| JJ P MORGAN EXCHANGE TRADED FJMST |
| 13.05% | 14.53% | $25.6M | 502,395 | $26.6M | 522,708 | -20,313-3.89% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 11.95% | 11.19% | $23.5M | 810,599 | $20.5M | 817,754 | -7,155-0.87% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 11.42% | 11.95% | $22.4M | 450,535 | $21.9M | 440,250 | +10,285+2.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 10.15% | 10.34% | $19.9M | 628,850 | $19.0M | 618,035 | +10,815+1.75% | Add |
| IISHARES TRIVV |
| 8.9% | 8.31% | $17.5M | 23,345 | $15.2M | 23,325 | +20+0.09% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.17% | 6% | $12.1M | 51,235 | $11.0M | 51,175 | +60+0.12% | Add |
| IISHARES COREIJR |
| 5.53% | 5.05% | $10.9M | 73,269 | $9.3M | 74,501 | -1,232-1.65% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.15% | 3.85% | $8.2M | 22,035 | $7.1M | 22,015 | +20+0.09% | Add |
| IISHARES COREIJH |
| 3.68% | 3.65% | $7.2M | 93,836 | $6.7M | 99,229 | -5,393-5.43% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.39% | 3.56% | $6.7M | 132,699 | $6.5M | 130,880 | +1,819+1.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.95% | 2.44% | $5.8M | 7,873 | $4.5M | 7,763 | +110+1.42% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.92% | 2.81% | $5.7M | 26,947 | $5.2M | 26,883 | +64+0.24% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 2.2% | 3.01% | $4.3M | 76,701 | $5.5M | 77,041 | -340-0.44% | Reduce |
| IISHARES GOLD TRIAU |
| 2.09% | 2.59% | $4.1M | 54,283 | $4.8M | 53,966 | +317+0.59% | Add |
| VVANGUARD WORLD FDVGT |
| 1.8% | 1.4% | $3.5M | 29,508 | $2.6M | 3,688 | +25,820+700.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.7% | 1.58% | $3.3M | 39,895 | $2.9M | 38,709 | +1,186+3.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.08% | $2.1M | 8,077 | $2.0M | 8,076 | +1+0.01% | Add |
| IISHARES TRIWD |
| 0.86% | 0.81% | $1.7M | 6,964 | $1.5M | 6,964 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.39% | 0.36% | $764,012 | 1,866 | $663,869 | 1,862 | +4+0.21% | Add |
 APPLE INCAAPL |
| 0.39% | 0.36% | $756,276 | 2,614 | $662,956 | 2,612 | +2+0.08% | Add |
 AMAZON COM INCAMZN |
| 0.37% | 0.49% | $724,554 | 3,040 | $905,975 | 4,350 | -1,310-30.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.39% | $723,659 | 1,940 | $716,571 | 1,936 | +4+0.21% | Add |
| SSPDR GOLD TRGLD |
| 0.32% | 0.4% | $624,036 | 1,694 | $728,911 | 1,694 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDE |
| 0.32% | 0.36% | $621,604 | 4,140 | $662,654 | 3,829 | +311+8.12% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.31% | 0.34% | $613,935 | 5,741 | $619,918 | 5,739 | +2+0.03% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.3% | 0.11% | $589,624 | 1,015 | $206,481 | 1,015 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.29% | 0.36% | $578,647 | 17,382 | $667,816 | 17,382 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.21% | 0.19% | $411,341 | 4,775 | $347,409 | 795 | +3,980+500.63% | Add |
| IiShares U.S. Oil Equipment & Services ETFIEZ |
| 0.19% | 0.22% | $382,826 | 14,231 | $411,061 | 14,199 | +32+0.23% | Add |
| VVANECK ETF TRUSTOIH |
| 0.19% | 0.16% | $373,890 | 1,005 | $295,073 | 730 | +275+37.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.16% | $363,141 | 1,028 | $294,670 | 1,027 | +1+0.10% | Add |
| AAVANTIS U SAVUV |
| 0.18% | — | $347,326 | 2,784 | $0 | 0 | +2,784 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.17% | 0.15% | $324,527 | 887 | $282,128 | 887 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.18% | $308,977 | 1,544 | $321,529 | 1,844 | -300-16.27% | Reduce |
 AMGEN INC COMAMGN |
| 0.16% | 0.16% | $308,503 | 852 | $298,637 | 849 | +3+0.35% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.15% | 0.16% | $301,892 | 3,951 | $294,206 | 3,915 | +36+0.92% | Add |
| FFIDELITY MERRIMACK STR TRFMUN |
| 0.15% | 0.16% | $299,058 | 5,933 | $292,027 | 5,884 | +49+0.83% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | — | $292,977 | 705 | $0 | 0 | +705 | New Buy |
 BROADCOM INCAVGO |
| 0.14% | 0.13% | $283,313 | 750 | $232,133 | 750 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.14% | 0.16% | $272,961 | 2,410 | $298,376 | 2,401 | +9+0.37% | Add |
| IISHARES SILVER TRSLV |
| 0.12% | 0.17% | $243,182 | 4,548 | $309,901 | 4,548 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.12% | — | $239,651 | 671 | $0 | 0 | +671 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.11% | 0.12% | $224,972 | 1,478 | $214,492 | 1,470 | +8+0.54% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.11% | — | $220,675 | 2,141 | $0 | 0 | +2,141 | New Buy |
| VVANGUARD WORLD FDVOX |
| 0.11% | 0.11% | $215,777 | 1,173 | $210,435 | 1,170 | +3+0.26% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.11% | 0.14% | $215,120 | 2,777 | $250,168 | 2,777 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.11% | — | $207,942 | 556 | $0 | 0 | +556 | New Buy |
