 BERKSHIRE HATHAWAY INC DELBRK.B |
| 10.51% | 11.7% | $27.6M | 55,145 | $26.6M | 55,551 | -406-0.73% | Reduce |
 APPLE INCAAPL |
| 5.51% | 5.42% | $14.5M | 50,053 | $12.3M | 48,593 | +1,460+3.00% | Add |
| IISHARES GOLD TRIAU |
| 5.24% | 7.25% | $13.8M | 182,194 | $16.5M | 186,996 | -4,802-2.57% | Reduce |
 MICROSOFT CORPMSFT |
| 3.28% | 3.78% | $8.6M | 23,091 | $8.6M | 23,244 | -153-0.66% | Reduce |
 BROADCOM INCAVGO |
| 3.2% | 2.25% | $8.4M | 22,283 | $5.1M | 16,520 | +5,763+34.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.49% | 2.49% | $6.6M | 32,736 | $5.7M | 32,519 | +217+0.67% | Add |
 ALPHABET INCGOOGL |
| 2.35% | 2.24% | $6.2M | 17,295 | $5.1M | 17,681 | -386-2.18% | Reduce |
 PALO ALTOPANW |
| 2.32% | 1.04% | $6.1M | 17,889 | $2.4M | 14,719 | +3,170+21.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.93% | 1.62% | $5.1M | 7,368 | $3.7M | 6,180 | +1,188+19.22% | Add |
 JPMORGAN CHASE & COJPM |
| 1.81% | 1.78% | $4.7M | 14,489 | $4.1M | 13,784 | +705+5.11% | Add |
| AAlphabet Inc Class CGOOG |
| 1.7% | 1.57% | $4.5M | 12,606 | $3.6M | 12,438 | +168+1.35% | Add |
 AMAZON COM INCAMZN |
| 1.68% | 1.7% | $4.4M | 18,530 | $3.9M | 18,582 | -52-0.28% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.66% | 1.38% | $4.4M | 5,919 | $3.1M | 5,441 | +478+8.79% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.33% | 1.45% | $3.5M | 13,798 | $3.3M | 13,475 | +323+2.40% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.31% | 1.18% | $3.5M | 16,229 | $2.7M | 14,008 | +2,221+15.86% | Add |
| CCOREWEAVE INC CLASS ACRWV |
| 1.17% | 1.27% | $3.1M | 30,786 | $2.9M | 37,400 | -6,614-17.68% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 0.73% | $3.0M | 3,161 | $1.7M | 1,658 | +1,503+90.65% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.12% | 1.22% | $2.9M | 5,717 | $2.8M | 5,558 | +159+2.86% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.1% | 1.11% | $2.9M | 42,634 | $2.5M | 39,384 | +3,250+8.25% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.1% | 0.75% | $2.9M | 15,113 | $1.7M | 12,849 | +2,264+17.62% | Add |
 VISA INCV |
| 1.04% | 1.05% | $2.7M | 7,958 | $2.4M | 7,934 | +24+0.30% | Add |
| IISHARES TRIDEV |
| 1% | 1.1% | $2.6M | 29,544 | $2.5M | 30,058 | -514-1.71% | Reduce |
| SSPDR GOLD TRGLD |
| 0.98% | 1.4% | $2.6M | 6,988 | $3.2M | 7,382 | -394-5.34% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.95% | 1.06% | $2.5M | 16,447 | $2.4M | 16,529 | -82-0.50% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.95% | 1% | $2.5M | 4,961 | $2.3M | 4,620 | +341+7.38% | Add |
 CATERPILLAR INCCAT |
| 0.92% | 0.59% | $2.4M | 2,258 | $1.3M | 1,905 | +353+18.53% | Add |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.27% | $2.4M | 14,224 | $2.9M | 14,013 | +211+1.51% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.9% | 0.75% | $2.4M | 10,247 | $1.7M | 9,476 | +771+8.14% | Add |
 WALMART INCWMT |
| 0.88% | 1.09% | $2.3M | 20,521 | $2.5M | 20,035 | +486+2.43% | Add |
 WELLTOWER INC COMWELL |
| 0.88% | 0.78% | $2.3M | 10,208 | $1.8M | 8,943 | +1,265+14.15% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.88% | 1.16% | $2.3M | 46,700 | $2.6M | 47,980 | -1,280-2.67% | Reduce |
| IISHARES MSCIQUAL |
| 0.85% | 0.83% | $2.2M | 10,197 | $1.9M | 9,883 | +314+3.18% | Add |
 GE VERNOVA INCGEV |
| 0.83% | 0.69% | $2.2M | 1,862 | $1.6M | 1,811 | +51+2.82% | Add |
 LAMAR ADVERTISING COLAMR |
| 0.81% | 0.66% | $2.1M | 13,703 | $1.5M | 11,836 | +1,867+15.77% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.8% | 0.98% | $2.1M | 36,627 | $2.2M | 36,627 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.76% | 0.72% | $2.0M | 34,866 | $1.6M | 33,511 | +1,355+4.04% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.75% | 0.62% | $2.0M | 4,117 | $1.4M | 4,145 | -28-0.68% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.74% | $1.9M | 5,232 | $1.7M | 5,242 | -10-0.19% | Reduce |
 RTX CORPORATIONRTX |
| 0.73% | 0.89% | $1.9M | 10,044 | $2.0M | 10,490 | -446-4.25% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.65% | 0.71% | $1.7M | 19,516 | $1.6M | 17,429 | +2,087+11.97% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.74% | $1.7M | 2,267 | $1.7M | 2,583 | -316-12.23% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.64% | 0.53% | $1.7M | 5,874 | $1.2M | 5,755 | +119+2.07% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.6% | 0.64% | $1.6M | 11,479 | $1.5M | 11,088 | +391+3.53% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.5% | 0.62% | $1.3M | 5,084 | $1.4M | 5,667 | -583-10.29% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.5% | 0.65% | $1.3M | 11,341 | $1.5M | 10,079 | +1,262+12.52% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.38% | $1.3M | 8,289 | $868,228 | 5,862 | +2,427+41.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.49% | 0.47% | $1.3M | 5,916 | $1.1M | 5,468 | +448+8.19% | Add |
 PHILLIPS 66PSX |
| 0.47% | 0.67% | $1.2M | 7,242 | $1.5M | 8,303 | -1,061-12.78% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.46% | 0.47% | $1.2M | 4,945 | $1.1M | 5,154 | -209-4.06% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.45% | 0.18% | $1.2M | 6,135 | $416,182 | 2,035 | +4,100+201.47% | Add |
