 APPLE INCAAPL |
| 11.41% | 10.54% | $60.2M | 208,116 | $52.8M | 208,166 | -50-0.02% | Reduce |
 MICROSOFT CORPMSFT |
| 9.32% | 8.61% | $49.2M | 131,823 | $43.1M | 116,548 | +15,275+13.11% | Add |
| GGMO US QUALITY ETFGMOV |
| 7.5% | 6.88% | $39.6M | 950,941 | $34.5M | 953,440 | -2,499-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 5.44% | 6.72% | $28.7M | 120,523 | $33.7M | 161,734 | -41,211-25.48% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 5.32% | 7.12% | $28.1M | 929,843 | $35.7M | 1.0M | -77,894-7.73% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.14% | 5.42% | $21.9M | 23,358 | $27.2M | 27,284 | -3,926-14.39% | Reduce |
| IISHARES RUSSELLIWB |
| 3.83% | 3.54% | $20.2M | 49,421 | $17.7M | 49,756 | -335-0.67% | Reduce |
 TESLA INCTSLA |
| 3.28% | 3.1% | $17.3M | 41,106 | $15.5M | 41,802 | -696-1.66% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.29% | 2.58% | $12.1M | 237,243 | $12.9M | 253,636 | -16,393-6.46% | Reduce |
 ALPHABET INCGOOGL |
| 1.94% | 1.7% | $10.3M | 28,713 | $8.5M | 29,633 | -920-3.10% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 1.66% | 1.3% | $8.8M | 137,391 | $6.5M | 139,928 | -2,537-1.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.5% | $8.7M | 43,318 | $7.5M | 43,224 | +94+0.22% | Add |
| IISHARES TRIQLT |
| 1.52% | 1.26% | $8.0M | 161,497 | $6.3M | 136,447 | +25,050+18.36% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.37% | 1.27% | $7.2M | 33,119 | $6.4M | 32,546 | +573+1.76% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.35% | 1.3% | $7.1M | 55,809 | $6.5M | 58,413 | -2,604-4.46% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 0.94% | $5.8M | 7,763 | $4.7M | 7,248 | +515+7.11% | Add |
| IISHARES TRIVV |
| 1.08% | 0.99% | $5.7M | 7,636 | $5.0M | 7,628 | +8+0.10% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.86% | 0.87% | $4.5M | 142,772 | $4.3M | 141,601 | +1,171+0.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 0.8% | 0.65% | $4.2M | 71,797 | $3.3M | 66,724 | +5,073+7.60% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.74% | 0.66% | $3.9M | 73,848 | $3.3M | 67,980 | +5,868+8.63% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.76% | $3.9M | 15,216 | $3.8M | 15,490 | -274-1.77% | Reduce |
 NEWMONT CORPNEM |
| 0.73% | 0.05% | $3.9M | 41,366 | $255,579 | 2,361 | +39,005+1,652.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.66% | $3.7M | 11,259 | $3.3M | 11,256 | +3+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.7% | $3.6M | 7,241 | $3.5M | 7,295 | -54-0.74% | Reduce |
| AAVANTIS U SAVUV |
| 0.68% | 0.53% | $3.6M | 28,898 | $2.7M | 24,000 | +4,898+20.41% | Add |
 NOVO-NORDISK A SNVO |
| 0.65% | 0.47% | $3.4M | 71,867 | $2.4M | 64,308 | +7,559+11.75% | Add |
 VISA INCV |
| 0.64% | 0.59% | $3.4M | 9,880 | $3.0M | 9,849 | +31+0.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.51% | $3.2M | 9,030 | $2.6M | 8,944 | +86+0.96% | Add |
| IISHARES TREFG |
| 0.58% | 0.5% | $3.1M | 24,547 | $2.5M | 22,632 | +1,915+8.46% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.39% | $2.8M | 14,574 | $1.9M | 14,573 | +1+0.01% | Add |
| SSPROTT ETF TRUST GOLD MINERS ETFSGDJ |
| 0.52% | 0.64% | $2.8M | 43,902 | $3.2M | 42,460 | +1,442+3.40% | Add |
 STARBUCKS CORPSBUX |
| 0.52% | 0.53% | $2.7M | 26,685 | $2.7M | 29,595 | -2,910-9.83% | Reduce |
 COHERENT CORPCOHR |
| 0.5% | 0.32% | $2.6M | 6,629 | $1.6M | 6,698 | -69-1.03% | Reduce |
 ASML HLDG NVASML |
| 0.49% | 0.35% | $2.6M | 1,307 | $1.7M | 1,312 | -5-0.38% | Reduce |
 ELI LILLY & COLLY |
| 0.48% | 0.38% | $2.5M | 2,118 | $1.9M | 2,068 | +50+2.42% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.47% | 0.49% | $2.5M | 48,731 | $2.5M | 48,535 | +196+0.40% | Add |
| IISHARES INCIEMG |
| 0.43% | 0.39% | $2.3M | 27,703 | $1.9M | 27,703 | 00.00% | Unchanged |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.43% | 0.36% | $2.2M | 37,340 | $1.8M | 31,762 | +5,578+17.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.42% | 0.3% | $2.2M | 41,774 | $1.5M | 28,258 | +13,516+47.83% | Add |
 BROADCOM INCAVGO |
| 0.42% | 0.38% | $2.2M | 5,893 | $1.9M | 6,143 | -250-4.07% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.42% | 0.21% | $2.2M | 94,000 | $1.1M | 35,000 | +59,000+168.57% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.41% | 0.35% | $2.1M | 23,648 | $1.8M | 22,482 | +1,166+5.19% | Add |
 HOME DEPOT INCHD |
| 0.4% | 0.4% | $2.1M | 6,054 | $2.0M | 6,050 | +4+0.07% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.4% | 0.38% | $2.1M | 135,330 | $1.9M | 135,016 | +314+0.23% | Add |
 DISNEY WALT CODIS |
| 0.39% | 0.4% | $2.1M | 21,357 | $2.0M | 20,832 | +525+2.52% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.52% | $2.0M | 14,409 | $2.6M | 15,280 | -871-5.70% | Reduce |
 CIMPRESS PLCCMPR |
| 0.37% | 0.28% | $2.0M | 19,190 | $1.4M | 18,978 | +212+1.12% | Add |
 META PLATFORMS INCMETA |
| 0.36% | 0.44% | $1.9M | 3,398 | $2.2M | 3,831 | -433-11.30% | Reduce |
 MERCK & CO INCMRK |
| 0.34% | 0.34% | $1.8M | 13,910 | $1.7M | 13,971 | -61-0.44% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.34% | 0.32% | $1.8M | 3,414 | $1.6M | 3,414 | 00.00% | Unchanged |
