| IISHARES TRSHV |
| 18.59% | 21.08% | $19.0M | 172,589 | $20.7M | 187,087 | -14,498-7.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 8.07% | 7.53% | $8.3M | 146,306 | $7.4M | 130,258 | +16,048+12.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.77% | 5.81% | $5.9M | 29,532 | $5.7M | 32,662 | -3,130-9.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.68% | 5.16% | $5.8M | 8,472 | $5.1M | 8,453 | +19+0.22% | Add |
| IiShares Prime Money Market ETFPMMF |
| 4.66% | 4.97% | $4.8M | 47,629 | $4.9M | 48,478 | -849-1.75% | Reduce |
 ALPHABET INCGOOGL |
| 3.94% | 3.39% | $4.0M | 11,295 | $3.3M | 11,545 | -250-2.17% | Reduce |
 MICROSOFT CORPMSFT |
| 3.78% | 4.17% | $3.9M | 10,378 | $4.1M | 11,045 | -667-6.04% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.78% | 3.27% | $3.9M | 12,777 | $3.2M | 13,477 | -700-5.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.2% | 3.03% | $3.3M | 8,865 | $3.0M | 9,250 | -385-4.16% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 3.04% | 3.3% | $3.1M | 35,479 | $3.2M | 34,812 | +667+1.92% | Add |
| IISHARES TRSGOV |
| 2.96% | 4.04% | $3.0M | 30,131 | $4.0M | 39,346 | -9,215-23.42% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDLQTI |
| 2.9% | 3.6% | $3.0M | 154,057 | $3.5M | 179,981 | -25,924-14.40% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.81% | 2.41% | $2.9M | 46,754 | $2.4M | 42,448 | +4,306+10.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.62% | 2.59% | $2.7M | 5,367 | $2.5M | 5,297 | +70+1.32% | Add |
 BROADCOM INCAVGO |
| 2.11% | 1.81% | $2.2M | 5,717 | $1.8M | 5,743 | -26-0.45% | Reduce |
 AMAZON COM INCAMZN |
| 1.84% | 1.76% | $1.9M | 7,902 | $1.7M | 8,267 | -365-4.42% | Reduce |
| SSPDR GOLD TRGLD |
| 1.56% | 1.84% | $1.6M | 4,347 | $1.8M | 4,195 | +152+3.62% | Add |
 APPLE INCAAPL |
| 1.53% | 1.43% | $1.6M | 5,407 | $1.4M | 5,506 | -99-1.80% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.52% | 1.21% | $1.6M | 7,949 | $1.2M | 5,993 | +1,956+32.64% | Add |
| IINVESCO QQQ TRVOO |
| 1.48% | 1.26% | $1.5M | 2,065 | $1.2M | 2,140 | -75-3.50% | Reduce |
 HOME DEPOT INCHD |
| 1.43% | 1.41% | $1.5M | 4,145 | $1.4M | 4,215 | -70-1.66% | Reduce |
 CISCO SYS INCCSCO |
| 1.32% | 0.91% | $1.3M | 11,482 | $890,734 | 11,480 | +2+0.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.3% | 1.24% | $1.3M | 4,062 | $1.2M | 4,142 | -80-1.93% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.19% | 1.74% | $1.2M | 21,642 | $1.7M | 23,847 | -2,205-9.25% | Reduce |
 ELI LILLY & COLLY |
| 1.06% | 0.82% | $1.1M | 907 | $806,737 | 877 | +30+3.42% | Add |
 PALO ALTOPANW |
| 0.95% | 0.5% | $971,907 | 2,850 | $492,182 | 3,070 | -220-7.17% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.9% | 0.64% | $924,594 | 1,936 | $627,242 | 1,856 | +80+4.31% | Add |
 PROCTER & GAMBLE COPG |
| 0.84% | 0.86% | $856,230 | 5,839 | $842,532 | 5,833 | +6+0.10% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.6% | $683,958 | 2,718 | $591,138 | 2,718 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.42% | $665,160 | 920 | $410,148 | 1,200 | -280-23.33% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.62% | 0.54% | $633,118 | 626 | $529,590 | 626 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.6% | $609,528 | 2,400 | $586,656 | 2,400 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.58% | $518,250 | 554 | $565,972 | 568 | -14-2.46% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.5% | 0.44% | $510,843 | 3,863 | $433,699 | 3,863 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.47% | 0.66% | $483,092 | 6,766 | $651,512 | 6,776 | -10-0.15% | Reduce |
 VISA INCV |
| 0.44% | 0.47% | $451,850 | 1,317 | $458,839 | 1,518 | -201-13.24% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.38% | 0.23% | $393,534 | 600 | $230,040 | 600 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.38% | 0.39% | $386,229 | 12,870 | $387,001 | 12,870 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.36% | 0.24% | $367,793 | 5,162 | $237,096 | 3,700 | +1,462+39.51% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.35% | 0.31% | $359,721 | 4,176 | $304,006 | 696 | +3,480+500.00% | Add |
 DANAHER CORP DEL COMDHR |
| 0.31% | 0.33% | $321,911 | 1,690 | $320,424 | 1,690 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.3% | 0.4% | $312,292 | 1,884 | $389,800 | 1,884 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.3% | 0.3% | $311,364 | 600 | $297,456 | 600 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.27% | 0.32% | $276,527 | 1,023 | $317,938 | 1,023 | 00.00% | Unchanged |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.26% | — | $270,720 | 6,000 | $0 | 0 | +6,000 | New Buy |
 RTX CORPORATIONRTX |
| 0.26% | 0.28% | $265,243 | 1,398 | $269,674 | 1,398 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.24% | 0.28% | $241,641 | 2,663 | $273,410 | 2,663 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.23% | 0.32% | $234,242 | 1,730 | $309,648 | 1,994 | -264-13.24% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.23% | — | $231,450 | 1,500 | $0 | 0 | +1,500 | New Buy |
| IISHARES GOLD TRIAU |
| 0.22% | 0.27% | $226,983 | 3,006 | $267,213 | 3,031 | -25-0.82% | Reduce |
