| GGENERAL DYNAMICS CORPVTI |
| 13.04% | 12.89% | $51.3M | 138,620 | $43.2M | 134,523 | +4,097+3.05% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 8.24% | 9.82% | $32.4M | 651,243 | $32.9M | 660,081 | -8,838-1.34% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.22% | — | $24.5M | 33,221 | $0 | 0 | +33,221 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 6.02% | 6.37% | $23.7M | 312,941 | $21.3M | 281,795 | +31,146+11.05% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.79% | 4.82% | $18.8M | 120,028 | $16.1M | 116,591 | +3,437+2.95% | Add |
 MICROSOFT CORPMSFT |
| 4.72% | 0.88% | $18.6M | 49,812 | $2.9M | 7,968 | +41,844+525.15% | Add |
| IISHARES TRSGOV |
| 3.52% | 4.52% | $13.9M | 137,753 | $15.1M | 150,363 | -12,610-8.39% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.29% | 3.15% | $12.9M | 42,690 | $10.5M | 40,201 | +2,489+6.19% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.15% | 3.44% | $12.4M | 56,880 | $11.5M | 58,750 | -1,870-3.18% | Reduce |
| VVANGUARD MIDVO |
| 3.11% | 3.07% | $12.3M | 152,126 | $10.3M | 35,842 | +116,284+324.44% | Add |
| IISHARES TRIVV |
| 2.91% | 3.06% | $11.5M | 15,315 | $10.2M | 15,684 | -369-2.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.86% | 3.02% | $11.2M | 253,392 | $10.1M | 260,238 | -6,846-2.63% | Reduce |
| CCHIME FINL INCCHYM |
| 2.41% | 2.09% | $9.5M | 463,308 | $7.0M | 373,224 | +90,084+24.14% | Add |
| VVANGUARD INDEX FDSVV |
| 1.91% | 1.81% | $7.5M | 21,827 | $6.1M | 20,266 | +1,561+7.70% | Add |
| IISHARES TRIDEV |
| 1.72% | 1.91% | $6.8M | 76,232 | $6.4M | 76,404 | -172-0.23% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.71% | 1.65% | $6.7M | 133,864 | $5.5M | 120,755 | +13,109+10.86% | Add |
 APPLE INCAAPL |
| 1.71% | 1.77% | $6.7M | 23,211 | $5.9M | 23,327 | -116-0.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.59% | 1.62% | $6.3M | 31,306 | $5.4M | 31,148 | +158+0.51% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.58% | 1.57% | $6.2M | 120,042 | $5.3M | 112,039 | +8,003+7.14% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.5% | 1.49% | $5.9M | 61,327 | $5.0M | 56,136 | +5,191+9.25% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.44% | 1.58% | $5.7M | 66,344 | $5.3M | 68,536 | -2,192-3.20% | Reduce |
| IISHARES TRLQD |
| 1.1% | 1.32% | $4.3M | 39,801 | $4.4M | 40,432 | -631-1.56% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.88% | 1.07% | $3.4M | 44,925 | $3.6M | 46,232 | -1,307-2.83% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.83% | 0.83% | $3.3M | 38,082 | $2.8M | 6,373 | +31,709+497.55% | Add |
| FFIREFLY AEROSPACE INCFLY |
| 0.83% | 1.26% | $3.3M | 111,218 | $4.2M | 148,291 | -37,073-25.00% | Reduce |
| VVANGUARD FSTEVWO |
| 0.75% | 0.8% | $3.0M | 49,500 | $2.7M | 49,582 | -82-0.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.68% | 0.67% | $2.7M | 7,533 | $2.2M | 7,770 | -237-3.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.66% | $2.6M | 3,424 | $2.2M | 3,403 | +21+0.62% | Add |
| IISHARES TRIVLU |
| 0.63% | 0.7% | $2.5M | 59,380 | $2.4M | 59,380 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.61% | 0.64% | $2.4M | 10,024 | $2.1M | 10,253 | -229-2.23% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.61% | 0.72% | $2.4M | 49,323 | $2.4M | 50,262 | -939-1.87% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.6% | 0.25% | $2.4M | 2,053 | $823,992 | 2,439 | -386-15.83% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.6% | $2.1M | 6,054 | $2.0M | 6,133 | -79-1.29% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.52% | 0.57% | $2.0M | 13,143 | $1.9M | 13,143 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.51% | 0.6% | $2.0M | 20,843 | $2.0M | 21,015 | -172-0.82% | Reduce |
| IISHARES U S ETF TRIAK |
| 0.5% | 0.6% | $2.0M | 21,013 | $2.0M | 21,669 | -656-3.03% | Reduce |
 WALMART INCWMT |
| 0.5% | 0.64% | $2.0M | 17,227 | $2.1M | 17,117 | +110+0.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.45% | 0.18% | $1.8M | 3,028 | $615,986 | 3,028 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.5% | $1.7M | 3,438 | $1.7M | 3,518 | -80-2.27% | Reduce |
 BROADCOM INCAVGO |
| 0.41% | 0.41% | $1.6M | 4,271 | $1.4M | 4,416 | -145-3.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.42% | $1.5M | 4,665 | $1.4M | 4,744 | -79-1.67% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.53% | $1.5M | 1,613 | $1.8M | 1,781 | -168-9.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.37% | $1.5M | 4,241 | $1.2M | 4,301 | -60-1.40% | Reduce |
| VVANGUARD TOTALBND |
| 0.38% | 0.42% | $1.5M | 20,329 | $1.4M | 18,897 | +1,432+7.58% | Add |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.51% | $1.4M | 9,977 | $1.7M | 10,077 | -100-0.99% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.4% | $1.3M | 2,436 | $1.3M | 2,679 | -243-9.07% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.32% | $1.1M | 4,359 | $1.1M | 4,399 | -40-0.91% | Reduce |
 TESLA INCTSLA |
| 0.27% | 0.29% | $1.1M | 2,523 | $963,204 | 2,591 | -68-2.62% | Reduce |
 META PLATFORMS INCMETA |
| 0.25% | 0.29% | $987,420 | 1,753 | $980,532 | 1,714 | +39+2.28% | Add |
 MERCK & CO INCMRK |
| 0.24% | 0.27% | $963,750 | 7,500 | $899,288 | 7,476 | +24+0.32% | Add |
