 ALPHABET INCGOOGL |
| 5.73% | 6.33% | $19.7M | 55,141 | $14.5M | 50,515 | +4,626+9.16% | Add |
| BBLOCK H & R INCHRB |
| 3.62% | 1.18% | $12.4M | 326,888 | $2.7M | 85,275 | +241,613+283.33% | Add |
 APPLE INCAAPL |
| 3.58% | 3.93% | $12.3M | 42,555 | $9.0M | 35,565 | +6,990+19.65% | Add |
 MICROSOFT CORPMSFT |
| 2.85% | 2.69% | $9.8M | 26,266 | $6.2M | 16,707 | +9,559+57.22% | Add |
 AMAZON COM INCAMZN |
| 2.81% | 2.66% | $9.7M | 40,536 | $6.1M | 29,344 | +11,192+38.14% | Add |
| IINVESCO QQQ TRVOO |
| 2.59% | 3.11% | $8.9M | 12,077 | $7.1M | 12,366 | -289-2.34% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.35% | 2.19% | $8.1M | 40,335 | $5.0M | 28,873 | +11,462+39.70% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 2.18% | 3.21% | $7.5M | 77,976 | $7.4M | 58,686 | +19,290+32.87% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 2.14% | 2.72% | $7.4M | 15,000 | $6.3M | 15,000 | 00.00% | Unchanged |
 DOLLAR GEN CORP NEWDG |
| 2.01% | — | $6.9M | 60,000 | $0 | 0 | +60,000 | New Buy |
 VISA INCV |
| 1.97% | 2.27% | $6.8M | 19,789 | $5.2M | 17,240 | +2,549+14.79% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.83% | 1.66% | $6.3M | 71,102 | $3.8M | 46,131 | +24,971+54.13% | Add |
 ABBVIE INCABBV |
| 1.74% | 2.13% | $6.0M | 23,745 | $4.9M | 22,520 | +1,225+5.44% | Add |
 ELI LILLY & COLLY |
| 1.59% | 1.23% | $5.5M | 4,562 | $2.8M | 3,064 | +1,498+48.89% | Add |
 META PLATFORMS INCMETA |
| 1.5% | 1.66% | $5.2M | 9,168 | $3.8M | 6,668 | +2,500+37.49% | Add |
 CUSTOMERS BANCORP INCCUBI |
| 1.43% | 0.06% | $4.9M | 62,100 | $145,761 | 2,100 | +60,000+2,857.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.33% | 1.29% | $4.6M | 29,231 | $3.0M | 21,427 | +7,804+36.42% | Add |
| IISHARES INCIEMG |
| 1.29% | 1.05% | $4.4M | 53,701 | $2.4M | 34,682 | +19,019+54.84% | Add |
 BROADCOM INCAVGO |
| 1.26% | 0.8% | $4.3M | 11,500 | $1.8M | 5,918 | +5,582+94.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.23% | 1.77% | $4.2M | 16,598 | $4.1M | 16,599 | -1-0.01% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.19% | 1.34% | $4.1M | 27,930 | $3.1M | 21,315 | +6,615+31.03% | Add |
| IISHARES RUSSELLIWF |
| 1.12% | 1.44% | $3.8M | 30,964 | $3.3M | 7,767 | +23,197+298.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.11% | 0.76% | $3.8M | 33,063 | $1.7M | 17,764 | +15,299+86.12% | Add |
 MERCK & CO INCMRK |
| 1.1% | 1.46% | $3.8M | 29,485 | $3.3M | 27,780 | +1,705+6.14% | Add |
 WASTE MGMT INC DELWM |
| 1.08% | 1.6% | $3.7M | 16,600 | $3.7M | 16,000 | +600+3.75% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.07% | 1.11% | $3.7M | 30,270 | $2.5M | 25,388 | +4,882+19.23% | Add |
 POLARIS INCPII |
| 1.05% | — | $3.6M | 52,900 | $0 | 0 | +52,900 | New Buy |
| RROBERT HALF INC.RHI |
| 1.03% | 0.06% | $3.5M | 115,170 | $148,336 | 5,840 | +109,330+1,872.09% | Add |
| SSPDR GOLD TRGLD |
| 1.02% | 1.93% | $3.5M | 9,551 | $4.4M | 10,285 | -734-7.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.02% | 1.8% | $3.5M | 21,210 | $4.1M | 20,020 | +1,190+5.94% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.01% | 0.82% | $3.5M | 51,103 | $1.9M | 32,253 | +18,850+58.44% | Add |
| LLA Z BOY INCLZB |
| 0.99% | — | $3.4M | 85,000 | $0 | 0 | +85,000 | New Buy |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.96% | 1.02% | $3.3M | 108,120 | $2.3M | 77,554 | +30,566+39.41% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.93% | 0.32% | $3.2M | 43,539 | $729,563 | 10,369 | +33,170+319.90% | Add |
 MCDONALDS CORPMCD |
| 0.93% | 1.35% | $3.2M | 11,783 | $3.1M | 10,000 | +1,783+17.83% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.92% | 0.78% | $3.2M | 74,468 | $1.8M | 53,588 | +20,880+38.96% | Add |
 DISNEY WALT CODIS |
| 0.86% | 1.29% | $3.0M | 30,873 | $3.0M | 30,673 | +200+0.65% | Add |
 LIBERTY GLOBAL LTDLBTYA |
| 0.83% | — | $2.8M | 250,000 | $0 | 0 | +250,000 | New Buy |
| SSEQUIA GLOBAL VALUESFGV |
| 0.82% | 0.53% | $2.8M | 80,834 | $1.2M | 36,880 | +43,954+119.18% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 0.49% | $2.7M | 2,381 | $1.1M | 3,313 | -932-28.13% | Reduce |
| SSSGA ACTIVE TRALLW |
| 0.78% | 0.5% | $2.7M | 91,293 | $1.2M | 40,149 | +51,144+127.39% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.77% | 0.97% | $2.6M | 57,699 | $2.2M | 49,254 | +8,445+17.15% | Add |
| IISHARES MSCI EMERGING MARKETS ASIA ETFEEMA |
| 0.76% | 0.4% | $2.6M | 22,337 | $918,003 | 9,589 | +12,748+132.94% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.73% | 0.57% | $2.5M | 6,385 | $1.3M | 4,185 | +2,200+52.57% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.72% | 0.04% | $2.5M | 88,071 | $99,904 | 3,664 | +84,407+2,303.68% | Add |
 SLB LIMITEDSLB |
| 0.72% | 1.19% | $2.5M | 53,100 | $2.7M | 53,100 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 0.71% | 1.41% | $2.4M | 18,000 | $3.2M | 18,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.69% | 0.92% | $2.4M | 8,700 | $2.1M | 8,700 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.65% | 0.93% | $2.2M | 38,620 | $2.1M | 37,000 | +1,620+4.38% | Add |
| SSPROTT FDS TRURNM |
| 0.65% | 1.06% | $2.2M | 42,339 | $2.4M | 38,367 | +3,972+10.35% | Add |
