| SSTATE STREETSPYM |
| 13.96% | 13.61% | $29.2M | 332,122 | $25.2M | 328,771 | +3,351+1.02% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.79% | 3.7% | $7.9M | 227,702 | $6.8M | 224,419 | +3,283+1.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.79% | 3.52% | $7.9M | 91,944 | $6.5M | 14,888 | +77,056+517.57% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 3.43% | 3.71% | $7.2M | 92,412 | $6.9M | 88,456 | +3,956+4.47% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.85% | 2.81% | $6.0M | 175,967 | $5.2M | 178,311 | -2,344-1.31% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.82% | 2.64% | $5.9M | 16,690 | $4.9M | 17,049 | -359-2.11% | Reduce |
| IISHARES TRICSH |
| 2.41% | 2.71% | $5.0M | 99,644 | $5.0M | 98,994 | +650+0.66% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.14% | 2.15% | $4.5M | 113,194 | $4.0M | 111,469 | +1,725+1.55% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.01% | 2.2% | $4.2M | 132,403 | $4.1M | 132,472 | -69-0.05% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.95% | 1.74% | $4.1M | 5,534 | $3.2M | 5,590 | -56-1.00% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.77% | 1.88% | $3.7M | 23,474 | $3.5M | 23,421 | +53+0.23% | Add |
| IISHARES TRIEFA |
| 1.76% | 1.21% | $3.7M | 38,002 | $2.2M | 24,628 | +13,374+54.30% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.73% | 1.24% | $3.6M | 68,712 | $2.3M | 69,350 | -638-0.92% | Reduce |
| IISHARES TRIVV |
| 1.64% | 1.6% | $3.4M | 4,583 | $3.0M | 4,534 | +49+1.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.6% | 1.71% | $3.4M | 59,374 | $3.2M | 55,864 | +3,510+6.28% | Add |
 ALPHABET INCGOOGL |
| 1.6% | 1.5% | $3.4M | 9,380 | $2.8M | 9,674 | -294-3.04% | Reduce |
| SSCHWAB USSCHA |
| 1.56% | 1.34% | $3.3M | 90,195 | $2.5M | 85,227 | +4,968+5.83% | Add |
| VVanEck Russia ETFBBH |
| 1.56% | 1.66% | $3.3M | 31,275 | $3.1M | 31,675 | -400-1.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.53% | 1.37% | $3.2M | 86,533 | $2.5M | 81,889 | +4,644+5.67% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.42% | $3.0M | 4,347 | $2.6M | 4,403 | -56-1.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.54% | $2.9M | 5,842 | $2.8M | 5,942 | -100-1.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.36% | $2.9M | 14,304 | $2.5M | 14,468 | -164-1.13% | Reduce |
 APPLE INCAAPL |
| 1.34% | 1.31% | $2.8M | 9,671 | $2.4M | 9,560 | +111+1.16% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.32% | 1.74% | $2.8M | 52,133 | $3.2M | 52,640 | -507-0.96% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.3% | 1.16% | $2.7M | 22,689 | $2.1M | 3,065 | +19,624+640.26% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.25% | 1.23% | $2.6M | 89,992 | $2.3M | 90,299 | -307-0.34% | Reduce |
| IISHARES TRTLT |
| 1.22% | 1.41% | $2.5M | 29,403 | $2.6M | 30,072 | -669-2.22% | Reduce |
| IISHARES MSCIQUAL |
| 1.08% | 1.06% | $2.2M | 10,250 | $2.0M | 10,248 | +2+0.02% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1% | 1.3% | $2.1M | 40,882 | $2.4M | 40,842 | +40+0.10% | Add |
| IISHARES TRMAXJ |
| 0.96% | 1.05% | $2.0M | 69,150 | $1.9M | 69,150 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.96% | 0.94% | $2.0M | 26,240 | $1.7M | 23,309 | +2,931+12.57% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.88% | 1.14% | $1.8M | 55,129 | $2.1M | 55,112 | +17+0.03% | Add |
| NNORTHERN LTS FD TR IIIQQH |
| 0.84% | 0.87% | $1.8M | 20,601 | $1.6M | 23,021 | -2,420-10.51% | Reduce |
 AMAZON COM INCAMZN |
| 0.83% | 0.81% | $1.7M | 7,246 | $1.5M | 7,154 | +92+1.29% | Add |
| IISHARES TRIDV |
| 0.75% | 0.83% | $1.6M | 37,790 | $1.5M | 36,046 | +1,744+4.84% | Add |
 META PLATFORMS INCMETA |
| 0.74% | 0.84% | $1.6M | 2,764 | $1.6M | 2,726 | +38+1.39% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.72% | 0.6% | $1.5M | 54,715 | $1.1M | 46,515 | +8,200+17.63% | Add |
| NNORTHERN LTS FD TR IIILGH |
| 0.72% | 0.77% | $1.5M | 23,593 | $1.4M | 25,046 | -1,453-5.80% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.71% | 0.78% | $1.5M | 24,792 | $1.4M | 20,422 | +4,370+21.40% | Add |
| WWISDOMTREE TRDGRW |
| 0.66% | 0.88% | $1.4M | 14,421 | $1.6M | 18,612 | -4,191-22.52% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 0.76% | $1.3M | 3,599 | $1.4M | 3,799 | -200-5.26% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.63% | 0.64% | $1.3M | 15,374 | $1.2M | 15,429 | -55-0.36% | Reduce |
 PEPSICO INCPEP |
| 0.6% | 0.79% | $1.3M | 9,268 | $1.5M | 9,358 | -90-0.96% | Reduce |
| IINVESCO CEF INCOME COMPOSITE ETFPCEF |
| 0.59% | 0.55% | $1.2M | 60,418 | $1.0M | 53,733 | +6,685+12.44% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.58% | 0.67% | $1.2M | 13,083 | $1.2M | 13,233 | -150-1.13% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.56% | 0.54% | $1.2M | 14,366 | $994,566 | 14,566 | -200-1.37% | Reduce |
| WWISDOMTREE TRDTD |
| 0.54% | 0.56% | $1.1M | 12,121 | $1.0M | 12,066 | +55+0.46% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.52% | 0.42% | $1.1M | 17,775 | $781,444 | 14,075 | +3,700+26.29% | Add |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 0.52% | 0.51% | $1.1M | 21,598 | $952,009 | 18,968 | +2,630+13.87% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.51% | 0.51% | $1.1M | 13,625 | $943,409 | 13,572 | +53+0.39% | Add |
