 APPLE INCAAPL |
| 23.56% | 24.4% | $179.3M | 619,638 | $174.6M | 687,932 | -68,294-9.93% | Reduce |
| IISHARES GOLD TRIAU |
| 6.41% | 8.16% | $48.8M | 645,613 | $58.4M | 662,025 | -16,412-2.48% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.86% | 3.66% | $29.4M | 138,034 | $26.2M | 136,577 | +1,457+1.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.51% | 2.43% | $19.1M | 25,556 | $17.4M | 26,620 | -1,064-4.00% | Reduce |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 2.28% | 1.94% | $17.3M | 202,125 | $13.9M | 202,951 | -826-0.41% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.12% | 1.97% | $16.2M | 46,994 | $14.1M | 47,074 | -80-0.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2% | 1.55% | $15.2M | 30,465 | $11.1M | 23,147 | +7,318+31.62% | Add |
 MICROSOFT CORPMSFT |
| 1.64% | 1.77% | $12.5M | 33,518 | $12.7M | 34,258 | -740-2.16% | Reduce |
| FFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFROBT |
| 1.49% | 1.34% | $11.3M | 200,992 | $9.6M | 207,529 | -6,537-3.15% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.36% | 0.63% | $10.4M | 23,990 | $4.5M | 27,366 | -3,376-12.34% | Reduce |
| BBARON FINANCIALS ETFBCFN |
| 1.35% | 1.49% | $10.3M | 485,680 | $10.7M | 511,652 | -25,972-5.08% | Reduce |
 ABBVIE INCABBV |
| 1.23% | 1.13% | $9.3M | 37,080 | $8.1M | 37,284 | -204-0.55% | Reduce |
 ALPHABET INCGOOGL |
| 1.08% | 0.99% | $8.2M | 23,029 | $7.1M | 24,535 | -1,506-6.14% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.08% | 1% | $8.2M | 8,102 | $7.2M | 8,471 | -369-4.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.08% | 0.93% | $8.2M | 23,162 | $6.7M | 23,190 | -28-0.12% | Reduce |
| GGlobal X Cybersecurity EtfBUG |
| 1.06% | 0.85% | $8.0M | 210,707 | $6.1M | 241,243 | -30,536-12.66% | Reduce |
 MERCK & CO INCMRK |
| 1.03% | 1.02% | $7.8M | 60,446 | $7.3M | 60,441 | +5+0.01% | Add |
| BBANK OF AMER CORPBAC |
| 1.02% | 0.96% | $7.8M | 136,809 | $6.9M | 141,525 | -4,716-3.33% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1% | 1.36% | $7.6M | 251,740 | $9.7M | 274,990 | -23,250-8.45% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.98% | 1% | $7.4M | 46,961 | $7.2M | 48,446 | -1,485-3.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.82% | $6.8M | 34,210 | $5.9M | 33,678 | +532+1.58% | Add |
 META PLATFORMS INCMETA |
| 0.87% | 1.02% | $6.6M | 11,769 | $7.3M | 12,774 | -1,005-7.87% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 0.8% | $6.5M | 9,522 | $5.7M | 9,577 | -55-0.57% | Reduce |
| VVALUED ADVISERS TRMBSF |
| 0.85% | 0.94% | $6.5M | 251,828 | $6.7M | 264,127 | -12,299-4.66% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.83% | 0.81% | $6.3M | 65,448 | $5.8M | 65,100 | +348+0.53% | Add |
 ELI LILLY & COLLY |
| 0.78% | 0.63% | $5.9M | 4,948 | $4.5M | 4,906 | +42+0.86% | Add |
| FFTAI AVIATION LTDFTAI |
| 0.76% | 0.73% | $5.8M | 21,387 | $5.2M | 21,327 | +60+0.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.75% | $5.7M | 17,558 | $5.4M | 18,341 | -783-4.27% | Reduce |
| IISHARES COREIJR |
| 0.74% | 0.71% | $5.6M | 37,825 | $5.1M | 40,929 | -3,104-7.58% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.73% | 0.84% | $5.6M | 67,774 | $6.0M | 72,823 | -5,049-6.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.71% | 0.59% | $5.4M | 5,108 | $4.2M | 5,986 | -878-14.67% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.65% | $5.3M | 14,418 | $4.6M | 14,435 | -17-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.7% | 0.72% | $5.3M | 20,990 | $5.2M | 21,176 | -186-0.88% | Reduce |
| IISHARES TRGVI |
| 0.67% | 0.83% | $5.1M | 47,079 | $5.9M | 55,847 | -8,768-15.70% | Reduce |
 VISA INCV |
| 0.64% | 0.59% | $4.8M | 14,118 | $4.2M | 13,852 | +266+1.92% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.56% | $4.6M | 19,430 | $4.0M | 19,216 | +214+1.11% | Add |
| IISHARES TRIVV |
| 0.54% | 0.52% | $4.1M | 5,517 | $3.7M | 5,657 | -140-2.47% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.54% | 0.4% | $4.1M | 63,325 | $2.9M | 63,380 | -55-0.09% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.44% | $3.8M | 10,168 | $3.2M | 10,221 | -53-0.52% | Reduce |
 EQUIFAX INCEFX |
| 0.49% | 0.59% | $3.7M | 23,426 | $4.2M | 23,482 | -56-0.24% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.48% | 0.53% | $3.7M | 25,105 | $3.8M | 26,095 | -990-3.79% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.62% | $3.6M | 26,353 | $4.4M | 26,050 | +303+1.16% | Add |
| IISHARES COREIJH |
| 0.47% | 0.46% | $3.6M | 46,562 | $3.3M | 48,344 | -1,782-3.69% | Reduce |
| IISHARES RUSSELLIWF |
| 0.46% | 0.42% | $3.5M | 28,464 | $3.0M | 7,116 | +21,348+300.00% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.45% | 0.48% | $3.4M | 13,854 | $3.4M | 16,458 | -2,604-15.82% | Reduce |
 PEPSICO INCPEP |
| 0.44% | 0.56% | $3.4M | 24,979 | $4.0M | 26,008 | -1,029-3.96% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.42% | 0.52% | $3.2M | 35,505 | $3.7M | 36,095 | -590-1.63% | Reduce |
| IISHARES TRXVV |
| 0.42% | 0.39% | $3.2M | 56,201 | $2.8M | 56,201 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.4% | 0.39% | $3.1M | 13,583 | $2.8M | 13,572 | +11+0.08% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.38% | 0.39% | $2.9M | 25,773 | $2.8M | 27,111 | -1,338-4.94% | Reduce |
