| IISHARES TRIVV |
| 25.15% | 24.38% | $62.3M | 83,186 | $53.7M | 82,277 | +909+1.10% | Add |
| IISHARES TRAGG |
| 22.39% | 23.58% | $55.4M | 560,186 | $52.0M | 523,677 | +36,509+6.97% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 12.79% | 12.6% | $31.7M | 201,849 | $27.8M | 200,854 | +995+0.50% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.75% | 9.31% | $21.7M | 262,321 | $20.5M | 248,049 | +14,272+5.75% | Add |
| VVANGUARD INDEX FDSVB |
| 7.03% | 6.73% | $17.4M | 57,414 | $14.8M | 56,670 | +744+1.31% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.26% | 4.03% | $10.5M | 122,463 | $8.9M | 20,329 | +102,134+502.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.05% | 3.98% | $10.0M | 46,015 | $8.8M | 44,766 | +1,249+2.79% | Add |
| VVANGUARD FSTEVWO |
| 2.65% | 2.64% | $6.6M | 110,044 | $5.8M | 107,568 | +2,476+2.30% | Add |
| SSPDR GOLD TRGLD |
| 2.41% | 3.06% | $6.0M | 16,169 | $6.7M | 15,665 | +504+3.22% | Add |
| VVANGUARD WORLD FDVDE |
| 2.1% | 2.47% | $5.2M | 34,639 | $5.4M | 31,495 | +3,144+9.98% | Add |
| VVANGUARD MIDVO |
| 1.75% | 1.66% | $4.3M | 53,793 | $3.7M | 12,727 | +41,066+322.67% | Add |
| VVANGUARD TOTALBND |
| 1.19% | 1.41% | $2.9M | 40,108 | $3.1M | 42,349 | -2,241-5.29% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.84% | $2.4M | 12,074 | $1.8M | 10,592 | +1,482+13.99% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.79% | 0.38% | $2.0M | 3,370 | $848,303 | 4,170 | -800-19.18% | Reduce |
 APPLE INCAAPL |
| 0.7% | 0.48% | $1.7M | 6,014 | $1.1M | 4,203 | +1,811+43.09% | Add |
 MICROSOFT CORPMSFT |
| 0.32% | 0.31% | $788,869 | 2,115 | $692,520 | 1,871 | +244+13.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.2% | $732,538 | 2,073 | $442,407 | 1,542 | +531+34.44% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.26% | — | $656,181 | 1,374 | $0 | 0 | +1,374 | New Buy |
 ASSURANT INCAIZ |
| 0.24% | 0.23% | $583,765 | 2,174 | $517,065 | 2,374 | -200-8.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.21% | 0.23% | $523,296 | 929 | $502,902 | 879 | +50+5.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.2% | $501,404 | 1,355 | $434,698 | 1,355 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.19% | 0.19% | $471,094 | 5,625 | $422,438 | 5,625 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.19% | 0.1% | $460,368 | 1,067 | $229,782 | 1,400 | -333-23.79% | Reduce |
 HOME DEPOT INCHD |
| 0.18% | 0.11% | $445,349 | 1,263 | $249,218 | 758 | +505+66.62% | Add |
| IISHARES TRCMF |
| 0.17% | 0.19% | $432,300 | 7,500 | $426,450 | 7,500 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.17% | 0.2% | $409,008 | 4,660 | $432,821 | 4,660 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.13% | — | $320,886 | 905 | $0 | 0 | +905 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.1% | 0.11% | $244,780 | 691 | $237,165 | 691 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.1% | — | $238,302 | 600 | $0 | 0 | +600 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.09% | 0.09% | $234,529 | 834 | $202,153 | 834 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.09% | — | $216,889 | 910 | $0 | 0 | +910 | New Buy |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.08% | — | $201,314 | 2,290 | $0 | 0 | +2,290 | New Buy |
