| GGENERAL DYNAMICS CORPVTI |
| 54.36% | 58.52% | $93.3M | 252,227 | $81.7M | 254,654 | -2,427-0.95% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 10.59% | 11.57% | $18.2M | 212,794 | $16.1M | 209,434 | +3,360+1.60% | Add |
| SSANDISK CORP COMSNDK |
| 9.6% | 6.6% | $16.5M | 7,252 | $9.2M | 14,500 | -7,248-49.99% | Reduce |
| SSPDR GOLD TRGLD |
| 6.11% | — | $10.5M | 28,465 | $0 | 0 | +28,465 | New Buy |
| VVANGUARD TOTALBND |
| 3.73% | 3.81% | $6.4M | 87,248 | $5.3M | 72,151 | +15,097+20.92% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.92% | 3.53% | $5.0M | 98,980 | $4.9M | 98,735 | +245+0.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.06% | 2.46% | $3.5M | 5,149 | $3.4M | 5,738 | -589-10.26% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.44% | 0.27% | $2.5M | 74,448 | $381,434 | 9,928 | +64,520+649.88% | Add |
| IISHARES TRIVV |
| 1.19% | 1.27% | $2.0M | 2,723 | $1.8M | 2,722 | +1+0.04% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.86% | 1.06% | $1.5M | 19,256 | $1.5M | 19,256 | 00.00% | Unchanged |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.76% | 0.87% | $1.3M | 22,008 | $1.2M | 22,008 | 00.00% | Unchanged |
| UUSA RARE EARTH INC COMUSAR |
| 0.66% | 0.57% | $1.1M | 52,500 | $794,588 | 52,500 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.62% | 0.65% | $1.1M | 12,943 | $902,774 | 12,943 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.59% | 0.64% | $1.0M | 12,500 | $897,438 | 3,125 | +9,375+300.00% | Add |
| QQUALCOMM INCQCOM |
| 0.58% | — | $994,355 | 5,381 | $0 | 0 | +5,381 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.5% | $868,235 | 1,163 | $701,067 | 1,078 | +85+7.88% | Add |
| IISHARES COREIJR |
| 0.49% | 0.51% | $845,367 | 5,700 | $708,567 | 5,700 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.58% | $728,862 | 779 | $811,139 | 814 | -35-4.30% | Reduce |
| IISHARES TRTIP |
| 0.32% | 0.4% | $551,089 | 5,036 | $555,773 | 5,036 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.32% | 0.39% | $545,454 | 9,885 | $547,184 | 9,885 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.31% | 0.35% | $528,196 | 5,469 | $495,109 | 5,469 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.3% | 0.24% | $522,462 | 1,094 | $334,571 | 990 | +104+10.51% | Add |
 GARTNER INCIT |
| 0.28% | 0.42% | $484,779 | 3,740 | $592,192 | 3,740 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.25% | 0.3% | $432,317 | 33,565 | $424,933 | 33,565 | 00.00% | Unchanged |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.2% | 0.22% | $351,939 | 6,894 | $301,053 | 5,100 | +1,794+35.18% | Add |
| VVANGUARD INDEX FDSVB |
| 0.2% | 0.21% | $337,979 | 1,115 | $292,041 | 1,115 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 0.15% | 0.2% | $251,274 | 14,466 | $273,118 | 14,466 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.12% | — | $213,700 | 1,362 | $0 | 0 | +1,362 | New Buy |
| PPetco Health And Wellness Co Inc Ordinary Shares - Class AWOOF |
| 0.05% | 0.07% | $93,568 | 34,400 | $95,632 | 34,400 | 00.00% | Unchanged |
