| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 7.51% | 7.15% | $10.5M | 182,906 | $9.8M | 170,806 | +12,100+7.08% | Add |
 MICROSOFT CORPMSFT |
| 7.36% | 8.14% | $10.3M | 21,200 | $11.1M | 21,431 | -231-1.08% | Reduce |
 AMAZON COM INCAMZN |
| 5.92% | 5.71% | $8.2M | 35,734 | $7.8M | 35,457 | +277+0.78% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.44% | 5.35% | $7.6M | 24,945 | $7.3M | 26,121 | -1,176-4.50% | Reduce |
 APPLE INCAAPL |
| 5.11% | 4.96% | $7.1M | 26,215 | $6.8M | 26,573 | -358-1.35% | Reduce |
 ALPHABET INCGOOGL |
| 4.97% | 4.06% | $6.9M | 22,112 | $5.5M | 22,748 | -636-2.80% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 4.92% | 4.94% | $6.9M | 118,017 | $6.7M | 117,040 | +977+0.83% | Add |
 ANGLOGOLD ASHANTI PLCAU |
| 3.34% | 2.88% | $4.7M | 54,572 | $3.9M | 55,892 | -1,320-2.36% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.92% | 3.25% | $4.1M | 4,727 | $4.4M | 4,791 | -64-1.34% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 2.84% | 2.88% | $4.0M | 19,337 | $3.9M | 20,028 | -691-3.45% | Reduce |
 CATERPILLAR INCCAT |
| 2.77% | 2.4% | $3.9M | 6,751 | $3.3M | 6,851 | -100-1.46% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.43% | 2.4% | $3.4M | 73,147 | $3.3M | 70,368 | +2,779+3.95% | Add |
| AABRDN SILVER ETF TRUSTSIVR |
| 2.35% | 1.56% | $3.3M | 48,510 | $2.1M | 47,945 | +565+1.18% | Add |
 JPMORGAN CHASE & COJPM |
| 2.22% | 2.23% | $3.1M | 9,598 | $3.0M | 9,653 | -55-0.57% | Reduce |
 META PLATFORMS INCMETA |
| 2.15% | 2.36% | $3.0M | 4,545 | $3.2M | 4,380 | +165+3.77% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 1.95% | 1.86% | $2.7M | 155,060 | $2.5M | 156,871 | -1,811-1.15% | Reduce |
| IISHARES MSCI JAPAN ETFEWJV |
| 1.94% | 1.95% | $2.7M | 68,138 | $2.7M | 68,087 | +51+0.07% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.93% | 1.92% | $2.7M | 41,821 | $2.6M | 42,111 | -290-0.69% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 1.93% | 2.09% | $2.7M | 14,896 | $2.9M | 15,103 | -207-1.37% | Reduce |
 SHELL PLCSHEL |
| 1.84% | 1.87% | $2.6M | 34,812 | $2.5M | 35,565 | -753-2.12% | Reduce |
| WWISDOMTREE INDIAEPI |
| 1.8% | 1.77% | $2.5M | 54,126 | $2.4M | 54,613 | -487-0.89% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.69% | 1.85% | $2.4M | 18,828 | $2.5M | 18,875 | -47-0.25% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 1.6% | 1.6% | $2.2M | 42,172 | $2.2M | 41,703 | +469+1.12% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 1.58% | 1.19% | $2.2M | 2,849 | $1.6M | 2,885 | -36-1.25% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.53% | 1.49% | $2.1M | 2,833 | $2.0M | 2,724 | +109+4.00% | Add |
 ONEOK INC NEWOKE |
| 1.51% | 2.19% | $2.1M | 28,631 | $3.0M | 40,860 | -12,229-29.93% | Reduce |
 MCDONALDS CORPMCD |
| 1.42% | 1.47% | $2.0M | 6,492 | $2.0M | 6,613 | -121-1.83% | Reduce |
 T-MOBILE US INC COMTMUS |
| 1.23% | 1.99% | $1.7M | 8,415 | $2.7M | 11,315 | -2,900-25.63% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.05% | 1.2% | $1.5M | 2,392 | $1.6M | 2,734 | -342-12.51% | Reduce |
 ROBINHOOD MKTS INCHOOD |
| 0.95% | 1.23% | $1.3M | 11,726 | $1.7M | 11,757 | -31-0.26% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 1.01% | $1.3M | 3,950 | $1.4M | 4,008 | -58-1.45% | Reduce |
 NOVO-NORDISK A SNVO |
| 0.93% | — | $1.3M | 25,451 | $0 | 0 | +25,451 | New Buy |
 AMGEN INC COMAMGN |
| 0.91% | 0.82% | $1.3M | 3,869 | $1.1M | 3,952 | -83-2.10% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.9% | 0.89% | $1.3M | 23,769 | $1.2M | 23,109 | +660+2.86% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.9% | 0.75% | $1.3M | 29,401 | $1.0M | 26,867 | +2,534+9.43% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.63% | $1.1M | 10,072 | $852,897 | 10,162 | -90-0.89% | Reduce |
| IISHARES TRHDV |
| 0.7% | 0.66% | $974,486 | 8,013 | $894,346 | 7,304 | +709+9.71% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.68% | 0.84% | $948,408 | 11,607 | $1.1M | 11,656 | -49-0.42% | Reduce |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.47% | 1.23% | $660,033 | 96,779 | $1.7M | 118,399 | -21,620-18.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.61% | $613,637 | 3,290 | $829,765 | 4,447 | -1,157-26.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | — | $578,268 | 848 | $0 | 0 | +848 | New Buy |
 PFIZER INCPFE |
| 0.37% | 0.39% | $516,382 | 20,738 | $528,410 | 20,738 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.33% | 0.35% | $460,595 | 952 | $482,650 | 967 | -15-1.55% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.31% | $449,660 | 3,737 | $421,121 | 3,735 | +2+0.05% | Add |
 ABBVIE INCABBV |
| 0.3% | 0.31% | $413,402 | 1,809 | $418,920 | 1,809 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.3% | 0.2% | $412,691 | 5,299 | $276,307 | 3,538 | +1,761+49.77% | Add |
 ENTERGY CORP NEWETR |
| 0.27% | 0.27% | $369,720 | 4,000 | $372,760 | 4,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.26% | $357,464 | 570 | $349,057 | 570 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.22% | 0.25% | $310,300 | 2,013 | $343,939 | 2,013 | 00.00% | Unchanged |
| SSAFE PRO GROUP INCSPAI |
| 0.2% | 0.16% | $282,464 | 67,900 | $214,110 | 30,500 | +37,400+122.62% | Add |
