| IISHARES GOLD TRIAU |
| 5.16% | 6.63% | $20.9M | 276,829 | $24.1M | 273,272 | +3,557+1.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.71% | 3.28% | $15.0M | 49,566 | $11.9M | 50,135 | -569-1.13% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.23% | 3.13% | $13.1M | 35,337 | $11.4M | 35,415 | -78-0.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.93% | 2.71% | $11.9M | 33,638 | $9.9M | 34,359 | -721-2.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.88% | 2.86% | $11.7M | 58,307 | $10.4M | 59,651 | -1,344-2.25% | Reduce |
 CATERPILLAR INCCAT |
| 2.76% | 2.17% | $11.2M | 10,481 | $7.9M | 11,124 | -643-5.78% | Reduce |
| IISHARES TRDGRO |
| 2.65% | 2.7% | $10.8M | 141,840 | $9.8M | 139,913 | +1,927+1.38% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 2.48% | 2.53% | $10.0M | 109,194 | $9.2M | 107,248 | +1,946+1.81% | Add |
 ARM HOLDINGS PLCARM |
| 2.4% | 1.35% | $9.7M | 27,399 | $4.9M | 32,399 | -5,000-15.43% | Reduce |
 AMAZON COM INCAMZN |
| 2.27% | 2.22% | $9.2M | 38,617 | $8.1M | 38,783 | -166-0.43% | Reduce |
 PALO ALTOPANW |
| 2.25% | 1.24% | $9.1M | 26,720 | $4.5M | 28,145 | -1,425-5.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.22% | 2.21% | $9.0M | 27,432 | $8.0M | 27,247 | +185+0.68% | Add |
 APPLE INCAAPL |
| 2.18% | 2.17% | $8.8M | 30,500 | $7.9M | 31,073 | -573-1.84% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 2.11% | 1.84% | $8.5M | 176,654 | $6.7M | 176,088 | +566+0.32% | Add |
| IISHARES TRLQD |
| 1.87% | 2.05% | $7.6M | 69,356 | $7.4M | 68,175 | +1,181+1.73% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.85% | 1.82% | $7.5M | 35,180 | $6.6M | 34,426 | +754+2.19% | Add |
| IINVESCO QQQ TRVOO |
| 1.83% | 1.76% | $7.4M | 10,070 | $6.4M | 11,078 | -1,008-9.10% | Reduce |
| PPACER FDS TRCOWZ |
| 1.77% | 1.98% | $7.2M | 115,515 | $7.2M | 114,802 | +713+0.62% | Add |
 ABBVIE INCABBV |
| 1.6% | 1.54% | $6.5M | 25,712 | $5.6M | 25,641 | +71+0.28% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.59% | 1.73% | $6.4M | 78,243 | $6.3M | 76,053 | +2,190+2.88% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.55% | 1.72% | $6.3M | 188,102 | $6.2M | 162,313 | +25,789+15.89% | Add |
| IISHARES TRAGG |
| 1.5% | 1.62% | $6.1M | 61,494 | $5.9M | 59,291 | +2,203+3.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.47% | 1.42% | $6.0M | 8,684 | $5.1M | 8,616 | +68+0.79% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.45% | 0.85% | $5.9M | 7,693 | $3.1M | 7,882 | -189-2.40% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 1.4% | 1.38% | $5.7M | 34,126 | $5.0M | 34,053 | +73+0.21% | Add |
| IISHARES TRUSMV |
| 1.36% | 1.5% | $5.5M | 57,231 | $5.5M | 58,873 | -1,642-2.79% | Reduce |
| SSPDR SERIES TRUSTXOP |
| 1.35% | 1.83% | $5.5M | 35,354 | $6.7M | 36,623 | -1,269-3.47% | Reduce |
 BLACKSTONE INCBX |
| 1.25% | 1.26% | $5.1M | 43,074 | $4.6M | 39,913 | +3,161+7.92% | Add |
 ELI LILLY & COLLY |
| 1.25% | 1.05% | $5.1M | 4,218 | $3.8M | 4,162 | +56+1.35% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.24% | 1.35% | $5.0M | 202,957 | $4.9M | 197,157 | +5,800+2.94% | Add |
| IISHARES TRMTUM |
| 1.16% | 0.86% | $4.7M | 13,689 | $3.1M | 13,060 | +629+4.82% | Add |
 VISTRA CORPVST |
| 1.15% | 1.14% | $4.7M | 29,415 | $4.2M | 27,655 | +1,760+6.36% | Add |
 META PLATFORMS INCMETA |
| 1.14% | 1.26% | $4.6M | 8,183 | $4.6M | 8,018 | +165+2.06% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.12% | 1.2% | $4.5M | 9,050 | $4.4M | 9,120 | -70-0.77% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.09% | 1.29% | $4.4M | 61,246 | $4.7M | 64,983 | -3,737-5.75% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.09% | 1.28% | $4.4M | 4,721 | $4.6M | 4,650 | +71+1.53% | Add |
 HOME DEPOT INCHD |
| 1.07% | 1.06% | $4.3M | 12,328 | $3.9M | 11,710 | +618+5.28% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.26% | $4.3M | 11,639 | $4.6M | 12,337 | -698-5.66% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.49% | $4.3M | 25,994 | $5.4M | 26,089 | -95-0.36% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.01% | 0.73% | $4.1M | 9,824 | $2.7M | 9,864 | -40-0.41% | Reduce |
 MCDONALDS CORPMCD |
| 0.96% | 1.17% | $3.9M | 14,398 | $4.3M | 13,680 | +718+5.25% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.95% | 1.06% | $3.8M | 71,595 | $3.9M | 78,325 | -6,730-8.59% | Reduce |
| IISHARES TRTLH |
| 0.94% | 0.99% | $3.8M | 37,765 | $3.6M | 35,657 | +2,108+5.91% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.89% | 1% | $3.6M | 7,042 | $3.6M | 7,243 | -201-2.78% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.85% | 0.71% | $3.4M | 12,220 | $2.6M | 10,652 | +1,568+14.72% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.82% | 0.95% | $3.3M | 38,057 | $3.5M | 37,262 | +795+2.13% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.82% | 0.88% | $3.3M | 40,343 | $3.2M | 38,558 | +1,785+4.63% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.77% | 0.94% | $3.1M | 6,126 | $3.4M | 5,677 | +449+7.91% | Add |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.81% | $3.0M | 20,563 | $2.9M | 20,288 | +275+1.36% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.71% | 0.76% | $2.9M | 36,173 | $2.8M | 34,917 | +1,256+3.60% | Add |
