| IISHARES TRIVV |
| 7.36% | 8.46% | $13.7M | 28,667 | $13.8M | 32,144 | -3,477-10.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.17% | 6.49% | $11.5M | 24,181 | $10.6M | 24,777 | -596-2.41% | Reduce |
 APPLE INCAAPL |
| 3.84% | 3.39% | $7.1M | 37,094 | $5.5M | 32,283 | +4,811+14.90% | Add |
| IISHARES TRIUSB |
| 2.62% | 3.31% | $4.9M | 105,908 | $5.4M | 123,422 | -17,514-14.19% | Reduce |
 MICROSOFT CORPMSFT |
| 2.58% | 1.98% | $4.8M | 12,772 | $3.2M | 10,233 | +2,539+24.81% | Add |
| IISHARES MSCIQUAL |
| 2.3% | 2.7% | $4.3M | 29,097 | $4.4M | 33,400 | -4,303-12.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.18% | 1.99% | $4.1M | 8,184 | $3.2M | 7,464 | +720+9.65% | Add |
 ISHARES MBSACGL |
| 2.15% | 2.23% | $4.0M | 42,542 | $3.6M | 40,888 | +1,654+4.05% | Add |
| WWISDOMTREE TRDGRW |
| 2.05% | 2.14% | $3.8M | 54,247 | $3.5M | 54,859 | -612-1.12% | Reduce |
| IISHARES TRITOT |
| 1.94% | 2.26% | $3.6M | 34,428 | $3.7M | 39,272 | -4,844-12.33% | Reduce |
| IISHARES TRGVI |
| 1.92% | 2.47% | $3.6M | 32,973 | $4.0M | 39,319 | -6,346-16.14% | Reduce |
| IISHARES TREFG |
| 1.86% | 2.37% | $3.5M | 35,782 | $3.9M | 44,768 | -8,986-20.07% | Reduce |
 AMAZON COM INCAMZN |
| 1.84% | 1.29% | $3.4M | 22,566 | $2.1M | 16,613 | +5,953+35.83% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.78% | 1.39% | $3.3M | 40,749 | $2.3M | 29,847 | +10,902+36.53% | Add |
 TESLA INCTSLA |
| 1.64% | 1.75% | $3.0M | 12,273 | $2.9M | 11,408 | +865+7.58% | Add |
| SSTATE STREETSPMD |
| 1.59% | 1.63% | $3.0M | 60,658 | $2.7M | 60,794 | -136-0.22% | Reduce |
 META PLATFORMS INCMETA |
| 1.59% | 1.36% | $3.0M | 8,336 | $2.2M | 7,391 | +945+12.79% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.54% | 1.67% | $2.9M | 37,150 | $2.7M | 36,251 | +899+2.48% | Add |
| IISHARES RUSSELLIWF |
| 1.32% | 1.3% | $2.5M | 8,104 | $2.1M | 7,984 | +120+1.50% | Add |
| IISHARES TREFV |
| 1.3% | 1.63% | $2.4M | 46,356 | $2.7M | 54,226 | -7,870-14.51% | Reduce |
 ALPHABET INCGOOGL |
| 1.23% | 0.98% | $2.3M | 16,399 | $1.6M | 12,200 | +4,199+34.42% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.16% | 0.91% | $2.2M | 36,475 | $1.5M | 26,070 | +10,405+39.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.16% | 1.15% | $2.2M | 6,054 | $1.9M | 5,345 | +709+13.26% | Add |
 BROADCOM INCAVGO |
| 1.15% | 0.8% | $2.1M | 1,914 | $1.3M | 1,573 | +341+21.68% | Add |
| IISHARES INCIEMG |
| 1.04% | 1.3% | $1.9M | 38,151 | $2.1M | 44,721 | -6,570-14.69% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.01% | 1.02% | $1.9M | 4,571 | $1.7M | 4,666 | -95-2.04% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.99% | 1.11% | $1.8M | 15,025 | $1.8M | 17,201 | -2,176-12.65% | Reduce |
| IISHARES TRAGG |
| 0.92% | 0.8% | $1.7M | 17,168 | $1.3M | 13,933 | +3,235+23.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.72% | $1.6M | 9,699 | $1.2M | 8,114 | +1,585+19.53% | Add |
 ELI LILLY & COLLY |
| 0.88% | 0.79% | $1.6M | 2,801 | $1.3M | 2,386 | +415+17.39% | Add |
| IISHARES TRGJS |
| 0.77% | 0.95% | $1.4M | 61,960 | $1.5M | 70,015 | -8,055-11.50% | Reduce |
 VISA INCV |
| 0.75% | 0.66% | $1.4M | 5,350 | $1.1M | 4,653 | +697+14.98% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.73% | 0.73% | $1.4M | 23,238 | $1.2M | 20,665 | +2,573+12.45% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.7% | 0.57% | $1.3M | 2,468 | $934,768 | 1,854 | +614+33.12% | Add |
 ORACLE CORPORCL |
| 0.67% | 0.67% | $1.2M | 11,755 | $1.1M | 10,264 | +1,491+14.53% | Add |
| IISHARES TRUSMV |
| 0.66% | 0.81% | $1.2M | 15,820 | $1.3M | 18,242 | -2,422-13.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.65% | $1.2M | 5,018 | $1.1M | 5,018 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJHEM |
| 0.54% | 0.58% | $1.0M | 39,716 | $943,085 | 39,716 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.53% | — | $989,380 | 21,640 | $0 | 0 | +21,640 | New Buy |
| TTWO RDS SHARED TR |
| 0.52% | 0.56% | $975,953 | 70,670 | $913,422 | 74,742 | -4,072-5.45% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.52% | 0.6% | $973,700 | 33,518 | $973,611 | 33,900 | -382-1.13% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.42% | $971,380 | 2,803 | $691,040 | 2,287 | +516+22.56% | Add |
 WALMART INCWMT |
| 0.52% | 0.52% | $971,282 | 6,161 | $856,266 | 5,354 | +807+15.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.73% | $963,108 | 9,633 | $1.2M | 10,079 | -446-4.43% | Reduce |
 ADOBE INC COMADBE |
| 0.51% | 0.35% | $955,157 | 1,601 | $571,598 | 1,121 | +480+42.82% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.56% | $941,538 | 6,007 | $917,991 | 5,894 | +113+1.92% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.49% | 0.52% | $918,860 | 11,480 | $845,272 | 11,480 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.43% | $908,930 | 1,377 | $699,986 | 1,239 | +138+11.14% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 0.47% | $893,965 | 2,096 | $763,315 | 1,928 | +168+8.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $884,195 | 6,274 | $782,661 | 5,936 | +338+5.69% | Add |
