| SSTATE STR SPDR S&P 500 ETF TSPY |
| 36.69% | 35.33% | $52.2M | 69,963 | $57.1M | 87,957 | -17,994-20.46% | Reduce |
| IISHARES TRIVV |
| 11.65% | 8.97% | $16.6M | 22,130 | $14.5M | 22,202 | -72-0.32% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.76% | 5.38% | $9.6M | 14,038 | $8.7M | 14,550 | -512-3.52% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.94% | 7.83% | $8.4M | 38,744 | $12.7M | 64,563 | -25,819-39.99% | Reduce |
| VVANGUARD INDEX FDSVB |
| 5.31% | 4.2% | $7.6M | 24,935 | $6.8M | 25,935 | -1,000-3.86% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.14% | 4.23% | $7.3M | 85,508 | $6.8M | 88,837 | -3,329-3.75% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.3% | 4.39% | $4.7M | 6,416 | $7.1M | 12,294 | -5,878-47.81% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.91% | 4.73% | $4.1M | 11,202 | $7.6M | 23,822 | -12,620-52.98% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.7% | 0.8% | $2.4M | 31,284 | $1.3M | 31,226 | +58+0.19% | Add |
| SSCHWAB USSCHA |
| 1.38% | 1% | $2.0M | 54,410 | $1.6M | 55,497 | -1,087-1.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.25% | 0.99% | $1.8M | 64,303 | $1.6M | 64,938 | -635-0.98% | Reduce |
 APPLE INCAAPL |
| 1.24% | 0.96% | $1.8M | 6,103 | $1.5M | 6,103 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.22% | 0.96% | $1.7M | 20,680 | $1.5M | 20,620 | +60+0.29% | Add |
| AAlphabet Inc Class CGOOG |
| 1.12% | 0.79% | $1.6M | 4,516 | $1.3M | 4,466 | +50+1.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.05% | 1.39% | $1.5M | 17,424 | $2.2M | 5,129 | +12,295+239.72% | Add |
 ALPHABET INCGOOGL |
| 0.96% | 1.86% | $1.4M | 3,814 | $3.0M | 10,447 | -6,633-63.49% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.86% | 0.56% | $1.2M | 10,289 | $897,536 | 1,286 | +9,003+700.08% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.8% | 0.66% | $1.1M | 7,238 | $1.1M | 7,201 | +37+0.51% | Add |
| IISHARES COREIJR |
| 0.79% | 0.58% | $1.1M | 7,547 | $933,303 | 7,527 | +20+0.27% | Add |
| VVANGUARD MIDVO |
| 0.78% | 0.62% | $1.1M | 13,692 | $1.0M | 3,507 | +10,185+290.42% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.7% | 0.59% | $995,578 | 6,528 | $950,081 | 6,510 | +18+0.28% | Add |
| IISHARES RUSSELLIWF |
| 0.64% | 0.48% | $910,378 | 7,332 | $781,993 | 1,834 | +5,498+299.78% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.58% | 0.43% | $826,577 | 8,130 | $690,318 | 8,130 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.56% | 0.43% | $797,439 | 7,228 | $700,946 | 7,209 | +19+0.26% | Add |
| IISHARES COREIJH |
| 0.39% | 0.3% | $549,150 | 7,124 | $479,241 | 7,108 | +16+0.23% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.37% | 0.38% | $521,939 | 1,024 | $619,195 | 1,024 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.36% | 0.29% | $509,497 | 1,204 | $467,057 | 1,260 | -56-4.44% | Reduce |
| VVANGUARD SMALLVBR |
| 0.36% | 2.06% | $505,357 | 2,080 | $3.3M | 15,309 | -13,229-86.41% | Reduce |
 RTX CORPORATIONRTX |
| 0.34% | 0.3% | $477,361 | 2,516 | $485,336 | 2,516 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 0.32% | 0.29% | $459,318 | 2,156 | $472,122 | 2,156 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.32% | 0.24% | $456,195 | 2,777 | $394,531 | 2,770 | +7+0.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.61% | $403,815 | 807 | $980,443 | 2,046 | -1,239-60.56% | Reduce |
 ALTRIA GROUP INCMO |
| 0.26% | 0.21% | $369,934 | 5,142 | $339,290 | 5,142 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.24% | 0.45% | $342,471 | 10,800 | $734,008 | 23,925 | -13,125-54.86% | Reduce |
 ORACLE CORPORCL |
| 0.24% | 0.21% | $341,257 | 2,329 | $342,561 | 2,329 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.24% | 0.18% | $337,187 | 823 | $293,783 | 824 | -1-0.12% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.23% | 0.19% | $331,430 | 1,108 | $300,927 | 1,105 | +3+0.27% | Add |
 ALLSTATE CORPALL |
| 0.23% | 0.18% | $328,033 | 1,379 | $285,847 | 1,379 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.21% | 0.14% | $301,276 | 806 | $228,756 | 806 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.21% | 0.16% | $296,094 | 1,221 | $260,912 | 1,221 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.18% | $294,280 | 1,159 | $283,237 | 1,159 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.21% | 0.17% | $293,122 | 2,661 | $272,099 | 2,661 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.21% | $268,978 | 1,967 | $333,783 | 1,967 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.18% | 0.18% | $253,278 | 7,413 | $284,797 | 7,413 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.18% | 0.14% | $253,274 | 1,400 | $231,476 | 1,400 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.3% | $243,556 | 260 | $490,669 | 492 | -232-47.15% | Reduce |
 GE VERNOVA INCGEV |
| 0.17% | — | $234,972 | 200 | $0 | 0 | +200 | New Buy |
| VVANGUARD TOTALBND |
| 0.16% | 0.14% | $231,473 | 3,140 | $230,751 | 3,140 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.16% | 0.85% | $226,676 | 608 | $1.4M | 3,711 | -3,103-83.62% | Reduce |
| IISHARES TRIVW |
| 0.16% | — | $223,620 | 1,626 | $0 | 0 | +1,626 | New Buy |
