| VVANGUARD INDEX FDSVOO |
| 9.89% | 9.69% | $32.8M | 47,801 | $29.2M | 48,891 | -1,090-2.23% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.38% | 1.45% | $14.5M | 12,584 | $4.4M | 12,967 | -383-2.95% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 3.74% | 2.86% | $12.4M | 33,481 | $8.6M | 26,353 | +7,128+27.05% | Add |
| BBELPOINTE PREP LLCOZ |
| 3.21% | 4.25% | $10.6M | 235,002 | $12.8M | 240,689 | -5,687-2.36% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.21% | 3.94% | $10.6M | 401,260 | $11.9M | 452,808 | -51,548-11.38% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.5% | 4.22% | $8.3M | 90,551 | $12.7M | 138,914 | -48,363-34.82% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 2.31% | 0.66% | $7.7M | 12,016 | $2.0M | 7,342 | +4,674+63.66% | Add |
| SSANDISK CORP COMSNDK |
| 2.29% | — | $7.6M | 3,335 | $0 | 0 | +3,335 | New Buy |
 ALPHABET INCGOOGL |
| 2.2% | 1.71% | $7.3M | 20,475 | $5.2M | 17,913 | +2,562+14.30% | Add |
| IISHARES TRIEFA |
| 2.11% | 2.19% | $7.0M | 72,498 | $6.6M | 72,934 | -436-0.60% | Reduce |
 CORNING INCGLW |
| 2.06% | — | $6.8M | 26,760 | $0 | 0 | +26,760 | New Buy |
 CATERPILLAR INCCAT |
| 2.04% | 1.29% | $6.8M | 6,368 | $3.9M | 5,504 | +864+15.70% | Add |
 LAM RESEARCH CORPLRCX |
| 1.95% | 1.07% | $6.5M | 14,907 | $3.2M | 15,082 | -175-1.16% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.86% | 2.32% | $6.2M | 79,326 | $7.0M | 89,291 | -9,965-11.16% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 1.85% | 2.82% | $6.1M | 123,152 | $8.5M | 170,897 | -47,745-27.94% | Reduce |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.84% | 2.8% | $6.1M | 119,480 | $8.4M | 165,111 | -45,631-27.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.82% | 1.77% | $6.0M | 30,185 | $5.3M | 30,660 | -475-1.55% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.67% | 1.63% | $5.5M | 118,116 | $4.9M | 115,963 | +2,153+1.86% | Add |
 CISCO SYS INCCSCO |
| 1.49% | 1.08% | $4.9M | 41,961 | $3.3M | 42,136 | -175-0.42% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.39% | 1.2% | $4.6M | 18,135 | $3.6M | 14,838 | +3,297+22.22% | Add |
 RTX CORPORATIONRTX |
| 1.33% | 1.22% | $4.4M | 23,262 | $3.7M | 19,042 | +4,220+22.16% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 1.3% | 1.58% | $4.3M | 208,150 | $4.8M | 229,983 | -21,833-9.49% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.18% | 1.44% | $3.9M | 50,889 | $4.3M | 56,344 | -5,455-9.68% | Reduce |
 WALMART INCWMT |
| 1.15% | 1.34% | $3.8M | 33,728 | $4.0M | 32,444 | +1,284+3.96% | Add |
| IISHARES COREIJR |
| 1.06% | 1.03% | $3.5M | 23,719 | $3.1M | 24,935 | -1,216-4.88% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.95% | 1.15% | $3.2M | 62,494 | $3.5M | 68,726 | -6,232-9.07% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.9% | 1% | $3.0M | 30,900 | $3.0M | 31,369 | -469-1.50% | Reduce |
 APPLE INCAAPL |
| 0.89% | 0.87% | $3.0M | 10,231 | $2.6M | 10,306 | -75-0.73% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.86% | 0.92% | $2.8M | 16,301 | $2.8M | 16,095 | +206+1.28% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.79% | 0.81% | $2.6M | 12,036 | $2.4M | 12,472 | -436-3.50% | Reduce |
| IISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETFCALI |
| 0.74% | — | $2.5M | 48,758 | $0 | 0 | +48,758 | New Buy |
| IISHARES INCIEMG |
| 0.71% | 0.69% | $2.4M | 28,377 | $2.1M | 29,912 | -1,535-5.13% | Reduce |
| IISHARES TRIVV |
| 0.69% | 0.83% | $2.3M | 3,035 | $2.5M | 3,817 | -782-20.49% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.65% | 1.47% | $2.2M | 44,926 | $4.4M | 92,536 | -47,610-51.45% | Reduce |
| PPIMCO ETF TRHYS |
| 0.65% | 0.82% | $2.2M | 23,033 | $2.5M | 26,520 | -3,487-13.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.64% | $1.9M | 5,046 | $1.9M | 5,245 | -199-3.79% | Reduce |
 NATERA INCNTRA |
| 0.56% | 0.38% | $1.9M | 6,890 | $1.2M | 5,794 | +1,096+18.92% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.55% | $1.9M | 7,800 | $1.6M | 7,894 | -94-1.19% | Reduce |
 CIENA CORPCIEN |
| 0.51% | 0.38% | $1.7M | 3,483 | $1.2M | 2,977 | +506+17.00% | Add |
| PPIMCO ETF TRBILZ |
| 0.51% | 0.79% | $1.7M | 16,857 | $2.4M | 23,470 | -6,613-28.18% | Reduce |
 SIRIUSPOINT LTDSPNT |
| 0.51% | 0.56% | $1.7M | 70,392 | $1.7M | 78,974 | -8,582-10.87% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 0.48% | 0.46% | $1.6M | 50,192 | $1.4M | 38,053 | +12,139+31.90% | Add |
| HHIMALAYA SHIPPING LTD ORD SHSHSHP |
| 0.47% | — | $1.6M | 117,816 | $0 | 0 | +117,816 | New Buy |
| OOKEANIS ECO TANKERS CORP USD0.001ECO |
| 0.47% | — | $1.6M | 31,313 | $0 | 0 | +31,313 | New Buy |
| GGLOBAL X FDSCLIP |
| 0.46% | 0.71% | $1.5M | 15,377 | $2.1M | 21,413 | -6,036-28.19% | Reduce |
| VVANGUARD SMALLVBR |
| 0.46% | 0.46% | $1.5M | 6,217 | $1.4M | 6,428 | -211-3.28% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.44% | 0.41% | $1.5M | 28,456 | $1.2M | 21,128 | +7,328+34.68% | Add |
| PPIMCO ETF TRMINT |
| 0.44% | 0.56% | $1.4M | 14,337 | $1.7M | 16,751 | -2,414-14.41% | Reduce |
 BROADCOM INCAVGO |
| 0.43% | 0.37% | $1.4M | 3,819 | $1.1M | 3,624 | +195+5.38% | Add |
| KKINIKSA PHARMACEUTICALS INTLKNSA |
| 0.43% | 0.22% | $1.4M | 22,348 | $677,133 | 14,063 | +8,285+58.91% | Add |
