| WWORLD GOLD TRGLD |
| 4.95% | 7.1% | $30.4M | 382,931 | $35.6M | 383,975 | -1,044-0.27% | Reduce |
 APPLE INCAAPL |
| 3.14% | 3.29% | $19.3M | 84,678 | $16.5M | 82,934 | +1,744+2.10% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.99% | 3.31% | $18.3M | 36,654 | $16.6M | 34,611 | +2,043+5.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.78% | 3.24% | $17.1M | 85,240 | $16.2M | 93,143 | -7,903-8.48% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.71% | 2.66% | $16.6M | 47,041 | $13.3M | 46,516 | +525+1.13% | Add |
 MICROSOFT CORPMSFT |
| 2.64% | 2.79% | $16.2M | 43,431 | $14.0M | 37,847 | +5,584+14.75% | Add |
 AMAZON COM INCAMZN |
| 2.12% | 2.26% | $13.0M | 59,428 | $11.3M | 59,033 | +395+0.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.03% | 2.18% | $12.5M | 16,681 | $10.9M | 16,772 | -91-0.54% | Reduce |
 BROADCOM INCAVGO |
| 1.99% | 2.07% | $12.2M | 32,411 | $10.4M | 33,526 | -1,115-3.33% | Reduce |
 CATERPILLAR INCCAT |
| 1.91% | 1.48% | $11.7M | 11,034 | $7.4M | 10,499 | +535+5.10% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 1.72% | 3.64% | $10.6M | 187,939 | $18.2M | 254,683 | -66,744-26.21% | Reduce |
| SSCHWAB USSCHX |
| 1.67% | 0.95% | $10.3M | 406,763 | $4.8M | 243,015 | +163,748+67.38% | Add |
| VVANGUARD FTSEVEA |
| 1.46% | 1.42% | $9.0M | 125,786 | $7.1M | 111,449 | +14,337+12.86% | Add |
 JPMORGAN CHASE & COJPM |
| 1.33% | 1.29% | $8.2M | 46,062 | $6.5M | 43,030 | +3,032+7.05% | Add |
| IISHARES COREIJH |
| 1.33% | 1.43% | $8.2M | 106,079 | $7.2M | 105,981 | +98+0.09% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.3% | 0.53% | $8.0M | 26,902 | $2.6M | 26,685 | +217+0.81% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.3% | 1.38% | $8.0M | 37,974 | $6.9M | 34,843 | +3,131+8.99% | Add |
 MCKESSON CORP COMMCK |
| 1.26% | 0.02% | $7.8M | 10,281 | $100,975 | 10,217 | +64+0.63% | Add |
 META PLATFORMS INCMETA |
| 1.26% | 1.51% | $7.8M | 13,776 | $7.6M | 13,273 | +503+3.79% | Add |
 VISA INCV |
| 1.24% | 1.28% | $7.6M | 22,202 | $6.4M | 21,225 | +977+4.60% | Add |
| IISHARES TRIVV |
| 1.24% | 1.36% | $7.6M | 10,170 | $6.8M | 10,451 | -281-2.69% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.24% | 1.19% | $7.6M | 10,339 | $6.0M | 10,378 | -39-0.38% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.24% | 0.19% | $7.6M | 7,530 | $960,832 | 7,683 | -153-1.99% | Reduce |
 ALPHABET INCGOOGL |
| 1.19% | 1.15% | $7.3M | 20,533 | $5.8M | 20,054 | +479+2.39% | Add |
 GE AEROSPACEGE |
| 1.16% | 0.23% | $7.1M | 19,006 | $1.2M | 18,293 | +713+3.90% | Add |
 EATON CORP PLCETN |
| 1.15% | 1.07% | $7.1M | 16,589 | $5.4M | 15,063 | +1,526+10.13% | Add |
| IISHARES TREFAV |
| 1.13% | 1.44% | $7.0M | 79,407 | $7.2M | 79,221 | +186+0.23% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.13% | 1.33% | $7.0M | 7,444 | $6.7M | 6,695 | +749+11.19% | Add |
 APPLIED MATLS INCAMAT |
| 1.1% | 0.61% | $6.7M | 12,025 | $3.1M | 11,673 | +352+3.02% | Add |
 ARISTA NETWORKS INCANET |
| 1.09% | 0.91% | $6.7M | 39,323 | $4.6M | 37,088 | +2,235+6.03% | Add |
 VERTIV HOLDINGS COVRT |
| 1.07% | 0.93% | $6.5M | 19,548 | $4.6M | 18,535 | +1,013+5.47% | Add |
 HOME DEPOT INCHD |
| 1.05% | 0.32% | $6.5M | 18,273 | $1.6M | 18,975 | -702-3.70% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.96% | 1.11% | $5.9M | 11,298 | $5.5M | 11,972 | -674-5.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.92% | 0.94% | $5.6M | 15,231 | $4.7M | 14,654 | +577+3.94% | Add |
 CHEVRON CORPORATIONCVX |
| 0.9% | 1.3% | $5.5M | 52,424 | $6.5M | 50,525 | +1,899+3.76% | Add |
| VVANGUARD MIDVO |
| 0.9% | 0.71% | $5.5M | 68,522 | $3.5M | 12,319 | +56,203+456.23% | Add |
 ELI LILLY & COLLY |
| 0.89% | 0.67% | $5.4M | 4,541 | $3.4M | 3,666 | +875+23.87% | Add |
 CME GROUP INCCME |
| 0.86% | 0.96% | $5.3M | 23,816 | $4.8M | 16,247 | +7,569+46.59% | Add |
| VVANGUARD SMALLVBR |
| 0.85% | 0.93% | $5.2M | 21,490 | $4.7M | 21,515 | -25-0.12% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.85% | 0.97% | $5.2M | 82,987 | $4.9M | 82,671 | +316+0.38% | Add |
 GE VERNOVA INCGEV |
| 0.82% | 0.13% | $5.0M | 4,294 | $670,308 | 4,177 | +117+2.80% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.82% | 0.07% | $5.0M | 17,856 | $355,466 | 17,761 | +95+0.53% | Add |
 QUANTA SVCS INCPWR |
| 0.81% | 0.69% | $5.0M | 6,905 | $3.5M | 6,317 | +588+9.31% | Add |
 WASTE MGMT INC DELWM |
| 0.8% | 0.97% | $4.9M | 21,992 | $4.9M | 21,258 | +734+3.45% | Add |
 WALMART INCWMT |
| 0.77% | 0.89% | $4.7M | 41,860 | $4.4M | 35,790 | +6,070+16.96% | Add |
| IISHARES INCEWJ |
| 0.76% | 0.76% | $4.7M | 50,337 | $3.8M | 44,959 | +5,378+11.96% | Add |
 ABBVIE INCABBV |
| 0.74% | 0.24% | $4.5M | 17,933 | $1.2M | 19,953 | -2,020-10.12% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.65% | 0.74% | $4.0M | 130,944 | $3.7M | 123,419 | +7,525+6.10% | Add |
| FFIGMA INCFIG |
| 0.64% | — | $3.9M | 217,020 | $0 | 0 | +217,020 | New Buy |
 LINDE PLCLIN |
| 0.61% | 0.67% | $3.7M | 7,203 | $3.4M | 6,760 | +443+6.55% | Add |
