 MICROSOFT CORPMSFT |
| 4.01% | 4.55% | $40.0M | 107,359 | $40.0M | 108,121 | -762-0.70% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.82% | 3.88% | $38.1M | 190,662 | $34.1M | 195,530 | -4,868-2.49% | Reduce |
 APPLE INCAAPL |
| 2.8% | 2.88% | $27.9M | 96,456 | $25.3M | 99,690 | -3,234-3.24% | Reduce |
 AMAZON COM INCAMZN |
| 2.4% | 2.38% | $23.9M | 100,386 | $21.0M | 100,630 | -244-0.24% | Reduce |
 BROADCOM INCAVGO |
| 2.19% | 2.07% | $21.8M | 57,811 | $18.2M | 58,780 | -969-1.65% | Reduce |
 MANNKIND CORPMNKD |
| 2.12% | 1.2% | $21.1M | 5.0M | $10.5M | 4.3M | +668,148+15.57% | Add |
| IISHARES MSCI GLOBAL SILVER MINERS ETFRING |
| 1.62% | 2.13% | $16.2M | 524,854 | $18.7M | 528,370 | -3,516-0.67% | Reduce |
 ALPHABET INCGOOGL |
| 1.38% | 1.27% | $13.8M | 38,497 | $11.1M | 38,768 | -271-0.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.31% | 1.23% | $13.1M | 36,937 | $10.8M | 37,749 | -812-2.15% | Reduce |
 TESLA INCTSLA |
| 1.31% | 1.29% | $13.0M | 30,999 | $11.4M | 30,619 | +380+1.24% | Add |
| VVANGUARD FSTEVWO |
| 1.3% | 1.33% | $13.0M | 217,753 | $11.7M | 216,027 | +1,726+0.80% | Add |
 BLACKROCK RESOURCES & COBCX |
| 1.23% | 1.48% | $12.3M | 1.1M | $13.0M | 1.1M | +6,115+0.57% | Add |
 LAM RESEARCH CORPLRCX |
| 1.22% | 0.69% | $12.2M | 28,088 | $6.1M | 28,490 | -402-1.41% | Reduce |
| EETFS GOLD TRSGOL |
| 1.2% | 1.6% | $11.9M | 312,216 | $14.1M | 316,420 | -4,204-1.33% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.17% | 0.97% | $11.7M | 24,463 | $8.5M | 25,175 | -712-2.83% | Reduce |
| IISHARES INCRING |
| 1.07% | 1.54% | $10.6M | 164,821 | $13.5M | 171,160 | -6,339-3.70% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.05% | 0.62% | $10.5M | 13,733 | $5.4M | 13,919 | -186-1.34% | Reduce |
 TWILIO INCTWLO |
| 1.04% | 0.77% | $10.4M | 50,259 | $6.8M | 54,018 | -3,759-6.96% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.01% | 1.07% | $10.1M | 42,713 | $9.4M | 43,718 | -1,005-2.30% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.09% | $9.7M | 17,239 | $9.6M | 16,699 | +540+3.23% | Add |
 APPLIED MATLS INCAMAT |
| 0.93% | 0.51% | $9.3M | 12,808 | $4.5M | 13,068 | -260-1.99% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.92% | 1.03% | $9.1M | 57,815 | $9.0M | 60,934 | -3,119-5.12% | Reduce |
 INTEL CORPINTC |
| 0.9% | 0.49% | $9.0M | 64,588 | $4.3M | 97,438 | -32,850-33.71% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.9% | 0.89% | $9.0M | 217,332 | $7.9M | 202,044 | +15,288+7.57% | Add |
 GRAIL INCGRAL |
| 0.87% | 0.75% | $8.7M | 127,774 | $6.6M | 127,347 | +427+0.34% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.87% | 1.27% | $8.6M | 153,580 | $11.2M | 156,093 | -2,513-1.61% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.86% | 1.16% | $8.6M | 113,806 | $10.2M | 111,085 | +2,721+2.45% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.74% | 0.72% | $7.4M | 79,453 | $6.3M | 71,203 | +8,250+11.59% | Add |
 ARM HOLDINGS PLCARM |
| 0.72% | 0.35% | $7.2M | 20,260 | $3.1M | 20,525 | -265-1.29% | Reduce |
 WALMART INCWMT |
| 0.71% | 0.9% | $7.1M | 62,654 | $7.9M | 63,599 | -945-1.49% | Reduce |
 AXON ENTERPRISEAXON |
| 0.71% | 0.49% | $7.1M | 12,655 | $4.3M | 10,181 | +2,474+24.30% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.71% | 0.47% | $7.0M | 27,637 | $4.2M | 27,657 | -20-0.07% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | 0.28% | $7.0M | 11,977 | $2.5M | 12,297 | -320-2.60% | Reduce |
| IISHARES TRIOO |
| 0.68% | 0.71% | $6.8M | 49,920 | $6.2M | 51,640 | -1,720-3.33% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.82% | $6.7M | 7,146 | $7.2M | 7,220 | -74-1.02% | Reduce |
 ILLUMINA INCILMN |
| 0.61% | 0.48% | $6.0M | 34,354 | $4.3M | 34,617 | -263-0.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.62% | $6.0M | 12,044 | $5.5M | 11,416 | +628+5.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.62% | $6.0M | 18,391 | $5.5M | 18,603 | -212-1.14% | Reduce |
| QQUALCOMM INCQCOM |
| 0.59% | 0.47% | $5.9M | 32,113 | $4.1M | 32,170 | -57-0.18% | Reduce |
 MERCK & CO INCMRK |
| 0.58% | 0.61% | $5.8M | 44,833 | $5.4M | 44,554 | +279+0.63% | Add |
| UUIPATH INCPATH |
| 0.57% | 0.66% | $5.7M | 520,891 | $5.8M | 520,552 | +339+0.07% | Add |
| IISHARES TRIUSV |
| 0.56% | 0.62% | $5.5M | 50,297 | $5.4M | 53,232 | -2,935-5.51% | Reduce |
 AMGEN INC COMAMGN |
| 0.55% | 0.66% | $5.5M | 15,157 | $5.8M | 16,544 | -1,387-8.38% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.54% | 0.75% | $5.4M | 101,817 | $6.6M | 107,484 | -5,667-5.27% | Reduce |
| IISHARES TREFV |
| 0.53% | 0.63% | $5.3M | 68,633 | $5.5M | 74,091 | -5,458-7.37% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.19% | $5.1M | 4,445 | $1.7M | 5,004 | -559-11.17% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.5% | 0.49% | $5.0M | 61,038 | $4.3M | 60,301 | +737+1.22% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.49% | 0.52% | $4.9M | 46,048 | $4.6M | 42,629 | +3,419+8.02% | Add |
| EEVERPURE INC CL AEVPR |
| 0.49% | 0.4% | $4.9M | 61,759 | $3.5M | 59,806 | +1,953+3.27% | Add |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.69% | $4.8M | 35,035 | $6.1M | 35,932 | -897-2.50% | Reduce |
