| VVANGUARD INDEX FDSVOO |
| 16.15% | 15.7% | $76.2M | 110,951 | $62.3M | 104,318 | +6,633+6.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.05% | 3.09% | $23.8M | 31,837 | $12.3M | 18,825 | +13,012+69.12% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.85% | 5.01% | $18.1M | 234,976 | $19.9M | 257,291 | -22,315-8.67% | Reduce |
| IISHARES TRIVW |
| 3.82% | 4.08% | $18.0M | 130,898 | $16.2M | 143,216 | -12,318-8.60% | Reduce |
| IISHARES S&PIVE |
| 3.22% | 3.76% | $15.2M | 66,848 | $14.9M | 70,637 | -3,789-5.36% | Reduce |
 MCDONALDS CORPMCD |
| 3.04% | 4.17% | $14.4M | 53,137 | $16.6M | 53,336 | -199-0.37% | Reduce |
| IISHARES INCIEMG |
| 2.96% | 2.82% | $14.0M | 168,647 | $11.2M | 160,554 | +8,093+5.04% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.76% | 2.76% | $13.0M | 150,974 | $11.0M | 25,134 | +125,840+500.68% | Add |
| VVANGUARD SMALLVBR |
| 2.66% | 2.81% | $12.5M | 51,593 | $11.2M | 51,451 | +142+0.28% | Add |
| VVANGUARD FTSEVEA |
| 2.61% | 2.78% | $12.3M | 172,618 | $11.0M | 172,013 | +605+0.35% | Add |
| IINVESCO QQQ TRVOO |
| 2.51% | 2.3% | $11.8M | 16,040 | $9.1M | 15,846 | +194+1.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.28% | 2.4% | $10.8M | 49,439 | $9.5M | 48,579 | +860+1.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.27% | 2.39% | $10.7M | 28,950 | $9.5M | 29,545 | -595-2.01% | Reduce |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 2.13% | 2.39% | $10.1M | 295,987 | $9.5M | 295,955 | +32+0.01% | Add |
| EEA SERIES TRUSTFRDM |
| 1.8% | 1.5% | $8.5M | 116,211 | $5.9M | 108,282 | +7,929+7.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.63% | 1.42% | $7.7M | 25,403 | $5.6M | 23,762 | +1,641+6.91% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.55% | 1.89% | $7.3M | 200,056 | $7.5M | 233,608 | -33,552-14.36% | Reduce |
| IISHARES TREFV |
| 1.5% | 2.24% | $7.1M | 92,229 | $8.9M | 119,540 | -27,311-22.85% | Reduce |
 APPLE INCAAPL |
| 1.44% | 1.71% | $6.8M | 23,480 | $6.8M | 26,800 | -3,320-12.39% | Reduce |
| IISHARES RUSSELLIWM |
| 1.26% | 1.19% | $5.9M | 19,713 | $4.7M | 18,993 | +720+3.79% | Add |
| IISHARES TRIVV |
| 1.2% | 0.86% | $5.6M | 7,531 | $3.4M | 5,222 | +2,309+44.22% | Add |
| IISHARES TREFG |
| 1.17% | 0.5% | $5.5M | 44,305 | $2.0M | 17,780 | +26,525+149.18% | Add |
 ALPHABET INCGOOGL |
| 1.09% | 0.97% | $5.1M | 14,385 | $3.9M | 13,432 | +953+7.09% | Add |
| IISHARES RUSSELLIWB |
| 0.9% | 0.93% | $4.2M | 10,333 | $3.7M | 10,311 | +22+0.21% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.98% | $4.2M | 11,141 | $3.9M | 10,529 | +612+5.81% | Add |
| WWISDOMTREE TRDGRW |
| 0.81% | 0.88% | $3.8M | 40,162 | $3.5M | 39,955 | +207+0.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.81% | 0.85% | $3.8M | 45,421 | $3.4M | 44,746 | +675+1.51% | Add |
| EEA SERIES TRUSTAAUA |
| 0.73% | — | $3.4M | 60,080 | $0 | 0 | +60,080 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.66% | 0.27% | $3.1M | 5,334 | $1.1M | 5,329 | +5+0.09% | Add |
 AMAZON COM INCAMZN |
| 0.65% | 0.53% | $3.1M | 12,869 | $2.1M | 10,097 | +2,772+27.45% | Add |
| MMASTEC INCMTZ |
| 0.65% | 0.71% | $3.1M | 7,347 | $2.8M | 8,761 | -1,414-16.14% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.62% | — | $2.9M | 63,760 | $0 | 0 | +63,760 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.61% | 0.37% | $2.9M | 86,448 | $1.5M | 37,978 | +48,470+127.63% | Add |
| PPRECIGEN INC COMPGEN |
| 0.6% | 0.54% | $2.8M | 495,422 | $2.1M | 553,663 | -58,241-10.52% | Reduce |
 MORGAN STANLEYMS |
| 0.57% | 0.53% | $2.7M | 12,967 | $2.1M | 12,901 | +66+0.51% | Add |
| IISHARES TRTLH |
| 0.57% | 0.85% | $2.7M | 26,968 | $3.4M | 33,539 | -6,571-19.59% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.37% | $2.7M | 11,287 | $1.5M | 6,923 | +4,364+63.04% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.55% | 0.8% | $2.6M | 49,637 | $3.2M | 61,164 | -11,527-18.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.45% | $2.4M | 12,203 | $1.8M | 10,140 | +2,063+20.35% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.51% | 0.55% | $2.4M | 64,998 | $2.2M | 64,325 | +673+1.05% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.5% | 0.49% | $2.3M | 9,504 | $2.0M | 9,482 | +22+0.23% | Add |
| WWISDOMTREE TRDTH |
| 0.49% | 0.6% | $2.3M | 42,412 | $2.4M | 43,765 | -1,353-3.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | — | $2.2M | 3,000 | $0 | 0 | +3,000 | New Buy |
| IISHARES TRGJS |
| 0.45% | 0.66% | $2.1M | 92,150 | $2.6M | 114,252 | -22,102-19.34% | Reduce |
| SSPDR GOLD TRGLD |
| 0.42% | 0.55% | $2.0M | 5,400 | $2.2M | 5,095 | +305+5.99% | Add |
| IISHARES INCEWZ |
| 0.41% | 0.54% | $1.9M | 56,443 | $2.1M | 55,905 | +538+0.96% | Add |
 ELI LILLY & COLLY |
| 0.39% | 0.35% | $1.9M | 1,550 | $1.4M | 1,496 | +54+3.61% | Add |
| IISHARES TRGVI |
| 0.39% | 0.46% | $1.8M | 16,970 | $1.8M | 17,314 | -344-1.99% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 0.37% | 0.42% | $1.8M | 72,546 | $1.7M | 70,290 | +2,256+3.21% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.37% | 0.48% | $1.8M | 28,722 | $1.9M | 34,625 | -5,903-17.05% | Reduce |
