 APPLE INCAAPL |
| 7.76% | 7.1% | $54.7M | 173,611 | $44.4M | 174,889 | -1,278-0.73% | Reduce |
 BROADCOM INCAVGO |
| 5.73% | 5.27% | $40.4M | 103,704 | $33.0M | 106,525 | -2,821-2.65% | Reduce |
 ELI LILLY & COLLY |
| 5.48% | 4.99% | $38.6M | 33,507 | $31.2M | 33,928 | -421-1.24% | Reduce |
 ALPHABET INCGOOGL |
| 5.42% | 4.98% | $38.2M | 106,141 | $31.1M | 108,254 | -2,113-1.95% | Reduce |
 MICROSOFT CORPMSFT |
| 4.6% | 4.83% | $32.4M | 84,145 | $30.2M | 81,571 | +2,574+3.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.76% | 3.36% | $26.5M | 125,165 | $21.0M | 120,520 | +4,645+3.85% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 3.74% | 2.72% | $26.4M | 61,997 | $17.0M | 62,895 | -898-1.43% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 3.58% | 3.11% | $25.2M | 22,092 | $19.5M | 22,994 | -902-3.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.47% | 3.36% | $24.4M | 71,163 | $21.0M | 71,359 | -196-0.27% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.25% | 2.87% | $22.9M | 54,483 | $17.9M | 53,110 | +1,373+2.59% | Add |
| IISHARES TRAGG |
| 2.89% | 3.21% | $20.4M | 207,656 | $20.0M | 201,894 | +5,762+2.85% | Add |
| IISHARES 7-10YRIEF |
| 2.62% | 3.89% | $18.4M | 197,141 | $24.3M | 254,807 | -57,666-22.63% | Reduce |
| SSPDR GOLD TRGLD |
| 2.46% | 3.04% | $17.3M | 46,562 | $19.0M | 44,160 | +2,402+5.44% | Add |
 VISA INCV |
| 2.08% | 1.96% | $14.7M | 41,235 | $12.3M | 40,649 | +586+1.44% | Add |
 AMAZON COM INCAMZN |
| 2.04% | 1.83% | $14.4M | 58,012 | $11.5M | 55,028 | +2,984+5.42% | Add |
| VVANGUARD TOTALBND |
| 2.04% | 2.09% | $14.4M | 197,445 | $13.1M | 177,482 | +19,963+11.25% | Add |
 META PLATFORMS INCMETA |
| 1.98% | 1.72% | $14.0M | 21,110 | $10.8M | 18,796 | +2,314+12.31% | Add |
| CCITIGROUP INCC |
| 1.86% | 1.79% | $13.1M | 98,286 | $11.2M | 98,728 | -442-0.45% | Reduce |
 TARGET CORP COMTGT |
| 1.61% | 1.82% | $11.3M | 84,403 | $11.4M | 93,890 | -9,487-10.10% | Reduce |
 QUANTA SVCS INCPWR |
| 1.57% | 1.55% | $11.1M | 16,730 | $9.7M | 17,682 | -952-5.38% | Reduce |
| IISHARES GOLD TRIAU |
| 1.53% | 1.99% | $10.8M | 141,590 | $12.5M | 141,477 | +113+0.08% | Add |
 LAM RESEARCH CORPLRCX |
| 1.45% | 1.06% | $10.2M | 29,555 | $6.6M | 30,890 | -1,335-4.32% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.38% | 1.25% | $9.7M | 13,506 | $7.8M | 13,576 | -70-0.52% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 1.32% | 1.28% | $9.3M | 33,707 | $8.0M | 34,800 | -1,093-3.14% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.31% | 1.53% | $9.2M | 9,975 | $9.6M | 9,615 | +360+3.74% | Add |
 WALMART INCWMT |
| 1.23% | 1.39% | $8.6M | 76,013 | $8.7M | 70,143 | +5,870+8.37% | Add |
 AUTOZONE INCAZO |
| 1.08% | 1.37% | $7.6M | 2,512 | $8.5M | 2,529 | -17-0.67% | Reduce |
| IISHARES TRIEI |
| 0.97% | 0.95% | $6.9M | 58,746 | $5.9M | 49,973 | +8,773+17.56% | Add |
 TJX COS INC NEWTJX |
| 0.95% | 1.07% | $6.7M | 44,569 | $6.7M | 41,772 | +2,797+6.70% | Add |
 GE VERNOVA INCGEV |
| 0.94% | 0.63% | $6.6M | 6,215 | $3.9M | 4,518 | +1,697+37.56% | Add |
| IISHARES RUSSELLIWF |
| 0.78% | 0.76% | $5.5M | 44,476 | $4.7M | 11,119 | +33,357+300.00% | Add |
 ABBVIE INCABBV |
| 0.75% | 1.47% | $5.3M | 21,460 | $9.2M | 42,309 | -20,849-49.28% | Reduce |
 NETFLIX INCNFLX |
| 0.74% | 1.14% | $5.2M | 71,147 | $7.1M | 74,000 | -2,853-3.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.78% | $5.0M | 19,770 | $4.9M | 19,920 | -150-0.75% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.65% | 0.63% | $4.5M | 24,800 | $3.9M | 24,800 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.63% | 0.35% | $4.4M | 12,492 | $2.2M | 7,293 | +5,199+71.29% | Add |
 CATERPILLAR INCCAT |
| 0.63% | 0.2% | $4.4M | 4,751 | $1.2M | 1,730 | +3,021+174.62% | Add |
| IISHARES TRGJS |
| 0.61% | 0.8% | $4.3M | 190,416 | $5.0M | 219,377 | -28,961-13.20% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.59% | 0.74% | $4.1M | 37,073 | $4.6M | 34,985 | +2,088+5.97% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.58% | 0.33% | $4.1M | 94,904 | $2.1M | 41,176 | +53,728+130.48% | Add |
 ARISTA NETWORKS INCANET |
| 0.58% | 0.44% | $4.1M | 22,257 | $2.8M | 22,630 | -373-1.65% | Reduce |
 AMPHENOL CORPAPH |
| 0.58% | 0.36% | $4.1M | 25,579 | $2.3M | 17,902 | +7,677+42.88% | Add |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.62% | $3.4M | 18,866 | $3.9M | 18,866 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.47% | 0.31% | $3.3M | 5,571 | $2.0M | 5,746 | -175-3.05% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.47% | 0.52% | $3.3M | 40,015 | $3.2M | 39,045 | +970+2.48% | Add |
 TRAVELERS COSTRV |
| 0.45% | 0.45% | $3.2M | 9,488 | $2.8M | 9,655 | -167-1.73% | Reduce |
 KLA CORPKLAC |
| 0.41% | 0.36% | $2.9M | 12,600 | $2.2M | 1,508 | +11,092+735.54% | Add |
 MCKESSON CORP COMMCK |
| 0.39% | 0.33% | $2.8M | 3,444 | $2.1M | 2,399 | +1,045+43.56% | Add |
 ORACLE CORPORCL |
| 0.37% | 0.44% | $2.6M | 20,108 | $2.7M | 18,614 | +1,494+8.03% | Add |
 VERTIV HOLDINGS COVRT |
| 0.35% | 0.29% | $2.5M | 8,229 | $1.8M | 7,274 | +955+13.13% | Add |
