 APPLE INCAAPL |
| 4.81% | 4.37% | $83.5M | 288,574 | $61.4M | 241,894 | +46,680+19.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.15% | 3.45% | $72.1M | 96,552 | $48.4M | 74,491 | +22,061+29.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.83% | 4.21% | $66.6M | 332,655 | $59.0M | 338,482 | -5,827-1.72% | Reduce |
| IISHARES TRIVV |
| 3.79% | 3.78% | $65.7M | 87,796 | $53.1M | 81,283 | +6,513+8.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.45% | 3.03% | $59.8M | 87,117 | $42.6M | 71,250 | +15,867+22.27% | Add |
 MICROSOFT CORPMSFT |
| 2.54% | 3.04% | $44.2M | 118,457 | $42.7M | 115,261 | +3,196+2.77% | Add |
 ALPHABET INCGOOGL |
| 2.52% | 2.33% | $43.7M | 122,217 | $32.8M | 113,952 | +8,265+7.25% | Add |
| AAlphabet Inc Class CGOOG |
| 1.89% | 1.59% | $32.9M | 93,012 | $22.3M | 77,814 | +15,198+19.53% | Add |
 AMAZON COM INCAMZN |
| 1.86% | 1.84% | $32.3M | 135,424 | $25.9M | 124,202 | +11,222+9.04% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 1.79% | 2.87% | $31.2M | 1.7M | $40.3M | 1.7M | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.53% | 1.52% | $26.6M | 81,211 | $21.3M | 72,554 | +8,657+11.93% | Add |
 BROADCOM INCAVGO |
| 1.47% | 1.48% | $25.5M | 67,489 | $20.8M | 67,050 | +439+0.65% | Add |
| IISHARES RUSSELLIWF |
| 1.46% | 1.48% | $25.3M | 204,143 | $20.8M | 48,749 | +155,394+318.76% | Add |
| IISHARES COREIJH |
| 1.39% | 1.39% | $24.2M | 314,111 | $19.6M | 289,760 | +24,351+8.40% | Add |
 AEROVIRONMENT INCAVAV |
| 1.39% | — | $24.1M | 145,791 | $0 | 0 | +145,791 | New Buy |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.2% | 1.19% | $20.9M | 189,598 | $16.7M | 172,130 | +17,468+10.15% | Add |
| SSPDR GOLD TRGLD |
| 1.19% | 1.72% | $20.6M | 55,979 | $24.2M | 56,187 | -208-0.37% | Reduce |
| IISHARES RUSSELLIWM |
| 1.12% | 1.11% | $19.4M | 64,688 | $15.6M | 62,833 | +1,855+2.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.02% | 0.42% | $17.6M | 15,275 | $5.8M | 17,246 | -1,971-11.43% | Reduce |
| IISHARES COREIJR |
| 1.01% | 0.95% | $17.6M | 118,675 | $13.3M | 107,198 | +11,477+10.71% | Add |
 META PLATFORMS INCMETA |
| 0.98% | 1.2% | $17.0M | 30,143 | $16.9M | 29,460 | +683+2.32% | Add |
 CATERPILLAR INCCAT |
| 0.97% | 0.75% | $16.9M | 15,894 | $10.6M | 14,950 | +944+6.31% | Add |
| VVANGUARD MIDVO |
| 0.95% | 1.01% | $16.5M | 205,197 | $14.1M | 49,151 | +156,046+317.48% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.95% | 0.96% | $16.5M | 158,788 | $13.4M | 138,232 | +20,556+14.87% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.95% | 1.37% | $16.4M | 543,915 | $19.3M | 543,915 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.9% | 0.97% | $15.7M | 162,172 | $13.7M | 150,861 | +11,311+7.50% | Add |
 EXXON MOBIL CORPXOM |
| 0.89% | 1.17% | $15.4M | 112,856 | $16.4M | 96,510 | +16,346+16.94% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.84% | 0.78% | $14.7M | 152,069 | $10.9M | 135,608 | +16,461+12.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.82% | 0.8% | $14.2M | 55,734 | $11.2M | 45,766 | +9,968+21.78% | Add |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.93% | $14.1M | 246,907 | $13.0M | 266,478 | -19,571-7.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.95% | $13.9M | 27,788 | $13.3M | 27,842 | -54-0.19% | Reduce |
 ELI LILLY & COLLY |
| 0.79% | 0.56% | $13.7M | 11,461 | $7.9M | 8,594 | +2,867+33.36% | Add |
 KLA CORPKLAC |
| 0.72% | 0.43% | $12.6M | 41,598 | $6.1M | 4,123 | +37,475+908.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 0.29% | $12.3M | 21,165 | $4.1M | 20,115 | +1,050+5.22% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.7% | 0.6% | $12.1M | 11,942 | $8.4M | 9,906 | +2,036+20.55% | Add |
 WILLIAMS COS INCWMB |
| 0.62% | 0.79% | $10.8M | 145,385 | $11.0M | 151,827 | -6,442-4.24% | Reduce |
 TESLA INCTSLA |
| 0.61% | 0.68% | $10.5M | 24,994 | $9.5M | 25,484 | -490-1.92% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.59% | 0.57% | $10.3M | 110,286 | $8.0M | 120,274 | -9,988-8.30% | Reduce |
 PALO ALTOPANW |
| 0.59% | 0.33% | $10.2M | 29,809 | $4.6M | 28,912 | +897+3.10% | Add |
| IISHARES TRIWD |
| 0.58% | 0.63% | $10.1M | 41,597 | $8.9M | 41,696 | -99-0.24% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.58% | 0.51% | $10.0M | 209,744 | $7.2M | 183,028 | +26,716+14.60% | Add |
 ABBVIE INCABBV |
| 0.56% | 0.52% | $9.7M | 38,686 | $7.3M | 33,736 | +4,950+14.67% | Add |
| VVANGUARD FTSEVEA |
| 0.55% | 0.68% | $9.6M | 135,253 | $9.5M | 148,808 | -13,555-9.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.55% | 0.5% | $9.5M | 12,889 | $7.0M | 12,076 | +813+6.73% | Add |
 CISCO SYS INCCSCO |
| 0.54% | 0.42% | $9.4M | 79,933 | $5.9M | 75,468 | +4,465+5.92% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.61% | $9.4M | 10,010 | $8.6M | 8,595 | +1,415+16.46% | Add |
 GE AEROSPACEGE |
| 0.52% | 0.48% | $9.0M | 24,180 | $6.7M | 23,730 | +450+1.90% | Add |
 VISA INCV |
| 0.51% | 0.54% | $8.9M | 25,845 | $7.6M | 25,173 | +672+2.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.27% | $8.5M | 44,474 | $3.7M | 28,121 | +16,353+58.15% | Add |
 MORGAN STANLEYMS |
| 0.48% | 0.4% | $8.4M | 39,951 | $5.6M | 33,905 | +6,046+17.83% | Add |
