| IISHARES TRSHV |
| 7.78% | 5.26% | $38.4M | 347,973 | $23.8M | 215,694 | +132,279+61.33% | Add |
| SSPDR GOLD TRGLD |
| 4.77% | 5.81% | $23.5M | 63,893 | $26.3M | 61,119 | +2,774+4.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.52% | 4.5% | $22.3M | 111,399 | $20.4M | 116,868 | -5,469-4.68% | Reduce |
 MICROSOFT CORPMSFT |
| 4.22% | 4.03% | $20.8M | 55,816 | $18.3M | 49,303 | +6,513+13.21% | Add |
| IISHARES 7-10YRIEF |
| 3.99% | 4.33% | $19.7M | 208,026 | $19.6M | 205,432 | +2,594+1.26% | Add |
 AMAZON COM INCAMZN |
| 3.4% | 3.68% | $16.8M | 70,389 | $16.6M | 79,913 | -9,524-11.92% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.3% | 3.04% | $16.3M | 32,541 | $13.8M | 28,740 | +3,801+13.23% | Add |
| IISHARES TRIVV |
| 3.17% | 3% | $15.7M | 20,905 | $13.6M | 20,802 | +103+0.50% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 2.76% | 3.39% | $13.6M | 196,129 | $15.3M | 245,051 | -48,922-19.96% | Reduce |
 ALPHABET INCGOOGL |
| 2.74% | 2.44% | $13.5M | 37,849 | $11.0M | 38,371 | -522-1.36% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.58% | 0.81% | $12.7M | 29,448 | $3.7M | 22,300 | +7,148+32.05% | Add |
 META PLATFORMS INCMETA |
| 2.52% | 2.08% | $12.4M | 22,095 | $9.4M | 16,468 | +5,627+34.17% | Add |
 BROADCOM INCAVGO |
| 2.43% | 1.72% | $12.0M | 31,778 | $7.8M | 25,133 | +6,645+26.44% | Add |
| IISHARES GOLD TRIAU |
| 2.34% | 2.76% | $11.5M | 152,699 | $12.5M | 141,532 | +11,167+7.89% | Add |
 SAP SE SPON ADRSAP |
| 2.31% | 1.66% | $11.4M | 74,064 | $7.5M | 43,998 | +30,066+68.33% | Add |
 SALESFORCE INCCRM |
| 2.05% | 2.6% | $10.1M | 64,393 | $11.8M | 62,977 | +1,416+2.25% | Add |
 APPLE INCAAPL |
| 1.95% | 1.93% | $9.6M | 33,263 | $8.7M | 34,382 | -1,119-3.25% | Reduce |
| SSTATE STREETXLI |
| 1.93% | — | $9.5M | 51,428 | $0 | 0 | +51,428 | New Buy |
 VERTIV HOLDINGS COVRT |
| 1.91% | 2.32% | $9.4M | 28,167 | $10.5M | 41,860 | -13,693-32.71% | Reduce |
 BLACKSTONE INCBX |
| 1.82% | 2.13% | $9.0M | 76,380 | $9.6M | 83,800 | -7,420-8.85% | Reduce |
 ORACLE CORPORCL |
| 1.61% | 2.8% | $8.0M | 54,342 | $12.7M | 86,300 | -31,958-37.03% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.56% | 1.56% | $7.7M | 7,886 | $7.1M | 7,886 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 1.56% | 1.96% | $7.7M | 88,985 | $8.9M | 102,604 | -13,619-13.27% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.49% | 1.17% | $7.3M | 220,293 | $5.3M | 138,428 | +81,865+59.14% | Add |
| OON HLDG AGONON |
| 1.31% | 1.5% | $6.4M | 182,041 | $6.8M | 200,041 | -18,000-9.00% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.27% | 0.59% | $6.3M | 86,796 | $2.7M | 37,267 | +49,529+132.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.14% | $6.2M | 9,046 | $5.2M | 8,665 | +381+4.40% | Add |
| IISHARES TRIEI |
| 1.13% | 1.09% | $5.6M | 47,547 | $4.9M | 41,421 | +6,126+14.79% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.12% | 1.77% | $5.5M | 67,562 | $8.0M | 97,005 | -29,443-30.35% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.04% | 0.36% | $5.1M | 26,956 | $1.6M | 12,189 | +14,767+121.15% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.03% | 1.02% | $5.1M | 23,994 | $4.6M | 23,994 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.98% | — | $4.8M | 41,450 | $0 | 0 | +41,450 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.96% | — | $4.7M | 7,200 | $0 | 0 | +7,200 | New Buy |
| IISHARES MSCIQUAL |
| 0.93% | 0.87% | $4.6M | 20,819 | $4.0M | 20,631 | +188+0.91% | Add |
 VISA INCV |
| 0.93% | 0.89% | $4.6M | 13,304 | $4.0M | 13,262 | +42+0.32% | Add |
 NU HLDGS LTDNU |
| 0.92% | — | $4.6M | 340,745 | $0 | 0 | +340,745 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.59% | $4.5M | 12,793 | $2.7M | 9,388 | +3,405+36.27% | Add |
 AMERIPRISE FINL INCAMP |
| 0.9% | 0.95% | $4.5M | 9,720 | $4.3M | 9,720 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.84% | 0.72% | $4.1M | 86,080 | $3.3M | 86,030 | +50+0.06% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.78% | 0.84% | $3.8M | 51,501 | $3.8M | 51,560 | -59-0.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.75% | 0.68% | $3.7M | 5,041 | $3.1M | 5,308 | -267-5.03% | Reduce |
 CLOUDFLARE INCNET |
| 0.74% | — | $3.7M | 14,891 | $0 | 0 | +14,891 | New Buy |
 ACCENTURE PLC IRELANDACN |
| 0.68% | 0.31% | $3.4M | 27,054 | $1.4M | 7,054 | +20,000+283.53% | Add |
 SERVICENOW INCNOW |
| 0.66% | 0.65% | $3.3M | 32,775 | $3.0M | 28,259 | +4,516+15.98% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.59% | 0.15% | $2.9M | 27,019 | $667,235 | 6,019 | +21,000+348.90% | Add |
 STARBUCKS CORPSBUX |
| 0.57% | 0.55% | $2.8M | 27,744 | $2.5M | 27,744 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.56% | 1.06% | $2.7M | 40,063 | $4.8M | 84,478 | -44,415-52.58% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 0.52% | 0.48% | $2.6M | 293,000 | $2.2M | 238,500 | +54,500+22.85% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.49% | 0.94% | $2.4M | 5,850 | $4.3M | 15,737 | -9,887-62.83% | Reduce |
| IISHARES INCEWJ |
| 0.49% | 0.49% | $2.4M | 25,743 | $2.2M | 26,132 | -389-1.49% | Reduce |
