| SSTATE STR SPDR S&P 500 ETF TSPY |
| 36.36% | 34% | $64.2M | 86,012 | $40.7M | 62,651 | +23,361+37.29% | Add |
| IISHARES TRITOT |
| 10.03% | 7.31% | $17.7M | 107,979 | $8.8M | 61,481 | +46,498+75.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.97% | 6.58% | $17.6M | 47,687 | $7.9M | 24,562 | +23,125+94.15% | Add |
| IISHARES TRTLT |
| 9.42% | 8.18% | $16.6M | 193,200 | $9.8M | 123,500 | +69,700+56.44% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 5.69% | 9.16% | $10.0M | 301,200 | $11.0M | 364,800 | -63,600-17.43% | Reduce |
 COINBASE GLOBALCOIN |
| 4.49% | 8.29% | $7.9M | 50,300 | $9.9M | 56,900 | -6,600-11.60% | Reduce |
 APPLE INCAAPL |
| 3.35% | 4.07% | $5.9M | 19,221 | $4.9M | 19,221 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 2.49% | 2.51% | $4.4M | 10,500 | $3.0M | 10,600 | -100-0.94% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.17% | 3.59% | $3.8M | 29,426 | $4.3M | 29,426 | 00.00% | Unchanged |
| PPIMCO ETF TRLTPZ |
| 1.89% | 2.09% | $3.3M | 66,474 | $2.5M | 49,101 | +17,373+35.38% | Add |
 JPMORGAN CHASE & COJPM |
| 1.82% | 2.38% | $3.2M | 9,700 | $2.9M | 9,700 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.72% | 1.6% | $3.0M | 105,153 | $1.9M | 76,428 | +28,725+37.58% | Add |
| IISHARES TRIXUS |
| 1.71% | 1.68% | $3.0M | 31,690 | $2.0M | 23,186 | +8,504+36.68% | Add |
| IISHARES TRSGOV |
| 1.59% | 2.97% | $2.8M | 27,935 | $3.6M | 35,306 | -7,371-20.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.3% | 1.47% | $2.3M | 27,418 | $1.8M | 23,492 | +3,926+16.71% | Add |
| IISHARES TRTIP |
| 0.95% | 0.04% | $1.7M | 15,400 | $47,373 | 15,400 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 1.29% | $1.6M | 3,137 | $1.6M | 3,237 | -100-3.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 0.95% | $1.3M | 1,940 | $1.1M | 1,900 | +40+2.11% | Add |
| DDirexion Daily 20Plus Year Treasury Bear 3X SharesTMV |
| 0.67% | — | $1.2M | 32,000 | $0 | 0 | +32,000 | New Buy |
| IISHARES TRIVV |
| 0.55% | 0.63% | $974,691 | 1,302 | $757,070 | 1,159 | +143+12.34% | Add |
| WWELLS FARGO & COWFC |
| 0.35% | — | $618,605 | 532 | $0 | 0 | +532 | New Buy |
| SSPDR GOLD TRGLD |
| 0.31% | — | $552,570 | 1,500 | $0 | 0 | +1,500 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.31% | 0.45% | $544,936 | 5,800 | $545,084 | 5,800 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.24% | 0.29% | $420,630 | 1,400 | $347,200 | 1,400 | 00.00% | Unchanged |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.18% | 0.26% | $316,564 | 254 | $314,572 | 264 | -10-3.79% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.18% | — | $309,765 | 590 | $0 | 0 | +590 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.18% | 0.17% | $309,746 | 3,200 | $204,010 | 2,300 | +900+39.13% | Add |
 CISCO SYS INCCSCO |
| 0.14% | — | $250,960 | 2,231 | $0 | 0 | +2,231 | New Buy |
| VVANGUARD INDEX FDSVBK |
| 0.13% | — | $232,047 | 650 | $0 | 0 | +650 | New Buy |
| VVANGUARD WORLD FDVIS |
| 0.13% | — | $228,884 | 646 | $0 | 0 | +646 | New Buy |
| NNRX PHARMACEUTICALS INCNRXP |
| 0.03% | 0.03% | $57,750 | 15,000 | $31,950 | 15,000 | 00.00% | Unchanged |
