| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 8.86% | 9.29% | $23.9M | 519,341 | $23.0M | 498,900 | +20,441+4.10% | Add |
| WWORLD GOLD TRGLD |
| 7.56% | 9.64% | $20.4M | 256,791 | $23.8M | 257,179 | -388-0.15% | Reduce |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 7.5% | 5.91% | $20.2M | 504,375 | $14.6M | 402,838 | +101,537+25.21% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 5.87% | 6.2% | $15.8M | 710,284 | $15.3M | 685,901 | +24,383+3.55% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.69% | 5.42% | $12.6M | 250,122 | $13.4M | 264,941 | -14,819-5.59% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 4.35% | 4.15% | $11.7M | 151,332 | $10.3M | 132,233 | +19,099+14.44% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.09% | 3.9% | $11.0M | 16,069 | $9.6M | 16,140 | -71-0.44% | Reduce |
 APPLE INCAAPL |
| 4.05% | 3.87% | $10.9M | 37,730 | $9.6M | 37,729 | +1+0.00% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 4.01% | 3.41% | $10.8M | 255,731 | $8.4M | 252,942 | +2,789+1.10% | Add |
| PPIMCO ETF TRMINT |
| 3.97% | 4.4% | $10.7M | 106,235 | $10.9M | 108,148 | -1,913-1.77% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.27% | 3.09% | $8.8M | 29,091 | $7.6M | 29,137 | -46-0.16% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 3.02% | 2.81% | $8.1M | 289,289 | $7.0M | 252,507 | +36,782+14.57% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 2.54% | 2.34% | $6.8M | 182,533 | $5.8M | 161,369 | +21,164+13.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.22% | 2.08% | $6.0M | 38,209 | $5.1M | 37,198 | +1,011+2.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.21% | 2.11% | $6.0M | 16,098 | $5.2M | 16,284 | -186-1.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.03% | 2.13% | $5.5M | 10,923 | $5.3M | 10,980 | -57-0.52% | Reduce |
| IISHARES GOLD TRIAU |
| 2.01% | 2.71% | $5.4M | 71,928 | $6.7M | 75,890 | -3,962-5.22% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.65% | 1.54% | $4.4M | 167,626 | $3.8M | 145,238 | +22,388+15.41% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 1.61% | 1.26% | $4.4M | 116,229 | $3.1M | 98,320 | +17,909+18.22% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.55% | 1.22% | $4.2M | 127,106 | $3.0M | 102,614 | +24,492+23.87% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.54% | 1.39% | $4.1M | 52,490 | $3.4M | 43,321 | +9,169+21.17% | Add |
 TARGET CORP COMTGT |
| 1.38% | 0.78% | $3.7M | 28,534 | $1.9M | 15,862 | +12,672+79.89% | Add |
| VVANGUARD FSTEVWO |
| 1.33% | 1.32% | $3.6M | 60,322 | $3.3M | 60,251 | +71+0.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.13% | 1.58% | $3.1M | 59,810 | $3.9M | 76,717 | -16,907-22.04% | Reduce |
| SSPDR GOLD TRGLD |
| 1.05% | 1.34% | $2.8M | 7,716 | $3.3M | 7,716 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.05% | 1.05% | $2.8M | 102,825 | $2.6M | 95,869 | +6,956+7.26% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.05% | 0.79% | $2.8M | 37,316 | $2.0M | 25,892 | +11,424+44.12% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.95% | 1.12% | $2.6M | 77,204 | $2.8M | 71,946 | +5,258+7.31% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.83% | 0.87% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.81% | 0.77% | $2.2M | 44,490 | $1.9M | 40,486 | +4,004+9.89% | Add |
 AMAZON COM INCAMZN |
| 0.75% | 0.72% | $2.0M | 8,521 | $1.8M | 8,521 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.7% | 0.69% | $1.9M | 36,374 | $1.7M | 36,594 | -220-0.60% | Reduce |
 MICROSOFT CORPMSFT |
| 0.61% | 0.66% | $1.6M | 4,406 | $1.6M | 4,406 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.61% | 0.67% | $1.6M | 7,676 | $1.7M | 7,676 | 00.00% | Unchanged |
| AARK ETF TRARKK |
| 0.59% | 0.54% | $1.6M | 19,629 | $1.3M | 19,629 | 00.00% | Unchanged |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.55% | 0.51% | $1.5M | 31,165 | $1.3M | 31,195 | -30-0.10% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.51% | 0.49% | $1.4M | 8,850 | $1.2M | 8,793 | +57+0.65% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.51% | 0.43% | $1.4M | 18,074 | $1.1M | 14,289 | +3,785+26.49% | Add |
| IISHARES COREIJR |
| 0.47% | 0.45% | $1.3M | 8,530 | $1.1M | 8,930 | -400-4.48% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.47% | 0.46% | $1.3M | 25,722 | $1.1M | 25,342 | +380+1.50% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.45% | 0.39% | $1.2M | 24,630 | $957,079 | 22,498 | +2,132+9.48% | Add |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.6% | $1.2M | 8,786 | $1.5M | 8,758 | +28+0.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.31% | $886,072 | 4,428 | $771,905 | 4,426 | +2+0.05% | Add |
 ALPHABET INCGOOGL |
| 0.32% | 0.28% | $871,625 | 2,439 | $701,359 | 2,439 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.31% | 0.31% | $848,408 | 5,240 | $761,005 | 5,240 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.28% | $806,384 | 1,080 | $700,504 | 1,077 | +3+0.28% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.24% | 0.22% | $648,375 | 6,445 | $554,503 | 5,597 | +848+15.15% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.23% | 0.31% | $609,484 | 5,224 | $764,167 | 5,224 | 00.00% | Unchanged |
| IISHARES GOLD TRUST MICROIAUM |
| 0.23% | 0.29% | $608,872 | 15,218 | $710,681 | 15,218 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.22% | 0.28% | $600,864 | 13,200 | $696,432 | 13,200 | 00.00% | Unchanged |
