| AAlphabet Inc Class CGOOG |
| 8.66% | 7.87% | $18.2M | 51,454 | $14.9M | 52,066 | -612-1.18% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 8.19% | 7.44% | $17.2M | 46,463 | $14.1M | 43,998 | +2,465+5.60% | Add |
APPLE INCAAPL |
| 8.12% | 7.83% | $17.0M | 58,916 | $14.9M | 58,531 | +385+0.66% | Add |
AMERICAN EXPRESS COAXP |
| 6.2% | 6.07% | $13.0M | 38,441 | $11.5M | 38,041 | +400+1.05% | Add |
JPMORGAN CHASE & COJPM |
| 6.14% | 6.08% | $12.9M | 39,329 | $11.5M | 39,211 | +118+0.30% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.1% | 6.37% | $12.8M | 25,596 | $12.1M | 25,231 | +365+1.45% | Add |
NVIDIA CORPORATIONNVDA |
| 5.88% | 5.74% | $12.3M | 61,618 | $10.9M | 62,385 | -767-1.23% | Reduce |
AMAZON COM INCAMZN |
| 5.73% | 5.46% | $12.0M | 50,481 | $10.4M | 49,727 | +754+1.52% | Add |
WALMART INCWMT |
| 5.39% | 6.58% | $11.3M | 99,780 | $12.5M | 100,213 | -433-0.43% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 5.31% | 6.15% | $11.1M | 11,910 | $11.7M | 11,703 | +207+1.77% | Add |
MICROSOFT CORPMSFT |
| 4.59% | 4.88% | $9.6M | 25,828 | $9.3M | 25,033 | +795+3.18% | Add |
| IISHARES TRITOT |
| 4.29% | 4.11% | $9.0M | 54,780 | $7.8M | 54,780 | 00.00% | Unchanged |
ALPHABET INCGOOGL |
| 2.33% | 2.09% | $4.9M | 13,672 | $4.0M | 13,757 | -85-0.62% | Reduce |
| IISHARES TRIBHI |
| 1.62% | 1.78% | $3.4M | 144,942 | $3.4M | 144,942 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.51% | 1.17% | $3.2M | 4,231 | $2.2M | 3,416 | +815+23.86% | Add |
TESLA INCTSLA |
| 1.36% | 1.52% | $2.9M | 6,783 | $2.9M | 7,768 | -985-12.68% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.25% | 1.08% | $2.6M | 3,563 | $2.1M | 3,563 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.08% | 1.4% | $2.3M | 6,152 | $2.6M | 6,152 | 00.00% | Unchanged |
DISNEY WALT CODIS |
| 1.01% | 1% | $2.1M | 21,750 | $1.9M | 19,590 | +2,160+11.03% | Add |
SILICON LABORATORIES INCSLAB |
| 0.89% | 0.73% | $1.9M | 8,543 | $1.4M | 6,700 | +1,843+27.51% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.88% | 0.97% | $1.8M | 21,558 | $1.8M | 23,843 | -2,285-9.58% | Reduce |
| IISHARES GOLD TRIAU |
| 0.86% | 1.22% | $1.8M | 24,021 | $2.3M | 26,253 | -2,232-8.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.73% | $1.6M | 2,313 | $1.4M | 2,313 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.68% | 0.8% | $1.4M | 2,516 | $1.5M | 2,650 | -134-5.06% | Reduce |
PALANTIR TECHNOLOGIES INCPLTR |
| 0.53% | 0.63% | $1.1M | 9,556 | $1.2M | 8,148 | +1,408+17.28% | Add |
| IISHARES TRIBIL |
| 0.45% | 0.3% | $947,458 | 36,944 | $568,000 | 22,292 | +14,652+65.73% | Add |
DELTA AIR LINES INCDAL |
| 0.4% | 0.31% | $834,520 | 8,910 | $592,305 | 8,909 | +1+0.01% | Add |
STARBUCKS CORPSBUX |
| 0.36% | 0.35% | $759,476 | 7,432 | $665,833 | 7,432 | 00.00% | Unchanged |
FEDEX CORPFDX |
| 0.36% | 0.45% | $750,982 | 2,389 | $854,378 | 2,389 | 00.00% | Unchanged |
| IISHARES TRIBIG |
| 0.35% | 0.39% | $743,926 | 28,329 | $743,096 | 28,300 | +29+0.10% | Add |
| IISHARES TRIWV |
| 0.34% | 0.32% | $704,839 | 1,653 | $612,734 | 1,653 | 00.00% | Unchanged |
| IISHARES TRIBIK |
| 0.31% | 0.3% | $660,880 | 25,526 | $567,427 | 22,036 | +3,490+15.84% | Add |
| IISHARES TRIBII |
| 0.31% | 0.34% | $655,361 | 25,207 | $645,090 | 24,895 | +312+1.25% | Add |
| IISHARES TRIBIE |
| 0.3% | 0.33% | $630,933 | 23,989 | $628,815 | 23,964 | +25+0.10% | Add |
COCA COLA COKO |
| 0.3% | 0.31% | $629,286 | 7,693 | $589,130 | 7,693 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.29% | 0.28% | $614,731 | 3,984 | $526,286 | 3,984 | 00.00% | Unchanged |
| IISHARES TRIBID |
| 0.29% | 0.31% | $599,729 | 22,855 | $596,049 | 22,824 | +31+0.14% | Add |
| IISHARES TRIBIH |
| 0.29% | 0.31% | $598,999 | 22,784 | $596,453 | 22,748 | +36+0.16% | Add |
| IISHARES TRIBIJ |
| 0.28% | 0.3% | $577,738 | 22,140 | $567,014 | 21,825 | +315+1.44% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.26% | 0.26% | $549,651 | 6,563 | $492,881 | 6,563 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.26% | 0.25% | $538,461 | 1,028 | $477,181 | 1,028 | 00.00% | Unchanged |
BARCLAYS PLCBCS |
| 0.25% | 0.21% | $517,431 | 19,264 | $407,626 | 19,264 | 00.00% | Unchanged |
| IISHARES TRIBIF |
| 0.23% | 0.25% | $483,240 | 18,381 | $481,517 | 18,347 | +34+0.19% | Add |
| VVANGUARD SMALLVBR |
| 0.2% | 0.19% | $411,867 | 1,695 | $368,239 | 1,695 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.19% | 0.18% | $408,801 | 2,871 | $347,936 | 2,871 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.19% | 0.22% | $407,509 | 16,139 | $408,801 | 16,139 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.19% | 0.15% | $405,045 | 2,126 | $282,545 | 2,126 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.19% | 0.21% | $397,217 | 17,151 | $398,932 | 17,151 | 00.00% | Unchanged |
ADVANCED MICRO DEVICES INCAMD |
| 0.17% | 0.04% | $347,383 | 598 | $84,219 | 414 | +184+44.44% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.16% | 0.24% | $341,775 | 3,894 | $464,679 | 5,003 | -1,109-22.17% | Reduce |