| VVANGUARD INDEX FDSVOO |
| 10.82% | 9.15% | $39.7M | 53,907 | $31.0M | 53,669 | +238+0.44% | Add |
| IISHARES TRIVV |
| 9.29% | 8.68% | $34.1M | 45,489 | $29.4M | 45,014 | +475+1.06% | Add |
 FEDEX CORPFDX |
| 5.89% | 7.31% | $21.6M | 68,948 | $24.7M | 69,447 | -499-0.72% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 5.72% | 5.94% | $21.0M | 28 | $20.1M | 28 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.9% | 4.66% | $18.0M | 62,119 | $15.8M | 62,153 | -34-0.05% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 4.31% | 4.78% | $15.8M | 164,073 | $16.2M | 169,193 | -5,120-3.03% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.06% | 2.3% | $14.9M | 23,239 | $7.8M | 23,695 | -456-1.92% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.65% | — | $13.4M | 226,787 | $0 | 0 | +226,787 | New Buy |
| IISHARES TRIEFA |
| 3.52% | 3.53% | $12.9M | 133,667 | $11.9M | 131,837 | +1,830+1.39% | Add |
| VVANGUARD INDEX FDSVB |
| 3.04% | 3.4% | $11.2M | 36,839 | $11.5M | 44,013 | -7,174-16.30% | Reduce |
| VVANGUARD MIDVO |
| 3.04% | 2.91% | $11.2M | 138,413 | $9.8M | 34,253 | +104,160+304.09% | Add |
| EEXCHANGE TRADED CONCEPTS TRUNUKZ |
| 2.67% | 2.75% | $9.8M | 143,451 | $9.3M | 141,334 | +2,117+1.50% | Add |
 AUTOZONE INCAZO |
| 2.59% | 2.85% | $9.5M | 2,968 | $9.7M | 2,860 | +108+3.78% | Add |
| IISHARES GOLD TRIAU |
| 2.4% | 3.46% | $8.8M | 116,638 | $11.7M | 132,782 | -16,144-12.16% | Reduce |
| DDEFIANCE AI & POWER INFRASTRUCTURE ETFAIPO |
| 2.33% | 1.41% | $8.6M | 256,011 | $4.8M | 191,628 | +64,383+33.60% | Add |
 WESTROCK COFFEE COWEST |
| 2.14% | 5.92% | $7.9M | 968,217 | $20.0M | 4.7M | -3.7M-79.47% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.67% | 0.82% | $6.1M | 5,307 | $2.8M | 8,208 | -2,901-35.34% | Reduce |
| PPROCURE ETF TRUST IIUFO |
| 1.62% | 1.16% | $5.9M | 117,172 | $3.9M | 87,611 | +29,561+33.74% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.47% | 1.21% | $5.4M | 52,562 | $4.1M | 52,160 | +402+0.77% | Add |
| SSPDR SERIES TRUSTXAR |
| 1.2% | — | $4.4M | 15,543 | $0 | 0 | +15,543 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.19% | 0.4% | $4.3M | 14,593 | $1.4M | 13,787 | +806+5.85% | Add |
| GGLOBAL X FDSAIQ |
| 1.16% | 0.89% | $4.3M | 64,832 | $3.0M | 64,530 | +302+0.47% | Add |
 WALMART INCWMT |
| 1.04% | 1.23% | $3.8M | 33,677 | $4.2M | 33,405 | +272+0.81% | Add |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.9% | $3.8M | 10,672 | $3.1M | 10,662 | +10+0.09% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.01% | 0.97% | $3.7M | 209,776 | $3.3M | 209,776 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.92% | — | $3.4M | 61,382 | $0 | 0 | +61,382 | New Buy |
 MICROSOFT CORPMSFT |
| 0.8% | 0.86% | $2.9M | 7,877 | $2.9M | 7,875 | +2+0.03% | Add |
 LULULEMON ATHLETICA INCLULU |
| 0.79% | 1.03% | $2.9M | 25,300 | $3.5M | 22,800 | +2,500+10.96% | Add |
 GE VERNOVA INCGEV |
| 0.78% | 0.59% | $2.9M | 2,441 | $2.0M | 2,280 | +161+7.06% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.74% | — | $2.7M | 53,515 | $0 | 0 | +53,515 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.69% | 1.64% | $2.5M | 21,798 | $5.6M | 37,976 | -16,178-42.60% | Reduce |
 KLA CORPKLAC |
| 0.63% | 0.26% | $2.3M | 7,641 | $896,698 | 609 | +7,032+1,154.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.53% | $2.1M | 2,814 | $1.8M | 2,746 | +68+2.48% | Add |
| IISHARES RUSSELLIWM |
| 0.57% | 0.92% | $2.1M | 6,972 | $3.1M | 12,576 | -5,604-44.56% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.56% | 0.74% | $2.1M | 6,181 | $2.5M | 10,037 | -3,856-38.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.46% | $2.0M | 10,194 | $1.6M | 8,936 | +1,258+14.08% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.51% | 0.32% | $1.9M | 72,950 | $1.1M | 72,950 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.51% | 0.22% | $1.9M | 4,307 | $748,024 | 3,501 | +806+23.02% | Add |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.46% | 0.29% | $1.7M | 19,741 | $966,624 | 21,466 | -1,725-8.04% | Reduce |
 CORTEVA INC COMCTVA |
| 0.45% | 0.48% | $1.6M | 19,365 | $1.6M | 19,365 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.45% | 0.36% | $1.6M | 4,334 | $1.2M | 3,979 | +355+8.92% | Add |
| RROCKET LAB CORP COMRKLB |
| 0.36% | 0.22% | $1.3M | 12,989 | $739,558 | 11,516 | +1,473+12.79% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.34% | 0.56% | $1.2M | 37,184 | $1.9M | 49,261 | -12,077-24.52% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.31% | $1.2M | 5,000 | $1.0M | 5,000 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.32% | 0.31% | $1.2M | 7,483 | $1.0M | 6,941 | +542+7.81% | Add |
 3M CO COMMMM |
| 0.31% | 0.3% | $1.1M | 7,000 | $1.0M | 7,000 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.3% | 0.26% | $1.1M | 1,518 | $887,765 | 1,617 | -99-6.12% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.29% | 0.4% | $1.1M | 6,497 | $1.3M | 6,485 | +12+0.19% | Add |
 NEBIUS GROUP N VNBIS |
| 0.25% | — | $934,296 | 3,383 | $0 | 0 | +3,383 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.25% | 0.16% | $915,550 | 1,067 | $553,775 | 788 | +279+35.41% | Add |
