| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 15.93% | 14.89% | $27.4M | 945,015 | $23.0M | 915,310 | +29,705+3.25% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.57% | 9.73% | $18.2M | 49,073 | $15.0M | 46,796 | +2,277+4.87% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 7.17% | 10.86% | $12.3M | 244,549 | $16.8M | 332,865 | -88,316-26.53% | Reduce |
| IISHARES TRSGOV |
| 5.97% | 6.65% | $10.3M | 101,913 | $10.3M | 101,913 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 5.57% | 5.37% | $9.6M | 160,433 | $8.3M | 153,268 | +7,165+4.67% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.99% | 4.9% | $8.6M | 309,654 | $7.6M | 305,549 | +4,105+1.34% | Add |
| VVANGUARD TOTALBND |
| 3.82% | 4.06% | $6.6M | 89,320 | $6.3M | 85,096 | +4,224+4.96% | Add |
| VVANGUARD FTSEVEA |
| 3.79% | 3.69% | $6.5M | 91,382 | $5.7M | 88,841 | +2,541+2.86% | Add |
 TESLA INCTSLA |
| 3.08% | 3.01% | $5.3M | 12,561 | $4.6M | 12,490 | +71+0.57% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 3.02% | 3.36% | $5.2M | 224,356 | $5.2M | 223,512 | +844+0.38% | Add |
| IISHARES TRGJS |
| 2.63% | 2.76% | $4.5M | 198,431 | $4.3M | 186,044 | +12,387+6.66% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.42% | 2.44% | $4.2M | 114,773 | $3.8M | 114,007 | +766+0.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.09% | $3.8M | 18,943 | $3.2M | 18,486 | +457+2.47% | Add |
| IISHARES TRAGG |
| 2.16% | 2.41% | $3.7M | 37,418 | $3.7M | 37,393 | +25+0.07% | Add |
 AMAZON COM INCAMZN |
| 2.02% | 1.96% | $3.5M | 14,554 | $3.0M | 14,509 | +45+0.31% | Add |
| AAlphabet Inc Class CGOOG |
| 1.62% | 1.47% | $2.8M | 7,860 | $2.3M | 7,894 | -34-0.43% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.44% | 1.55% | $2.5M | 48,797 | $2.4M | 47,790 | +1,007+2.11% | Add |
 APPLE INCAAPL |
| 1.32% | 1.15% | $2.3M | 7,828 | $1.8M | 7,012 | +816+11.64% | Add |
 MICROSOFT CORPMSFT |
| 1.27% | 1.41% | $2.2M | 5,861 | $2.2M | 5,867 | -6-0.10% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.2% | $2.1M | 3,091 | $1.8M | 3,091 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.11% | 0.75% | $1.9M | 5,832 | $1.2M | 3,955 | +1,877+47.46% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.93% | 1.04% | $1.6M | 20,133 | $1.6M | 20,145 | -12-0.06% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.87% | 0.93% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 0.79% | 0.84% | $1.4M | 28,072 | $1.3M | 26,815 | +1,257+4.69% | Add |
| IISHARES TRITOT |
| 0.75% | 0.72% | $1.3M | 7,825 | $1.1M | 7,820 | +5+0.06% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.67% | 0.67% | $1.1M | 13,428 | $1.0M | 13,428 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.56% | 0.62% | $958,156 | 1,701 | $952,238 | 1,664 | +37+2.22% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.51% | 0.57% | $883,266 | 16,853 | $885,794 | 16,853 | 00.00% | Unchanged |
| VVANGUARD TAX-MANAGED CAP ITAL APP ADMVTCLX |
| 0.5% | — | $851,317 | 2,203 | $0 | 0 | +2,203 | New Buy |
 DATADOG INCDDOG |
| 0.46% | 0.24% | $793,838 | 3,049 | $369,875 | 3,133 | -84-2.68% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.42% | $736,159 | 983 | $652,392 | 999 | -16-1.60% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.39% | 0.44% | $672,516 | 27,859 | $676,751 | 27,884 | -25-0.09% | Reduce |
| IISHARES INCIEMG |
| 0.39% | 0.37% | $668,850 | 8,074 | $564,324 | 8,091 | -17-0.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.36% | 0.38% | $623,264 | 10,709 | $593,570 | 10,140 | +569+5.61% | Add |
 ROKU INC COM CL AROKU |
| 0.35% | 0.27% | $606,020 | 4,387 | $419,974 | 4,439 | -52-1.17% | Reduce |
 NETFLIX INCNFLX |
| 0.35% | 0.49% | $598,332 | 8,380 | $760,246 | 7,907 | +473+5.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.34% | 0.33% | $583,974 | 782 | $509,029 | 783 | -1-0.13% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.33% | 0.38% | $574,104 | 6,541 | $587,030 | 6,320 | +221+3.50% | Add |
| IISHARES TRIEFA |
| 0.33% | 0.34% | $566,538 | 5,866 | $531,967 | 5,876 | -10-0.17% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.21% | $543,228 | 1,307 | $322,081 | 1,190 | +117+9.83% | Add |
 EXXON MOBIL CORPXOM |
| 0.31% | — | $524,595 | 3,837 | $0 | 0 | +3,837 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.3% | 0.18% | $519,698 | 681 | $272,280 | 697 | -16-2.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.19% | $507,686 | 1,999 | $293,838 | 1,202 | +797+66.31% | Add |
 ELI LILLY & COLLY |
| 0.3% | 0.25% | $507,359 | 423 | $389,063 | 423 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.29% | 0.31% | $496,651 | 967 | $483,171 | 967 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.29% | 0.32% | $493,227 | 9,070 | $500,977 | 8,857 | +213+2.40% | Add |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.24% | 0.28% | $419,186 | 913 | $434,960 | 897 | +16+1.78% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.24% | 0.23% | $415,539 | 4,824 | $351,179 | 804 | +4,020+500.00% | Add |
| HHIMS & HERS HEALTH INCHIMS |
| 0.24% | 0.17% | $414,792 | 11,964 | $255,823 | 12,323 | -359-2.91% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.22% | 0.17% | $379,668 | 795 | $261,850 | 775 | +20+2.58% | Add |
