| EETFS GOLD TRSGOL |
| 12.54% | 11.68% | $41.6M | 1.0M | $37.4M | 1.0M | -1,665-0.16% | Reduce |
| SSCHWAB USSCHX |
| 9.67% | 9.81% | $32.1M | 1.2M | $31.4M | 1.2M | +1,570+0.13% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 8.23% | 8.03% | $27.3M | 1.1M | $25.7M | 1.1M | +33,544+3.04% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 5.25% | 5.22% | $17.4M | 694,837 | $16.7M | 664,437 | +30,400+4.58% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 5.19% | 5.1% | $17.2M | 189,409 | $16.3M | 184,012 | +5,397+2.93% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 5.08% | 5.12% | $16.9M | 515,022 | $16.4M | 491,160 | +23,862+4.86% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.35% | 4.37% | $14.4M | 592,210 | $14.0M | 572,199 | +20,011+3.50% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 4.03% | 4.22% | $13.4M | 641,124 | $13.5M | 625,013 | +16,111+2.58% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.16% | 3.18% | $10.5M | 275,475 | $10.2M | 279,728 | -4,253-1.52% | Reduce |
| IISHARES TRSTIP |
| 3% | 3.04% | $10.0M | 97,190 | $9.7M | 94,042 | +3,148+3.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.27% | $7.3M | 39,272 | $7.3M | 38,944 | +328+0.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.16% | 2.27% | $7.2M | 21,359 | $7.2M | 22,087 | -728-3.30% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 2.07% | 1.99% | $6.9M | 143,002 | $6.3M | 131,681 | +11,321+8.60% | Add |
 APPLE INCAAPL |
| 1.95% | 1.94% | $6.5M | 23,772 | $6.2M | 24,326 | -554-2.28% | Reduce |
 CATHAY GEN BANCORPCATY |
| 1.86% | 1.92% | $6.2M | 127,579 | $6.1M | 127,579 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.81% | 1.82% | $6.0M | 184,656 | $5.8M | 184,278 | +378+0.21% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.77% | 1.8% | $5.9M | 198,395 | $5.7M | 197,270 | +1,125+0.57% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.42% | 1.42% | $4.7M | 48,240 | $4.5M | 45,897 | +2,343+5.10% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1.2% | 1.16% | $4.0M | 160,487 | $3.7M | 148,283 | +12,204+8.23% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.19% | 1.07% | $3.9M | 78,274 | $3.4M | 68,349 | +9,925+14.52% | Add |
| SSPDR SERIES TRUSTTFI |
| 1.18% | 1.2% | $3.9M | 86,074 | $3.8M | 84,423 | +1,651+1.96% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.18% | 1.48% | $3.9M | 78,832 | $4.7M | 72,604 | +6,228+8.58% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.95% | 0.96% | $3.2M | 122,608 | $3.1M | 120,263 | +2,345+1.95% | Add |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.74% | $3.1M | 9,932 | $2.4M | 9,757 | +175+1.79% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.87% | 0.89% | $2.9M | 34,725 | $2.8M | 34,311 | +414+1.21% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.85% | $2.8M | 12,051 | $2.7M | 12,328 | -277-2.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.9% | $2.7M | 5,551 | $2.9M | 5,565 | -14-0.25% | Reduce |
| PPROSHARES TRNOBL |
| 0.8% | 0.83% | $2.7M | 25,517 | $2.7M | 25,715 | -198-0.77% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.73% | 0.64% | $2.4M | 27,318 | $2.1M | 22,524 | +4,794+21.28% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.68% | 0.68% | $2.3M | 32,395 | $2.2M | 31,676 | +719+2.27% | Add |
| VVANGUARD FTSEVEA |
| 0.56% | 0.53% | $1.9M | 29,868 | $1.7M | 28,316 | +1,552+5.48% | Add |
 VANECK ETF TRUSTSHYD |
| 0.54% | 0.55% | $1.8M | 78,023 | $1.8M | 76,582 | +1,441+1.88% | Add |
| IISHARES TRTIP |
| 0.54% | 0.55% | $1.8M | 16,225 | $1.8M | 15,855 | +370+2.33% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.52% | 0.52% | $1.7M | 28,983 | $1.6M | 28,345 | +638+2.25% | Add |
| VVANGUARD FSTEVWO |
| 0.51% | 0.57% | $1.7M | 31,516 | $1.8M | 33,458 | -1,942-5.80% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | 0.37% | $1.5M | 4,642 | $1.2M | 4,933 | -291-5.90% | Reduce |
 META PLATFORMS INCMETA |
| 0.4% | 0.48% | $1.3M | 2,027 | $1.5M | 2,082 | -55-2.64% | Reduce |
| IISHARES TRSHV |
| 0.38% | 0.39% | $1.3M | 11,530 | $1.2M | 11,244 | +286+2.54% | Add |
| IISHARES TRSGOV |
| 0.32% | 0.34% | $1.1M | 10,650 | $1.1M | 10,730 | -80-0.75% | Reduce |
| VVANGUARD SMALLVBR |
| 0.32% | 0.33% | $1.1M | 4,993 | $1.0M | 4,993 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.3% | 0.4% | $1.0M | 10,714 | $1.3M | 1,072 | +9,642+899.44% | Add |
| IISHARES GOLD TRIAU |
| 0.26% | 0.23% | $875,789 | 10,790 | $732,835 | 10,071 | +719+7.14% | Add |
 RTX CORPORATIONRTX |
| 0.25% | 0.25% | $843,216 | 4,598 | $796,567 | 4,760 | -162-3.40% | Reduce |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.24% | 0.26% | $792,900 | 17,834 | $823,860 | 18,433 | -599-3.25% | Reduce |
 COCA COLA COKO |
| 0.23% | 0.23% | $772,604 | 11,051 | $734,951 | 11,082 | -31-0.28% | Reduce |
| HHECLA MINING COMPANYHL |
| 0.22% | 0.2% | $736,128 | 38,360 | $635,988 | 52,561 | -14,201-27.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.24% | $716,284 | 831 | $757,059 | 818 | +13+1.59% | Add |
| IISHARES TRIVV |
| 0.21% | 0.22% | $680,830 | 994 | $690,048 | 1,031 | -37-3.59% | Reduce |
 BOEING COBA |
| 0.2% | 0.21% | $673,499 | 3,102 | $683,662 | 3,168 | -66-2.08% | Reduce |
 ORACLE CORPORCL |
| 0.2% | 0.33% | $672,970 | 3,453 | $1.1M | 3,751 | -298-7.94% | Reduce |
