| SSPDR GOLD TRGLD |
| 12.18% | 2.33% | $8.0M | 27,733 | $1.9M | 7,658 | +20,075+262.14% | Add |
| IISHARES TRIVV |
| 9.06% | 11.59% | $5.9M | 10,575 | $9.2M | 15,688 | -5,113-32.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.1% | 3.3% | $4.7M | 8,747 | $2.6M | 5,803 | +2,944+50.73% | Add |
| IINVESCO QQQ TRVOO |
| 5.97% | 6.48% | $3.9M | 8,344 | $5.2M | 10,104 | -1,760-17.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.73% | 5.83% | $3.1M | 28,624 | $4.6M | 34,596 | -5,972-17.26% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.31% | 5.73% | $2.8M | 6,740 | $4.6M | 10,736 | -3,996-37.22% | Reduce |
 APPLE INCAAPL |
| 4.14% | 5% | $2.7M | 12,237 | $4.0M | 15,907 | -3,670-23.07% | Reduce |
| IINNOVATOR ETFS TRUSTPAPR |
| 4.03% | — | $2.6M | 74,111 | $0 | 0 | +74,111 | New Buy |
 MICROSOFT CORPMSFT |
| 3.01% | 3.94% | $2.0M | 5,268 | $3.1M | 7,456 | -2,188-29.35% | Reduce |
 AMAZON COM INCAMZN |
| 2.84% | 3.59% | $1.9M | 9,781 | $2.9M | 13,060 | -3,279-25.11% | Reduce |
 ALPHABET INCGOOGL |
| 2.45% | 2.46% | $1.6M | 10,400 | $2.0M | 10,377 | +23+0.22% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.29% | 2.06% | $1.5M | 16,356 | $1.6M | 17,938 | -1,582-8.82% | Reduce |
 META PLATFORMS INCMETA |
| 2.03% | — | $1.3M | 2,310 | $0 | 0 | +2,310 | New Buy |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.95% | — | $1.3M | 55,294 | $0 | 0 | +55,294 | New Buy |
 EXXON MOBIL CORPXOM |
| 1.85% | 2.04% | $1.2M | 10,193 | $1.6M | 15,142 | -4,949-32.68% | Reduce |
| IISHARES TRSHV |
| 1.57% | 1.31% | $1.0M | 9,342 | $1.0M | 9,477 | -135-1.42% | Reduce |
| IISHARES TRIUSB |
| 1.54% | — | $1.0M | 21,948 | $0 | 0 | +21,948 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.36% | 4.98% | $893,899 | 4,631 | $4.0M | 18,857 | -14,226-75.44% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.34% | 1.13% | $876,203 | 17,306 | $899,961 | 17,867 | -561-3.14% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 1.22% | 1.11% | $800,203 | 3,097 | $885,092 | 3,097 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.16% | 0.96% | $758,979 | 12,932 | $763,141 | 13,117 | -185-1.41% | Reduce |
| IISHARES TRGVI |
| 1.15% | 0.98% | $756,413 | 7,163 | $781,290 | 7,407 | -244-3.29% | Reduce |
| SSTATE STREETSPYM |
| 1.15% | 0.87% | $753,585 | 11,460 | $690,839 | 10,021 | +1,439+14.36% | Add |
| IINNOVATOR ETFS TRUSTUAUG |
| 1.08% | 0.99% | $705,382 | 20,375 | $789,940 | 22,246 | -1,871-8.41% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.07% | 0.89% | $698,930 | 3,385 | $711,522 | 3,060 | +325+10.62% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 0.75% | $657,093 | 2,679 | $597,816 | 2,494 | +185+7.42% | Add |
 BROADCOM INCAVGO |
| 1% | 1.96% | $652,889 | 3,899 | $1.6M | 6,742 | -2,843-42.17% | Reduce |
| ZZACKS TRUSTZECP |
| 0.84% | 0.54% | $548,601 | 18,232 | $434,074 | 14,253 | +3,979+27.92% | Add |
| IISHARES 7-10YRIEF |
| 0.76% | 0.62% | $497,068 | 5,212 | $490,540 | 5,306 | -94-1.77% | Reduce |
 ELI LILLY & COLLY |
| 0.73% | 0.97% | $477,043 | 578 | $773,468 | 1,002 | -424-42.32% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.63% | 1.12% | $416,191 | 795 | $893,173 | 1,766 | -971-54.98% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.6% | 0.49% | $394,381 | 4,767 | $390,806 | 4,767 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.6% | 0.52% | $393,187 | 15,007 | $414,604 | 14,962 | +45+0.30% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.59% | 0.49% | $387,693 | 2,335 | $392,906 | 1,989 | +346+17.40% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.58% | — | $382,961 | 17,787 | $0 | 0 | +17,787 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.47% | $380,194 | 402 | $374,477 | 409 | -7-1.71% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.57% | 0.52% | $374,024 | 14,937 | $415,833 | 14,920 | +17+0.11% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.61% | $371,113 | 679 | $488,870 | 854 | -175-20.49% | Reduce |
 ORACLE CORPORCL |
| 0.57% | 0.3% | $370,730 | 2,652 | $242,647 | 1,456 | +1,196+82.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.41% | $308,889 | 601 | $328,591 | 610 | -9-1.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.5% | $300,720 | 2,927 | $401,989 | 3,328 | -401-12.05% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.43% | — | $281,740 | 7,055 | $0 | 0 | +7,055 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.43% | 0.39% | $279,737 | 516 | $311,052 | 500 | +16+3.20% | Add |
 VISA INCV |
| 0.42% | 0.38% | $277,236 | 791 | $304,201 | 963 | -172-17.86% | Reduce |
 NETFLIX INCNFLX |
| 0.42% | 0.77% | $275,096 | 295 | $614,119 | 689 | -394-57.18% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.42% | — | $273,469 | 4,671 | $0 | 0 | +4,671 | New Buy |
 ABBVIE INCABBV |
| 0.41% | 0.35% | $269,622 | 1,287 | $275,230 | 1,549 | -262-16.91% | Reduce |
| IINNOVATOR ETFS TRUSTNMAR |
| 0.41% | — | $268,919 | 10,625 | $0 | 0 | +10,625 | New Buy |
 HOME DEPOT INCHD |
| 0.41% | 0.35% | $266,882 | 728 | $282,165 | 725 | +3+0.41% | Add |
| AAT&T INCT |
| 0.38% | 0.35% | $250,056 | 8,842 | $275,514 | 12,100 | -3,258-26.93% | Reduce |
