 MICROSOFT CORPMSFT |
| 4% | 4.2% | $38.0M | 96,016 | $39.7M | 93,611 | +2,405+2.57% | Add |
 APPLE INCAAPL |
| 3.56% | 2.87% | $33.9M | 103,362 | $27.1M | 101,971 | +1,391+1.36% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.23% | 3.63% | $30.7M | 785,998 | $34.3M | 763,076 | +22,922+3.00% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3% | 2.35% | $28.5M | 96,404 | $22.2M | 83,751 | +12,653+15.11% | Add |
| SSPDR SERIES TRUSTBILS |
| 2.65% | 2.5% | $25.2M | 253,471 | $23.6M | 237,553 | +15,918+6.70% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.64% | 2.39% | $25.1M | 36,222 | $22.5M | 34,836 | +1,386+3.98% | Add |
| IINVESCO QQQ TRVOO |
| 2.31% | 2.43% | $22.0M | 30,642 | $22.9M | 35,602 | -4,960-13.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.3% | 2.16% | $21.9M | 103,007 | $20.4M | 102,122 | +885+0.87% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.3% | 2.42% | $21.9M | 238,945 | $22.9M | 249,712 | -10,767-4.31% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.75% | 1.82% | $16.6M | 513,677 | $17.2M | 554,026 | -40,349-7.28% | Reduce |
 AMAZON COM INCAMZN |
| 1.59% | 1.56% | $15.1M | 59,400 | $14.7M | 58,830 | +570+0.97% | Add |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 1.54% | 1.91% | $14.7M | 239,319 | $18.0M | 235,822 | +3,497+1.48% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.37% | 1.73% | $13.0M | 700,769 | $16.4M | 672,916 | +27,853+4.14% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.29% | 1.4% | $12.2M | 400,299 | $13.2M | 373,285 | +27,014+7.24% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.28% | 0.67% | $12.2M | 23,072 | $6.4M | 22,408 | +664+2.96% | Add |
 META PLATFORMS INCMETA |
| 1.15% | 0.92% | $10.9M | 16,053 | $8.7M | 13,008 | +3,045+23.41% | Add |
| IISHARES RUSSELLIWM |
| 1.15% | 0.99% | $10.9M | 36,961 | $9.3M | 33,964 | +2,997+8.82% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 1.13% | 1.4% | $10.8M | 143,425 | $13.2M | 140,385 | +3,040+2.17% | Add |
 APPLIED MATLS INCAMAT |
| 1.09% | 0.77% | $10.4M | 17,915 | $7.3M | 18,462 | -547-2.96% | Reduce |
 ALPHABET INCGOOGL |
| 1.02% | 0.9% | $9.7M | 26,116 | $8.5M | 25,707 | +409+1.59% | Add |
 BROADCOM INCAVGO |
| 1% | 1.03% | $9.5M | 24,032 | $9.7M | 24,119 | -87-0.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1% | 0.87% | $9.5M | 25,568 | $8.3M | 24,971 | +597+2.39% | Add |
 ASML HLDG NVASML |
| 0.98% | 0.79% | $9.3M | 5,118 | $7.4M | 5,089 | +29+0.57% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.96% | 0.89% | $9.1M | 106,817 | $8.5M | 103,252 | +3,565+3.45% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.95% | 0.91% | $9.0M | 215,446 | $8.6M | 220,716 | -5,270-2.39% | Reduce |
| VVANECK ETF TRUSTBBH |
| 0.93% | 1.11% | $8.8M | 114,688 | $10.5M | 104,675 | +10,013+9.57% | Add |
| VVANGUARD WORLD FDVOX |
| 0.87% | 0.88% | $8.3M | 42,609 | $8.3M | 42,648 | -39-0.09% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.84% | 4.06% | $8.0M | 68,877 | $38.4M | 55,018 | +13,859+25.19% | Add |
| IISHARES TRIVW |
| 0.84% | 0.78% | $8.0M | 57,425 | $7.3M | 57,802 | -377-0.65% | Reduce |
 CATERPILLAR INCCAT |
| 0.81% | 0.71% | $7.7M | 8,385 | $6.7M | 8,325 | +60+0.72% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.77% | 0.68% | $7.3M | 17,403 | $6.4M | 17,371 | +32+0.18% | Add |
 ELI LILLY & COLLY |
| 0.75% | 0.55% | $7.1M | 6,149 | $5.2M | 5,763 | +386+6.70% | Add |
 CUMMINS INCCMI |
| 0.74% | 0.71% | $7.1M | 10,617 | $6.7M | 10,550 | +67+0.64% | Add |
 CHENIERE ENERGY INCLNG |
| 0.72% | 0.73% | $6.8M | 26,669 | $6.9M | 26,605 | +64+0.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.61% | $6.7M | 19,371 | $5.8M | 18,423 | +948+5.15% | Add |
| VVANECK ETF TRUSTGDX |
| 0.66% | 0.79% | $6.3M | 85,159 | $7.4M | 80,028 | +5,131+6.41% | Add |
 ARISTA NETWORKS INCANET |
| 0.66% | 0.63% | $6.2M | 36,219 | $6.0M | 34,485 | +1,734+5.03% | Add |
 VISA INCV |
| 0.64% | 0.54% | $6.1M | 17,201 | $5.1M | 16,525 | +676+4.09% | Add |
| IISHARES TRSHV |
| 0.62% | 0.65% | $5.9M | 53,329 | $6.2M | 55,894 | -2,565-4.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.6% | 0.64% | $5.7M | 79,802 | $6.0M | 91,678 | -11,876-12.95% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.54% | $5.7M | 31,607 | $5.1M | 33,041 | -1,434-4.34% | Reduce |
 WASTE MGMT INC DELWM |
| 0.58% | 0.54% | $5.5M | 23,681 | $5.1M | 22,734 | +947+4.17% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.58% | 0.45% | $5.5M | 112,959 | $4.2M | 91,181 | +21,778+23.88% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.58% | 0.45% | $5.5M | 4,760 | $4.3M | 4,600 | +160+3.48% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.44% | $5.4M | 15,932 | $4.2M | 12,135 | +3,797+31.29% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.57% | 0.53% | $5.4M | 65,306 | $5.0M | 64,502 | +804+1.25% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.57% | 0.59% | $5.4M | 5,876 | $5.5M | 5,501 | +375+6.82% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.55% | 0.53% | $5.2M | 105,775 | $5.0M | 106,364 | -589-0.55% | Reduce |
 ABBVIE INCABBV |
| 0.55% | 0.43% | $5.2M | 21,235 | $4.1M | 19,782 | +1,453+7.35% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.53% | 0.41% | $5.0M | 99,766 | $3.8M | 77,200 | +22,566+29.23% | Add |
