| IISHARES TRIVV |
| 18.68% | 19.89% | $37.3M | 70,949 | $38.0M | 79,475 | -8,526-10.73% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 6.59% | 5.49% | $13.2M | 160,974 | $10.5M | 127,745 | +33,229+26.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.2% | 3.02% | $10.4M | 11,482 | $5.8M | 11,645 | -163-1.40% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 4.87% | 4.46% | $9.7M | 359,046 | $8.5M | 332,897 | +26,149+7.85% | Add |
| IISHARES TRTLH |
| 4.04% | 3.98% | $8.1M | 76,835 | $7.6M | 70,129 | +6,706+9.56% | Add |
| IISHARES TRHDV |
| 3.72% | 2.86% | $7.4M | 67,482 | $5.5M | 53,601 | +13,881+25.90% | Add |
| VVANGUARD MIDVO |
| 3.03% | 2.85% | $6.1M | 24,219 | $5.4M | 23,370 | +849+3.63% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.45% | 2.32% | $4.9M | 85,026 | $4.4M | 79,751 | +5,275+6.61% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.1% | 2.01% | $4.2M | 65,457 | $3.8M | 65,703 | -246-0.37% | Reduce |
| IISHARES TRDGRO |
| 1.87% | 1.75% | $3.7M | 64,280 | $3.3M | 62,015 | +2,265+3.65% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 1.66% | $3.5M | 8,252 | $3.2M | 8,427 | -175-2.08% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.73% | 1.64% | $3.5M | 15,131 | $3.1M | 14,679 | +452+3.08% | Add |
 APPLE INCAAPL |
| 1.7% | 2.19% | $3.4M | 19,804 | $4.2M | 21,675 | -1,871-8.63% | Reduce |
| IISHARES S&PIUSG |
| 1.51% | 1.38% | $3.0M | 25,682 | $2.6M | 25,371 | +311+1.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.41% | $3.0M | 4,094 | $2.7M | 4,088 | +6+0.15% | Add |
| PPROSHARES TRNOBL |
| 1.46% | 1.65% | $2.9M | 28,761 | $3.1M | 33,040 | -4,279-12.95% | Reduce |
| IISHARES TRIEFA |
| 1.3% | 1.22% | $2.6M | 34,934 | $2.3M | 33,169 | +1,765+5.32% | Add |
 ELI LILLY & COLLY |
| 1.25% | 0.93% | $2.5M | 3,214 | $1.8M | 3,059 | +155+5.07% | Add |
 DISNEY WALT CODIS |
| 0.96% | 0.79% | $1.9M | 15,730 | $1.5M | 16,750 | -1,020-6.09% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.92% | 0.97% | $1.8M | 99,916 | $1.8M | 104,536 | -4,620-4.42% | Reduce |
 TESLA INCTSLA |
| 0.9% | 2.23% | $1.8M | 10,188 | $4.3M | 17,152 | -6,964-40.60% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.88% | 1.3% | $1.8M | 27,897 | $2.5M | 71,878 | -43,981-61.19% | Reduce |
| IISHARES TREFG |
| 0.79% | 0.76% | $1.6M | 15,243 | $1.5M | 15,014 | +229+1.53% | Add |
 META PLATFORMS INCMETA |
| 0.79% | 0.51% | $1.6M | 3,233 | $968,789 | 2,737 | +496+18.12% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.78% | $1.5M | 9,309 | $1.5M | 10,134 | -825-8.14% | Reduce |
| GGRAYSCALE ETHEREUM STAKING EETHE |
| 0.72% | 1.2% | $1.4M | 54,629 | $2.3M | 117,928 | -63,299-53.68% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.69% | 0.77% | $1.4M | 30,209 | $1.5M | 34,869 | -4,660-13.36% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.75% | $1.4M | 7,575 | $1.4M | 9,423 | -1,848-19.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.72% | $1.3M | 11,182 | $1.4M | 13,683 | -2,501-18.28% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.64% | 0.51% | $1.3M | 443 | $969,671 | 424 | +19+4.48% | Add |
| IISHARES TREFV |
| 0.62% | 0.59% | $1.2M | 22,904 | $1.1M | 21,699 | +1,205+5.55% | Add |
| IISHARES TRAGG |
| 0.61% | 0.52% | $1.2M | 12,379 | $989,026 | 9,965 | +2,414+24.22% | Add |
 PACCAR INCPCAR |
| 0.61% | 0.49% | $1.2M | 9,752 | $934,706 | 9,572 | +180+1.88% | Add |
| FFLEXSHARES QUALITYQDEF |
| 0.56% | 0.65% | $1.1M | 17,564 | $1.2M | 20,863 | -3,299-15.81% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 0.53% | — | $1.1M | 27,516 | $0 | 0 | +27,516 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.51% | 0.72% | $1.0M | 6,483 | $1.4M | 9,170 | -2,687-29.30% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.49% | 0.49% | $972,920 | 33,342 | $926,519 | 35,162 | -1,820-5.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.48% | 0.5% | $956,232 | 4,774 | $954,091 | 5,609 | -835-14.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.5% | $952,082 | 6,253 | $958,888 | 6,804 | -551-8.10% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.48% | 0.59% | $950,688 | 23,148 | $1.1M | 27,565 | -4,417-16.02% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.47% | 0.45% | $935,511 | 14,772 | $860,719 | 13,905 | +867+6.24% | Add |
| FFLEXSHARES TRQLV |
| 0.45% | 0.47% | $903,385 | 14,819 | $894,618 | 15,917 | -1,098-6.90% | Reduce |
 HOME DEPOT INCHD |
| 0.44% | 0.44% | $878,828 | 2,291 | $842,463 | 2,431 | -140-5.76% | Reduce |
| PPROSHARES TRREGL |
| 0.41% | 0.51% | $822,366 | 10,468 | $970,241 | 13,188 | -2,720-20.62% | Reduce |
| PPACER FDS TRCOWZ |
| 0.41% | 0.36% | $818,770 | 14,090 | $688,140 | 13,236 | +854+6.45% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.4% | 0.52% | $795,446 | 14,668 | $998,595 | 19,462 | -4,794-24.63% | Reduce |
 WILLIAMS COS INCWMB |
| 0.38% | 0.37% | $765,799 | 19,651 | $696,809 | 20,006 | -355-1.77% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.38% | 0.47% | $765,643 | 20,191 | $894,780 | 26,575 | -6,384-24.02% | Reduce |
| VVANECK CLO ETFCLOI |
| 0.38% | 0.45% | $760,728 | 14,402 | $861,939 | 16,536 | -2,134-12.91% | Reduce |
 ALLSTATE CORPALL |
| 0.38% | 0.32% | $755,016 | 4,364 | $617,872 | 4,414 | -50-1.13% | Reduce |
