 ALPHABET INCGOOGL |
| 5.54% | 5.35% | $9.1M | 25,325 | $7.2M | 25,158 | +167+0.66% | Add |
 GE VERNOVA INCGEV |
| 4.78% | 4.27% | $7.8M | 6,646 | $5.8M | 6,609 | +37+0.56% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.58% | — | $5.9M | 5,072 | $0 | 0 | +5,072 | New Buy |
 MICROSOFT CORPMSFT |
| 3.07% | 3.03% | $5.0M | 13,451 | $4.1M | 11,065 | +2,386+21.56% | Add |
| EETFS GOLD TRSGOL |
| 3.07% | 4.32% | $5.0M | 131,151 | $5.8M | 130,834 | +317+0.24% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 2.72% | 3.35% | $4.4M | 41,526 | $4.5M | 40,790 | +736+1.80% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.67% | — | $4.4M | 15,535 | $0 | 0 | +15,535 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.63% | 2.17% | $4.3M | 17,021 | $2.9M | 16,184 | +837+5.17% | Add |
 VERTIV HOLDINGS COVRT |
| 2.58% | 2.38% | $4.2M | 12,611 | $3.2M | 12,816 | -205-1.60% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.39% | 2.49% | $3.9M | 14,526 | $3.4M | 14,610 | -84-0.57% | Reduce |
 RTX CORPORATIONRTX |
| 2.36% | 2.62% | $3.9M | 20,353 | $3.5M | 18,391 | +1,962+10.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.35% | 2.49% | $3.8M | 19,226 | $3.4M | 19,318 | -92-0.48% | Reduce |
 AMAZON COM INCAMZN |
| 2.27% | 2.31% | $3.7M | 15,535 | $3.1M | 14,970 | +565+3.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.24% | 2.35% | $3.7M | 5,339 | $3.2M | 5,310 | +29+0.55% | Add |
 GE AEROSPACEGE |
| 2.21% | 3.07% | $3.6M | 9,645 | $4.2M | 14,631 | -4,986-34.08% | Reduce |
 APPLE INCAAPL |
| 2.11% | 2.15% | $3.4M | 11,898 | $2.9M | 11,424 | +474+4.15% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.09% | 2.6% | $3.4M | 3,649 | $3.5M | 3,532 | +117+3.31% | Add |
| RROCKET LAB CORP COMRKLB |
| 2.01% | 1.51% | $3.3M | 32,315 | $2.0M | 31,850 | +465+1.46% | Add |
 ELI LILLY & COLLY |
| 1.89% | 1.71% | $3.1M | 2,577 | $2.3M | 2,515 | +62+2.47% | Add |
 VISA INCV |
| 1.68% | 1.66% | $2.7M | 7,997 | $2.2M | 7,439 | +558+7.50% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.67% | 1.65% | $2.7M | 2,703 | $2.2M | 2,633 | +70+2.66% | Add |
 LAM RESEARCH CORPLRCX |
| 1.59% | 0.67% | $2.6M | 5,992 | $906,911 | 4,245 | +1,747+41.15% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.49% | 1.37% | $2.4M | 23,723 | $1.9M | 23,617 | +106+0.45% | Add |
 CAMECO CORPCCJ |
| 1.48% | 3.02% | $2.4M | 23,709 | $4.1M | 37,598 | -13,889-36.94% | Reduce |
 WW GRAINGER INCGWW |
| 1.47% | 1.41% | $2.4M | 1,764 | $1.9M | 1,747 | +17+0.97% | Add |
 STRYKER CORPORATIONSYK |
| 1.42% | 1.85% | $2.3M | 7,380 | $2.5M | 7,602 | -222-2.92% | Reduce |
 META PLATFORMS INCMETA |
| 1.39% | 1.69% | $2.3M | 4,037 | $2.3M | 4,000 | +37+0.93% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.37% | 1.44% | $2.2M | 19,103 | $1.9M | 17,860 | +1,243+6.96% | Add |
 BLACKROCK INC COMBLK |
| 1.32% | 1.56% | $2.2M | 2,245 | $2.1M | 2,189 | +56+2.56% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.32% | 1.86% | $2.1M | 55,695 | $2.5M | 55,695 | 00.00% | Unchanged |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.29% | 0.24% | $2.1M | 3,879 | $323,175 | 545 | +3,334+611.74% | Add |
| VVANGUARD WORLD FDVFH |
| 1.28% | 1.44% | $2.1M | 15,925 | $1.9M | 16,118 | -193-1.20% | Reduce |
| SSTATE STREETXLI |
| 1.28% | 1.35% | $2.1M | 11,279 | $1.8M | 11,271 | +8+0.07% | Add |
 AUTOZONE INCAZO |
| 1.22% | 1.54% | $2.0M | 624 | $2.1M | 617 | +7+1.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.46% | $2.0M | 3,967 | $2.0M | 4,124 | -157-3.81% | Reduce |
| RRBC BEARINGS INCRBC |
| 1.17% | — | $1.9M | 2,970 | $0 | 0 | +2,970 | New Buy |
 AXON ENTERPRISEAXON |
| 1.15% | — | $1.9M | 3,360 | $0 | 0 | +3,360 | New Buy |
| SSPDR GOLD TRGLD |
| 1.15% | 1.72% | $1.9M | 5,100 | $2.3M | 5,400 | -300-5.56% | Reduce |
 TECHNIPFMC PLC COMFTI |
| 1.13% | 1.37% | $1.9M | 27,942 | $1.8M | 26,750 | +1,192+4.46% | Add |
 FORTINET INCFTNT |
| 1.1% | 0.71% | $1.8M | 11,734 | $958,903 | 11,734 | 00.00% | Unchanged |
| GGENMAB A/S SPONSORED ADSGMAB |
| 1.08% | 0.85% | $1.8M | 64,239 | $1.1M | 42,644 | +21,595+50.64% | Add |
 MCKESSON CORP COMMCK |
| 1.05% | 1.52% | $1.7M | 2,275 | $2.0M | 2,368 | -93-3.93% | Reduce |
| IISHARES GOLD TRIAU |
| 1.01% | 1.42% | $1.6M | 21,766 | $1.9M | 21,766 | 00.00% | Unchanged |
| GGLOBAL X FDSSHLD |
| 0.85% | 1.29% | $1.4M | 23,273 | $1.7M | 24,589 | -1,316-5.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.88% | $1.3M | 3,763 | $1.2M | 4,162 | -399-9.59% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.71% | 0.86% | $1.2M | 25,615 | $1.2M | 25,309 | +306+1.21% | Add |
 VISTRA CORPVST |
| 0.7% | 1.07% | $1.1M | 7,214 | $1.5M | 9,663 | -2,449-25.34% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.66% | 0.73% | $1.1M | 1,104 | $988,345 | 1,104 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.64% | — | $1.0M | 4,220 | $0 | 0 | +4,220 | New Buy |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.58% | 0.64% | $944,628 | 22,395 | $864,102 | 21,210 | +1,185+5.59% | Add |
