 APPLE INCAAPL |
| 4.6% | 4.43% | $6.3M | 21,601 | $5.5M | 21,596 | +5+0.02% | Add |
| SSPDR GOLD TRGLD |
| 4.56% | 5.77% | $6.2M | 16,826 | $7.2M | 16,620 | +206+1.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.32% | 3.83% | $5.9M | 11,747 | $4.7M | 9,891 | +1,856+18.76% | Add |
 AMAZON COM INCAMZN |
| 3.55% | 3.41% | $4.8M | 20,265 | $4.2M | 20,269 | -4-0.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.38% | 3.19% | $4.6M | 6,154 | $4.0M | 6,080 | +74+1.22% | Add |
| SSCHWAB USSCHX |
| 3.28% | 3.14% | $4.5M | 151,593 | $3.9M | 151,498 | +95+0.06% | Add |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 2.8% | 2.62% | $3.8M | 503,994 | $3.2M | 444,915 | +59,079+13.28% | Add |
| IISHARES TRTLT |
| 2.29% | 2.41% | $3.1M | 36,023 | $3.0M | 34,367 | +1,656+4.82% | Add |
| IISHARES TRPFF |
| 2.19% | 2.42% | $3.0M | 97,889 | $3.0M | 98,839 | -950-0.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.01% | 1.84% | $2.7M | 74,090 | $2.3M | 73,465 | +625+0.85% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 1.96% | 2.03% | $2.7M | 52,496 | $2.5M | 50,758 | +1,738+3.42% | Add |
| AAlphabet Inc Class CGOOG |
| 1.92% | 1.78% | $2.6M | 7,400 | $2.2M | 7,694 | -294-3.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.81% | 1.79% | $2.5M | 7,517 | $2.2M | 7,517 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.69% | 1.51% | $2.3M | 63,801 | $1.9M | 64,221 | -420-0.65% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.65% | 1.93% | $2.2M | 2,397 | $2.4M | 2,401 | -4-0.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.65% | 1.58% | $2.2M | 80,807 | $2.0M | 79,132 | +1,675+2.12% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.62% | 1.77% | $2.2M | 48,714 | $2.2M | 47,898 | +816+1.70% | Add |
| VVANGUARD WORLD FDVGT |
| 1.55% | 1.32% | $2.1M | 17,670 | $1.6M | 2,348 | +15,322+652.56% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.41% | 1.31% | $1.9M | 17,435 | $1.6M | 16,785 | +650+3.87% | Add |
 MONGODB INC CL AMDB |
| 1.37% | 1.47% | $1.9M | 5,539 | $1.8M | 7,420 | -1,881-25.35% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.34% | 0.55% | $1.8M | 3,128 | $675,388 | 3,320 | -192-5.78% | Reduce |
 SOUTHERN COSO |
| 1.32% | 1.41% | $1.8M | 18,758 | $1.7M | 18,129 | +629+3.47% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.34% | $1.7M | 4,594 | $1.7M | 4,477 | +117+2.61% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.19% | 1.15% | $1.6M | 2,306 | $1.4M | 2,306 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.19% | 1.34% | $1.6M | 21,509 | $1.7M | 22,224 | -715-3.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.19% | $1.5M | 6,069 | $1.5M | 6,053 | +16+0.26% | Add |
 CATERPILLAR INCCAT |
| 1.07% | 0.8% | $1.5M | 1,370 | $984,759 | 1,390 | -20-1.44% | Reduce |
 COHEN &STEERS LTD DURATION PF COMLDP |
| 1.03% | 0.94% | $1.4M | 65,947 | $1.2M | 58,314 | +7,633+13.09% | Add |
 ROYCE SMALL CAP TRUST CFRVT |
| 1.02% | 1.03% | $1.4M | 75,025 | $1.3M | 77,025 | -2,000-2.60% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.99% | 1.15% | $1.3M | 31,301 | $1.4M | 28,581 | +2,720+9.52% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.97% | 0.79% | $1.3M | 6,929 | $972,299 | 7,316 | -387-5.29% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.94% | 1.09% | $1.3M | 40,142 | $1.3M | 40,221 | -79-0.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.9% | 0.9% | $1.2M | 33,909 | $1.1M | 34,009 | -100-0.29% | Reduce |
 META PLATFORMS INCMETA |
| 0.84% | 0.6% | $1.1M | 2,032 | $746,688 | 1,305 | +727+55.71% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.82% | 0.56% | $1.1M | 3,771 | $689,236 | 1,921 | +1,850+96.30% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.81% | 0.74% | $1.1M | 13,273 | $915,712 | 11,066 | +2,207+19.94% | Add |
| IISHARES SILVER TRSLV |
| 0.78% | 1.22% | $1.1M | 19,970 | $1.5M | 22,211 | -2,241-10.09% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.75% | — | $1.0M | 1,385 | $0 | 0 | +1,385 | New Buy |
 AES CORP COMAES |
| 0.71% | 0.87% | $964,042 | 65,760 | $1.1M | 76,235 | -10,475-13.74% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 0.7% | 0.71% | $955,806 | 58,352 | $884,023 | 51,337 | +7,015+13.66% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.69% | 0.6% | $941,010 | 11,907 | $738,400 | 9,315 | +2,592+27.83% | Add |
 GE AEROSPACEGE |
| 0.64% | 0.54% | $876,771 | 2,346 | $665,724 | 2,346 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.63% | 0.52% | $857,648 | 730 | $638,090 | 731 | -1-0.14% | Reduce |
| UUNDER ARMOUR INC CLASS AUAA |
| 0.63% | 0.41% | $855,698 | 133,912 | $503,656 | 85,221 | +48,691+57.13% | Add |
 ROYAL GOLD INC COMRGLD |
| 0.63% | 0.88% | $852,135 | 4,269 | $1.1M | 4,288 | -19-0.44% | Reduce |
 KEURIG DR PEPPER INC COMKDP |
| 0.62% | 0.58% | $838,870 | 25,630 | $720,994 | 27,383 | -1,753-6.40% | Reduce |
| VVANGUARD MIDVO |
| 0.61% | 0.6% | $834,061 | 10,352 | $743,222 | 2,588 | +7,764+300.00% | Add |
| VVANGUARD INDEX FDSVB |
| 0.61% | 0.58% | $826,305 | 2,726 | $713,994 | 2,726 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.6% | 0.63% | $810,877 | 5,188 | $785,508 | 5,188 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.57% | 0.54% | $773,204 | 5,657 | $670,073 | 5,657 | 00.00% | Unchanged |
