| IISHARES TRIVV |
| 36.08% | 29.89% | $108.3M | 144,614 | $77.8M | 119,067 | +25,547+21.46% | Add |
| IISHARES TRIEFA |
| 12.97% | 13.29% | $38.9M | 403,026 | $34.6M | 381,907 | +21,119+5.53% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 10.17% | 7.56% | $30.5M | 189,004 | $19.7M | 175,441 | +13,563+7.73% | Add |
| IISHARES TRSHV |
| 9.26% | 10.78% | $27.8M | 251,810 | $28.1M | 254,134 | -2,324-0.91% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 4.33% | 4.37% | $13.0M | 101,602 | $11.4M | 102,213 | -611-0.60% | Reduce |
| IISHARES TRSGOV |
| 3.5% | 4.45% | $10.5M | 104,497 | $11.6M | 115,007 | -10,510-9.14% | Reduce |
| SSTATE STREETSPYM |
| 3.39% | 3.46% | $10.2M | 115,774 | $9.0M | 117,483 | -1,709-1.45% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.64% | 2.93% | $7.9M | 76,925 | $7.6M | 76,442 | +483+0.63% | Add |
| AAVANTIS U SAVUV |
| 2.58% | 1.53% | $7.7M | 62,014 | $4.0M | 35,958 | +26,056+72.46% | Add |
| IISHARES GOLD TRIAU |
| 2.46% | 3.38% | $7.4M | 97,670 | $8.8M | 99,896 | -2,226-2.23% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.12% | 2.39% | $6.4M | 81,647 | $6.2M | 79,367 | +2,280+2.87% | Add |
| SSTATE STREETSPAB |
| 1.43% | 1.59% | $4.3M | 167,695 | $4.1M | 161,300 | +6,395+3.96% | Add |
| IISHARES TRGJS |
| 1.4% | 1.57% | $4.2M | 185,121 | $4.1M | 178,587 | +6,534+3.66% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.12% | 1.18% | $3.4M | 100,750 | $3.1M | 79,783 | +20,967+26.28% | Add |
| VVANGUARD MIDVO |
| 0.93% | 1.04% | $2.8M | 34,496 | $2.7M | 9,385 | +25,111+267.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 6.04% | $2.5M | 6,721 | $15.7M | 49,025 | -42,304-86.29% | Reduce |
| SSCHWAB USSCHX |
| 0.83% | 0.83% | $2.5M | 84,472 | $2.2M | 84,680 | -208-0.25% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.5% | $1.5M | 17,886 | $1.3M | 2,981 | +14,905+500.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.42% | $1.2M | 5,606 | $1.1M | 5,606 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.32% | 0.12% | $950,109 | 3,283 | $307,847 | 1,213 | +2,070+170.65% | Add |
| QQUALCOMM INCQCOM |
| 0.28% | 0.22% | $834,881 | 4,518 | $581,828 | 4,518 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.26% | $761,670 | 1,020 | $666,568 | 1,025 | -5-0.49% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.27% | $703,513 | 4,798 | $699,603 | 4,844 | -46-0.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.22% | 0.21% | $661,641 | 1,774 | $537,857 | 1,453 | +321+22.09% | Add |
 WELLS FARGO CO NEWWFC |
| 0.2% | 0.23% | $608,148 | 7,359 | $589,830 | 7,409 | -50-0.67% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.23% | $476,059 | 3,482 | $590,756 | 3,482 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.14% | 0.11% | $432,599 | 7,864 | $283,443 | 5,849 | +2,015+34.45% | Add |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.09% | $385,137 | 523 | $237,221 | 411 | +112+27.25% | Add |
 ALPHABET INCGOOGL |
| 0.12% | — | $371,083 | 1,038 | $0 | 0 | +1,038 | New Buy |
 SEMPRA COMSRE |
| 0.12% | 0.15% | $368,800 | 3,978 | $386,542 | 3,978 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.12% | 0.12% | $355,869 | 1,078 | $314,431 | 1,078 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.11% | 0.1% | $329,212 | 1,645 | $252,008 | 1,445 | +200+13.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.1% | $295,982 | 431 | $255,125 | 427 | +4+0.94% | Add |
| OOKLO INCOKLO |
| 0.09% | 0.1% | $261,650 | 5,000 | $247,950 | 5,000 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.09% | — | $261,032 | 2,184 | $0 | 0 | +2,184 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.08% | 0.08% | $252,293 | 3,079 | $218,332 | 3,079 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.08% | 0.1% | $235,461 | 1,739 | $270,049 | 1,739 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.08% | 0.08% | $227,466 | 7,173 | $213,656 | 6,964 | +209+3.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.07% | — | $207,200 | 633 | $0 | 0 | +633 | New Buy |
| VVANGUARD SMALLVBR |
| 0.07% | — | $204,355 | 841 | $0 | 0 | +841 | New Buy |
