| GGENERAL DYNAMICS CORPVTI |
| 17.89% | 17.21% | $154.6M | 417,676 | $132.9M | 414,124 | +3,552+0.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 5.28% | 5.65% | $45.7M | 991,357 | $43.6M | 946,406 | +44,951+4.75% | Add |
| IISHARES TRIQLT |
| 5.2% | 5.79% | $44.9M | 906,626 | $44.7M | 967,543 | -60,917-6.30% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.95% | 4.3% | $42.7M | 141,092 | $33.2M | 139,872 | +1,220+0.87% | Add |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 4.9% | 7.29% | $42.4M | 698,124 | $56.3M | 721,234 | -23,110-3.20% | Reduce |
| VVANGUARD FTSEVEA |
| 4.84% | 4.75% | $41.8M | 586,614 | $36.7M | 572,859 | +13,755+2.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.95% | 4.41% | $34.2M | 68,256 | $34.0M | 71,042 | -2,786-3.92% | Reduce |
| IISHARES TRDGRO |
| 3.71% | 3.91% | $32.0M | 422,469 | $30.2M | 430,362 | -7,893-1.83% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 2.75% | 2.45% | $23.8M | 307,966 | $18.9M | 244,642 | +63,324+25.88% | Add |
| IINVESCO QQQ TRVOO |
| 2.75% | 2.44% | $23.7M | 32,236 | $18.9M | 32,699 | -463-1.42% | Reduce |
| IISHARES TRMTUM |
| 2.51% | 1.86% | $21.7M | 63,196 | $14.3M | 59,715 | +3,481+5.83% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.35% | 1.69% | $20.3M | 48,884 | $13.1M | 48,315 | +569+1.18% | Add |
| IINVESCO S&PIDMO |
| 2.25% | 2.01% | $19.4M | 321,925 | $15.6M | 283,681 | +38,244+13.48% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.97% | 1.82% | $17.0M | 165,162 | $14.0M | 140,351 | +24,811+17.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.93% | 1.97% | $16.6M | 230,194 | $15.2M | 248,204 | -18,010-7.26% | Reduce |
| IISHARES TRGARP |
| 1.79% | 1.32% | $15.5M | 187,575 | $10.2M | 158,950 | +28,625+18.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.48% | $13.4M | 66,872 | $11.4M | 65,648 | +1,224+1.86% | Add |
 APPLE INCAAPL |
| 1.53% | 1.42% | $13.2M | 45,622 | $11.0M | 43,322 | +2,300+5.31% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.24% | 0.97% | $10.7M | 111,228 | $7.5M | 92,881 | +18,347+19.75% | Add |
 MICROSOFT CORPMSFT |
| 1.11% | 1.23% | $9.6M | 25,699 | $9.5M | 25,569 | +130+0.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 0.99% | $8.5M | 12,408 | $7.6M | 12,770 | -362-2.83% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.86% | 0.53% | $7.5M | 39,860 | $4.1M | 41,854 | -1,994-4.76% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 0.68% | 0.49% | $5.9M | 76,991 | $3.8M | 49,951 | +27,040+54.13% | Add |
 AMAZON COM INCAMZN |
| 0.64% | 0.6% | $5.5M | 23,115 | $4.6M | 22,165 | +950+4.29% | Add |
 ALPHABET INCGOOGL |
| 0.62% | 0.55% | $5.4M | 15,018 | $4.3M | 14,784 | +234+1.58% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.51% | $4.9M | 13,921 | $3.9M | 13,734 | +187+1.36% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.43% | $3.9M | 10,369 | $3.3M | 10,650 | -281-2.64% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.41% | 0.43% | $3.5M | 14,791 | $3.3M | 15,420 | -629-4.08% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.39% | 0.52% | $3.4M | 6,662 | $4.0M | 6,651 | +11+0.17% | Add |
| VVANGUARD FSTEVWO |
| 0.38% | 0.39% | $3.3M | 55,603 | $3.0M | 55,967 | -364-0.65% | Reduce |
 TESLA INCTSLA |
| 0.38% | 0.37% | $3.3M | 7,787 | $2.8M | 7,664 | +123+1.60% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.35% | 0.35% | $3.0M | 8,183 | $2.7M | 8,284 | -101-1.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.31% | 0.31% | $2.7M | 43,489 | $2.4M | 43,364 | +125+0.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.3% | 0.11% | $2.6M | 2,209 | $836,545 | 2,476 | -267-10.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.31% | $2.5M | 9,747 | $2.4M | 9,900 | -153-1.55% | Reduce |
 ELI LILLY & COLLY |
| 0.28% | 0.26% | $2.5M | 2,049 | $2.0M | 2,220 | -171-7.70% | Reduce |
| SSPDR GOLD TRGLD |
| 0.28% | 0.44% | $2.4M | 6,616 | $3.4M | 7,983 | -1,367-17.12% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.28% | 0.27% | $2.4M | 83,737 | $2.1M | 83,729 | +8+0.01% | Add |
 CELESTICA INCCLS |
| 0.28% | 0.26% | $2.4M | 6,594 | $2.0M | 7,140 | -546-7.65% | Reduce |
 META PLATFORMS INCMETA |
| 0.27% | 0.31% | $2.3M | 4,144 | $2.4M | 4,178 | -34-0.81% | Reduce |
 VISA INCV |
| 0.26% | 0.23% | $2.2M | 6,468 | $1.8M | 5,954 | +514+8.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.24% | $2.1M | 6,303 | $1.8M | 6,283 | +20+0.32% | Add |
| IISHARES TRITOT |
| 0.24% | 0.21% | $2.1M | 12,554 | $1.6M | 11,386 | +1,168+10.26% | Add |
 BOEING COBA |
| 0.23% | 0.28% | $2.0M | 9,156 | $2.2M | 10,875 | -1,719-15.81% | Reduce |
 WALMART INCWMT |
| 0.22% | 0.27% | $1.9M | 16,636 | $2.1M | 16,781 | -145-0.86% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.21% | 0.09% | $1.8M | 1,844 | $728,935 | 1,861 | -17-0.91% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 0.21% | 0.25% | $1.8M | 61,472 | $2.0M | 65,356 | -3,884-5.94% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.29% | $1.7M | 12,454 | $2.2M | 13,041 | -587-4.50% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.19% | 0.19% | $1.7M | 9,311 | $1.5M | 9,025 | +286+3.17% | Add |
 AVANTIS INTLNGG |
| 0.18% | 0.06% | $1.6M | 17,704 | $449,999 | 5,304 | +12,400+233.79% | Add |
