| GGENERAL DYNAMICS CORPVTI |
| 31.32% | 32.7% | $116.9M | 315,802 | $103.8M | 323,530 | -7,728-2.39% | Reduce |
| IISHARES TRSGOV |
| 18.78% | 16.41% | $70.1M | 696,066 | $52.1M | 517,354 | +178,712+34.54% | Add |
| SSPDR GOLD TRGLD |
| 6.25% | 8.41% | $23.3M | 63,271 | $26.7M | 62,002 | +1,269+2.05% | Add |
| VVANGUARD FTSEVEA |
| 5.52% | 5.81% | $20.6M | 289,029 | $18.4M | 287,746 | +1,283+0.45% | Add |
| IISHARES TRIEFA |
| 3.73% | 4.15% | $13.9M | 144,092 | $13.2M | 145,431 | -1,339-0.92% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.93% | — | $10.9M | 113,260 | $0 | 0 | +113,260 | New Buy |
| VVANGUARD FSTEVWO |
| 2.57% | 2.64% | $9.6M | 160,681 | $8.4M | 155,098 | +5,583+3.60% | Add |
| IISHARES GOLD TRIAU |
| 2.55% | 3.52% | $9.5M | 125,816 | $11.2M | 126,607 | -791-0.62% | Reduce |
 APPLE INCAAPL |
| 2.46% | 2.54% | $9.2M | 31,756 | $8.1M | 31,813 | -57-0.18% | Reduce |
| IISHARES TRILF |
| 1.97% | 2.38% | $7.4M | 218,058 | $7.6M | 213,047 | +5,011+2.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.67% | 1.75% | $6.2M | 8,330 | $5.5M | 8,495 | -165-1.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.38% | $5.1M | 25,545 | $4.4M | 25,182 | +363+1.44% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.43% | $4.6M | 12,258 | $4.5M | 12,239 | +19+0.16% | Add |
| VVANGUARD MIDVO |
| 1.12% | 1.18% | $4.2M | 51,806 | $3.7M | 12,991 | +38,815+298.78% | Add |
 ALPHABET INCGOOGL |
| 1.02% | 0.97% | $3.8M | 10,636 | $3.1M | 10,653 | -17-0.16% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 1.07% | $3.8M | 5,522 | $3.4M | 5,663 | -141-2.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.39% | $3.4M | 5,862 | $1.2M | 6,066 | -204-3.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.72% | $2.9M | 8,077 | $2.3M | 7,992 | +85+1.06% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.72% | $2.7M | 11,305 | $2.3M | 10,987 | +318+2.89% | Add |
 ELI LILLY & COLLY |
| 0.69% | 0.62% | $2.6M | 2,144 | $2.0M | 2,131 | +13+0.61% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.56% | $1.8M | 3,226 | $1.8M | 3,123 | +103+3.30% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.44% | 0.51% | $1.6M | 3,202 | $1.6M | 3,211 | -9-0.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.56% | $1.5M | 4,683 | $1.8M | 6,035 | -1,352-22.40% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.45% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.4% | 0.14% | $1.5M | 1,277 | $445,134 | 1,317 | -40-3.04% | Reduce |
 DISNEY WALT CODIS |
| 0.37% | 0.43% | $1.4M | 14,193 | $1.4M | 14,053 | +140+1.00% | Add |
 BROADCOM INCAVGO |
| 0.36% | 0.33% | $1.3M | 3,526 | $1.1M | 3,427 | +99+2.89% | Add |
 INTEL CORPINTC |
| 0.35% | 0.11% | $1.3M | 9,462 | $363,984 | 8,248 | +1,214+14.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.36% | $1.2M | 2,478 | $1.1M | 2,377 | +101+4.25% | Add |
 TESLA INCTSLA |
| 0.3% | 0.29% | $1.1M | 2,621 | $920,453 | 2,476 | +145+5.86% | Add |
 ABBVIE INCABBV |
| 0.28% | 0.29% | $1.1M | 4,219 | $912,153 | 4,194 | +25+0.60% | Add |
 VISA INCV |
| 0.25% | 0.25% | $941,439 | 2,744 | $798,216 | 2,641 | +103+3.90% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.24% | 0.35% | $891,555 | 1,750 | $1.1M | 1,863 | -113-6.07% | Reduce |
| IISHARES RUSSELLIWB |
| 0.2% | 0.21% | $756,756 | 1,848 | $658,923 | 1,848 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.21% | $672,259 | 2,647 | $677,343 | 2,771 | -124-4.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.18% | 0.14% | $671,952 | 631 | $450,581 | 636 | -5-0.79% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.18% | 0.19% | $671,224 | 3,080 | $604,296 | 3,080 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.18% | 0.16% | $654,713 | 3,132 | $512,965 | 3,117 | +15+0.48% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.16% | 0.19% | $607,508 | 3,331 | $598,347 | 3,587 | -256-7.14% | Reduce |
 HOME DEPOT INCHD |
| 0.15% | 0.12% | $571,270 | 1,620 | $385,392 | 1,172 | +448+38.23% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.15% | 0.18% | $550,772 | 3,067 | $556,849 | 3,090 | -23-0.74% | Reduce |
 MERCK & CO INCMRK |
| 0.14% | 0.16% | $540,554 | 4,179 | $520,660 | 4,298 | -119-2.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.14% | 0.08% | $525,945 | 1,213 | $259,485 | 1,213 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.14% | 0.19% | $509,805 | 1,886 | $603,865 | 1,943 | -57-2.93% | Reduce |
 WALMART INCWMT |
| 0.13% | 0.18% | $503,441 | 4,445 | $561,245 | 4,507 | -62-1.38% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.13% | 0.16% | $496,735 | 531 | $505,190 | 507 | +24+4.73% | Add |
 PACCAR INCPCAR |
| 0.13% | 0.15% | $495,615 | 4,126 | $475,976 | 4,121 | +5+0.12% | Add |
 COLGATE PALMOLIVE COCL |
| 0.13% | 0.14% | $492,230 | 5,369 | $429,985 | 5,045 | +324+6.42% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.13% | 0.13% | $489,141 | 484 | $406,397 | 480 | +4+0.83% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.13% | 0.16% | $477,309 | 1,146 | $502,188 | 1,154 | -8-0.69% | Reduce |
