| PPGIM AAAPAAA |
| 7.51% | — | $37.0M | 721,948 | $0 | 0 | +721,948 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.68% | 10.17% | $32.9M | 651,468 | $39.9M | 787,994 | -136,526-17.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.47% | 6.95% | $31.9M | 159,366 | $27.3M | 156,251 | +3,115+1.99% | Add |
| TTCW ETF TRUSTXB |
| 5.37% | 0.22% | $26.5M | 674,889 | $849,371 | 21,629 | +653,260+3,020.30% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.25% | 5.68% | $25.9M | 37,706 | $22.3M | 37,259 | +447+1.20% | Add |
| IISHARES TRIEFA |
| 4.85% | 5.02% | $23.9M | 247,779 | $19.7M | 217,519 | +30,260+13.91% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.36% | 3.64% | $21.5M | 70,971 | $14.3M | 60,126 | +10,845+18.04% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.16% | 3.9% | $20.5M | 659,630 | $15.3M | 548,912 | +110,718+20.17% | Add |
 APPLE INCAAPL |
| 3.77% | 4.17% | $18.6M | 64,175 | $16.4M | 64,428 | -253-0.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.49% | 2.71% | $12.3M | 115,623 | $10.6M | 113,162 | +2,461+2.17% | Add |
 AMAZON COM INCAMZN |
| 2.27% | 2.33% | $11.2M | 47,042 | $9.1M | 43,896 | +3,146+7.17% | Add |
 MICROSOFT CORPMSFT |
| 2.09% | 2.59% | $10.3M | 27,580 | $10.1M | 27,389 | +191+0.70% | Add |
 ALPHABET INCGOOGL |
| 1.74% | 1.7% | $8.6M | 24,059 | $6.7M | 23,161 | +898+3.88% | Add |
 TESLA INCTSLA |
| 1.66% | 1.75% | $8.2M | 19,482 | $6.9M | 18,498 | +984+5.32% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.65% | 0.73% | $8.2M | 14,040 | $2.8M | 13,995 | +45+0.32% | Add |
| IISHARES TRGJS |
| 1.58% | 1.7% | $7.8M | 343,024 | $6.7M | 291,761 | +51,263+17.57% | Add |
| IISHARES TRIGIB |
| 1.58% | 2.78% | $7.8M | 146,736 | $10.9M | 204,702 | -57,966-28.32% | Reduce |
 META PLATFORMS INCMETA |
| 1.58% | 2.01% | $7.8M | 13,849 | $7.9M | 13,770 | +79+0.57% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.55% | 1.63% | $7.6M | 7,561 | $6.4M | 7,558 | +3+0.04% | Add |
| IISHARES INCIEMG |
| 1.5% | 1.54% | $7.4M | 89,572 | $6.1M | 86,768 | +2,804+3.23% | Add |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.45% | $7.2M | 20,436 | $5.7M | 19,771 | +665+3.36% | Add |
 JPMORGAN CHASE & COJPM |
| 1.28% | 1.44% | $6.3M | 19,206 | $5.6M | 19,145 | +61+0.32% | Add |
| EEA SERIES TRUSTFRDM |
| 1.26% | 0.59% | $6.2M | 85,123 | $2.3M | 42,316 | +42,807+101.16% | Add |
| IINVESCO QQQ TRVOO |
| 1.17% | 0.96% | $5.8M | 7,862 | $3.8M | 6,543 | +1,319+20.16% | Add |
| GGLOBAL X FDSCLIP |
| 1.17% | 1.6% | $5.7M | 57,284 | $6.3M | 62,427 | -5,143-8.24% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.12% | 0.99% | $5.5M | 46,125 | $3.9M | 5,562 | +40,563+729.29% | Add |
| VVANGUARD FTSEVEA |
| 1.08% | 1.19% | $5.3M | 74,761 | $4.7M | 72,742 | +2,019+2.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.2% | $5.2M | 10,471 | $4.7M | 9,794 | +677+6.91% | Add |
| IISHARES RUSSELLIWF |
| 0.89% | 0.68% | $4.4M | 35,537 | $2.7M | 6,246 | +29,291+468.96% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.77% | 0.83% | $3.8M | 74,269 | $3.2M | 63,622 | +10,647+16.73% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.73% | 1% | $3.6M | 3,831 | $3.9M | 3,920 | -89-2.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.69% | 0.69% | $3.4M | 9,160 | $2.7M | 8,449 | +711+8.42% | Add |
| IISHARES GOLD TRIAU |
| 0.63% | 0.93% | $3.1M | 41,162 | $3.7M | 41,459 | -297-0.72% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.57% | 0.61% | $2.8M | 9,267 | $2.4M | 9,197 | +70+0.76% | Add |
| SSPDR GOLD TRGLD |
| 0.56% | 0.69% | $2.8M | 7,524 | $2.7M | 6,328 | +1,196+18.90% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.54% | 0.7% | $2.7M | 28,957 | $2.8M | 30,152 | -1,195-3.96% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.53% | 0.04% | $2.6M | 46,505 | $141,880 | 2,503 | +44,002+1,757.97% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.49% | 0.7% | $2.4M | 76,459 | $2.7M | 74,169 | +2,290+3.09% | Add |
| EEA SERIES TRUSTUSEW |
| 0.47% | 0.52% | $2.3M | 41,755 | $2.0M | 41,755 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.47% | 0.59% | $2.3M | 15,788 | $2.3M | 15,749 | +39+0.25% | Add |
| IISHARES TRIVV |
| 0.47% | 0.74% | $2.3M | 3,078 | $2.9M | 4,441 | -1,363-30.69% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.43% | 0.45% | $2.1M | 6,254 | $1.8M | 5,878 | +376+6.40% | Add |
| JJANUS HENDERSONJAAA |
| 0.41% | 9.43% | $2.0M | 40,191 | $37.0M | 733,716 | -693,525-94.52% | Reduce |
| IISHARES MSCI WORLD SMALL-CAP ETFWSML |
| 0.41% | 0.15% | $2.0M | 57,455 | $592,523 | 19,078 | +38,377+201.16% | Add |
 EATON CORP PLCETN |
| 0.4% | 0.42% | $2.0M | 4,668 | $1.7M | 4,659 | +9+0.19% | Add |
 BLACKROCK INC COMBLK |
| 0.36% | 0.45% | $1.8M | 1,839 | $1.8M | 1,834 | +5+0.27% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.36% | 0.45% | $1.8M | 34,812 | $1.8M | 35,086 | -274-0.78% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.24% | $1.7M | 2,325 | $921,903 | 1,418 | +907+63.96% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.31% | — | $1.5M | 15,065 | $0 | 0 | +15,065 | New Buy |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.27% | — | $1.3M | 55,189 | $0 | 0 | +55,189 | New Buy |
