 APPLIED MATLS INCAMAT |
| 6.01% | 3.01% | $16.0M | 21,734 | $6.5M | 24,902 | -3,168-12.72% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.41% | 4.25% | $14.4M | 67,745 | $9.1M | 47,535 | +20,210+42.52% | Add |
| SSPDR GOLD TRGLD |
| 3.51% | 3.97% | $9.3M | 25,372 | $8.5M | 21,489 | +3,883+18.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.48% | 3.35% | $9.3M | 12,425 | $7.2M | 10,554 | +1,871+17.73% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 3.35% | 3% | $8.9M | 129,795 | $6.4M | 100,054 | +29,741+29.72% | Add |
| IISHARES INCEWL |
| 3.31% | 3.22% | $8.8M | 140,241 | $6.9M | 115,199 | +25,042+21.74% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.22% | 2.92% | $8.6M | 18,004 | $6.3M | 20,500 | -2,496-12.18% | Reduce |
 ALPHABET INCGOOGL |
| 2.66% | 3.01% | $7.1M | 19,770 | $6.5M | 20,605 | -835-4.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.38% | 2.61% | $6.3M | 31,747 | $5.6M | 29,969 | +1,778+5.93% | Add |
| IISHARES TRTIP |
| 2.33% | 2.5% | $6.2M | 56,668 | $5.4M | 48,907 | +7,761+15.87% | Add |
 APPLE INCAAPL |
| 2.14% | 2.39% | $5.7M | 19,642 | $5.1M | 18,813 | +829+4.41% | Add |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 2.11% | 1.81% | $5.6M | 48,043 | $3.9M | 41,325 | +6,718+16.26% | Add |
| IISHARES TRIDV |
| 2.07% | 1.72% | $5.5M | 133,117 | $3.7M | 93,347 | +39,770+42.60% | Add |
 VISA INCV |
| 1.94% | 1.73% | $5.2M | 14,990 | $3.7M | 10,541 | +4,449+42.21% | Add |
| IISHARES 7-10YRIEF |
| 1.9% | 1.77% | $5.1M | 53,434 | $3.8M | 39,403 | +14,031+35.61% | Add |
 AMAZON COM INCAMZN |
| 1.89% | 2.11% | $5.0M | 21,101 | $4.5M | 19,589 | +1,512+7.72% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 1.97% | $5.0M | 13,461 | $4.2M | 8,728 | +4,733+54.23% | Add |
 ELI LILLY & COLLY |
| 1.87% | 2.06% | $5.0M | 4,100 | $4.4M | 4,100 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.85% | 1.42% | $4.9M | 62,528 | $3.0M | 38,142 | +24,386+63.93% | Add |
| IISHARES TRILF |
| 1.8% | 1.55% | $4.8M | 141,897 | $3.3M | 109,544 | +32,353+29.53% | Add |
| RRIO TINTO PLCBBP |
| 1.73% | 1.8% | $4.6M | 48,382 | $3.9M | 48,382 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 1.66% | 3.24% | $4.4M | 111,422 | $7.0M | 154,200 | -42,778-27.74% | Reduce |
 FORTINET INCFTNT |
| 1.66% | 1.09% | $4.4M | 28,710 | $2.3M | 28,710 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.6% | 1.44% | $4.3M | 7,525 | $3.1M | 4,695 | +2,830+60.28% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.48% | 1.41% | $3.9M | 7,702 | $3.0M | 5,260 | +2,442+46.43% | Add |
| QQUALCOMM INCQCOM |
| 1.41% | 1.62% | $3.7M | 20,277 | $3.5M | 20,277 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.4% | 1.7% | $3.7M | 5,421 | $3.7M | 5,825 | -404-6.94% | Reduce |
| BBNP Paribas SA |
| 1.37% | 1.53% | $3.7M | 3.8M | $3.3M | 3.4M | +349,000+10.26% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.37% | 1.31% | $3.7M | 5,198 | $2.8M | 4,667 | +531+11.38% | Add |
| IISHARES TRLQD |
| 1.37% | 1.14% | $3.6M | 33,356 | $2.4M | 22,135 | +11,221+50.69% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.35% | 1.27% | $3.6M | 78,775 | $2.7M | 59,642 | +19,133+32.08% | Add |
| IINVESCO QQQ TRVOO |
| 1.35% | 0.36% | $3.6M | 4,883 | $769,520 | 1,253 | +3,630+289.70% | Add |
 MERCK & CO INCMRK |
| 1.32% | 1.85% | $3.5M | 27,275 | $4.0M | 38,025 | -10,750-28.27% | Reduce |
| BBBVA GLOBAL SECURITIES B.V. |
| 1.29% | 1.41% | $3.4M | 2.9M | $3.0M | 2.8M | +89,000+3.12% | Add |
 BLACKROCK INC COMBLK |
| 1.15% | 1.58% | $3.1M | 3,150 | $3.4M | 3,150 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 1.12% | 0.93% | $3.0M | 31,866 | $2.0M | 24,649 | +7,217+29.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.11% | 1.36% | $3.0M | 33,391 | $2.9M | 34,930 | -1,539-4.41% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.05% | 1.39% | $2.8M | 58,536 | $3.0M | 58,536 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.04% | 1.72% | $2.8M | 18,865 | $3.7M | 18,865 | 00.00% | Unchanged |
| FFIRST TR EXCH TRD ALPHDX FDFSZ |
| 0.96% | 0.93% | $2.6M | 31,325 | $2.0M | 24,925 | +6,400+25.68% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.96% | — | $2.5M | 26,448 | $0 | 0 | +26,448 | New Buy |
| BBLACKROCK, INC.BLK |
| 0.92% | — | $2.5M | 15,839 | $0 | 0 | +15,839 | New Buy |
| SSANOFI SA SPONSORED ADRSNY |
| 0.91% | 1.27% | $2.4M | 56,555 | $2.7M | 56,555 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.85% | 0.7% | $2.3M | 75,732 | $1.5M | 49,483 | +26,249+53.05% | Add |
 Pdd Holdings Inc ADRPDD |
| 0.79% | 1.46% | $2.1M | 27,445 | $3.1M | 27,445 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.79% | 0.93% | $2.1M | 21,697 | $2.0M | 20,760 | +937+4.51% | Add |
 ABBOTT LABORATORIESABT |
| 0.77% | 1.32% | $2.1M | 22,541 | $2.8M | 22,541 | 00.00% | Unchanged |
| BBLACKROCK, INC.BLK |
| 0.77% | — | $2.1M | 7,932 | $0 | 0 | +7,932 | New Buy |
 NIKE INCNKE |
| 0.76% | 1.46% | $2.0M | 49,306 | $3.1M | 49,306 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.73% | 1.6% | $2.0M | 9,706 | $3.4M | 9,706 | 00.00% | Unchanged |
