-8.87% | Reduce |
| IISHARES TRAGG |
| 0.32% | 0.36% | $2.1M | 21,399 | $2.1M | 21,439 | -40-0.19% | Reduce |
 GODADDY INCGDDY |
| 0.31% | 0.09% | $2.1M | 24,299 | $532,808 | 6,445 | +17,854+277.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.32% | $2.0M | 2,935 | $1.9M | 3,147 | -212-6.74% | Reduce |
| WWORLD GOLD TRGLD |
| 0.3% | 0.13% | $2.0M | 24,776 | $753,940 | 8,134 | +16,642+204.60% | Add |
 TESLA INCTSLA |
| 0.28% | 0.28% | $1.8M | 4,366 | $1.6M | 4,426 | -60-1.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.26% | 0.25% | $1.7M | 13,610 | $1.5M | 13,610 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.25% | 0.27% | $1.6M | 4,358 | $1.6M | 4,351 | +7+0.16% | Add |
| IISHARES RUSSELLIWF |
| 0.23% | 0.23% | $1.5M | 12,240 | $1.4M | 3,242 | +8,998+277.54% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.22% | 0.23% | $1.5M | 28,136 | $1.4M | 28,136 | 00.00% | Unchanged |
 GENERAL MILLS INC COMGIS |
| 0.21% | 0.1% | $1.4M | 40,854 | $590,086 | 15,854 | +25,000+157.69% | Add |
| IISHARES TRITOT |
| 0.21% | 0.2% | $1.4M | 8,311 | $1.2M | 8,311 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.18% | $1.2M | 6,099 | $1.1M | 6,099 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.18% | 0.18% | $1.2M | 5,044 | $1.1M | 5,044 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.18% | 0.12% | $1.2M | 19,686 | $700,844 | 11,769 | +7,917+67.27% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.17% | 0.18% | $1.1M | 46,922 | $1.1M | 43,961 | +2,961+6.74% | Add |
 VISA INCV |
| 0.16% | 0.16% | $1.0M | 3,057 | $923,798 | 3,057 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.16% | 0.15% | $1.0M | 29,725 | $906,627 | 29,725 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.15% | 0.29% | $997,253 | 4,687 | $1.7M | 9,040 | -4,353-48.15% | Reduce |
| UUWM HOLDINGS CORPORATIONUWMC |
| 0.15% | 0.09% | $984,700 | 430,000 | $517,660 | 143,000 | +287,000+200.70% | Add |
 KNIGHT-SWIFT TRANSN HLDGS INC CL AKNX |
| 0.13% | 0.11% | $890,911 | 11,441 | $658,773 | 11,441 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.16% | $882,124 | 943 | $978,468 | 982 | -39-3.97% | Reduce |
 PACS GROUP INCPACS |
| 0.13% | 0.11% | $876,678 | 20,560 | $660,387 | 20,560 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.13% | 0.15% | $860,262 | 1,527 | $873,762 | 1,527 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.12% | 0.15% | $823,025 | 31,058 | $908,342 | 34,135 | -3,077-9.01% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.12% | 0.11% | $776,963 | 26,829 | $677,696 | 27,000 | -171-0.63% | Reduce |
