 TESLA INCTSLA |
| 4.74% | 4.74% | $70.5M | 167,562 | $62.8M | 168,853 | -1,291-0.76% | Reduce |
| IISHARES TRSGOV |
| 3.8% | 4.84% | $56.4M | 560,048 | $64.1M | 636,949 | -76,901-12.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.96% | 2.83% | $44.0M | 219,719 | $37.4M | 214,598 | +5,121+2.39% | Add |
| IISHARES COREIJH |
| 2.89% | 2.73% | $42.9M | 555,851 | $36.1M | 535,025 | +20,826+3.89% | Add |
| IISHARES RUSSELLIWM |
| 2.77% | 2.57% | $41.2M | 137,118 | $34.0M | 137,202 | -84-0.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.37% | 2.48% | $35.2M | 70,327 | $32.8M | 68,473 | +1,854+2.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.27% | 2.07% | $33.8M | 45,232 | $27.5M | 42,215 | +3,017+7.15% | Add |
| VVANGUARD WORLD FDMGV |
| 2.11% | 2% | $31.3M | 191,472 | $26.5M | 183,109 | +8,363+4.57% | Add |
| IISHARES TRIWY |
| 1.95% | 1.79% | $28.9M | 99,554 | $23.8M | 95,463 | +4,091+4.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.83% | 1.69% | $27.2M | 127,807 | $22.4M | 116,725 | +11,082+9.49% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 1.81% | 1.83% | $26.8M | 1.4M | $24.3M | 1.2M | +143,744+11.69% | Add |
| EEA SERIES TRUSTBOXX |
| 1.63% | 1.81% | $24.2M | 206,411 | $24.0M | 206,501 | -90-0.04% | Reduce |
| IISHARES COREIJR |
| 1.51% | 1.36% | $22.4M | 150,833 | $18.0M | 144,521 | +6,312+4.37% | Add |
 APPLE INCAAPL |
| 1.44% | 1.52% | $21.5M | 74,173 | $20.1M | 79,349 | -5,176-6.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.44% | 1.59% | $21.4M | 89,575 | $21.0M | 100,871 | -11,296-11.20% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.38% | 1.56% | $20.5M | 412,804 | $20.7M | 416,126 | -3,322-0.80% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.35% | 1.47% | $20.0M | 990,421 | $19.5M | 955,082 | +35,339+3.70% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.32% | 1.27% | $19.6M | 227,726 | $16.9M | 38,655 | +189,071+489.12% | Add |
| IISHARES 7-10YRIEF |
| 1.26% | 1.42% | $18.8M | 198,568 | $18.8M | 196,862 | +1,706+0.87% | Add |
| IISHARES TRIBTH |
| 1.1% | 1.16% | $16.4M | 732,064 | $15.4M | 686,345 | +45,719+6.66% | Add |
| VVANGUARD WORLD FDVGT |
| 1.05% | 0.88% | $15.6M | 130,427 | $11.7M | 16,711 | +113,716+680.49% | Add |
| PPOLEN DIVIDEND INCOME ETFDIVZ |
| 1% | 1.11% | $14.8M | 396,150 | $14.7M | 396,060 | +90+0.02% | Add |
| IINVESCO S&PIDMO |
| 0.96% | 0.94% | $14.3M | 237,623 | $12.5M | 228,113 | +9,510+4.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.96% | 0.99% | $14.2M | 65,352 | $13.1M | 66,551 | -1,199-1.80% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.95% | 1.01% | $14.2M | 237,223 | $13.4M | 224,826 | +12,397+5.51% | Add |
| VVANGUARD HEALTHVHT |
| 0.89% | 0.9% | $13.3M | 44,319 | $11.9M | 43,714 | +605+1.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.88% | 0.84% | $13.1M | 35,407 | $11.2M | 34,801 | +606+1.74% | Add |
| IISHARES TRIVLU |
| 0.87% | 0.88% | $12.9M | 307,919 | $11.7M | 294,606 | +13,313+4.52% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.86% | 0.44% | $12.8M | 22,086 | $5.9M | 28,866 | -6,780-23.49% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.82% | 0.8% | $12.2M | 117,379 | $10.6M | 109,286 | +8,093+7.41% | Add |
| VVANGUARD MIDVO |
| 0.8% | 0.8% | $11.9M | 148,068 | $10.6M | 36,894 | +111,174+301.33% | Add |
| IISHARES INCIEMG |
| 0.8% | 0.73% | $11.9M | 143,332 | $9.6M | 137,711 | +5,621+4.08% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.81% | $11.8M | 31,290 | $10.7M | 34,445 | -3,155-9.16% | Reduce |
| AARK ETF TRARKK |
| 0.78% | 0.73% | $11.6M | 143,803 | $9.7M | 143,821 | -18-0.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.78% | 0.89% | $11.6M | 32,517 | $11.8M | 41,203 | -8,686-21.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.72% | $11.3M | 31,873 | $9.6M | 33,338 | -1,465-4.39% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.71% | 0.69% | $10.5M | 34,707 | $9.2M | 35,076 | -369-1.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 0.7% | $10.5M | 44,270 | $9.2M | 42,908 | +1,362+3.17% | Add |
| IISHARES TRIVV |
| 0.7% | 0.57% | $10.4M | 13,853 | $7.5M | 11,530 | +2,323+20.15% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.7% | 0.96% | $10.3M | 88,629 | $12.8M | 87,282 | +1,347+1.54% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.68% | 0.65% | $10.2M | 174,537 | $8.6M | 146,246 | +28,291+19.34% | Add |
| IISHARES TRIBTM |
| 0.67% | 0.16% | $10.0M | 439,395 | $2.1M | 91,668 | +347,727+379.33% | Add |
| IINVESCO QQQ TRVOO |
| 0.65% | 0.56% | $9.7M | 13,196 | $7.5M | 12,943 | +253+1.95% | Add |
| VVANGUARD TOTALBND |
| 0.62% | 0.73% | $9.2M | 124,857 | $9.6M | 130,538 | -5,681-4.35% | Reduce |
 MICROSOFT CORPMSFT |
| 0.62% | 0.74% | $9.2M | 24,556 | $9.8M | 26,371 | -1,815-6.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.59% | $9.1M | 13,203 | $7.8M | 13,041 | +162+1.24% | Add |
| IISHARES TRIBTI |
| 0.59% | 0.94% | $8.8M | 398,119 | $12.5M | 558,845 | -160,726-28.76% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.58% | 0.84% | $8.6M | 376,752 | $11.1M | 486,109 | -109,357-22.50% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.56% | 0.52% | $8.3M | 48,776 | $6.9M | 47,443 | +1,333+2.81% | Add |
 VIPER ENERGY INCVNOM |
| 0.55% | 0.7% | $8.2M | 192,796 | $9.3M | 197,784 | -4,988-2.52% | Reduce |
