| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 35.94% | 5.25% | $211.1M | 641,693 | $20.1M | 634,246 | +7,447+1.17% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 14.52% | 21.59% | $85.3M | 1.2M | $82.8M | 1.2M | -426-0.04% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 12.74% | 18.53% | $74.8M | 1.2M | $71.1M | 1.2M | -2,550-0.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 6.96% | 10.18% | $40.9M | 1.1M | $39.0M | 1.1M | +3,124+0.28% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.43% | 9.24% | $37.8M | 705,161 | $35.4M | 709,324 | -4,163-0.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 5.04% | 7.3% | $29.6M | 737,427 | $28.0M | 735,070 | +2,357+0.32% | Add |
| DDIMENSIONAL USDFUV |
| 4.77% | 7.15% | $28.0M | 574,917 | $27.4M | 585,877 | -10,960-1.87% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.63% | 7.27% | $27.2M | 378,298 | $27.9M | 373,951 | +4,347+1.16% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.64% | 5.25% | $21.4M | 608,840 | $20.1M | 608,085 | +755+0.12% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.46% | 5.22% | $20.3M | 544,507 | $20.0M | 523,976 | +20,531+3.92% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.48% | 0.75% | $2.8M | 67,122 | $2.9M | 65,844 | +1,278+1.94% | Add |
| SSPDR GOLD TRGLD |
| 0.38% | 0.53% | $2.2M | 5,080 | $2.0M | 5,150 | -70-1.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.25% | 0.37% | $1.4M | 33,427 | $1.4M | 33,109 | +318+0.96% | Add |
| IISHARES SILVER TRSLV |
| 0.16% | 0.28% | $957,136 | 13,924 | $1.1M | 16,296 | -2,372-14.56% | Reduce |
| IISHARES TRIVV |
| 0.11% | 0.18% | $630,257 | 953 | $672,326 | 976 | -23-2.36% | Reduce |
| TTCW ETF TRUSTVOTE |
| 0.11% | 0.17% | $624,047 | 8,068 | $649,157 | 8,050 | +18+0.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.08% | 0.13% | $491,129 | 746 | $506,151 | 738 | +8+1.08% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.03% | 0.06% | $203,688 | 2,070 | $213,768 | 2,208 | -138-6.25% | Reduce |
| IISHARES RUSSELLIWM |
| 0.03% | 0.04% | $165,129 | 655 | $171,835 | 695 | -40-5.76% | Reduce |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.03% | 0.04% | $160,720 | 2,000 | $140,400 | 2,000 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.03% | 0.04% | $154,805 | 2,345 | $146,070 | 2,410 | -65-2.70% | Reduce |
| MMONARCH PROCAP ETF |
| 0.02% | — | $125,643 | 3,995 | $0 | 0 | +3,995 | New Buy |
| SSPDR INDEX SHS FDSGXC |
| 0.02% | 0.03% | $115,959 | 1,243 | $120,615 | 1,243 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.02% | 0.03% | $105,861 | 840 | $101,459 | 840 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.02% | 0.03% | $97,174 | 299 | $100,823 | 299 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.01% | 0.02% | $79,023 | 1,206 | $78,247 | 1,250 | -44-3.52% | Reduce |
| MMONARCH AMBASSADOR INCOME IDX ETFMAMB |
| 0.01% | 0.02% | $71,017 | 2,937 | $70,253 | 2,937 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.01% | 0.02% | $61,771 | 2,162 | $62,353 | 2,162 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.01% | 0.01% | $59,316 | 458 | $56,023 | 458 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.01% | 0.02% | $57,951 | 580 | $62,298 | 580 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 0.01% | 0.01% | $49,548 | 1,937 | $49,907 | 1,937 | 00.00% | Unchanged |
| IINVESCO QQQ TRQQQ |
| 0.01% | — | $45,247 | 77 | $0 | 0 | +77 | New Buy |
| MMONARCH BLUE CHIPS CORE ETF |
| 0.01% | — | $43,747 | 1,260 | $0 | 0 | +1,260 | New Buy |
| GGLOBAL X FDSSHLD |
| 0.01% | — | $42,143 | 570 | $0 | 0 | +570 | New Buy |
| GGRANITESHARES PLATINUM TRUSTPLTM |
| 0.01% | 0.01% | $36,551 | 1,777 | $20,522 | 1,027 | +750+73.03% | Add |
| MMONARCH SELECT SUBSECTORETFMSSS |
| 0.01% | 0.01% | $35,575 | 1,171 | $35,505 | 1,171 | 00.00% | Unchanged |
| MMONARCH DIVIDEND PLUS INDEX ETFMDPL |
| <0.01% | 0.01% | $23,976 | 934 | $25,179 | 934 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| <0.01% | 0.01% | $18,761 | 31 | $32,167 | 51 | -20-39.22% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| <0.01% | <0.01% | $7,969 | 149 | $10,202 | 149 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| <0.01% | <0.01% | $6,078 | 41 | $5,911 | 41 | 00.00% | Unchanged |
| EETF OPPORTUNITIES TRUST |
| <0.01% | <0.01% | $4,413 | 1,036 | $4,513 | 526 | +510+96.96% | Add |
| IISHARES TRITOT |
| <0.01% | <0.01% | $2,740 | 19 | $2,841 | 19 | 00.00% | Unchanged |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| <0.01% | <0.01% | $2,729 | 54 | $2,460 | 54 | 00.00% | Unchanged |
| TTIDAL TRUST II YIE MST OPT NEWMSTY |
| <0.01% | — | $1,430 | 67 | $0 | 0 | +67 | New Buy |
