| SSCHWAB USSCHX |
| 13.81% | 13.78% | $159.5M | 5.4M | $144.4M | 5.6M | -213,213-3.79% | Reduce |
| VVANGUARD TOTALBND |
| 6.12% | 6.57% | $70.7M | 963,506 | $68.9M | 935,329 | +28,177+3.01% | Add |
 APPLE INCAAPL |
| 5.97% | 5.68% | $69.0M | 238,452 | $59.5M | 234,310 | +4,142+1.77% | Add |
| VVANGUARD WORLD FDMGV |
| 4.95% | 4.36% | $57.1M | 349,628 | $45.7M | 315,383 | +34,245+10.86% | Add |
| VVanEck Russia ETFBBH |
| 4.26% | 5.01% | $49.2M | 473,733 | $52.5M | 542,530 | -68,797-12.68% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 3.86% | 4.11% | $44.6M | 486,811 | $43.1M | 470,068 | +16,743+3.56% | Add |
| VVANGUARD FTSEVEA |
| 3.57% | 3.49% | $41.2M | 578,734 | $36.6M | 570,851 | +7,883+1.38% | Add |
| VVANGUARD FSTEVWO |
| 3.53% | 3.29% | $40.7M | 682,576 | $34.4M | 637,358 | +45,218+7.09% | Add |
 ALPHABET INCGOOGL |
| 3.53% | 3.15% | $40.7M | 114,007 | $33.0M | 114,684 | -677-0.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.38% | 3.28% | $39.0M | 1.2M | $34.3M | 1.1M | +111,175+9.93% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.92% | 2.44% | $33.8M | 111,422 | $25.6M | 107,614 | +3,808+3.54% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.62% | 2.21% | $30.2M | 343,729 | $23.2M | 63,152 | +280,577+444.29% | Add |
 AMAZON COM INCAMZN |
| 1.96% | 1.88% | $22.6M | 95,024 | $19.7M | 94,467 | +557+0.59% | Add |
 LAM RESEARCH CORPLRCX |
| 1.86% | 1.14% | $21.5M | 49,571 | $12.0M | 56,027 | -6,456-11.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.73% | 2.32% | $19.9M | 145,798 | $24.3M | 143,319 | +2,479+1.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.62% | 1.56% | $18.7M | 25,086 | $16.4M | 25,166 | -80-0.32% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.56% | 1.76% | $18.1M | 651,760 | $18.5M | 746,672 | -94,912-12.71% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.26% | 1.25% | $14.6M | 44,544 | $13.1M | 44,658 | -114-0.26% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.19% | 1.02% | $13.7M | 45,306 | $10.7M | 40,996 | +4,310+10.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.1% | 1.1% | $12.7M | 12,602 | $11.5M | 13,604 | -1,002-7.37% | Reduce |
| WWORLD GOLD TRGLD |
| 1.09% | 0.47% | $12.6M | 159,205 | $4.9M | 52,729 | +106,476+201.93% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.01% | 0.97% | $11.7M | 404,758 | $10.2M | 404,757 | +1+0.00% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.04% | $10.5M | 28,101 | $10.9M | 29,446 | -1,345-4.57% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.87% | 0.97% | $10.0M | 434,154 | $10.1M | 436,285 | -2,131-0.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.89% | $9.7M | 48,299 | $9.3M | 53,350 | -5,051-9.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.82% | 0.86% | $9.5M | 260,903 | $9.0M | 272,299 | -11,396-4.19% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.69% | $9.4M | 12,774 | $7.3M | 12,611 | +163+1.29% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.74% | 0.82% | $8.6M | 330,202 | $8.6M | 286,259 | +43,943+15.35% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.74% | 1.07% | $8.6M | 55,125 | $11.2M | 55,125 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.71% | 0.64% | $8.2M | 19,522 | $6.7M | 17,931 | +1,591+8.87% | Add |
| IISHARES RUSSELLIWF |
| 0.67% | 0.63% | $7.8M | 62,418 | $6.7M | 15,598 | +46,820+300.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.3% | $7.4M | 12,686 | $3.2M | 15,643 | -2,957-18.90% | Reduce |
 KLA CORPKLAC |
| 0.62% | 0.34% | $7.2M | 23,912 | $3.5M | 2,388 | +21,524+901.34% | Add |
| VVANECK ETF TRUSTGDX |
| 0.61% | 0.81% | $7.0M | 93,070 | $8.5M | 92,497 | +573+0.62% | Add |
 AEROVIRONMENT INCAVAV |
| 0.59% | — | $6.8M | 40,991 | $0 | 0 | +40,991 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.63% | $6.6M | 13,256 | $6.6M | 13,720 | -464-3.38% | Reduce |
 CF INDS HLDGS INCCF |
| 0.51% | — | $5.9M | 54,762 | $0 | 0 | +54,762 | New Buy |
 LOCKHEED MARTIN CORPLMT |
| 0.51% | 0.69% | $5.9M | 11,541 | $7.3M | 12,010 | -469-3.91% | Reduce |
| VVANGUARD SMALLVBR |
| 0.47% | 0.42% | $5.4M | 22,173 | $4.4M | 20,337 | +1,836+9.03% | Add |
 AUTODESK INCADSK |
| 0.43% | 0.61% | $5.0M | 25,837 | $6.4M | 26,677 | -840-3.15% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.41% | 0.31% | $4.7M | 72,565 | $3.2M | 71,554 | +1,011+1.41% | Add |
 RESMED INCRMD |
| 0.39% | 0.62% | $4.5M | 23,244 | $6.5M | 28,906 | -5,662-19.59% | Reduce |
 CINTAS CORP COMCTAS |
| 0.38% | 0.44% | $4.4M | 25,756 | $4.7M | 27,567 | -1,811-6.57% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.38% | 0.25% | $4.4M | 5,739 | $2.6M | 6,708 | -969-14.45% | Reduce |
 BOEING COBA |
| 0.37% | 0.43% | $4.3M | 19,832 | $4.5M | 22,424 | -2,592-11.56% | Reduce |
 3M CO COMMMM |
| 0.35% | 0.35% | $4.1M | 25,325 | $3.7M | 25,325 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.35% | 0.34% | $4.1M | 116,855 | $3.6M | 116,855 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.35% | 0.39% | $4.1M | 89,400 | $4.1M | 89,400 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.35% | 0.34% | $4.0M | 10,601 | $3.5M | 11,469 | -868-7.57% | Reduce |
 EATON CORP PLCETN |
| 0.32% | 0.29% | $3.7M | 8,610 | $3.1M | 8,607 | +3+0.03% | Add |
