 APPLE INCAAPL |
| 8.64% | 7.67% | $21.8M | 85,515 | $17.7M | 86,140 | -625-0.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.21% | 5.96% | $15.6M | 83,830 | $13.7M | 86,830 | -3,000-3.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.12% | 6.17% | $15.4M | 23,146 | $14.2M | 23,003 | +143+0.62% | Add |
 MICROSOFT CORPMSFT |
| 3.34% | 3.55% | $8.4M | 16,248 | $8.2M | 16,428 | -180-1.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.79% | 2.81% | $7.0M | 9,427 | $6.5M | 9,770 | -343-3.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.24% | 1.8% | $5.7M | 23,228 | $4.1M | 23,373 | -145-0.62% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.14% | 2.51% | $5.4M | 5,828 | $5.8M | 5,828 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.91% | 2.1% | $4.8M | 6,557 | $4.8M | 6,557 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.8% | 1.65% | $4.5M | 13,743 | $3.8M | 13,743 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.66% | 1.78% | $4.2M | 19,113 | $4.1M | 18,651 | +462+2.48% | Add |
 ORACLE CORPORCL |
| 1.61% | 1.38% | $4.1M | 14,443 | $3.2M | 14,566 | -123-0.84% | Reduce |
| SSPDR GOLD TRGLD |
| 1.61% | 1.41% | $4.1M | 11,421 | $3.2M | 10,616 | +805+7.58% | Add |
| PPIMCO ETF TRMUNI |
| 1.56% | 1.68% | $3.9M | 75,223 | $3.9M | 75,223 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.49% | 1.54% | $3.8M | 11,946 | $3.5M | 12,239 | -293-2.39% | Reduce |
 ABBVIE INCABBV |
| 1.22% | 1.07% | $3.1M | 13,277 | $2.5M | 13,277 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.11% | 1.16% | $2.8M | 27,246 | $2.7M | 27,246 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.08% | 1.16% | $2.7M | 4,765 | $2.7M | 4,765 | 00.00% | Unchanged |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 1.05% | 0.92% | $2.6M | 137,603 | $2.1M | 137,603 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 1.01% | 0.7% | $2.5M | 3,088 | $1.6M | 2,988 | +100+3.35% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.98% | 0.98% | $2.5M | 7,185 | $2.3M | 7,258 | -73-1.01% | Reduce |
 RTX CORPORATIONRTX |
| 0.84% | 0.81% | $2.1M | 12,691 | $1.9M | 12,731 | -40-0.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.88% | $2.1M | 4,085 | $2.0M | 4,155 | -70-1.68% | Reduce |
 GE VERNOVA INCGEV |
| 0.79% | 0.74% | $2.0M | 3,237 | $1.7M | 3,227 | +10+0.31% | Add |
 ALPHABET INCGOOGL |
| 0.78% | 0.62% | $2.0M | 8,135 | $1.4M | 8,055 | +80+0.99% | Add |
| IISHARES RUSSELLIWM |
| 0.77% | 0.81% | $2.0M | 8,071 | $1.9M | 8,668 | -597-6.89% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.77% | $1.9M | 2,445 | $1.8M | 2,510 | -65-2.59% | Reduce |
 CATERPILLAR INCCAT |
| 0.76% | 0.68% | $1.9M | 4,021 | $1.6M | 4,031 | -10-0.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.7% | 0.78% | $1.8M | 25,821 | $1.8M | 25,821 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.66% | 0.69% | $1.7M | 24,600 | $1.6M | 24,750 | -150-0.61% | Reduce |
 GAMCO GLOBAL GOLD NAT RES &GGN |
| 0.62% | 0.54% | $1.6M | 304,374 | $1.2M | 281,692 | +22,682+8.05% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.62% | 0.68% | $1.6M | 14,120 | $1.6M | 14,120 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.6% | 0.61% | $1.5M | 3,017 | $1.4M | 3,017 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.6% | 0.63% | $1.5M | 9,026 | $1.4M | 9,041 | -15-0.17% | Reduce |
| IISHARES TRTLT |
| 0.55% | 0.6% | $1.4M | 15,600 | $1.4M | 15,600 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 0.55% | 0.58% | $1.4M | 3,336 | $1.3M | 3,536 | -200-5.66% | Reduce |
| AAMPLIFY ETF TRHACK |
| 0.53% | 0.58% | $1.3M | 15,347 | $1.3M | 15,538 | -191-1.23% | Reduce |
| NNOVA LTDNVMI |
| 0.52% | 0.51% | $1.3M | 4,100 | $1.2M | 4,300 | -200-4.65% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.52% | 0.41% | $1.3M | 9,700 | $944,198 | 9,700 | 00.00% | Unchanged |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.5% | 0.55% | $1.3M | 143,910 | $1.3M | 141,610 | +2,300+1.62% | Add |
 D R HORTON INCDHI |
| 0.49% | 0.41% | $1.2M | 7,330 | $944,984 | 7,330 | 00.00% | Unchanged |
 VISA INCV |
| 0.46% | 0.55% | $1.1M | 3,360 | $1.3M | 3,561 | -201-5.64% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.43% | 0.47% | $1.1M | 34,846 | $1.1M | 34,846 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.43% | 0.45% | $1.1M | 1,400 | $1.0M | 1,400 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.42% | 0.39% | $1.1M | 35,700 | $904,995 | 35,700 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.42% | 0.44% | $1.1M | 3,473 | $1.0M | 3,473 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.42% | 0.51% | $1.1M | 876 | $1.2M | 876 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.41% | 0.45% | $1.0M | 5,490 | $1.0M | 5,749 | -259-4.51% | Reduce |
 ILLINOIS TOOLITW |
| 0.4% | 0.41% | $1.0M | 3,850 | $951,913 | 3,850 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.4% | 0.44% | $997,229 | 2,880 | $1.0M | 2,930 | -50-1.71% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.39% | 0.47% | $989,727 | 5,874 | $1.1M | 5,949 | -75-1.26% | Reduce |
