| SSTATE STR SPDR S&P 500 ETF TSPY |
| 41.13% | 39.27% | $493.8M | 661,244 | $430.2M | 661,577 | -333-0.05% | Reduce |
| IISHARES TRIVV |
| 8.42% | 8.05% | $101.1M | 134,978 | $88.2M | 134,965 | +13+0.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.82% | 6.8% | $93.9M | 127,551 | $74.5M | 129,146 | -1,595-1.24% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 5.94% | 7.51% | $71.3M | 2.1M | $82.3M | 2.1M | 00.00% | Unchanged |
| IISHARES COREIJH |
| 5.54% | 5.54% | $66.5M | 862,600 | $60.7M | 899,150 | -36,550-4.06% | Reduce |
| VVANGUARD FTSEVEA |
| 4.7% | 4.91% | $56.5M | 792,345 | $53.8M | 839,410 | -47,065-5.61% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 3.55% | 4.5% | $42.6M | 834,367 | $49.3M | 834,367 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 3.02% | 2.95% | $36.2M | 449,616 | $32.3M | 112,404 | +337,212+300.00% | Add |
| IISHARES COREIJR |
| 2.59% | 2.4% | $31.0M | 209,352 | $26.3M | 211,747 | -2,395-1.13% | Reduce |
| SSPDR GOLD TRGLD |
| 2.19% | 2.8% | $26.2M | 71,225 | $30.6M | 71,225 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.6% | 1.65% | $19.3M | 54,530 | $18.1M | 63,140 | -8,610-13.64% | Reduce |
| IISHARES TRIEFA |
| 1.6% | 1.65% | $19.2M | 199,247 | $18.0M | 199,247 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.37% | 1.33% | $16.4M | 77,104 | $14.5M | 75,686 | +1,418+1.87% | Add |
 ALPHABET INCGOOGL |
| 1.27% | 1.12% | $15.3M | 42,780 | $12.3M | 42,780 | 00.00% | Unchanged |
| BBITWISE BITCOIN ETF TRBITB |
| 0.89% | 1.13% | $10.7M | 336,325 | $12.4M | 336,325 | 00.00% | Unchanged |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.87% | 0.75% | $10.4M | 627,945 | $8.2M | 627,945 | 00.00% | Unchanged |
 ROIVANT SCIENCES LTDROIV |
| 0.82% | 0.7% | $9.8M | 276,530 | $7.7M | 276,530 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.75% | 0.72% | $9.0M | 31,205 | $7.9M | 31,205 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.75% | 0.54% | $9.0M | 4,505 | $6.0M | 4,505 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.68% | 0.85% | $8.2M | 12,505 | $9.3M | 24,265 | -11,760-48.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.6% | $7.6M | 31,780 | $6.6M | 31,780 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.58% | $7.0M | 21,500 | $6.3M | 21,500 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.47% | $5.8M | 15,707 | $5.1M | 15,912 | -205-1.29% | Reduce |
 META PLATFORMS INCMETA |
| 0.48% | 0.53% | $5.8M | 10,235 | $5.9M | 10,235 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.48% | 0.43% | $5.8M | 19,162 | $4.8M | 19,162 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.43% | 0.47% | $5.2M | 13,850 | $5.1M | 13,850 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.42% | 0.42% | $5.1M | 52,639 | $4.6M | 52,185 | +454+0.87% | Add |
 TESLA INCTSLA |
| 0.35% | 0.34% | $4.2M | 9,910 | $3.7M | 9,910 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.31% | 0.33% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.19% | 0.26% | $2.3M | 39,000 | $2.8M | 52,010 | -13,010-25.01% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.05% | 0.05% | $621,598 | 7,271 | $560,667 | 7,271 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.04% | 0.04% | $461,791 | 1,083 | $401,446 | 1,083 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.03% | 0.03% | $400,644 | 4,048 | $351,731 | 3,543 | +505+14.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.02% | — | $202,601 | 2,352 | $0 | 0 | +2,352 | New Buy |
