 APPLE INCAAPL |
| 5.35% | 5.45% | $57.3M | 198,024 | $48.5M | 190,977 | +7,047+3.69% | Add |
 ELI LILLY & COLLY |
| 5.34% | 4.85% | $57.2M | 47,680 | $43.1M | 46,836 | +844+1.80% | Add |
 MICROSOFT CORPMSFT |
| 3.2% | 3.45% | $34.3M | 91,883 | $30.7M | 82,840 | +9,043+10.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.14% | 2.3% | $33.6M | 167,812 | $20.4M | 116,993 | +50,819+43.44% | Add |
 ABBVIE INCABBV |
| 2.61% | 2.7% | $27.9M | 111,026 | $24.0M | 110,435 | +591+0.54% | Add |
 JPMORGAN CHASE & COJPM |
| 2.39% | 2.38% | $25.6M | 78,303 | $21.2M | 71,907 | +6,396+8.89% | Add |
 BROADCOM INCAVGO |
| 2.34% | 1.93% | $25.1M | 66,421 | $17.2M | 55,472 | +10,949+19.74% | Add |
| IISHARES TRIVV |
| 2.29% | 2.41% | $24.5M | 32,745 | $21.5M | 32,862 | -117-0.36% | Reduce |
 VISA INCV |
| 2.11% | 2.2% | $22.6M | 65,835 | $19.6M | 64,703 | +1,132+1.75% | Add |
 AMAZON COM INCAMZN |
| 2.05% | 1.82% | $21.9M | 91,965 | $16.2M | 77,660 | +14,305+18.42% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.96% | 2.18% | $21.0M | 42,014 | $19.4M | 40,461 | +1,553+3.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.96% | 2.23% | $21.0M | 82,604 | $19.8M | 80,951 | +1,653+2.04% | Add |
| IISHARES GOLD TRIAU |
| 1.9% | 2.7% | $20.3M | 269,426 | $24.0M | 272,064 | -2,638-0.97% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.7% | 2.43% | $18.2M | 132,766 | $21.6M | 127,104 | +5,662+4.45% | Add |
 LAM RESEARCH CORPLRCX |
| 1.68% | 0.83% | $18.0M | 41,496 | $7.4M | 34,573 | +6,923+20.02% | Add |
 ALPHABET INCGOOGL |
| 1.68% | 1.46% | $18.0M | 50,230 | $13.0M | 45,274 | +4,956+10.95% | Add |
| IINVESCO QQQ TRVOO |
| 1.62% | — | $17.3M | 23,532 | $0 | 0 | +23,532 | New Buy |
 WALMART INCWMT |
| 1.54% | 1.96% | $16.5M | 145,380 | $17.5M | 140,470 | +4,910+3.50% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 1.57% | $16.1M | 21,513 | $14.0M | 21,465 | +48+0.22% | Add |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.35% | $15.3M | 43,260 | $12.0M | 41,878 | +1,382+3.30% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.35% | 1.02% | $14.5M | 30,265 | $9.1M | 26,886 | +3,379+12.57% | Add |
 TJX COS INC NEWTJX |
| 1.33% | 1.62% | $14.3M | 94,102 | $14.4M | 90,272 | +3,830+4.24% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.31% | 1.86% | $14.0M | 27,461 | $16.6M | 27,410 | +51+0.19% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.98% | 1.07% | $10.5M | 58,129 | $9.5M | 57,607 | +522+0.91% | Add |
 PHILLIPS 66PSX |
| 0.95% | 1.18% | $10.1M | 59,903 | $10.5M | 57,688 | +2,215+3.84% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.91% | 0.98% | $9.8M | 19,008 | $8.7M | 17,406 | +1,602+9.20% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.35% | $9.7M | 16,686 | $3.1M | 15,269 | +1,417+9.28% | Add |
 CISCO SYS INCCSCO |
| 0.89% | 0.71% | $9.6M | 81,491 | $6.3M | 81,382 | +109+0.13% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 0.9% | $9.1M | 9,728 | $8.0M | 8,071 | +1,657+20.53% | Add |
| IISHARES SILVER TRSLV |
| 0.83% | 1.29% | $8.9M | 166,217 | $11.5M | 168,822 | -2,605-1.54% | Reduce |
 HOME DEPOT INCHD |
| 0.82% | 0.82% | $8.8M | 24,976 | $7.3M | 22,150 | +2,826+12.76% | Add |
 ASML HLDG NVASML |
| 0.82% | 0.56% | $8.7M | 4,390 | $5.0M | 3,764 | +626+16.63% | Add |
 3M CO COMMMM |
| 0.8% | 0.88% | $8.6M | 53,004 | $7.8M | 53,694 | -690-1.29% | Reduce |
 RTX CORPORATIONRTX |
| 0.79% | 0.87% | $8.4M | 44,339 | $7.8M | 40,249 | +4,090+10.16% | Add |
 BLACKROCK INC COMBLK |
| 0.75% | 0.87% | $8.0M | 8,365 | $7.8M | 8,074 | +291+3.60% | Add |
 MERCK & CO INCMRK |
| 0.75% | 0.79% | $8.0M | 62,260 | $7.1M | 58,740 | +3,520+5.99% | Add |
 CME GROUP INCCME |
| 0.73% | 1.22% | $7.8M | 35,262 | $10.8M | 36,592 | -1,330-3.63% | Reduce |
 META PLATFORMS INCMETA |
| 0.72% | 0.56% | $7.7M | 13,710 | $4.9M | 8,638 | +5,072+58.72% | Add |
 CHEVRON CORPORATIONCVX |
| 0.67% | 0.99% | $7.2M | 43,479 | $8.8M | 42,652 | +827+1.94% | Add |
 US BANCORPUSB |
| 0.66% | 0.69% | $7.1M | 117,121 | $6.1M | 117,126 | -5-0.00% | Reduce |
 MCDONALDS CORPMCD |
| 0.63% | 0.86% | $6.7M | 24,881 | $7.6M | 24,498 | +383+1.56% | Add |
 AMGEN INC COMAMGN |
| 0.61% | 0.7% | $6.5M | 18,021 | $6.2M | 17,693 | +328+1.85% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.56% | 0.76% | $6.0M | 47,312 | $6.7M | 48,427 | -1,115-2.30% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.53% | 0.58% | $5.7M | 21,726 | $5.2M | 20,983 | +743+3.54% | Add |
 CATERPILLAR INCCAT |
| 0.52% | 0.34% | $5.5M | 5,197 | $3.0M | 4,225 | +972+23.01% | Add |
 ALTRIA GROUP INCMO |
| 0.51% | 0.56% | $5.5M | 76,169 | $5.0M | 75,064 | +1,105+1.47% | Add |
| IISHARES INCEWZ |
| 0.51% | 0.64% | $5.5M | 158,697 | $5.7M | 147,197 | +11,500+7.81% | Add |
 LOWES COS INC COMLOW |
| 0.5% | 0.55% | $5.3M | 24,216 | $4.9M | 20,624 | +3,592+17.42% | Add |
| QQUALCOMM INCQCOM |
| 0.47% | 0.32% | $5.1M | 27,430 | $2.8M | 21,779 | +5,651+25.95% | Add |
 NEWMONT CORPNEM |
| 0.47% | 0.7% | $5.0M | 53,845 | $6.3M | 57,766 | -3,921-6.79% | Reduce |
