| SSPDR GOLD TRGLD |
| 8.15% | 7.11% | $23.7M | 55,050 | $21.9M | 55,274 | -224-0.41% | Reduce |
| CCRH PLCCRH |
| 7.98% | 9.18% | $23.2M | 220,519 | $28.3M | 226,850 | -6,331-2.79% | Reduce |
| IISHARES INCURTH |
| 6.5% | 6.28% | $18.9M | 104,945 | $19.3M | 104,148 | +797+0.77% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 5.55% | 5.39% | $16.1M | 173,872 | $16.6M | 179,789 | -5,917-3.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.87% | 4.9% | $14.2M | 21,762 | $15.1M | 22,143 | -381-1.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.65% | 4.63% | $13.5M | 28,188 | $14.3M | 28,370 | -182-0.64% | Reduce |
| VVANGUARD WORLD FDVGT |
| 4.17% | 4.31% | $12.1M | 17,372 | $13.3M | 17,629 | -257-1.46% | Reduce |
 ALPHABET INCGOOGL |
| 3.92% | 4.09% | $11.4M | 39,616 | $12.6M | 40,252 | -636-1.58% | Reduce |
 MICROSOFT CORPMSFT |
| 3.7% | 4.64% | $10.8M | 29,057 | $14.3M | 29,595 | -538-1.82% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 3.61% | 3.34% | $10.5M | 71,922 | $10.3M | 73,932 | -2,010-2.72% | Reduce |
 APPLE INCAAPL |
| 2.4% | 2.44% | $7.0M | 27,509 | $7.5M | 27,688 | -179-0.65% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.15% | 1.42% | $6.2M | 66,789 | $4.4M | 67,144 | -355-0.53% | Reduce |
| IISHARES TRLQD |
| 2.15% | 2.09% | $6.2M | 57,274 | $6.4M | 58,458 | -1,184-2.03% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.01% | 2.31% | $5.8M | 11,685 | $7.1M | 12,471 | -786-6.30% | Reduce |
 AMAZON COM INCAMZN |
| 1.82% | 1.9% | $5.3M | 25,400 | $5.9M | 25,399 | +1+0.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.59% | $4.5M | 25,931 | $4.9M | 26,334 | -403-1.53% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 1.54% | 1.79% | $4.5M | 40,835 | $5.5M | 42,341 | -1,506-3.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.51% | 1.22% | $4.4M | 17,907 | $3.8M | 18,132 | -225-1.24% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.47% | — | $4.3M | 21,991 | $0 | 0 | +21,991 | New Buy |
| FFIRST TRUSTFVD |
| 1.43% | 1.42% | $4.2M | 88,281 | $4.4M | 94,862 | -6,581-6.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.46% | $4.1M | 13,803 | $4.5M | 13,961 | -158-1.13% | Reduce |
| FFIRST TRUSTFDN |
| 1.32% | 1.49% | $3.8M | 16,341 | $4.6M | 17,103 | -762-4.46% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.27% | 1.1% | $3.7M | 11,219 | $3.4M | 11,266 | -47-0.42% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.21% | 1.16% | $3.5M | 4,167 | $3.6M | 4,083 | +84+2.06% | Add |
 MCDONALDS CORPMCD |
| 1.18% | 1.14% | $3.4M | 11,024 | $3.5M | 11,476 | -452-3.94% | Reduce |
| IISHARES TRTIP |
| 1.13% | 1.11% | $3.3M | 29,825 | $3.4M | 31,123 | -1,298-4.17% | Reduce |
 BLACKSTONE INCBX |
| 1.09% | 1.4% | $3.2M | 27,515 | $4.3M | 27,997 | -482-1.72% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 1.04% | 0.99% | $3.0M | 76,163 | $3.1M | 78,968 | -2,805-3.55% | Reduce |
 VISA INCV |
| 1.01% | 1.13% | $2.9M | 9,759 | $3.5M | 9,913 | -154-1.55% | Reduce |
| FFIRST TRUSTCIBR |
| 0.88% | 0.99% | $2.6M | 40,824 | $3.1M | 42,694 | -1,870-4.38% | Reduce |
 NETFLIX INCNFLX |
| 0.87% | 0.84% | $2.5M | 26,410 | $2.6M | 27,610 | -1,200-4.35% | Reduce |
| FFIRST TRUST WATER ETFFIW |
| 0.84% | 0.93% | $2.4M | 23,582 | $2.9M | 26,283 | -2,701-10.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.71% | 0.7% | $2.1M | 3,469 | $2.2M | 3,463 | +6+0.17% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.63% | 0.56% | $1.8M | 9,614 | $1.7M | 8,949 | +665+7.43% | Add |
| WWISDOMTREE JAPANDXJ |
| 0.63% | 0.55% | $1.8M | 11,478 | $1.7M | 11,713 | -235-2.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.62% | 0.64% | $1.8M | 3,138 | $2.0M | 3,190 | -52-1.63% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDQCLN |
| 0.56% | 0.51% | $1.6M | 35,272 | $1.6M | 35,109 | +163+0.46% | Add |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.62% | $1.6M | 33,295 | $1.9M | 34,959 | -1,664-4.76% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.57% | $1.6M | 5,595 | $1.8M | 5,630 | -35-0.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.54% | $1.6M | 1,600 | $1.7M | 1,922 | -322-16.75% | Reduce |
| NNASDAQ INCNDAQ |
| 0.54% | 0.58% | $1.6M | 18,567 | $1.8M | 18,535 | +32+0.17% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.5% | 0.67% | $1.4M | 343 | $2.1M | 383 | -40-10.44% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.45% | 0.52% | $1.3M | 2,662 | $1.6M | 2,747 | -85-3.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.4% | 0.44% | $1.2M | 2,040 | $1.4M | 2,070 | -30-1.45% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 0.26% | $901,651 | 2,668 | $810,779 | 2,668 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.31% | 0.28% | $888,811 | 2,727 | $851,151 | 2,727 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.3% | 0.33% | $884,893 | 2,693 | $1.0M | 2,938 | -245-8.34% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.27% | 0.4% | $785,756 | 11,039 | $1.2M | 15,113 | -4,074-26.96% | Reduce |
| IISHARES TREEM |
| 0.26% | 0.25% | $769,050 | 13,542 | $758,390 | 13,862 | -320-2.31% | Reduce |
| FFIRST TRUSTQTEC |
| 0.26% | 0.28% | $766,081 | 3,547 | $855,691 | 3,717 | -170-4.57% | Reduce |
