| EEA SERIES TRUSTATTR |
| 16.66% | 16.95% | $94.5M | 1.0M | $89.1M | 980,142 | +24,667+2.52% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 13.65% | 15.55% | $77.4M | 856,929 | $81.7M | 900,432 | -43,503-4.83% | Reduce |
| EEA SERIES TRUSTBOXX |
| 6.7% | 7.47% | $38.0M | 324,822 | $39.3M | 337,673 | -12,851-3.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.42% | 4.18% | $25.1M | 33,607 | $21.9M | 33,739 | -132-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.12% | 4.1% | $23.4M | 116,704 | $21.5M | 123,437 | -6,733-5.45% | Reduce |
 APPLE INCAAPL |
| 3.81% | 3.68% | $21.6M | 74,718 | $19.3M | 76,241 | -1,523-2.00% | Reduce |
 BROADCOM INCAVGO |
| 2.02% | 2.02% | $11.4M | 30,265 | $10.6M | 34,238 | -3,973-11.60% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.87% | 0.75% | $10.6M | 18,251 | $3.9M | 19,337 | -1,086-5.62% | Reduce |
 AMAZON COM INCAMZN |
| 1.78% | 1.73% | $10.1M | 42,267 | $9.1M | 43,563 | -1,296-2.98% | Reduce |
 ALPHABET INCGOOGL |
| 1.56% | 1.42% | $8.9M | 24,827 | $7.5M | 25,959 | -1,132-4.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.5% | 1.26% | $8.5M | 11,547 | $6.6M | 11,509 | +38+0.33% | Add |
 INTEL CORPINTC |
| 1.38% | 0.48% | $7.8M | 56,118 | $2.5M | 56,979 | -861-1.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.38% | 1.26% | $7.8M | 11,358 | $6.6M | 11,106 | +252+2.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.27% | 1.17% | $7.2M | 83,599 | $6.1M | 14,072 | +69,527+494.08% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.14% | $5.9M | 15,706 | $6.0M | 16,201 | -495-3.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.82% | $5.3M | 15,020 | $4.3M | 15,046 | -26-0.17% | Reduce |
| IISHARES TRIVV |
| 0.88% | 0.81% | $5.0M | 6,641 | $4.3M | 6,549 | +92+1.40% | Add |
| VVANGUARD WORLD FDVGT |
| 0.87% | 0.68% | $4.9M | 41,406 | $3.6M | 5,116 | +36,290+709.34% | Add |
| SSTATE STREETSPYM |
| 0.71% | 0.65% | $4.0M | 46,057 | $3.4M | 44,722 | +1,335+2.99% | Add |
| FFIRST TR EXCHANGE-TRADED FDHYTI |
| 0.71% | 0.69% | $4.0M | 211,387 | $3.6M | 189,193 | +22,194+11.73% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.7% | 0.7% | $4.0M | 18,227 | $3.7M | 18,793 | -566-3.01% | Reduce |
| EETF OPPORTUNITIES TRUSTHECA |
| 0.7% | 0.61% | $4.0M | 145,196 | $3.2M | 110,976 | +34,220+30.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.73% | $3.9M | 7,825 | $3.8M | 7,977 | -152-1.91% | Reduce |
| SSPDR GOLD TRGLD |
| 0.64% | 0.82% | $3.6M | 9,872 | $4.3M | 10,015 | -143-1.43% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.16% | $3.5M | 3,065 | $840,887 | 2,489 | +576+23.14% | Add |
| FFT VEST GOLD STRATEGY TARGET INCOME ETFIGLD |
| 0.62% | 0.81% | $3.5M | 165,895 | $4.3M | 167,358 | -1,463-0.87% | Reduce |
 PALO ALTOPANW |
| 0.57% | 0.3% | $3.2M | 9,440 | $1.6M | 9,673 | -233-2.41% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.52% | 0.64% | $3.0M | 3,169 | $3.4M | 3,366 | -197-5.85% | Reduce |
 SELECTIVE INS GROUP INCSIGI |
| 0.51% | 0.43% | $2.9M | 29,805 | $2.2M | 29,805 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 0.48% | 0.51% | $2.7M | 139,962 | $2.7M | 135,888 | +4,074+3.00% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.47% | 0.42% | $2.7M | 7,255 | $2.2M | 7,351 | -96-1.31% | Reduce |
 MERCK & CO INCMRK |
| 0.44% | 0.46% | $2.5M | 19,571 | $2.4M | 20,086 | -515-2.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.46% | $2.4M | 9,493 | $2.4M | 9,948 | -455-4.57% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.42% | 0.4% | $2.4M | 7,745 | $2.1M | 8,080 | -335-4.15% | Reduce |
| FFT VEST BITCOIN STRATEGY& TARGET INCOME ETFDFII |
| 0.37% | 0.46% | $2.1M | 190,221 | $2.4M | 181,464 | +8,757+4.83% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.37% | $2.1M | 3,689 | $2.0M | 3,431 | +258+7.52% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.37% | 0.21% | $2.1M | 12,544 | $1.1M | 10,341 | +2,203+21.30% | Add |
 WELLS FARGO CO NEWWFC |
| 0.35% | 0.37% | $2.0M | 24,317 | $1.9M | 24,377 | -60-0.25% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.34% | 0.34% | $1.9M | 9,646 | $1.8M | 9,785 | -139-1.42% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.33% | 0.36% | $1.9M | 31,504 | $1.9M | 31,814 | -310-0.97% | Reduce |
 TESLA INCTSLA |
| 0.33% | 0.35% | $1.9M | 4,429 | $1.8M | 4,965 | -536-10.80% | Reduce |
| IISHARES TRIVW |
| 0.33% | 0.3% | $1.9M | 13,527 | $1.6M | 13,744 | -217-1.58% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.32% | 0.28% | $1.8M | 16,181 | $1.5M | 16,352 | -171-1.05% | Reduce |
 ELI LILLY & COLLY |
| 0.32% | 0.27% | $1.8M | 1,521 | $1.4M | 1,525 | -4-0.26% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.32% | 0.29% | $1.8M | 30,439 | $1.5M | 30,081 | +358+1.19% | Add |
| SSTATE STREETSPIB |
| 0.31% | 0.33% | $1.8M | 52,878 | $1.7M | 51,715 | +1,163+2.25% | Add |
 NETFLIX INCNFLX |
| 0.3% | 0.45% | $1.7M | 23,730 | $2.4M | 24,639 | -909-3.69% | Reduce |
 WALMART INCWMT |
| 0.28% | 0.34% | $1.6M | 14,077 | $1.8M | 14,568 | -491-3.37% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.28% | 0.25% | $1.6M | 17,427 | $1.3M | 16,711 | +716+4.28% | Add |
| FFIRST TR EXCHANGE-TRADED FDFSIG |
| 0.28% | 0.31% | $1.6M | 83,722 | $1.6M | 85,001 | -1,279-1.50% | Reduce |
