 APPLE INCAAPL |
| 5.51% | 5.3% | $33.2M | 114,637 | $28.8M | 113,402 | +1,235+1.09% | Add |
 ALPHABET INCGOOGL |
| 5.02% | 4.48% | $30.2M | 84,614 | $24.4M | 84,684 | -70-0.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.89% | 4.7% | $29.4M | 146,961 | $25.5M | 146,429 | +532+0.36% | Add |
 BROADCOM INCAVGO |
| 3.13% | 2.85% | $18.9M | 49,947 | $15.5M | 50,107 | -160-0.32% | Reduce |
 AMAZON COM INCAMZN |
| 2.99% | 2.83% | $18.0M | 75,506 | $15.4M | 73,849 | +1,657+2.24% | Add |
| SSPDR GOLD TRGLD |
| 2.71% | 3.6% | $16.3M | 44,336 | $19.6M | 45,512 | -1,176-2.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 2.5% | 2.56% | $15.1M | 285,332 | $13.9M | 284,226 | +1,106+0.39% | Add |
 MICROSOFT CORPMSFT |
| 2.48% | 2.73% | $15.0M | 40,093 | $14.9M | 40,138 | -45-0.11% | Reduce |
 PALO ALTOPANW |
| 2.31% | 1.27% | $13.9M | 40,857 | $6.9M | 43,121 | -2,264-5.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.21% | 2.29% | $13.3M | 40,663 | $12.4M | 42,322 | -1,659-3.92% | Reduce |
 CELESTICA INCCLS |
| 2.05% | 1.83% | $12.3M | 33,788 | $9.9M | 35,297 | -1,509-4.28% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.03% | 2.25% | $12.2M | 507,206 | $12.2M | 503,560 | +3,646+0.72% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.03% | 1.89% | $12.2M | 12,087 | $10.3M | 12,171 | -84-0.69% | Reduce |
 ISHARES MBSACGL |
| 1.92% | 2.09% | $11.6M | 122,526 | $11.4M | 119,668 | +2,858+2.39% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.9% | 1.4% | $11.5M | 24,005 | $7.6M | 22,431 | +1,574+7.02% | Add |
| IISHARES BROADUSIG |
| 1.85% | 2.07% | $11.2M | 217,402 | $11.3M | 220,081 | -2,679-1.22% | Reduce |
| SSCHWAB USSCHP |
| 1.84% | 1.98% | $11.1M | 418,819 | $10.7M | 403,651 | +15,168+3.76% | Add |
| JJANUS HENDERSONJAAA |
| 1.6% | 1.7% | $9.7M | 191,266 | $9.2M | 182,977 | +8,289+4.53% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.56% | 1.69% | $9.4M | 385,907 | $9.2M | 382,846 | +3,061+0.80% | Add |
 KLA CORPKLAC |
| 1.39% | 0.78% | $8.4M | 27,770 | $4.2M | 2,872 | +24,898+866.92% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.14% | 1.31% | $6.9M | 7,331 | $7.1M | 7,157 | +174+2.43% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.09% | 1.12% | $6.5M | 164,701 | $6.1M | 159,685 | +5,016+3.14% | Add |
 NETFLIX INCNFLX |
| 1.08% | 1.65% | $6.5M | 91,108 | $9.0M | 93,344 | -2,236-2.40% | Reduce |
 VISTRA CORPVST |
| 1.03% | 1.12% | $6.2M | 39,002 | $6.1M | 40,627 | -1,625-4.00% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.01% | 1.12% | $6.1M | 202,234 | $6.1M | 201,808 | +426+0.21% | Add |
 WALMART INCWMT |
| 0.95% | 1.13% | $5.7M | 50,238 | $6.1M | 49,355 | +883+1.79% | Add |
 ASML HLDG NVASML |
| 0.92% | 0.66% | $5.5M | 2,778 | $3.6M | 2,699 | +79+2.93% | Add |
 EMCOR GROUP INCEME |
| 0.91% | 0.93% | $5.5M | 6,603 | $5.1M | 6,854 | -251-3.66% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.91% | 1.28% | $5.5M | 72,262 | $7.0M | 75,790 | -3,528-4.65% | Reduce |
 WELLTOWER INC COMWELL |
| 0.88% | 0.85% | $5.3M | 23,389 | $4.6M | 23,471 | -82-0.35% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.85% | 0.84% | $5.1M | 14,451 | $4.5M | 13,223 | +1,228+9.29% | Add |
 META PLATFORMS INCMETA |
| 0.84% | 0.95% | $5.0M | 8,956 | $5.1M | 8,985 | -29-0.32% | Reduce |
 CATERPILLAR INCCAT |
| 0.83% | 0.61% | $5.0M | 4,676 | $3.3M | 4,676 | 00.00% | Unchanged |
 EXELIXIS INCEXEL |
| 0.82% | 0.7% | $5.0M | 91,034 | $3.8M | 89,009 | +2,025+2.28% | Add |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.42% | $4.8M | 6,668 | $2.3M | 6,668 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.79% | 1.01% | $4.7M | 62,895 | $5.5M | 62,005 | +890+1.44% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.08% | $4.7M | 34,367 | $5.9M | 34,747 | -380-1.09% | Reduce |
| IISHARES TRGVI |
| 0.77% | 0.84% | $4.6M | 42,965 | $4.6M | 42,995 | -30-0.07% | Reduce |
 ELI LILLY & COLLY |
| 0.74% | 0.62% | $4.5M | 3,728 | $3.4M | 3,656 | +72+1.97% | Add |
 CENCORA INCCOR |
| 0.64% | 0.82% | $3.8M | 13,565 | $4.5M | 14,255 | -690-4.84% | Reduce |
 DEERE & CODE |
| 0.61% | 0.6% | $3.7M | 5,817 | $3.3M | 5,817 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.61% | 0.36% | $3.7M | 14,430 | $2.0M | 14,460 | -30-0.21% | Reduce |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.61% | 0.69% | $3.6M | 96,913 | $3.7M | 95,993 | +920+0.96% | Add |
 LAM RESEARCH CORPLRCX |
| 0.59% | 0.31% | $3.6M | 8,232 | $1.7M | 8,000 | +232+2.90% | Add |
| EENSIGN GROUP INCENSG |
| 0.58% | 0.84% | $3.5M | 21,938 | $4.6M | 22,752 | -814-3.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.46% | $3.3M | 9,361 | $2.5M | 8,641 | +720+8.33% | Add |
 QUANTA SVCS INCPWR |
| 0.54% | 0.48% | $3.2M | 4,513 | $2.6M | 4,711 | -198-4.20% | Reduce |
 FRONTDOOR INCFTDR |
| 0.53% | — | $3.2M | 40,795 | $0 | 0 | +40,795 | New Buy |
 INTERNATIONAL BANCSHARES CORIBOC |
| 0.52% | 0.53% | $3.2M | 41,517 | $2.9M | 42,724 | -1,207-2.83% | Reduce |
| SSTATE STREETSPYM |
| 0.51% | 0.52% | $3.0M | 34,647 | $2.8M | 37,191 | -2,544-6.84% | Reduce |
