| IISHARES TRIVV |
| 22.65% | 25.66% | $54.0M | 72,145 | $43.0M | 65,894 | +6,251+9.49% | Add |
| IISHARES COREIJR |
| 4.96% | 4.33% | $11.8M | 79,772 | $7.3M | 58,477 | +21,295+36.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.82% | 3.05% | $9.1M | 45,471 | $5.1M | 29,374 | +16,097+54.80% | Add |
| IISHARES TRAGG |
| 3.51% | 3.87% | $8.4M | 84,500 | $6.5M | 65,353 | +19,147+29.30% | Add |
| IISHARES TRIEFA |
| 2.76% | 1.36% | $6.6M | 68,037 | $2.3M | 25,130 | +42,907+170.74% | Add |
 APPLE INCAAPL |
| 2.57% | 2.34% | $6.1M | 21,218 | $3.9M | 15,463 | +5,755+37.22% | Add |
| IISHARES RUSSELLIWF |
| 2.49% | 3.1% | $5.9M | 47,790 | $5.2M | 12,187 | +35,603+292.14% | Add |
 MICROSOFT CORPMSFT |
| 2.29% | 2.04% | $5.5M | 14,629 | $3.4M | 9,231 | +5,398+58.48% | Add |
 ALPHABET INCGOOGL |
| 2.1% | 1.78% | $5.0M | 13,997 | $3.0M | 10,404 | +3,593+34.53% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 2.08% | 2.5% | $5.0M | 54,265 | $4.2M | 54,934 | -669-1.22% | Reduce |
 AMAZON COM INCAMZN |
| 1.93% | 1.88% | $4.6M | 19,280 | $3.2M | 15,127 | +4,153+27.45% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.78% | 3.05% | $4.3M | 105,545 | $5.1M | 127,637 | -22,092-17.31% | Reduce |
| IISHARES TRIUSB |
| 1.59% | 2.06% | $3.8M | 82,368 | $3.5M | 74,984 | +7,384+9.85% | Add |
| VVANGUARD MIDVO |
| 1.55% | — | $3.7M | 45,994 | $0 | 0 | +45,994 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.34% | 1.79% | $3.2M | 63,312 | $3.0M | 65,613 | -2,301-3.51% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.31% | 0.43% | $3.1M | 2,710 | $726,357 | 2,150 | +560+26.05% | Add |
 BROADCOM INCAVGO |
| 1.22% | 0.89% | $2.9M | 7,684 | $1.5M | 4,848 | +2,836+58.50% | Add |
 EXXON MOBIL CORPXOM |
| 1.21% | 1.84% | $2.9M | 21,081 | $3.1M | 18,225 | +2,856+15.67% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 0.78% | $2.8M | 7,909 | $1.3M | 4,583 | +3,326+72.57% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1% | 1.53% | $2.4M | 79,023 | $2.6M | 72,508 | +6,515+8.99% | Add |
 TESLA INCTSLA |
| 0.98% | 0.78% | $2.3M | 5,559 | $1.3M | 3,507 | +2,052+58.51% | Add |
 ELI LILLY & COLLY |
| 0.97% | 0.82% | $2.3M | 1,932 | $1.4M | 1,487 | +445+29.93% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.93% | 0.41% | $2.2M | 3,142 | $690,155 | 1,119 | +2,023+180.79% | Add |
 META PLATFORMS INCMETA |
| 0.91% | 0.89% | $2.2M | 3,859 | $1.5M | 2,613 | +1,246+47.68% | Add |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.78% | $2.0M | 6,085 | $1.3M | 4,461 | +1,624+36.40% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | 0.46% | $1.7M | 2,312 | $779,108 | 1,198 | +1,114+92.99% | Add |
 NORTHERN TR CORPNTRS |
| 0.69% | 0.76% | $1.6M | 9,403 | $1.3M | 9,158 | +245+2.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.63% | $1.6M | 3,099 | $1.1M | 2,192 | +907+41.38% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.64% | 0.72% | $1.5M | 20,099 | $1.2M | 17,744 | +2,355+13.27% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.64% | 0.7% | $1.5M | 2,213 | $1.2M | 1,966 | +247+12.56% | Add |
 HCA HEALTHCARE INCHCA |
| 0.61% | 1.02% | $1.5M | 3,736 | $1.7M | 3,600 | +136+3.78% | Add |
 PROGRESSIVE CORPPGR |
| 0.59% | 0.76% | $1.4M | 6,432 | $1.3M | 6,422 | +10+0.16% | Add |
 VISA INCV |
| 0.57% | 0.57% | $1.4M | 3,977 | $963,540 | 3,188 | +789+24.75% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.15% | $1.3M | 2,202 | $247,776 | 1,218 | +984+80.79% | Add |
 UNITED RENTALS INCURI |
| 0.52% | 0.41% | $1.2M | 1,102 | $689,945 | 947 | +155+16.37% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.52% | 0.92% | $1.2M | 23,684 | $1.5M | 29,288 | -5,604-19.13% | Reduce |
| VVANGUARD FSTEVWO |
| 0.52% | — | $1.2M | 20,742 | $0 | 0 | +20,742 | New Buy |
| IISHARES TRGVI |
| 0.52% | 0.6% | $1.2M | 11,423 | $1.0M | 9,518 | +1,905+20.01% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.51% | 0.3% | $1.2M | 26,791 | $506,338 | 21,266 | +5,525+25.98% | Add |
 WELLS FARGO CO NEWWFC |
| 0.5% | 0.73% | $1.2M | 14,522 | $1.2M | 15,290 | -768-5.02% | Reduce |
 QUANTA SVCS INCPWR |
| 0.45% | 0.58% | $1.1M | 1,487 | $973,960 | 1,774 | -287-16.18% | Reduce |
 NETFLIX INCNFLX |
| 0.45% | 0.6% | $1.1M | 14,971 | $1.0M | 10,440 | +4,531+43.40% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.44% | 0.52% | $1.0M | 8,271 | $864,075 | 6,599 | +1,672+25.34% | Add |
 ALTRIA GROUP INCMO |
| 0.43% | 0.63% | $1.0M | 14,243 | $1.1M | 15,929 | -1,686-10.58% | Reduce |
 RTX CORPORATIONRTX |
| 0.42% | 0.47% | $1.0M | 5,342 | $788,384 | 4,087 | +1,255+30.71% | Add |
 ABBVIE INCABBV |
| 0.41% | 0.38% | $985,171 | 3,915 | $642,470 | 2,954 | +961+32.53% | Add |
 JABIL INCJBL |
| 0.4% | 0.33% | $952,517 | 2,471 | $559,415 | 2,106 | +365+17.33% | Add |
 LINDE PLCLIN |
| 0.4% | 0.41% | $949,141 | 1,829 | $694,065 | 1,400 | +429+30.64% | Add |
 DOLLAR TREE INCDLTR |
| 0.39% | 0.39% | $936,155 | 7,740 | $651,588 | 5,950 | +1,790+30.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.37% | 0.26% | $880,162 | 1,843 | $436,295 | 1,291 | +552+42.76% | Add |
