| IISHARES TRIVV |
| 14.86% | 14.54% | $48.1M | 64,245 | $36.9M | 56,554 | +7,691+13.60% | Add |
| IISHARES GOLD TRIAU |
| 5.84% | 6.3% | $18.9M | 250,563 | $16.0M | 181,382 | +69,181+38.14% | Add |
 VANECK ETF TRUSTSMH |
| 5.76% | 2.45% | $18.7M | 28,436 | $6.2M | 16,208 | +12,228+75.44% | Add |
| IINVESCO QQQ TRVOO |
| 5.16% | — | $16.7M | 22,702 | $0 | 0 | +22,702 | New Buy |
| IISHARES MSCIQUAL |
| 5.14% | 5.35% | $16.6M | 75,806 | $13.6M | 70,827 | +4,979+7.03% | Add |
 APPLE INCAAPL |
| 3.1% | 3.7% | $10.0M | 34,685 | $9.4M | 37,000 | -2,315-6.26% | Reduce |
| EENTREPRENEURSHARES SERIES TRXOVR |
| 2.61% | 2.42% | $8.5M | 401,964 | $6.1M | 363,923 | +38,041+10.45% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.61% | 2.42% | $8.4M | 135,983 | $6.1M | 122,407 | +13,576+11.09% | Add |
| IISHARES TRDVY |
| 2.42% | 2.59% | $7.8M | 50,050 | $6.6M | 43,466 | +6,584+15.15% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.28% | 2.21% | $7.4M | 108,719 | $5.6M | 96,606 | +12,113+12.54% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.9% | 1.93% | $6.2M | 153,327 | $4.9M | 131,847 | +21,480+16.29% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.74% | 2.41% | $5.6M | 110,423 | $6.1M | 103,605 | +6,818+6.58% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.49% | 0.86% | $4.8M | 8,326 | $2.2M | 10,714 | -2,388-22.29% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.44% | 0.38% | $4.7M | 8,939 | $971,767 | 2,098 | +6,841+326.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.49% | $4.5M | 22,472 | $3.8M | 21,691 | +781+3.60% | Add |
 MICROSOFT CORPMSFT |
| 1.27% | 1.56% | $4.1M | 11,007 | $4.0M | 10,723 | +284+2.65% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.23% | 1.37% | $4.0M | 88,207 | $3.5M | 75,934 | +12,273+16.16% | Add |
 AMAZON COM INCAMZN |
| 1.08% | 1.28% | $3.5M | 14,728 | $3.3M | 15,614 | -886-5.67% | Reduce |
 ALPHABET INCGOOGL |
| 1.06% | 1.08% | $3.4M | 9,641 | $2.7M | 9,547 | +94+0.98% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.03% | — | $3.3M | 118,624 | $0 | 0 | +118,624 | New Buy |
| IISHARES TRITA |
| 0.98% | 0.98% | $3.2M | 13,080 | $2.5M | 11,393 | +1,687+14.81% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.97% | 0.72% | $3.1M | 59,414 | $1.8M | 55,261 | +4,153+7.52% | Add |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.91% | 1.15% | $3.0M | 100,204 | $2.9M | 85,709 | +14,495+16.91% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.91% | — | $2.9M | 80,435 | $0 | 0 | +80,435 | New Buy |
| IISHARES INCIEMG |
| 0.9% | 0.86% | $2.9M | 34,993 | $2.2M | 31,498 | +3,495+11.10% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.87% | 0.42% | $2.8M | 6,553 | $1.1M | 6,441 | +112+1.74% | Add |
 META PLATFORMS INCMETA |
| 0.8% | 0.88% | $2.6M | 4,622 | $2.2M | 3,904 | +718+18.39% | Add |
 ASML HLDG NVASML |
| 0.8% | 0.66% | $2.6M | 1,308 | $1.7M | 1,266 | +42+3.32% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.79% | $2.5M | 4,898 | $2.0M | 4,201 | +697+16.59% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.17% | $2.4M | 17,717 | $3.0M | 17,575 | +142+0.81% | Add |
 INTEL CORPINTC |
| 0.73% | 0.44% | $2.4M | 16,950 | $1.1M | 25,565 | -8,615-33.70% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.27% | $2.2M | 1,904 | $675,483 | 1,999 | -95-4.75% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.75% | $2.0M | 2,134 | $1.9M | 1,902 | +232+12.20% | Add |
| IISHARES SILVER TRSLV |
| 0.6% | 0.89% | $1.9M | 36,088 | $2.3M | 33,204 | +2,884+8.69% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.48% | $1.8M | 1,719 | $1.2M | 1,717 | +2+0.12% | Add |
 ELI LILLY & COLLY |
| 0.56% | 0.49% | $1.8M | 1,506 | $1.2M | 1,356 | +150+11.06% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.69% | $1.8M | 6,974 | $1.7M | 7,137 | -163-2.28% | Reduce |
 WALMART INCWMT |
| 0.54% | 0.77% | $1.8M | 15,569 | $2.0M | 15,836 | -267-1.69% | Reduce |
 CHUBB LIMITEDCB |
| 0.54% | 0.65% | $1.8M | 5,142 | $1.7M | 5,074 | +68+1.34% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.74% | $1.7M | 3,309 | $1.9M | 3,096 | +213+6.88% | Add |
| SSPDR GOLD TRGLD |
| 0.52% | 0.77% | $1.7M | 4,564 | $2.0M | 4,553 | +11+0.24% | Add |
 TESLA INCTSLA |
| 0.49% | 0.51% | $1.6M | 3,793 | $1.3M | 3,499 | +294+8.40% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.48% | 0.65% | $1.6M | 26,938 | $1.6M | 27,102 | -164-0.61% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.57% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.46% | 0.48% | $1.5M | 5,246 | $1.2M | 5,030 | +216+4.29% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.39% | 0.4% | $1.3M | 8,763 | $1.0M | 8,532 | +231+2.71% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.39% | 0.38% | $1.3M | 15,553 | $977,254 | 12,072 | +3,481+28.84% | Add |
 COCA COLA COKO |
| 0.38% | 0.46% | $1.2M | 15,314 | $1.2M | 15,510 | -196-1.26% | Reduce |
 PALO ALTOPANW |
| 0.38% | 0.31% | $1.2M | 3,583 | $779,880 | 4,865 | -1,282-26.35% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.61% | $1.2M | 7,359 | $1.6M | 7,527 | -168-2.23% | Reduce |
