 APPLE INCAAPL |
| 8.2% | 8.19% | $121.6M | 420,146 | $102.4M | 403,431 | +16,715+4.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.11% | 3.35% | $46.1M | 92,044 | $41.8M | 87,307 | +4,737+5.43% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.45% | 2.37% | $36.4M | 305,652 | $29.6M | 302,481 | +3,171+1.05% | Add |
 MICROSOFT CORPMSFT |
| 2.32% | 2.18% | $34.4M | 92,330 | $27.3M | 73,737 | +18,593+25.22% | Add |
 MERCK & CO INCMRK |
| 2.28% | 2.53% | $33.7M | 262,453 | $31.6M | 262,384 | +69+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.94% | 1.79% | $28.7M | 143,616 | $22.4M | 128,337 | +15,279+11.91% | Add |
| IINVESCO QQQ TRVOO |
| 1.8% | 1.69% | $26.7M | 36,292 | $21.1M | 36,606 | -314-0.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.7% | 1.61% | $25.2M | 105,889 | $20.1M | 96,657 | +9,232+9.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.34% | 1.44% | $19.8M | 26,528 | $18.0M | 27,666 | -1,138-4.11% | Reduce |
 ALPHABET INCGOOGL |
| 1.29% | 1.24% | $19.2M | 53,626 | $15.6M | 54,103 | -477-0.88% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.22% | 1.37% | $18.0M | 114,135 | $17.1M | 115,669 | -1,534-1.33% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.18% | 1.14% | $17.5M | 62,115 | $14.2M | 58,536 | +3,579+6.11% | Add |
| AAlphabet Inc Class CGOOG |
| 1.08% | 1.04% | $15.9M | 45,122 | $13.0M | 45,430 | -308-0.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 0.62% | $15.9M | 23,164 | $7.8M | 13,067 | +10,097+77.27% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 1.06% | 1.2% | $15.8M | 1.2M | $15.1M | 1.2M | +70,046+5.96% | Add |
 JPMORGAN CHASE & COJPM |
| 0.95% | 1.02% | $14.0M | 42,904 | $12.8M | 43,452 | -548-1.26% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.11% | $13.4M | 98,049 | $13.8M | 81,445 | +16,604+20.39% | Add |
 BROADCOM INCAVGO |
| 0.89% | 0.85% | $13.2M | 35,041 | $10.6M | 34,383 | +658+1.91% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.83% | 0.89% | $12.3M | 51,904 | $11.1M | 51,793 | +111+0.21% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.83% | 1.04% | $12.3M | 1.1M | $13.1M | 1.2M | -52,585-4.45% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.77% | 1.06% | $11.4M | 376,280 | $13.2M | 373,174 | +3,106+0.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.77% | 0.29% | $11.3M | 9,822 | $3.6M | 10,570 | -748-7.08% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.74% | 0.94% | $11.0M | 27,062 | $11.8M | 27,662 | -600-2.17% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.8% | $11.0M | 43,125 | $10.0M | 41,047 | +2,078+5.06% | Add |
 META PLATFORMS INCMETA |
| 0.72% | 0.78% | $10.7M | 18,932 | $9.8M | 17,079 | +1,853+10.85% | Add |
| IISHARES TRIVV |
| 0.69% | 0.6% | $10.2M | 13,557 | $7.6M | 11,563 | +1,994+17.24% | Add |
| AALPS ETF TRAMLP |
| 0.68% | 0.7% | $10.1M | 194,367 | $8.7M | 165,952 | +28,415+17.12% | Add |
| VVANGUARD INDEX FDSVV |
| 0.68% | 0.73% | $10.1M | 29,277 | $9.1M | 30,322 | -1,045-3.45% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.66% | 0.75% | $9.7M | 13 | $9.3M | 13 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.62% | 0.58% | $9.2M | 21,932 | $7.2M | 19,460 | +2,472+12.70% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.63% | $8.6M | 40,427 | $7.9M | 41,032 | -605-1.47% | Reduce |
 HOME DEPOT INCHD |
| 0.57% | 0.64% | $8.5M | 24,142 | $8.0M | 24,192 | -50-0.21% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.51% | $8.3M | 6,902 | $6.4M | 6,930 | -28-0.40% | Reduce |
| FFACTORIAL ENERGY INC COM CL AFAC |
| 0.53% | — | $7.9M | 713,000 | $0 | 0 | +713,000 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.53% | 0.53% | $7.9M | 177,677 | $6.7M | 171,900 | +5,777+3.36% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.44% | $7.8M | 40,970 | $5.5M | 41,109 | -139-0.34% | Reduce |
| SSPDR GOLD TRGLD |
| 0.52% | 0.75% | $7.8M | 21,039 | $9.4M | 21,801 | -762-3.50% | Reduce |
| PPROSHARES TRNOBL |
| 0.52% | 0.59% | $7.7M | 137,532 | $7.3M | 69,114 | +68,418+98.99% | Add |
 ABBVIE INCABBV |
| 0.5% | 0.5% | $7.5M | 29,656 | $6.2M | 28,467 | +1,189+4.18% | Add |
| IISHARES COREIJH |
| 0.48% | 0.43% | $7.1M | 91,765 | $5.4M | 79,815 | +11,950+14.97% | Add |
| FFS KKR CAP CORPFSK |
| 0.46% | 0.65% | $6.8M | 643,607 | $8.1M | 793,422 | -149,815-18.88% | Reduce |
| IISHARES COREIJR |
| 0.45% | 0.41% | $6.7M | 45,421 | $5.2M | 41,638 | +3,783+9.09% | Add |
 VISA INCV |
| 0.45% | 0.47% | $6.7M | 19,473 | $5.8M | 19,316 | +157+0.81% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 0.42% | 0.59% | $6.2M | 712,370 | $7.3M | 801,305 | -88,935-11.10% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.43% | $6.0M | 27,746 | $5.4M | 27,544 | +202+0.73% | Add |
| IISHARES TRIEI |
| 0.4% | 0.6% | $5.9M | 50,001 | $7.5M | 63,006 | -13,005-20.64% | Reduce |
 ORACLE CORPORCL |
| 0.4% | 0.46% | $5.9M | 39,991 | $5.7M | 38,848 | +1,143+2.94% | Add |
| IISHARES TRIEFA |
| 0.38% | 0.43% | $5.7M | 58,563 | $5.3M | 58,814 | -251-0.43% | Reduce |
| SSTATE STREETSPYM |
| 0.36% | 0.31% | $5.3M | 60,396 | $3.9M | 50,966 | +9,430+18.50% | Add |
| IISHARES S&PIUSG |
| 0.34% | 0.28% | $5.1M | 26,910 | $3.6M | 22,895 | +4,015+17.54% | Add |
