| AAPA CORPORATIONAPA |
| 10.84% | 13.28% | $16.1M | 494,190 | $21.1M | 501,020 | -6,830-1.36% | Reduce |
 D R HORTON INCDHI |
| 9.23% | 7.13% | $13.7M | 84,160 | $11.4M | 83,240 | +920+1.11% | Add |
| SSPDR INDEX SHS FDSGXC |
| 8.61% | 8.59% | $12.8M | 147,830 | $13.7M | 147,810 | +20+0.01% | Add |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 8.23% | 6.05% | $12.2M | 413,569 | $9.6M | 419,336 | -5,767-1.38% | Reduce |
| IISHARES TRIMCV |
| 7.9% | 6.82% | $11.7M | 128,320 | $10.9M | 128,740 | -420-0.33% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 7.83% | 6.98% | $11.6M | 283,700 | $11.1M | 282,890 | +810+0.29% | Add |
| SSPDR GOLD TRGLD |
| 7.37% | 9.59% | $10.9M | 29,690 | $15.3M | 35,690 | -6,000-16.81% | Reduce |
| AALASKA AIR GROUP INCALK |
| 7.08% | 4.45% | $10.5M | 201,470 | $7.1M | 193,540 | +7,930+4.10% | Add |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 7.02% | 9.81% | $10.4M | 197,963 | $15.6M | 194,963 | +3,000+1.54% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 5.87% | 6.51% | $8.7M | 112,205 | $10.4M | 111,580 | +625+0.56% | Add |
 OCCIDENTAL PETE CORPOXY |
| 5.74% | 7.03% | $8.5M | 175,510 | $11.2M | 173,180 | +2,330+1.35% | Add |
 STELLANTIS N.V SHSSTLA |
| 5.48% | 5.85% | $8.1M | 1.4M | $9.3M | 1.3M | +97,240+7.28% | Add |
 MARATHON PETE CORPMPC |
| 3.54% | 3.11% | $5.3M | 20,570 | $5.0M | 20,410 | +160+0.78% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.63% | 1.23% | $2.4M | 20,255 | $2.0M | 20,425 | -170-0.83% | Reduce |
| IISHARES TRIEV |
| 0.92% | 1.08% | $1.4M | 18,740 | $1.7M | 25,580 | -6,840-26.74% | Reduce |
| IISHARES INCEPP |
| 0.62% | 0.58% | $924,050 | 17,355 | $917,140 | 17,355 | 00.00% | Unchanged |
| IISHARES INCEWL |
| 0.52% | 0.45% | $775,965 | 12,350 | $722,161 | 12,350 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.47% | 0.34% | $693,815 | 14,000 | $535,267 | 14,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.43% | 0.35% | $632,930 | 2,188 | $552,219 | 2,188 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.19% | $350,053 | 1,750 | $303,511 | 1,750 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.16% | 0.15% | $238,661 | 640 | $235,598 | 640 | 00.00% | Unchanged |
| AAMRIZE LTD SHSAMRZ |
| 0.14% | 0.14% | $211,890 | 4,000 | $216,685 | 4,000 | 00.00% | Unchanged |
 TECHNIPFMC PLC COMFTI |
| 0.14% | 0.14% | $207,582 | 3,130 | $215,210 | 3,130 | 00.00% | Unchanged |
