| GGENERAL DYNAMICS CORPVTI |
| 18.65% | 18.28% | $100.2M | 270,908 | $88.3M | 275,369 | -4,461-1.62% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.88% | 13.22% | $69.2M | 826,521 | $63.9M | 850,997 | -24,476-2.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.35% | 3.37% | $18.0M | 114,837 | $16.3M | 117,699 | -2,862-2.43% | Reduce |
 ELI LILLY & COLLY |
| 3.23% | 2.75% | $17.4M | 14,478 | $13.3M | 14,474 | +4+0.03% | Add |
 MICROSOFT CORPMSFT |
| 3.18% | 3.57% | $17.1M | 45,880 | $17.3M | 46,665 | -785-1.68% | Reduce |
 APPLE INCAAPL |
| 3.18% | 3.09% | $17.1M | 59,064 | $15.0M | 58,912 | +152+0.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.1% | 3% | $16.7M | 83,377 | $14.5M | 83,265 | +112+0.13% | Add |
| VVANGUARD FSTEVWO |
| 2.37% | 2.38% | $12.7M | 213,221 | $11.5M | 213,221 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.67% | 1.49% | $9.0M | 25,127 | $7.2M | 25,019 | +108+0.43% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.57% | $8.7M | 36,396 | $7.6M | 36,403 | -7-0.02% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.33% | 1.2% | $7.2M | 20,298 | $5.8M | 20,238 | +60+0.30% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.13% | 1.48% | $6.1M | 201,458 | $7.1M | 201,458 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.1% | 1.11% | $5.9M | 69,284 | $5.3M | 69,284 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 1.02% | 0.99% | $5.5M | 12,875 | $4.8M | 12,894 | -19-0.15% | Reduce |
| IISHARES RUSSELLIWB |
| 0.94% | 0.92% | $5.1M | 12,360 | $4.4M | 12,435 | -75-0.60% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.88% | 0.92% | $4.7M | 45,549 | $4.4M | 45,549 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.78% | 0.71% | $4.2M | 11,084 | $3.4M | 11,060 | +24+0.22% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.77% | 0.25% | $4.1M | 3,581 | $1.2M | 3,529 | +52+1.47% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.6% | $4.1M | 8,569 | $2.9M | 8,582 | -13-0.15% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.78% | $3.7M | 6,549 | $3.8M | 6,570 | -21-0.32% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.24% | $3.4M | 5,778 | $1.1M | 5,652 | +126+2.23% | Add |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.62% | $3.3M | 10,141 | $3.0M | 10,148 | -7-0.07% | Reduce |
 ASML HLDG NVASML |
| 0.6% | 0.44% | $3.2M | 1,625 | $2.1M | 1,625 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.59% | 0.57% | $3.2M | 7,591 | $2.8M | 7,472 | +119+1.59% | Add |
| VVANGUARD FTSEVEA |
| 0.56% | 0.56% | $3.0M | 42,509 | $2.7M | 42,509 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.55% | 0.53% | $2.9M | 4,286 | $2.6M | 4,271 | +15+0.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.47% | $2.4M | 4,772 | $2.3M | 4,727 | +45+0.95% | Add |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.23% | $2.4M | 3,286 | $1.1M | 3,288 | -2-0.06% | Reduce |
 VISA INCV |
| 0.43% | 0.44% | $2.3M | 6,808 | $2.1M | 7,059 | -251-3.56% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.2% | $2.0M | 4,718 | $982,409 | 4,598 | +120+2.61% | Add |
 ABBVIE INCABBV |
| 0.36% | 0.35% | $1.9M | 7,722 | $1.7M | 7,724 | -2-0.03% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.25% | $1.8M | 1,717 | $1.2M | 1,710 | +7+0.41% | Add |
 KLA CORPKLAC |
| 0.33% | 0.17% | $1.7M | 5,799 | $845,001 | 574 | +5,225+910.28% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.33% | 0.3% | $1.7M | 1,728 | $1.5M | 1,716 | +12+0.70% | Add |
 INTEL CORPINTC |
| 0.32% | 0.11% | $1.7M | 12,438 | $521,131 | 11,809 | +629+5.33% | Add |
 NOVARTIS AGNVS |
| 0.32% | 0.35% | $1.7M | 10,959 | $1.7M | 10,959 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.31% | 0.4% | $1.7M | 22,091 | $1.9M | 22,091 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.29% | 0.17% | $1.6M | 6,082 | $828,193 | 6,091 | -9-0.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.3% | $1.5M | 5,803 | $1.5M | 5,958 | -155-2.60% | Reduce |
 WALMART INCWMT |
| 0.27% | 0.33% | $1.4M | 12,747 | $1.6M | 12,752 | -5-0.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.26% | 0.32% | $1.4M | 1,521 | $1.5M | 1,535 | -14-0.91% | Reduce |
 CISCO SYS INCCSCO |
| 0.26% | 0.19% | $1.4M | 12,011 | $931,910 | 12,011 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.26% | 0.24% | $1.4M | 20,270 | $1.2M | 20,270 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.26% | 0.13% | $1.4M | 4,048 | $649,246 | 4,050 | -2-0.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.25% | 0.35% | $1.4M | 9,917 | $1.7M | 9,925 | -8-0.08% | Reduce |
 RTX CORPORATIONRTX |
| 0.25% | 0.28% | $1.4M | 7,119 | $1.4M | 7,047 | +72+1.02% | Add |
 HOME DEPOT INCHD |
| 0.25% | 0.26% | $1.3M | 3,820 | $1.3M | 3,802 | +18+0.47% | Add |
 ASTRAZENECA PLCAZN |
| 0.24% | 0.27% | $1.3M | 6,666 | $1.3M | 6,666 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.22% | 0.25% | $1.2M | 8,216 | $1.2M | 8,083 | +133+1.65% | Add |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 0.22% | 0.11% | $1.2M | 26,554 | $548,027 | 25,278 | +1,276+5.05% | Add |
