| VVANGUARD INDEX FDSVOO |
| 14.1% | 13.46% | $23.5M | 32,633 | $16.9M | 27,888 | +4,745+17.01% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 9.14% | 10.96% | $15.2M | 147,394 | $13.8M | 143,906 | +3,488+2.42% | Add |
| WWISDOMTREE TRDGRW |
| 8.76% | 11.31% | $14.6M | 151,513 | $14.2M | 156,981 | -5,468-3.48% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.9% | 9.83% | $13.2M | 260,823 | $12.3M | 244,879 | +15,944+6.51% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 7.85% | 8.92% | $13.1M | 251,668 | $11.2M | 238,848 | +12,820+5.37% | Add |
 TESLA INCTSLA |
| 4.69% | 5.43% | $7.8M | 19,721 | $6.8M | 19,862 | -141-0.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.06% | 1.19% | $6.8M | 82,705 | $1.5M | 17,986 | +64,719+359.83% | Add |
| BBITMINE IMMERSION TECHS INCBMNR |
| 4.05% | 0.98% | $6.7M | 414,170 | $1.2M | 177,570 | +236,600+133.24% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.59% | 0.56% | $6.0M | 76,105 | $696,797 | 8,793 | +67,312+765.52% | Add |
| SSTRATEGY INCMSTR |
| 2.28% | 0.41% | $3.8M | 38,896 | $519,102 | 4,046 | +34,850+861.34% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.1% | 2.37% | $3.5M | 95,719 | $3.0M | 432,424 | -336,705-77.86% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.08% | 2.47% | $3.5M | 42,758 | $3.1M | 41,732 | +1,026+2.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.4% | $3.1M | 14,749 | $1.8M | 9,645 | +5,104+52.92% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.76% | 0.75% | $2.9M | 21,935 | $946,611 | 6,725 | +15,210+226.17% | Add |
| WWISDOMTREE TREZM |
| 1.62% | 2.05% | $2.7M | 35,976 | $2.6M | 36,878 | -902-2.45% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.47% | 1.81% | $2.4M | 63,193 | $2.3M | 63,111 | +82+0.13% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.43% | 5.24% | $2.4M | 40,943 | $6.6M | 112,535 | -71,592-63.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.42% | 5.02% | $2.4M | 40,474 | $6.3M | 106,005 | -65,531-61.82% | Reduce |
| IISHARES TRTLT |
| 1.19% | 1.66% | $2.0M | 23,578 | $2.1M | 23,912 | -334-1.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.08% | 0.17% | $1.8M | 45,110 | $211,543 | 5,750 | +39,360+684.52% | Add |
 MICROSOFT CORPMSFT |
| 0.96% | 0.3% | $1.6M | 4,164 | $375,079 | 1,002 | +3,162+315.57% | Add |
| TTEMPUS AI INCTEM |
| 0.85% | 0.39% | $1.4M | 24,140 | $484,500 | 10,200 | +13,940+136.67% | Add |
| VVANGUARD WORLD FDVGT |
| 0.82% | 0.78% | $1.4M | 11,655 | $975,617 | 1,320 | +10,335+782.95% | Add |
| FFIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETFFTRI |
| 0.72% | 0.78% | $1.2M | 72,900 | $977,819 | 53,580 | +19,320+36.06% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.69% | 0.22% | $1.2M | 1,175 | $280,644 | 690 | +485+70.29% | Add |
| IISHARES ETHEREUM TRETHA |
| 0.69% | 0.75% | $1.2M | 81,452 | $942,244 | 88,040 | -6,588-7.48% | Reduce |
 META PLATFORMS INCMETA |
| 0.6% | — | $996,848 | 1,508 | $0 | 0 | +1,508 | New Buy |
 IREN LTDIREN |
| 0.55% | — | $914,776 | 23,705 | $0 | 0 | +23,705 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.54% | 0.64% | $897,094 | 2,417 | $805,218 | 2,413 | +4+0.17% | Add |
| GGLOBAL X FDSSHLD |
| 0.53% | 1.14% | $879,272 | 14,601 | $1.4M | 19,111 | -4,510-23.60% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.49% | $819,341 | 1,927 | $610,430 | 1,995 | -68-3.41% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.46% | — | $761,008 | 2,188 | $0 | 0 | +2,188 | New Buy |
 APPLE INCAAPL |
| 0.45% | 0.45% | $751,256 | 2,386 | $569,062 | 2,198 | +188+8.55% | Add |
| AARK ETF TRARKG |
| 0.43% | 0.5% | $724,245 | 17,643 | $629,702 | 22,643 | -5,000-22.08% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.43% | — | $714,384 | 9,075 | $0 | 0 | +9,075 | New Buy |
 AMAZON COM INCAMZN |
| 0.43% | 0.63% | $712,276 | 2,878 | $792,518 | 3,582 | -704-19.65% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.39% | 0.3% | $643,037 | 3,502 | $379,304 | 2,677 | +825+30.82% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.38% | 0.33% | $634,894 | 8,463 | $411,312 | 8,569 | -106-1.24% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.38% | 0.94% | $632,542 | 1,154 | $1.2M | 5,074 | -3,920-77.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.47% | $622,515 | 828 | $593,537 | 878 | -50-5.69% | Reduce |
| IISHARES COREIJR |
| 0.36% | — | $593,732 | 4,084 | $0 | 0 | +4,084 | New Buy |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.33% | 0.81% | $557,357 | 129,920 | $1.0M | 261,420 | -131,500-50.30% | Reduce |
| CCIPHER DIGITAL INCCIFR |
| 0.33% | 0.41% | $551,393 | 27,750 | $512,715 | 33,250 | -5,500-16.54% | Reduce |
 NETFLIX INCNFLX |
| 0.31% | 0.19% | $514,784 | 7,001 | $234,560 | 2,360 | +4,641+196.65% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.31% | — | $512,860 | 2,000 | $0 | 0 | +2,000 | New Buy |
| IISHARES TRICSH |
| 0.3% | — | $504,056 | 9,967 | $0 | 0 | +9,967 | New Buy |
 PALO ALTOPANW |
| 0.25% | — | $419,939 | 1,190 | $0 | 0 | +1,190 | New Buy |
 ORACLE CORPORCL |
| 0.25% | — | $411,967 | 3,220 | $0 | 0 | +3,220 | New Buy |
| SSOLANA ETFSOLZ |
| 0.24% | — | $407,371 | 52,700 | $0 | 0 | +52,700 | New Buy |
 GE AEROSPACEGE |
| 0.23% | — | $378,491 | 1,070 | $0 | 0 | +1,070 | New Buy |
