 APPLE INCAAPL |
| 13.91% | 16.18% | $39.7M | 193,343 | $43.0M | 193,535 | -192-0.10% | Reduce |
 AMAZON COM INCAMZN |
| 8.5% | 7.92% | $24.2M | 110,401 | $21.0M | 110,567 | -166-0.15% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.59% | 5.21% | $18.8M | 373,482 | $13.8M | 274,782 | +98,700+35.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.48% | 6.94% | $18.5M | 29,890 | $18.4M | 32,978 | -3,088-9.36% | Reduce |
| PPIMCO ETF TRPYLD |
| 5.88% | 5.85% | $16.8M | 631,855 | $15.5M | 590,091 | +41,764+7.08% | Add |
| IISHARES TRIDEV |
| 5.29% | 6.52% | $15.1M | 198,466 | $17.3M | 251,432 | -52,966-21.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.88% | 3.6% | $13.9M | 88,121 | $9.6M | 88,121 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.88% | 4.76% | $13.9M | 583,483 | $12.6M | 587,011 | -3,528-0.60% | Reduce |
 META PLATFORMS INCMETA |
| 4.7% | 3.76% | $13.4M | 18,168 | $10.0M | 17,320 | +848+4.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 4% | 3.81% | $11.4M | 189,710 | $10.1M | 179,046 | +10,664+5.96% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.81% | 3.85% | $10.8M | 59,691 | $10.2M | 59,025 | +666+1.13% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.61% | 2.9% | $10.3M | 222,272 | $7.7M | 167,428 | +54,844+32.76% | Add |
| JJANUS HENDERSONJAAA |
| 3.61% | 3.69% | $10.3M | 202,784 | $9.8M | 193,156 | +9,628+4.98% | Add |
| BBANK OF AMER CORPBAC |
| 3.33% | 3.15% | $9.5M | 200,479 | $8.4M | 200,479 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 3.16% | 1.96% | $9.0M | 157,884 | $5.2M | 102,430 | +55,454+54.14% | Add |
 MICROSOFT CORPMSFT |
| 2.41% | 1.95% | $6.9M | 13,800 | $5.2M | 13,799 | +1+0.01% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.95% | — | $5.5M | 69,973 | $0 | 0 | +69,973 | New Buy |
| IISHARES GOLD TRIAU |
| 1.88% | 1.86% | $5.4M | 86,111 | $4.9M | 83,692 | +2,419+2.89% | Add |
| IISHARES TRTLT |
| 1.38% | 1.48% | $3.9M | 44,507 | $3.9M | 43,115 | +1,392+3.23% | Add |
| IINVESCO QQQ TRVOO |
| 1.25% | — | $3.6M | 6,464 | $0 | 0 | +6,464 | New Buy |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.18% | 1.23% | $3.4M | 63,924 | $3.3M | 62,330 | +1,594+2.56% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.14% | 2.18% | $3.3M | 11,781 | $5.8M | 23,020 | -11,239-48.82% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.76% | — | $2.2M | 7,128 | $0 | 0 | +7,128 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.7% | 0.58% | $2.0M | 23,583 | $1.5M | 23,583 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.68% | 0.55% | $1.9M | 31,485 | $1.5M | 31,019 | +466+1.50% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.51% | — | $1.4M | 65,523 | $0 | 0 | +65,523 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $1.4M | 7,693 | $1.3M | 8,160 | -467-5.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 2.23% | $936,990 | 5,317 | $5.9M | 38,388 | -33,071-86.15% | Reduce |
 BROADCOM INCAVGO |
| 0.3% | 0.2% | $857,272 | 3,110 | $520,707 | 3,110 | 00.00% | Unchanged |
 VISA INCV |
| 0.24% | 0.26% | $687,022 | 1,935 | $678,140 | 1,935 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.19% | $597,794 | 2,062 | $505,809 | 2,062 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.21% | $581,631 | 588 | $555,654 | 588 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.15% | 0.1% | $426,766 | 1,952 | $272,909 | 1,952 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.13% | 0.16% | $382,654 | 2,061 | $431,924 | 2,061 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.11% | — | $325,822 | 3,903 | $0 | 0 | +3,903 | New Buy |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.1% | 0.09% | $298,294 | 6,247 | $227,953 | 6,247 | 00.00% | Unchanged |
| IISHARES BROADUSIG |
| 0.1% | — | $278,856 | 5,421 | $0 | 0 | +5,421 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.1% | 0.1% | $276,941 | 700 | $260,575 | 700 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.09% | 0.09% | $261,316 | 1,747 | $244,196 | 1,747 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.09% | 0.08% | $245,697 | 4,950 | $224,937 | 4,499 | +451+10.02% | Add |
| IISHARES TRIVW |
| 0.09% | 0.08% | $245,413 | 2,229 | $206,918 | 2,229 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.35% | $221,532 | 390 | $940,654 | 2,006 | -1,616-80.56% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.08% | 0.08% | $217,480 | 1,599 | $212,107 | 1,599 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.08% | 0.09% | $217,470 | 1,647 | $246,951 | 1,647 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $216,653 | 446 | $237,531 | 446 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.07% | 0.08% | $212,099 | 1,092 | $205,471 | 1,092 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.07% | — | $211,949 | 202 | $0 | 0 | +202 | New Buy |
 S&P GLOBAL INCSPGI |
| 0.07% | 0.08% | $208,807 | 396 | $201,208 | 396 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.07% | 0.08% | $204,993 | 1,660 | $202,188 | 1,660 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.07% | — | $202,623 | 35 | $0 | 0 | +35 | New Buy |
