 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 8.22% | 6.81% | $38.3M | 80,217 | $28.6M | 84,644 | -4,427-5.23% | Reduce |
 APPLE INCAAPL |
| 4.34% | 4.28% | $20.2M | 69,901 | $18.0M | 70,875 | -974-1.37% | Reduce |
 MICROSOFT CORPMSFT |
| 2.2% | 2.46% | $10.2M | 27,458 | $10.3M | 27,939 | -481-1.72% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.04% | 0.71% | $9.5M | 8,225 | $3.0M | 8,855 | -630-7.11% | Reduce |
| IISHARES GOLD TRIAU |
| 1.91% | 2.56% | $8.9M | 117,933 | $10.8M | 121,970 | -4,037-3.31% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.71% | 2.15% | $8.0M | 47,992 | $9.0M | 43,539 | +4,453+10.23% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.54% | 1.76% | $7.2M | 158,645 | $7.4M | 160,638 | -1,993-1.24% | Reduce |
| IISHARES RUSSELLIWM |
| 1.44% | 1.32% | $6.7M | 22,352 | $5.6M | 22,427 | -75-0.33% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.38% | 0.95% | $6.5M | 113,224 | $4.0M | 82,249 | +30,975+37.66% | Add |
 ABBVIE INCABBV |
| 1.38% | 1.36% | $6.4M | 25,506 | $5.7M | 26,331 | -825-3.13% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.37% | 1.41% | $6.4M | 20,292 | $5.9M | 20,593 | -301-1.46% | Reduce |
 WALMART INCWMT |
| 1.28% | 1.57% | $6.0M | 52,792 | $6.6M | 52,974 | -182-0.34% | Reduce |
 TRAVELERS COSTRV |
| 1.28% | 1.28% | $6.0M | 18,063 | $5.4M | 18,363 | -300-1.63% | Reduce |
| IISHARES TRIGM |
| 1.24% | 1% | $5.8M | 35,257 | $4.2M | 35,257 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.24% | 1.36% | $5.8M | 22,704 | $5.7M | 23,427 | -723-3.09% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.24% | 1.26% | $5.8M | 8,192 | $5.3M | 8,550 | -358-4.19% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.22% | 1.22% | $5.7M | 26,636 | $5.1M | 26,759 | -123-0.46% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.17% | 1.09% | $5.5M | 27,209 | $4.6M | 25,195 | +2,014+7.99% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 1.15% | 0.83% | $5.4M | 32,948 | $3.5M | 30,251 | +2,697+8.92% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.1% | 1.59% | $5.1M | 43,915 | $6.7M | 45,515 | -1,600-3.52% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.06% | 1.01% | $5.0M | 143,090 | $4.3M | 144,390 | -1,300-0.90% | Reduce |
| SSTATE STREETXLI |
| 1.04% | 1.04% | $4.8M | 26,122 | $4.3M | 26,892 | -770-2.86% | Reduce |
 META PLATFORMS INCMETA |
| 0.96% | 0.94% | $4.5M | 7,950 | $3.9M | 6,873 | +1,077+15.67% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.94% | 0.54% | $4.4M | 5,745 | $2.3M | 5,824 | -79-1.36% | Reduce |
 INTEL CORPINTC |
| 0.93% | 0.34% | $4.3M | 31,100 | $1.4M | 32,470 | -1,370-4.22% | Reduce |
 HOME DEPOT INCHD |
| 0.91% | 0.94% | $4.2M | 12,023 | $4.0M | 12,031 | -8-0.07% | Reduce |
| QQUALCOMM INCQCOM |
| 0.87% | 0.72% | $4.0M | 21,864 | $3.0M | 23,359 | -1,495-6.40% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.85% | 1.07% | $4.0M | 31,450 | $4.5M | 32,150 | -700-2.18% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.85% | 0.83% | $4.0M | 7,568 | $3.5M | 7,568 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.85% | 0.64% | $3.9M | 33,546 | $2.7M | 34,546 | -1,000-2.89% | Reduce |
 METLIFE INC COMMET |
| 0.79% | 0.79% | $3.7M | 43,720 | $3.3M | 46,635 | -2,915-6.25% | Reduce |
 FEDEX CORPFDX |
| 0.79% | 1% | $3.7M | 11,742 | $4.2M | 11,812 | -70-0.59% | Reduce |
 ORACLE CORPORCL |
| 0.79% | 0.88% | $3.7M | 25,029 | $3.7M | 25,048 | -19-0.08% | Reduce |
 GE VERNOVA INCGEV |
| 0.79% | 0.65% | $3.7M | 3,115 | $2.7M | 3,147 | -32-1.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 1.07% | $3.6M | 7,263 | $4.5M | 9,405 | -2,142-22.78% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.76% | 0.82% | $3.6M | 57,653 | $3.4M | 58,837 | -1,184-2.01% | Reduce |
 GE AEROSPACEGE |
| 0.76% | 0.64% | $3.5M | 9,438 | $2.7M | 9,537 | -99-1.04% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.75% | 0.84% | $3.5M | 26,084 | $3.5M | 26,084 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.75% | 0.68% | $3.5M | 24,951 | $2.9M | 25,176 | -225-0.89% | Reduce |
 ADOBE INC COMADBE |
| 0.74% | 0.98% | $3.4M | 16,755 | $4.1M | 16,850 | -95-0.56% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.73% | 0.63% | $3.4M | 158,571 | $2.6M | 159,891 | -1,320-0.83% | Reduce |
 MCKESSON CORP COMMCK |
| 0.71% | 0.8% | $3.3M | 4,407 | $3.4M | 3,904 | +503+12.88% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.68% | 0.6% | $3.2M | 20,053 | $2.5M | 19,578 | +475+2.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.74% | $3.1M | 4,137 | $3.1M | 4,759 | -622-13.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.66% | 0.66% | $3.1M | 111,277 | $2.8M | 112,702 | -1,425-1.26% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.66% | 0.7% | $3.1M | 35,325 | $2.9M | 37,310 | -1,985-5.32% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.65% | 0.54% | $3.0M | 63,091 | $2.3M | 62,192 | +899+1.45% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.64% | 0.78% | $3.0M | 93,573 | $3.3M | 97,108 | -3,535-3.64% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.62% | $2.9M | 8,925 | $2.6M | 8,835 | +90+1.02% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.64% | $2.9M | 18,205 | $2.7M | 18,305 | -100-0.55% | Reduce |
