| IISHARES TRIVV |
| 14.87% | 12.38% | $81.5M | 108,794 | $54.6M | 83,585 | +25,209+30.16% | Add |
| IISHARES TRIVW |
| 7% | 7.21% | $38.4M | 278,926 | $31.8M | 281,214 | -2,288-0.81% | Reduce |
| IISHARES S&PIVE |
| 5.87% | 7.45% | $32.2M | 141,770 | $32.9M | 155,610 | -13,840-8.89% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 4.73% | 5.44% | $25.9M | 381,258 | $24.0M | 412,517 | -31,259-7.58% | Reduce |
| IISHARES INCIEMG |
| 4.13% | 4.29% | $22.6M | 273,254 | $18.9M | 271,214 | +2,040+0.75% | Add |
 APPLE INCAAPL |
| 2.81% | 2.99% | $15.4M | 53,244 | $13.2M | 51,875 | +1,369+2.64% | Add |
| IISHARES TRIUSB |
| 2.67% | 2.88% | $14.7M | 317,507 | $12.7M | 274,812 | +42,695+15.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.55% | 2.96% | $14.0M | 69,818 | $13.1M | 74,879 | -5,061-6.76% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.86% | 2.08% | $10.2M | 170,302 | $9.2M | 129,631 | +40,671+31.37% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.8% | 1.72% | $9.8M | 186,666 | $7.6M | 230,029 | -43,363-18.85% | Reduce |
| IISHARES COREIJH |
| 1.47% | 1.56% | $8.0M | 104,320 | $6.9M | 101,894 | +2,426+2.38% | Add |
| IISHARES TRIEFA |
| 1.46% | 1.76% | $8.0M | 82,610 | $7.8M | 85,847 | -3,237-3.77% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.38% | 1.32% | $7.5M | 201,323 | $5.8M | 185,005 | +16,318+8.82% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.36% | 2.16% | $7.5M | 77,426 | $9.5M | 118,153 | -40,727-34.47% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.29% | 0.99% | $7.1M | 11,015 | $4.4M | 13,243 | -2,228-16.82% | Reduce |
| IISHARES TRTLH |
| 1.29% | 1.49% | $7.1M | 70,327 | $6.6M | 65,098 | +5,229+8.03% | Add |
 AMAZON COM INCAMZN |
| 1.28% | 1.22% | $7.0M | 29,379 | $5.4M | 25,921 | +3,458+13.34% | Add |
| IISHARES TRLRGF |
| 1.26% | 1.32% | $6.9M | 91,240 | $5.8M | 88,335 | +2,905+3.29% | Add |
| AAlphabet Inc Class CGOOG |
| 1.1% | 1.02% | $6.0M | 17,111 | $4.5M | 15,614 | +1,497+9.59% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.04% | 0.32% | $5.7M | 4,945 | $1.4M | 4,124 | +821+19.91% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.01% | 1.87% | $5.5M | 112,208 | $8.3M | 194,292 | -82,084-42.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.96% | 1.16% | $5.3M | 14,118 | $5.1M | 13,872 | +246+1.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.91% | $4.7M | 6,788 | $4.0M | 6,723 | +65+0.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.92% | $4.7M | 6,243 | $4.0M | 6,217 | +26+0.42% | Add |
 BROADCOM INCAVGO |
| 0.79% | 0.72% | $4.3M | 11,456 | $3.2M | 10,324 | +1,132+10.96% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.67% | $4.0M | 11,309 | $2.9M | 10,239 | +1,070+10.45% | Add |
| IISHARES COREIJR |
| 0.73% | 0.76% | $4.0M | 27,107 | $3.4M | 27,041 | +66+0.24% | Add |
 CISCO SYS INCCSCO |
| 0.71% | 0.57% | $3.9M | 33,160 | $2.5M | 32,553 | +607+1.86% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.67% | 0.59% | $3.7M | 14,579 | $2.6M | 14,233 | +346+2.43% | Add |
 META PLATFORMS INCMETA |
| 0.65% | 1.18% | $3.6M | 6,341 | $5.2M | 9,105 | -2,764-30.36% | Reduce |
 ELI LILLY & COLLY |
| 0.58% | 0.45% | $3.2M | 2,662 | $2.0M | 2,172 | +490+22.56% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.56% | 0.57% | $3.1M | 35,745 | $2.5M | 5,783 | +29,962+518.10% | Add |
 TESLA INCTSLA |
| 0.56% | 0.59% | $3.1M | 7,290 | $2.6M | 6,960 | +330+4.74% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.19% | $2.5M | 4,385 | $828,664 | 4,073 | +312+7.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.46% | 0.51% | $2.5M | 16,202 | $2.2M | 16,162 | +40+0.25% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.46% | 0.48% | $2.5M | 48,364 | $2.1M | 40,695 | +7,669+18.85% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.46% | — | $2.5M | 88,911 | $0 | 0 | +88,911 | New Buy |
| SSCHWAB USSCHX |
| 0.42% | 0.58% | $2.3M | 77,976 | $2.6M | 99,791 | -21,815-21.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.41% | $2.3M | 6,910 | $1.8M | 6,188 | +722+11.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.44% | $2.1M | 4,224 | $2.0M | 4,078 | +146+3.58% | Add |
| IISHARES TRSGOV |
| 0.38% | 0.26% | $2.1M | 20,438 | $1.1M | 11,268 | +9,170+81.38% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.36% | 0.42% | $2.0M | 88,003 | $1.8M | 82,323 | +5,680+6.90% | Add |
| IISHARES RUSSELLIWF |
| 0.34% | 0.36% | $1.9M | 15,099 | $1.6M | 3,773 | +11,326+300.19% | Add |
 LAM RESEARCH CORPLRCX |
| 0.33% | 0.19% | $1.8M | 4,146 | $832,517 | 3,896 | +250+6.42% | Add |
| VVANGUARD FTSEVEA |
| 0.33% | 0.32% | $1.8M | 25,073 | $1.4M | 21,933 | +3,140+14.32% | Add |
| IISHARES GOLD TRIAU |
| 0.32% | 0.42% | $1.8M | 23,505 | $1.8M | 20,896 | +2,609+12.49% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.42% | $1.7M | 1,836 | $1.8M | 1,840 | -4-0.22% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.26% | $1.7M | 4,637 | $1.1M | 3,543 | +1,094+30.88% | Add |
| IISHARES TRGVI |
| 0.31% | 0.37% | $1.7M | 15,824 | $1.6M | 15,458 | +366+2.37% | Add |
 CELESTICA INCCLS |
| 0.31% | 0.3% | $1.7M | 4,613 | $1.3M | 4,690 | -77-1.64% | Reduce |
