| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 9.54% | 9.74% | $78.6M | 1.6M | $71.3M | 1.5M | +134,632+9.03% | Add |
| SSPDR GOLD TRGLD |
| 6.46% | 8.4% | $53.2M | 144,451 | $61.5M | 142,922 | +1,529+1.07% | Add |
 APPLE INCAAPL |
| 6.35% | 6.48% | $52.3M | 180,887 | $47.4M | 186,833 | -5,946-3.18% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.71% | 2.33% | $38.8M | 33,627 | $17.1M | 50,508 | -16,881-33.42% | Reduce |
 ALPHABET INCGOOGL |
| 4.52% | 3.73% | $37.2M | 104,214 | $27.3M | 94,824 | +9,390+9.90% | Add |
| WWISDOMTREE JAPANDXJ |
| 4.14% | 4.17% | $34.1M | 196,780 | $30.6M | 192,665 | +4,115+2.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.77% | 3.66% | $31.1M | 155,212 | $26.8M | 153,715 | +1,497+0.97% | Add |
 JPMORGAN CHASE & COJPM |
| 3.18% | 3.27% | $26.2M | 80,160 | $24.0M | 81,428 | -1,268-1.56% | Reduce |
 ELI LILLY & COLLY |
| 3.05% | 2.6% | $25.1M | 20,925 | $19.0M | 20,667 | +258+1.25% | Add |
| IISHARES MSCI INDIA ETFINDA |
| 2.96% | 3.42% | $24.4M | 493,285 | $25.0M | 534,624 | -41,339-7.73% | Reduce |
| IISHARES INCEWG |
| 2.85% | 3.35% | $23.5M | 567,183 | $24.5M | 618,221 | -51,038-8.26% | Reduce |
 MICROSOFT CORPMSFT |
| 2.6% | 3.59% | $21.4M | 57,329 | $26.3M | 70,954 | -13,625-19.20% | Reduce |
 AMAZON COM INCAMZN |
| 2.34% | 2.44% | $19.3M | 80,856 | $17.9M | 85,793 | -4,937-5.75% | Reduce |
| IISHARES RUSSELLIWB |
| 2.27% | 2.23% | $18.7M | 45,588 | $16.3M | 45,746 | -158-0.35% | Reduce |
| IISHARES INCEWL |
| 1.86% | 1.06% | $15.3M | 243,503 | $7.7M | 131,595 | +111,908+85.04% | Add |
 AMERICAN EXPRESS COAXP |
| 1.81% | 1.84% | $14.9M | 44,017 | $13.4M | 44,450 | -433-0.97% | Reduce |
| IISHARES COREIJH |
| 1.78% | 1.66% | $14.6M | 189,877 | $12.2M | 180,142 | +9,735+5.40% | Add |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.77% | 1.06% | $14.5M | 146,330 | $7.7M | 82,196 | +64,134+78.03% | Add |
 BROADCOM INCAVGO |
| 1.55% | 1.35% | $12.7M | 33,739 | $9.9M | 32,023 | +1,716+5.36% | Add |
 RTX CORPORATIONRTX |
| 1.54% | 1.74% | $12.7M | 66,981 | $12.8M | 66,168 | +813+1.23% | Add |
 CATERPILLAR INCCAT |
| 1.52% | 1.02% | $12.5M | 11,776 | $7.5M | 10,528 | +1,248+11.85% | Add |
 PALO ALTOPANW |
| 1.39% | — | $11.5M | 33,617 | $0 | 0 | +33,617 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.33% | 1.62% | $11.0M | 11,738 | $11.8M | 11,877 | -139-1.17% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.32% | 1.02% | $10.9M | 10,754 | $7.5M | 8,848 | +1,906+21.54% | Add |
 GE VERNOVA INCGEV |
| 1.23% | 1.01% | $10.2M | 8,646 | $7.4M | 8,499 | +147+1.73% | Add |
 LINDE PLCLIN |
| 1.17% | 1.23% | $9.6M | 18,591 | $9.0M | 18,133 | +458+2.53% | Add |
| SSTATE STREETSPIB |
| 1.17% | 1.31% | $9.6M | 287,205 | $9.6M | 286,277 | +928+0.32% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.01% | 1% | $8.3M | 25,080 | $7.3M | 24,002 | +1,078+4.49% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.91% | 1.1% | $7.5M | 28,839 | $8.1M | 32,644 | -3,805-11.66% | Reduce |
 EATON CORP PLCETN |
| 0.88% | 0.88% | $7.3M | 17,060 | $6.4M | 18,003 | -943-5.24% | Reduce |
 COCA COLA COKO |
| 0.87% | 0.91% | $7.1M | 87,833 | $6.7M | 87,443 | +390+0.45% | Add |
| IISHARES INCEWS |
| 0.86% | 0.84% | $7.0M | 238,027 | $6.1M | 217,259 | +20,768+9.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.81% | 0.43% | $6.7M | 23,667 | $3.2M | 13,076 | +10,591+81.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.8% | 0.22% | $6.6M | 129,870 | $1.6M | 31,967 | +97,903+306.26% | Add |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.75% | $6.5M | 18,430 | $5.5M | 19,105 | -675-3.53% | Reduce |
 TJX COS INC NEWTJX |
| 0.78% | 0.45% | $6.4M | 42,292 | $3.3M | 20,609 | +21,683+105.21% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.74% | 0.81% | $6.1M | 48,171 | $5.9M | 45,386 | +2,785+6.14% | Add |
 US BANCORPUSB |
| 0.72% | 0.69% | $5.9M | 97,551 | $5.1M | 97,551 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 0.64% | 0.66% | $5.3M | 25,040 | $4.9M | 24,758 | +282+1.14% | Add |
| VVanEck Russia ETFBBH |
| 0.63% | — | $5.2M | 58,608 | $0 | 0 | +58,608 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.62% | 0.84% | $5.1M | 30,110 | $6.1M | 49,950 | -19,840-39.72% | Reduce |
 WELLTOWER INC COMWELL |
| 0.62% | 0.49% | $5.1M | 22,411 | $3.6M | 18,075 | +4,336+23.99% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.6% | 0.67% | $4.9M | 128,417 | $4.9M | 123,223 | +5,194+4.22% | Add |
 NETFLIX INCNFLX |
| 0.49% | 0.81% | $4.1M | 56,893 | $5.9M | 61,765 | -4,872-7.89% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.48% | $3.9M | 5,162 | $3.5M | 5,394 | -232-4.30% | Reduce |
 AMPHENOL CORPAPH |
| 0.4% | — | $3.3M | 18,522 | $0 | 0 | +18,522 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.34% | 0.34% | $2.8M | 44,210 | $2.5M | 41,820 | +2,390+5.71% | Add |
 INTEL CORPINTC |
| 0.33% | 0.12% | $2.8M | 19,747 | $880,271 | 19,947 | -200-1.00% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.3% | 0.3% | $2.5M | 10,405 | $2.2M | 7,783 | +2,622+33.69% | Add |
 DANAHER CORP DEL COMDHR |
| 0.3% | 1.02% | $2.5M | 12,953 | $7.5M | 39,403 | -26,450-67.13% | Reduce |
