| GGENERAL DYNAMICS CORPVTI |
| 20.17% | 19.72% | $33.4M | 90,206 | $28.9M | 90,171 | +35+0.04% | Add |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 9.66% | 9.05% | $16.0M | 418,435 | $13.3M | 415,240 | +3,195+0.77% | Add |
| IISHARES TRDGRO |
| 9.46% | 9.52% | $15.7M | 206,662 | $14.0M | 198,956 | +7,706+3.87% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.61% | 3.87% | $7.6M | 275,327 | $5.7M | 229,120 | +46,207+20.17% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 4.1% | 3.12% | $6.8M | 144,430 | $4.6M | 97,183 | +47,247+48.62% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.78% | 3.72% | $6.3M | 60,781 | $5.5M | 54,628 | +6,153+11.26% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.72% | 3.25% | $4.5M | 149,208 | $4.8M | 134,538 | +14,670+10.90% | Add |
| PPROSHARES TRREGL |
| 2.11% | 2.32% | $3.5M | 38,098 | $3.4M | 39,329 | -1,231-3.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.76% | 2.17% | $2.9M | 65,554 | $3.2M | 81,789 | -16,235-19.85% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.66% | 1.91% | $2.8M | 60,721 | $2.8M | 61,201 | -480-0.78% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.57% | 2.53% | $2.6M | 113,843 | $3.7M | 162,085 | -48,242-29.76% | Reduce |
| IISHARES TRHDV |
| 1.51% | 2% | $2.5M | 91,188 | $2.9M | 21,615 | +69,573+321.87% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.4% | 1.55% | $2.3M | 46,633 | $2.3M | 45,500 | +1,133+2.49% | Add |
| IISHARES TRIBTH |
| 1.39% | 1.31% | $2.3M | 102,696 | $1.9M | 85,746 | +16,950+19.77% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.36% | 2.13% | $2.3M | 20,037 | $3.1M | 23,832 | -3,795-15.92% | Reduce |
| IISHARES TRITOT |
| 1.18% | 1.24% | $2.0M | 11,887 | $1.8M | 12,723 | -836-6.57% | Reduce |
 MICROSOFT CORPMSFT |
| 1.16% | 1.46% | $1.9M | 5,146 | $2.1M | 5,800 | -654-11.28% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.14% | 1.09% | $1.9M | 38,338 | $1.6M | 37,629 | +709+1.88% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.12% | — | $1.9M | 72,305 | $0 | 0 | +72,305 | New Buy |
| IISHARES COREIJH |
| 1.04% | 1.24% | $1.7M | 22,414 | $1.8M | 26,867 | -4,453-16.57% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.99% | 0.93% | $1.6M | 47,563 | $1.4M | 46,202 | +1,361+2.95% | Add |
| IISHARES TRIBTI |
| 0.86% | 0.78% | $1.4M | 64,247 | $1.1M | 51,014 | +13,233+25.94% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 0.86% | $1.4M | 6,004 | $1.3M | 5,883 | +121+2.06% | Add |
| IISHARES TRPFF |
| 0.8% | 0.73% | $1.3M | 43,473 | $1.1M | 35,268 | +8,205+23.26% | Add |
 NEWMONT CORPNEM |
| 0.8% | 1.05% | $1.3M | 14,131 | $1.5M | 14,278 | -147-1.03% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.76% | — | $1.3M | 16,621 | $0 | 0 | +16,621 | New Buy |
| PPACER FDS TRCOWZ |
| 0.76% | 0.7% | $1.2M | 20,090 | $1.0M | 16,389 | +3,701+22.58% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.11% | $1.2M | 9,020 | $1.6M | 9,603 | -583-6.07% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.74% | 0.64% | $1.2M | 19,806 | $940,751 | 18,770 | +1,036+5.52% | Add |
| IISHARES COREIJR |
| 0.74% | 0.85% | $1.2M | 8,235 | $1.2M | 10,014 | -1,779-17.77% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.73% | 0.71% | $1.2M | 25,717 | $1.0M | 25,872 | -155-0.60% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.73% | 0.68% | $1.2M | 27,109 | $1.0M | 26,103 | +1,006+3.85% | Add |
 RTX CORPORATIONRTX |
| 0.7% | 0.79% | $1.2M | 6,074 | $1.2M | 6,022 | +52+0.86% | Add |
 QUANTA SVCS INCPWR |
| 0.61% | 0.54% | $1.0M | 1,409 | $795,350 | 1,449 | -40-2.76% | Reduce |
| IISHARES TRUSMV |
| 0.57% | 0.62% | $942,873 | 9,775 | $913,604 | 9,851 | -76-0.77% | Reduce |
 ILLINOIS TOOLITW |
| 0.55% | 0.55% | $918,027 | 3,394 | $801,100 | 3,078 | +316+10.27% | Add |
| IISHARES TRIBDS |
| 0.55% | 0.55% | $908,399 | 37,506 | $811,766 | 33,489 | +4,017+11.99% | Add |
| IISHARES TRIBDT |
| 0.54% | 0.46% | $888,111 | 35,173 | $680,162 | 26,852 | +8,321+30.99% | Add |
 APPLE INCAAPL |
| 0.51% | 0.54% | $848,002 | 2,931 | $785,958 | 3,097 | -166-5.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.51% | $797,280 | 3,985 | $748,144 | 4,290 | -305-7.11% | Reduce |
| IISHARES TRIDV |
| 0.48% | 0.61% | $795,319 | 19,197 | $893,159 | 20,986 | -1,789-8.52% | Reduce |
| PPROSHARES TRNOBL |
| 0.47% | 0.54% | $781,563 | 13,917 | $785,563 | 7,410 | +6,507+87.81% | Add |
| IISHARES TRIBTJ |
| 0.47% | 0.4% | $771,510 | 35,636 | $581,066 | 26,602 | +9,034+33.96% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.42% | 0.55% | $693,844 | 7,195 | $801,470 | 9,036 | -1,841-20.37% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.4% | 0.45% | $657,746 | 14,459 | $656,162 | 14,383 | +76+0.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.44% | $652,838 | 2,571 | $642,341 | 2,628 | -57-2.17% | Reduce |
 CATERPILLAR INCCAT |
| 0.39% | 0.3% | $647,202 | 608 | $433,435 | 612 | -4-0.65% | Reduce |
 WALMART INCWMT |
| 0.38% | 0.48% | $625,938 | 5,527 | $701,176 | 5,642 | -115-2.04% | Reduce |
| IISHARES TRIXUS |
| 0.38% | 0.41% | $624,273 | 6,541 | $595,016 | 6,868 | -327-4.76% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.37% | 0.38% | $608,361 | 16,514 | $559,862 | 16,481 | +33+0.20% | Add |
