| GGENERAL DYNAMICS CORPVTI |
| 4.24% | 3.84% | $47.8M | 129,234 | $40.5M | 126,285 | +2,949+2.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 2.92% | $35.0M | 175,109 | $30.9M | 177,081 | -1,972-1.11% | Reduce |
| IISHARES GOLD TRIAU |
| 2.66% | 3.23% | $30.1M | 397,969 | $34.1M | 386,861 | +11,108+2.87% | Add |
| IISHARES TRIVV |
| 2.39% | 2.26% | $27.0M | 36,072 | $23.9M | 36,589 | -517-1.41% | Reduce |
 NEWMONT CORPNEM |
| 2.22% | 2.76% | $25.0M | 268,080 | $29.2M | 269,465 | -1,385-0.51% | Reduce |
 APPLE INCAAPL |
| 2.07% | 2% | $23.3M | 80,639 | $21.2M | 83,342 | -2,703-3.24% | Reduce |
| AAVANTIS U SAVUV |
| 2.01% | 1.92% | $22.7M | 182,054 | $20.3M | 183,392 | -1,338-0.73% | Reduce |
 MICROSOFT CORPMSFT |
| 2% | 2.07% | $22.5M | 60,361 | $21.9M | 59,170 | +1,191+2.01% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.95% | 0.7% | $22.0M | 73,918 | $7.4M | 74,744 | -826-1.11% | Reduce |
| VVANGUARD TOTALBND |
| 1.71% | 1.8% | $19.3M | 262,844 | $19.0M | 258,311 | +4,533+1.75% | Add |
| EETFS GOLD TRSGOL |
| 1.7% | 2.11% | $19.2M | 501,622 | $22.3M | 499,442 | +2,180+0.44% | Add |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.33% | $16.9M | 47,912 | $14.0M | 48,965 | -1,053-2.15% | Reduce |
 RTX CORPORATIONRTX |
| 1.48% | 1.6% | $16.6M | 87,730 | $16.9M | 87,652 | +78+0.09% | Add |
 AMPHENOL CORPAPH |
| 1.46% | 1.12% | $16.5M | 93,567 | $11.9M | 93,919 | -352-0.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.37% | 1.34% | $15.5M | 380,727 | $14.1M | 408,581 | -27,854-6.82% | Reduce |
| SSPDR GOLD TRGLD |
| 1.35% | 1.69% | $15.2M | 41,371 | $17.8M | 41,401 | -30-0.07% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.27% | 1.18% | $14.3M | 167,054 | $12.4M | 161,361 | +5,693+3.53% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.15% | 1.14% | $12.9M | 256,007 | $12.1M | 238,673 | +17,334+7.26% | Add |
 CSX CORPCSX |
| 1.1% | 1.03% | $12.4M | 260,640 | $10.9M | 265,480 | -4,840-1.82% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.06% | 1.09% | $12.0M | 247,281 | $11.5M | 238,712 | +8,569+3.59% | Add |
 AMAZON COM INCAMZN |
| 1.04% | 0.96% | $11.8M | 49,361 | $10.2M | 48,847 | +514+1.05% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.03% | 0.79% | $11.7M | 24,446 | $8.4M | 24,708 | -262-1.06% | Reduce |
 PALO ALTOPANW |
| 1.03% | 0.53% | $11.7M | 34,221 | $5.6M | 34,672 | -451-1.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.85% | $10.4M | 13,876 | $9.0M | 13,874 | +2+0.01% | Add |
| VVANGUARD WORLD FDVDE |
| 0.87% | 1.06% | $9.8M | 65,083 | $11.2M | 64,713 | +370+0.57% | Add |
 CHURCH & DWIGHTCHD |
| 0.84% | 0.87% | $9.5M | 97,692 | $9.2M | 98,580 | -888-0.90% | Reduce |
 NISOURCE INC COMNI |
| 0.83% | 0.87% | $9.4M | 196,737 | $9.2M | 198,048 | -1,311-0.66% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.81% | 1.01% | $9.1M | 117,149 | $10.7M | 117,570 | -421-0.36% | Reduce |
| SSCHWAB USSCHP |
| 0.81% | 0.81% | $9.1M | 343,128 | $8.5M | 320,496 | +22,632+7.06% | Add |
| MMOOG INCMOG/A |
| 0.78% | 0.59% | $8.8M | 20,876 | $6.2M | 21,191 | -315-1.49% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.78% | 0.78% | $8.8M | 216,742 | $8.2M | 202,311 | +14,431+7.13% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.78% | 0.76% | $8.8M | 27,950 | $8.1M | 28,073 | -123-0.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.73% | $8.6M | 26,235 | $7.7M | 26,343 | -108-0.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.74% | 0.68% | $8.3M | 210,183 | $7.2M | 202,145 | +8,038+3.98% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.72% | 0.62% | $8.1M | 130,847 | $6.6M | 131,152 | -305-0.23% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.8% | $7.9M | 8,437 | $8.5M | 8,483 | -46-0.54% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.68% | 0.68% | $7.7M | 84,224 | $7.2M | 84,418 | -194-0.23% | Reduce |
| IISHARES TRIQLT |
| 0.68% | 0.66% | $7.7M | 155,493 | $7.0M | 151,073 | +4,420+2.93% | Add |
 TEXTRON INCTXT |
| 0.68% | 0.69% | $7.7M | 83,495 | $7.3M | 83,033 | +462+0.56% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.68% | 0.68% | $7.6M | 121,211 | $7.1M | 121,577 | -366-0.30% | Reduce |
 TJX COS INC NEWTJX |
| 0.66% | 0.74% | $7.4M | 49,112 | $7.9M | 49,272 | -160-0.32% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.65% | 0.7% | $7.3M | 137,007 | $7.4M | 132,774 | +4,233+3.19% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.64% | 0.66% | $7.2M | 20,428 | $7.0M | 20,459 | -31-0.15% | Reduce |
| IISHARES TRSHV |
| 0.64% | 0.67% | $7.2M | 64,965 | $7.1M | 64,082 | +883+1.38% | Add |
 TOOTSIE ROLL INDS INCTR |
| 0.63% | 0.73% | $7.1M | 180,100 | $7.7M | 180,382 | -282-0.16% | Reduce |
 SOUTHERN COSO |
| 0.63% | 0.68% | $7.1M | 74,241 | $7.1M | 73,936 | +305+0.41% | Add |
 ASML HLDG NVASML |
| 0.63% | 0.45% | $7.1M | 3,563 | $4.7M | 3,577 | -14-0.39% | Reduce |
| EElbit Systems LtdESLT |
| 0.61% | 0.74% | $6.9M | 9,081 | $7.8M | 9,187 | -106-1.15% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.6% | 0.57% | $6.8M | 20,026 | $6.1M | 20,026 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.6% | — | $6.7M | 87,227 | $0 | 0 | +87,227 | New Buy |
