| GGENERAL DYNAMICS CORPVTI |
| 22.28% | 22.77% | $101.7M | 274,889 | $87.6M | 273,203 | +1,686+0.62% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 7.41% | 8.19% | $33.8M | 214,060 | $31.5M | 212,775 | +1,285+0.60% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 7.02% | 7.13% | $32.1M | 1.1M | $27.5M | 1.1M | +12,937+1.18% | Add |
 APPLE INCAAPL |
| 5.63% | 6.33% | $25.7M | 88,878 | $24.4M | 96,042 | -7,164-7.46% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.45% | 3.35% | $15.7M | 194,151 | $12.9M | 189,055 | +5,096+2.70% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.45% | 3.92% | $15.7M | 496,190 | $15.1M | 491,519 | +4,671+0.95% | Add |
| IISHARES MSCIQUAL |
| 2.88% | 3.01% | $13.2M | 59,985 | $11.6M | 60,496 | -511-0.84% | Reduce |
| FFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFFUMB |
| 2.27% | 0.09% | $10.4M | 517,719 | $330,534 | 16,485 | +501,234+3,040.55% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.26% | 2.16% | $10.3M | 119,726 | $8.3M | 19,075 | +100,651+527.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.14% | $9.6M | 47,898 | $8.2M | 47,176 | +722+1.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.04% | 2.09% | $9.3M | 13,549 | $8.0M | 13,446 | +103+0.77% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.84% | 1.97% | $8.4M | 98,228 | $7.6M | 98,332 | -104-0.11% | Reduce |
 MICROSOFT CORPMSFT |
| 1.76% | 2.15% | $8.0M | 21,530 | $8.3M | 22,317 | -787-3.53% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.54% | 1.59% | $7.0M | 9,433 | $6.1M | 9,422 | +11+0.12% | Add |
| IISHARES TRIVV |
| 1.46% | 1.52% | $6.7M | 8,907 | $5.8M | 8,932 | -25-0.28% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.34% | 1.62% | $6.1M | 245,011 | $6.2M | 251,136 | -6,125-2.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.33% | 1.21% | $6.1M | 8,223 | $4.7M | 8,069 | +154+1.91% | Add |
| IISHARES TRITOT |
| 1.16% | 1.16% | $5.3M | 32,363 | $4.5M | 31,313 | +1,050+3.35% | Add |
| AAPPLOVIN CORPAPP |
| 1.16% | 1.07% | $5.3M | 10,314 | $4.1M | 10,308 | +6+0.06% | Add |
 AMAZON COM INCAMZN |
| 1.11% | 1.39% | $5.1M | 21,318 | $5.4M | 25,699 | -4,381-17.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.03% | 1.17% | $4.7M | 9,379 | $4.5M | 9,412 | -33-0.35% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 1.06% | $4.5M | 18,925 | $4.1M | 18,896 | +29+0.15% | Add |
| IISHARES TRIEI |
| 0.9% | 1.04% | $4.1M | 34,043 | $4.0M | 33,439 | +604+1.81% | Add |
 PALO ALTOPANW |
| 0.83% | 0.52% | $3.8M | 11,133 | $2.0M | 12,536 | -1,403-11.19% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.8% | 0.82% | $3.7M | 137,915 | $3.1M | 120,062 | +17,853+14.87% | Add |
| VVANGUARD MALVERN FDSVGMS |
| 0.7% | 0.53% | $3.2M | 61,946 | $2.0M | 39,756 | +22,190+55.82% | Add |
| IISHARES TRHDV |
| 0.68% | 0.82% | $3.1M | 113,825 | $3.2M | 23,329 | +90,496+387.91% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.66% | — | $3.0M | 39,200 | $0 | 0 | +39,200 | New Buy |
| IISHARES TRDGRO |
| 0.65% | 0.74% | $3.0M | 39,424 | $2.8M | 40,343 | -919-2.28% | Reduce |
| AASTERA LABS INCALAB |
| 0.64% | 0.21% | $2.9M | 6,005 | $826,494 | 7,541 | -1,536-20.37% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.6% | $2.9M | 8,041 | $2.3M | 8,005 | +36+0.45% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.6% | $2.5M | 9,956 | $2.3M | 9,496 | +460+4.84% | Add |
 BROADCOM INCAVGO |
| 0.5% | 0.47% | $2.3M | 6,090 | $1.8M | 5,864 | +226+3.85% | Add |
 JINKOSOLAR SPADR (REPR. 4 SHS)JKS |
| 0.5% | — | $2.3M | 135,000 | $0 | 0 | +135,000 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.49% | 0.48% | $2.2M | 39,906 | $1.8M | 39,874 | +32+0.08% | Add |
| IISHARES TRIXUS |
| 0.44% | 0.46% | $2.0M | 21,037 | $1.8M | 20,305 | +732+3.61% | Add |
| IISHARES S&PIUSG |
| 0.44% | 0.42% | $2.0M | 10,616 | $1.6M | 10,372 | +244+2.35% | Add |
| IISHARES TRLRGF |
| 0.43% | 0.45% | $2.0M | 26,108 | $1.7M | 26,081 | +27+0.10% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.42% | 0.26% | $1.9M | 3,001 | $985,907 | 3,000 | +1+0.03% | Add |
| WWISDOMTREE TRDLN |
| 0.41% | 0.45% | $1.9M | 19,307 | $1.7M | 19,303 | +4+0.02% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.4% | 0.41% | $1.8M | 8,599 | $1.6M | 8,137 | +462+5.68% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.4% | 0.46% | $1.8M | 36,080 | $1.8M | 35,872 | +208+0.58% | Add |
| IISHARES INCEUSA |
| 0.39% | 0.38% | $1.8M | 15,414 | $1.5M | 14,381 | +1,033+7.18% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.38% | 0.39% | $1.7M | 7,015 | $1.5M | 7,369 | -354-4.80% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.37% | 0.38% | $1.7M | 4,949 | $1.5M | 4,946 | +3+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.35% | $1.5M | 4,629 | $1.3M | 4,566 | +63+1.38% | Add |
 TESLA INCTSLA |
| 0.32% | 0.32% | $1.5M | 3,468 | $1.2M | 3,349 | +119+3.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.3% | $1.4M | 3,974 | $1.1M | 3,974 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.3% | 0.36% | $1.4M | 2,442 | $1.4M | 2,454 | -12-0.49% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.29% | 0.34% | $1.3M | 25,831 | $1.3M | 25,654 | +177+0.69% | Add |
