 NVIDIA CORPORATIONNVDA |
| 6.04% | 6.09% | $21.2M | 106,176 | $18.6M | 106,626 | -450-0.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.11% | 4.46% | $14.5M | 39,097 | $13.6M | 42,443 | -3,346-7.88% | Reduce |
 APPLE INCAAPL |
| 3.35% | 3.6% | $11.8M | 40,708 | $11.0M | 43,311 | -2,603-6.01% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.28% | 2.4% | $8.0M | 173,696 | $7.3M | 174,551 | -855-0.49% | Reduce |
 BROADCOM INCAVGO |
| 2.2% | 2.37% | $7.7M | 20,472 | $7.2M | 23,348 | -2,876-12.32% | Reduce |
| AAMERICAN CENTY ETF TRFDG |
| 1.87% | 1.84% | $6.6M | 49,334 | $5.6M | 49,334 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.72% | 0.46% | $6.1M | 5,257 | $1.4M | 4,189 | +1,068+25.50% | Add |
 MICROSOFT CORPMSFT |
| 1.65% | 1.93% | $5.8M | 15,565 | $5.9M | 15,878 | -313-1.97% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.64% | 1.93% | $5.8M | 220,778 | $5.9M | 224,099 | -3,321-1.48% | Reduce |
| AAMERICAN CENTURY LRG CAP EQY ETFACLC |
| 1.63% | 1.65% | $5.7M | 68,305 | $5.0M | 68,305 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.6% | 1.9% | $5.6M | 23,841 | $5.8M | 26,934 | -3,093-11.48% | Reduce |
 ALPHABET INCGOOGL |
| 1.56% | 1.57% | $5.5M | 15,376 | $4.8M | 16,625 | -1,249-7.51% | Reduce |
| IISHARES TRIVV |
| 1.55% | 1.09% | $5.5M | 7,299 | $3.3M | 5,074 | +2,225+43.85% | Add |
 AMAZON COM INCAMZN |
| 1.55% | 1.66% | $5.5M | 22,899 | $5.1M | 24,357 | -1,458-5.99% | Reduce |
| VVanEck Russia ETFBBH |
| 1.53% | 1.67% | $5.4M | 51,807 | $5.1M | 52,649 | -842-1.60% | Reduce |
| AAMERICAN CENTY ETF TRMID |
| 1.4% | 1.44% | $4.9M | 71,496 | $4.4M | 71,745 | -249-0.35% | Reduce |
| SSTATE STREETSPYM |
| 1.4% | — | $4.9M | 55,930 | $0 | 0 | +55,930 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.37% | 1.38% | $4.8M | 22,742 | $4.2M | 21,894 | +848+3.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.32% | 1.31% | $4.7M | 75,828 | $4.0M | 72,079 | +3,749+5.20% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.28% | 1.41% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 1.22% | 0.87% | $4.3M | 44,348 | $2.7M | 33,146 | +11,202+33.80% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.21% | 1.2% | $4.3M | 6,197 | $3.7M | 6,129 | +68+1.11% | Add |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.08% | $4.1M | 11,518 | $3.3M | 11,512 | +6+0.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.15% | 1.24% | $4.1M | 15,952 | $3.8M | 15,530 | +422+2.72% | Add |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 1.14% | 1.25% | $4.0M | 49,237 | $3.8M | 49,825 | -588-1.18% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 1.12% | 1.22% | $3.9M | 56,684 | $3.7M | 56,844 | -160-0.28% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.08% | 0.85% | $3.8M | 7,945 | $2.6M | 7,676 | +269+3.50% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.03% | 0.38% | $3.6M | 42,279 | $1.2M | 15,149 | +27,130+179.09% | Add |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.62% | $3.6M | 8,301 | $1.9M | 8,919 | -618-6.93% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.93% | 0.9% | $3.3M | 25,631 | $2.7M | 24,961 | +670+2.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.92% | 1.13% | $3.2M | 57,425 | $3.4M | 60,746 | -3,321-5.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.85% | 1.02% | $3.0M | 9,130 | $3.1M | 10,551 | -1,421-13.47% | Reduce |
 AVANTIS INTLNGG |
| 0.77% | 0.84% | $2.7M | 30,263 | $2.6M | 30,322 | -59-0.19% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.74% | 0.74% | $2.6M | 20,397 | $2.3M | 20,397 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.74% | 0.85% | $2.6M | 27,885 | $2.6M | 23,889 | +3,996+16.73% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.73% | 0.78% | $2.6M | 1,870 | $2.4M | 2,164 | -294-13.59% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.24% | $2.6M | 3,554 | $740,659 | 2,167 | +1,387+64.01% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.67% | 0.74% | $2.4M | 31,028 | $2.2M | 29,917 | +1,111+3.71% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.61% | 0.13% | $2.1M | 3,673 | $394,858 | 1,941 | +1,732+89.23% | Add |
| PPIMCO ETF TRPYLD |
| 0.6% | 0.61% | $2.1M | 79,223 | $1.9M | 71,336 | +7,887+11.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.7% | $2.1M | 2,803 | $2.2M | 3,307 | -504-15.24% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.56% | 0.55% | $2.0M | 67,680 | $1.7M | 67,012 | +668+1.00% | Add |
 CATERPILLAR INCCAT |
| 0.52% | 0.44% | $1.8M | 1,705 | $1.4M | 1,914 | -209-10.92% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.49% | 0.36% | $1.7M | 22,950 | $1.1M | 14,450 | +8,500+58.82% | Add |
| BBANK OF AMER CORPBAC |
| 0.49% | 0.24% | $1.7M | 30,312 | $734,565 | 15,068 | +15,244+101.17% | Add |
| VVANGUARD FTSEVEA |
| 0.49% | 0.15% | $1.7M | 24,030 | $445,444 | 6,951 | +17,079+245.71% | Add |
 TESLA INCTSLA |
| 0.49% | 0.49% | $1.7M | 4,061 | $1.5M | 4,043 | +18+0.45% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.56% | $1.7M | 2,978 | $1.7M | 2,993 | -15-0.50% | Reduce |
 QUANTA SVCS INCPWR |
| 0.47% | 0.42% | $1.7M | 2,318 | $1.3M | 2,333 | -15-0.64% | Reduce |
 WALMART INCWMT |
| 0.46% | 1.09% | $1.6M | 14,340 | $3.3M | 26,768 | -12,428-46.43% | Reduce |
