 APPLE INCAAPL |
| 4.23% | 4.16% | $9.7M | 33,394 | $8.7M | 34,120 | -726-2.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.01% | 4.02% | $9.1M | 45,704 | $8.4M | 48,026 | -2,322-4.83% | Reduce |
 GE VERNOVA INCGEV |
| 3.95% | 3.53% | $9.0M | 7,669 | $7.3M | 8,417 | -748-8.89% | Reduce |
| IISHARES GOLD TRIAU |
| 3.33% | 4.16% | $7.6M | 100,576 | $8.7M | 98,254 | +2,322+2.36% | Add |
 MICROSOFT CORPMSFT |
| 2.74% | 3.1% | $6.3M | 16,800 | $6.4M | 17,414 | -614-3.53% | Reduce |
 GE AEROSPACEGE |
| 2.54% | 2.13% | $5.8M | 15,511 | $4.4M | 15,601 | -90-0.58% | Reduce |
| IISHARES RUSSELLIWM |
| 2.52% | 2.22% | $5.7M | 19,131 | $4.6M | 18,680 | +451+2.41% | Add |
| IISHARES COREIJR |
| 2.31% | 2.05% | $5.3M | 35,536 | $4.3M | 34,286 | +1,250+3.65% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 2.24% | 2.34% | $5.1M | 191,313 | $4.9M | 184,703 | +6,610+3.58% | Add |
| SSCHWAB USSCHX |
| 2.02% | 1.89% | $4.6M | 156,552 | $3.9M | 153,527 | +3,025+1.97% | Add |
 RTX CORPORATIONRTX |
| 1.96% | 2.33% | $4.5M | 23,612 | $4.9M | 25,197 | -1,585-6.29% | Reduce |
 WALMART INCWMT |
| 1.93% | 2.36% | $4.4M | 38,964 | $4.9M | 39,525 | -561-1.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.9% | 1.8% | $4.3M | 5,808 | $3.8M | 5,773 | +35+0.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.82% | 1.91% | $4.2M | 16,402 | $4.0M | 16,252 | +150+0.92% | Add |
 AMAZON COM INCAMZN |
| 1.82% | 1.84% | $4.2M | 17,440 | $3.8M | 18,386 | -946-5.15% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.81% | 1.1% | $4.1M | 5,421 | $2.3M | 5,882 | -461-7.84% | Reduce |
 WELLTOWER INC COMWELL |
| 1.76% | 1.81% | $4.0M | 17,666 | $3.8M | 19,096 | -1,430-7.49% | Reduce |
 ALPHABET INCGOOGL |
| 1.74% | 1.63% | $4.0M | 11,120 | $3.4M | 11,817 | -697-5.90% | Reduce |
 CORTEVA INC COMCTVA |
| 1.68% | 1.87% | $3.8M | 45,288 | $3.9M | 46,410 | -1,122-2.42% | Reduce |
 VISA INCV |
| 1.66% | 1.56% | $3.8M | 11,063 | $3.2M | 10,718 | +345+3.22% | Add |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.64% | 1.39% | $3.7M | 18,509 | $2.9M | 23,467 | -4,958-21.13% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 1.55% | 1.69% | $3.5M | 6,122 | $3.5M | 5,972 | +150+2.51% | Add |
 HARTFORD INSURANCEHIG |
| 1.53% | 1.67% | $3.5M | 26,305 | $3.5M | 25,740 | +565+2.20% | Add |
 NETFLIX INCNFLX |
| 1.5% | 2.15% | $3.4M | 47,855 | $4.5M | 46,660 | +1,195+2.56% | Add |
 BLACKROCK INC COMBLK |
| 1.4% | 1.53% | $3.2M | 3,322 | $3.2M | 3,317 | +5+0.15% | Add |
 DISNEY WALT CODIS |
| 1.33% | 1.41% | $3.0M | 31,433 | $2.9M | 30,558 | +875+2.86% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.32% | 1.65% | $3.0M | 69,138 | $3.4M | 71,063 | -1,925-2.71% | Reduce |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.28% | 1.14% | $2.9M | 11,658 | $2.4M | 11,988 | -330-2.75% | Reduce |
 ALCON AG ORD SHSALC |
| 1.27% | 1.25% | $2.9M | 43,316 | $2.6M | 34,626 | +8,690+25.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.24% | 1.37% | $2.8M | 3,019 | $2.9M | 2,873 | +146+5.08% | Add |
 DANAHER CORP DEL COMDHR |
| 1.2% | 0.88% | $2.7M | 14,395 | $1.8M | 9,710 | +4,685+48.25% | Add |
 ECOLAB INCECL |
| 1.19% | 1% | $2.7M | 9,720 | $2.1M | 7,795 | +1,925+24.70% | Add |
 BLACKSTONE INCBX |
| 1.17% | 1.14% | $2.7M | 22,798 | $2.4M | 20,573 | +2,225+10.82% | Add |
| IINVESCO CURRENCYSHARES EUROFXE |
| 1.17% | 1.22% | $2.7M | 25,435 | $2.5M | 23,895 | +1,540+6.44% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.16% | 0.88% | $2.7M | 13,922 | $1.8M | 13,822 | +100+0.72% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.11% | 0.61% | $2.5M | 49,500 | $1.3M | 24,800 | +24,700+99.60% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.1% | 1.27% | $2.5M | 93,980 | $2.6M | 96,089 | -2,109-2.19% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.09% | 0.94% | $2.5M | 15,115 | $2.0M | 14,315 | +800+5.59% | Add |
| EEQUITY RESIDENTIALVMRK |
| 1.04% | 0.81% | $2.4M | 34,962 | $1.7M | 28,662 | +6,300+21.98% | Add |
| TTOAST INC CL ATOST |
| 1.04% | 1% | $2.4M | 85,070 | $2.1M | 78,550 | +6,520+8.30% | Add |
| IISHARES INCIEMG |
| 1.01% | 0.79% | $2.3M | 27,927 | $1.7M | 23,672 | +4,255+17.97% | Add |
| AAPA CORPORATIONAPA |
| 1% | 1.37% | $2.3M | 70,230 | $2.8M | 67,055 | +3,175+4.73% | Add |
| MMATTHEWS ASIA FDSMCH |
| 0.96% | 0.93% | $2.2M | 76,165 | $1.9M | 73,845 | +2,320+3.14% | Add |
 PROCTER & GAMBLE COPG |
| 0.96% | 1.01% | $2.2M | 14,928 | $2.1M | 14,594 | +334+2.29% | Add |
| IISHARES MSCI MEXICO ETFEWW |
| 0.89% | 0.91% | $2.0M | 27,050 | $1.9M | 25,105 | +1,945+7.75% | Add |
| SSCHWAB USSCHA |
| 0.89% | 0.79% | $2.0M | 56,260 | $1.7M | 56,810 | -550-0.97% | Reduce |
| XXTRACKERS HARVEST CSI 300 CHINA A-SHARESASHR |
| 0.85% | 0.8% | $1.9M | 53,094 | $1.7M | 50,834 | +2,260+4.45% | Add |
| AAPTIV PLCAPTV |
| 0.81% | — | $1.9M | 30,285 | $0 | 0 | +30,285 | New Buy |
 COCA COLA COKO |
| 0.79% | 0.78% | $1.8M | 22,149 | $1.6M | 21,474 | +675+3.14% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.79% | 0.92% | $1.8M | 18,708 | $1.9M | 15,223 | +3,485+22.89% | Add |
