| EETFS GOLD TRSGOL |
| 7.83% | 11.11% | $10.2M | 267,965 | $13.4M | 300,863 | -32,898-10.93% | Reduce |
 MICROSOFT CORPMSFT |
| 6.4% | 6.38% | $8.4M | 22,471 | $7.7M | 20,829 | +1,642+7.88% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 5.76% | 10.01% | $7.5M | 249,961 | $12.1M | 341,152 | -91,191-26.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.54% | 4.85% | $7.3M | 36,268 | $5.9M | 33,555 | +2,713+8.09% | Add |
 APPLE INCAAPL |
| 5.53% | 3.9% | $7.2M | 25,019 | $4.7M | 18,539 | +6,480+34.95% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.44% | 5.74% | $5.8M | 65,590 | $6.9M | 84,148 | -18,558-22.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.14% | 3.95% | $5.4M | 7,895 | $4.8M | 7,989 | -94-1.18% | Reduce |
 AMAZON COM INCAMZN |
| 4.1% | 3.78% | $5.4M | 22,542 | $4.6M | 21,921 | +621+2.83% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.48% | 2.84% | $4.6M | 9,533 | $3.4M | 10,162 | -629-6.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.82% | 2.69% | $3.7M | 10,431 | $3.3M | 11,347 | -916-8.07% | Reduce |
 GE AEROSPACEGE |
| 2.64% | 1.98% | $3.5M | 9,252 | $2.4M | 8,432 | +820+9.72% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 2.41% | — | $3.1M | 31,257 | $0 | 0 | +31,257 | New Buy |
 BROADCOM INCAVGO |
| 2.38% | 2.35% | $3.1M | 8,259 | $2.8M | 9,158 | -899-9.82% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 2.35% | 2.22% | $3.1M | 154,380 | $2.7M | 157,661 | -3,281-2.08% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.28% | 2.03% | $3.0M | 5,974 | $2.5M | 5,114 | +860+16.82% | Add |
 MCKESSON CORP COMMCK |
| 2.27% | 1.55% | $3.0M | 3,933 | $1.9M | 2,169 | +1,764+81.33% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.25% | 2.7% | $2.9M | 10,462 | $3.3M | 13,469 | -3,007-22.33% | Reduce |
 PFIZER INCPFE |
| 1.96% | — | $2.6M | 106,609 | $0 | 0 | +106,609 | New Buy |
 ALPHABET INCGOOGL |
| 1.94% | 1.54% | $2.5M | 7,102 | $1.9M | 6,482 | +620+9.56% | Add |
 ASTRAZENECA PLCAZN |
| 1.92% | 2.13% | $2.5M | 13,245 | $2.6M | 13,034 | +211+1.62% | Add |
| IISHARES TRIXN |
| 1.72% | — | $2.2M | 15,564 | $0 | 0 | +15,564 | New Buy |
 WALMART INCWMT |
| 1.53% | 0.62% | $2.0M | 17,632 | $754,255 | 6,069 | +11,563+190.53% | Add |
 CUMMINS INCCMI |
| 1.25% | 2.91% | $1.6M | 2,285 | $3.5M | 6,530 | -4,245-65.01% | Reduce |
 NETFLIX INCNFLX |
| 1.21% | 2.6% | $1.6M | 22,151 | $3.1M | 32,664 | -10,513-32.19% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.06% | 1.17% | $1.4M | 27,451 | $1.4M | 28,022 | -571-2.04% | Reduce |
 HONEYWELL INTL INCHON |
| 0.99% | 1.88% | $1.3M | 5,765 | $2.3M | 10,072 | -4,307-42.76% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.97% | — | $1.3M | 5,765 | $0 | 0 | +5,765 | New Buy |
 TESLA INCTSLA |
| 0.86% | 0.81% | $1.1M | 2,682 | $979,561 | 2,635 | +47+1.78% | Add |
| SSELLAS LIFE SCIENCES GROUP ISLS |
| 0.83% | 0.44% | $1.1M | 73,253 | $527,697 | 124,751 | -51,498-41.28% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 0.73% | $1.1M | 1,129 | $882,837 | 886 | +243+27.43% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.79% | — | $1.0M | 6,070 | $0 | 0 | +6,070 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.27% | $961,406 | 1,655 | $325,488 | 1,600 | +55+3.44% | Add |
 BOEING COBA |
| 0.66% | 0.65% | $858,953 | 3,968 | $784,775 | 3,943 | +25+0.63% | Add |
| VVANGUARD INDEX FDSVB |
| 0.59% | 0.57% | $776,897 | 2,563 | $691,207 | 2,639 | -76-2.88% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.59% | 0.27% | $766,549 | 8,967 | $324,016 | 4,202 | +4,765+113.40% | Add |
 ORACLE CORPORCL |
| 0.53% | 0.34% | $695,966 | 4,749 | $408,672 | 2,778 | +1,971+70.95% | Add |
 CISCO SYS INCCSCO |
| 0.53% | 0.41% | $695,716 | 5,923 | $495,024 | 6,380 | -457-7.16% | Reduce |
| WWISDOMTREE TRHEDJ |
| 0.51% | 0.51% | $665,133 | 11,669 | $621,062 | 11,875 | -206-1.73% | Reduce |
| CCALAMOS ETF TRCAIE |
| 0.5% | 0.51% | $649,802 | 23,881 | $612,486 | 24,363 | -482-1.98% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.28% | $597,220 | 811 | $338,227 | 586 | +225+38.40% | Add |
 VISA INCV |
| 0.44% | 0.3% | $576,285 | 1,680 | $358,718 | 1,187 | +493+41.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.42% | $527,242 | 2,076 | $507,457 | 2,076 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.4% | 0.42% | $526,976 | 10,972 | $507,300 | 10,933 | +39+0.36% | Add |
 ABBVIE INCABBV |
| 0.39% | 0.36% | $508,564 | 2,021 | $439,547 | 2,021 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.38% | 0.37% | $497,439 | 6,174 | $448,862 | 1,563 | +4,611+295.01% | Add |
| EENERGY TRANSFER L PET |
| 0.36% | 0.4% | $474,635 | 24,824 | $483,253 | 25,039 | -215-0.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.36% | 0.28% | $466,789 | 7,595 | $332,509 | 5,989 | +1,606+26.82% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.35% | 0.33% | $454,161 | 13,405 | $403,759 | 13,405 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.34% | 0.35% | $445,600 | 2,500 | $421,032 | 100 | +2,400+2,400.00% | Add |
| IISHARES TREXI |
| 0.33% | — | $430,474 | 2,147 | $0 | 0 | +2,147 | New Buy |
