| IISHARES TRIVV |
| 19.94% | 21.1% | $33.3M | 44,434 | $30.9M | 45,127 | -693-1.54% | Reduce |
| VVANGUARD FSTEVWO |
| 8.18% | 8.41% | $13.7M | 228,717 | $12.3M | 229,260 | -543-0.24% | Reduce |
| IISHARES TRDGRO |
| 5.91% | 6.34% | $9.9M | 130,066 | $9.3M | 133,776 | -3,710-2.77% | Reduce |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 5.75% | 6.31% | $9.6M | 123,100 | $9.2M | 127,974 | -4,874-3.81% | Reduce |
| IISHARES TRIEFA |
| 5.52% | 5.45% | $9.2M | 95,412 | $8.0M | 89,240 | +6,172+6.92% | Add |
| IISHARES TRUSMV |
| 4.88% | 5.64% | $8.1M | 84,419 | $8.3M | 87,678 | -3,259-3.72% | Reduce |
| VVANGUARD MIDVO |
| 4.87% | 4.96% | $8.1M | 100,954 | $7.3M | 25,057 | +75,897+302.90% | Add |
| IISHARES INCIEMG |
| 4.5% | 3.87% | $7.5M | 90,745 | $5.7M | 84,450 | +6,295+7.45% | Add |
| IISHARES TRTLT |
| 3.95% | 4.67% | $6.6M | 76,217 | $6.8M | 78,580 | -2,363-3.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.58% | 3.52% | $6.0M | 8,105 | $5.2M | 8,387 | -282-3.36% | Reduce |
| IISHARES MSCIQUAL |
| 3.19% | 3.45% | $5.3M | 24,257 | $5.1M | 25,471 | -1,214-4.77% | Reduce |
 APPLE INCAAPL |
| 3.04% | 3.24% | $5.1M | 17,514 | $4.7M | 17,443 | +71+0.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.78% | 2.58% | $4.6M | 6,221 | $3.8M | 5,553 | +668+12.03% | Add |
| CCORE SCIENTIFIC INC NEWCORZ |
| 1.86% | 1.21% | $3.1M | 121,306 | $1.8M | 121,306 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.77% | 0.47% | $3.0M | 7,982 | $682,415 | 2,035 | +5,947+292.24% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.61% | 1.46% | $2.7M | 39,993 | $2.1M | 31,819 | +8,174+25.69% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 1.48% | 1.86% | $2.5M | 49,957 | $2.7M | 50,324 | -367-0.73% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.98% | 1.03% | $1.6M | 18,428 | $1.5M | 18,095 | +333+1.84% | Add |
 MICROSOFT CORPMSFT |
| 0.92% | 0.77% | $1.5M | 4,116 | $1.1M | 2,339 | +1,777+75.97% | Add |
 TESLA INCTSLA |
| 0.88% | 0.98% | $1.5M | 3,482 | $1.4M | 3,198 | +284+8.88% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.82% | 0.34% | $1.4M | 1,792 | $501,573 | 1,070 | +722+67.48% | Add |
| IISHARES TREMB |
| 0.77% | 0.79% | $1.3M | 13,389 | $1.2M | 12,051 | +1,338+11.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.84% | $1.3M | 6,296 | $1.2M | 6,604 | -308-4.66% | Reduce |
 PEPSICO INCPEP |
| 0.59% | 0.66% | $989,463 | 7,308 | $970,617 | 6,763 | +545+8.06% | Add |
 COINBASE GLOBALCOIN |
| 0.58% | — | $964,415 | 6,597 | $0 | 0 | +6,597 | New Buy |
 NIKE INCNKE |
| 0.56% | 0.39% | $941,223 | 22,929 | $567,061 | 8,901 | +14,028+157.60% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.3% | $810,730 | 1,439 | $434,152 | 658 | +781+118.69% | Add |
 BOEING COBA |
| 0.46% | 0.53% | $774,313 | 3,577 | $776,638 | 3,577 | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 0.46% | — | $773,359 | 7,712 | $0 | 0 | +7,712 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.42% | — | $703,850 | 21,143 | $0 | 0 | +21,143 | New Buy |
 ALPHABET INCGOOGL |
| 0.4% | 0.49% | $672,534 | 1,882 | $716,359 | 2,289 | -407-17.78% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.39% | 0.4% | $651,694 | 22,503 | $590,260 | 22,503 | 00.00% | Unchanged |
 ROBLOX CORP CL ARBLX |
| 0.36% | — | $598,180 | 11,000 | $0 | 0 | +11,000 | New Buy |
 CATERPILLAR INCCAT |
| 0.33% | 0.2% | $556,983 | 523 | $297,581 | 519 | +4+0.77% | Add |
 AMAZON COM INCAMZN |
| 0.33% | 0.42% | $552,949 | 2,320 | $620,444 | 2,688 | -368-13.69% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.32% | 0.42% | $540,218 | 7,160 | $614,109 | 7,160 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.23% | $538,774 | 1,296 | $343,524 | 1,041 | +255+24.50% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.32% | — | $527,407 | 457 | $0 | 0 | +457 | New Buy |
 BROADCOM INCAVGO |
| 0.31% | 0.47% | $513,972 | 1,361 | $681,765 | 1,970 | -609-30.91% | Reduce |
| VVANGUARD FTSEVEA |
| 0.3% | 0.3% | $507,029 | 7,116 | $442,565 | 7,084 | +32+0.45% | Add |
| SSPDR GOLD TRGLD |
| 0.28% | 0.34% | $465,264 | 1,263 | $502,125 | 1,267 | -4-0.32% | Reduce |
 VISA INCV |
| 0.28% | 0.31% | $460,493 | 1,342 | $457,903 | 1,306 | +36+2.76% | Add |
| IISHARES RUSSELLIWF |
| 0.27% | 0.29% | $446,878 | 3,599 | $422,725 | 893 | +2,706+303.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.25% | — | $424,476 | 4,965 | $0 | 0 | +4,965 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.35% | $422,971 | 616 | $513,059 | 818 | -202-24.69% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.25% | 0.18% | $421,761 | 1,661 | $261,062 | 1,261 | +400+31.72% | Add |
 CISCO SYS INCCSCO |
| 0.25% | 0.3% | $409,181 | 3,484 | $436,233 | 5,663 | -2,179-38.48% | Reduce |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.24% | 0.26% | $407,285 | 5,564 | $381,523 | 5,564 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.33% | $405,700 | 2,967 | $486,501 | 4,043 | -1,076-26.61% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.29% | $391,862 | 1,109 | $418,404 | 1,333 | -224-16.80% | Reduce |
