 APPLE INCAAPL |
| 5.65% | 7.03% | $150.9M | 521,460 | $99.0M | 389,900 | +131,560+33.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.78% | 5.75% | $127.5M | 170,726 | $80.9M | 124,461 | +46,265+37.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.89% | 3.81% | $103.8M | 518,796 | $53.6M | 307,496 | +211,300+68.72% | Add |
 AMAZON COM INCAMZN |
| 3.22% | 3.18% | $85.9M | 360,322 | $44.8M | 215,208 | +145,114+67.43% | Add |
 ALPHABET INCGOOGL |
| 2.92% | 2.21% | $77.9M | 217,885 | $31.1M | 108,011 | +109,874+101.72% | Add |
 MICROSOFT CORPMSFT |
| 2.8% | 2.79% | $74.8M | 200,596 | $39.2M | 106,030 | +94,566+89.19% | Add |
| IINVESCO QQQ TRVOO |
| 2.65% | 2.05% | $70.6M | 95,878 | $28.8M | 49,920 | +45,958+92.06% | Add |
 META PLATFORMS INCMETA |
| 2.44% | 2.06% | $65.2M | 115,706 | $29.0M | 50,705 | +65,001+128.19% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.3% | 0.52% | $61.3M | 53,106 | $7.3M | 21,485 | +31,621+147.18% | Add |
 BROADCOM INCAVGO |
| 1.85% | 0.67% | $49.4M | 130,878 | $9.5M | 30,546 | +100,332+328.46% | Add |
| SSPDR GOLD TRGLD |
| 1.84% | 2.67% | $49.1M | 133,182 | $37.6M | 87,368 | +45,814+52.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.6% | 2.41% | $42.8M | 85,570 | $33.9M | 70,753 | +14,817+20.94% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.6% | 0.37% | $42.6M | 73,374 | $5.2M | 25,672 | +47,702+185.81% | Add |
 ASML HLDG NVASML |
| 1.35% | 0.29% | $36.0M | 18,107 | $4.0M | 3,047 | +15,060+494.26% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 1.31% | 2.12% | $35.0M | 71,256 | $29.8M | 71,575 | -319-0.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.28% | 0.74% | $34.1M | 104,033 | $10.4M | 35,286 | +68,747+194.83% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.25% | 0.37% | $33.5M | 70,050 | $5.2M | 15,295 | +54,755+357.99% | Add |
 ELI LILLY & COLLY |
| 1.17% | 0.43% | $31.3M | 26,099 | $6.0M | 6,549 | +19,550+298.52% | Add |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.34% | $30.9M | 87,321 | $18.8M | 65,604 | +21,717+33.10% | Add |
 ABBVIE INCABBV |
| 1.09% | 0.24% | $29.2M | 115,953 | $3.4M | 15,544 | +100,409+645.97% | Add |
| BBANK OF AMER CORPBAC |
| 1.02% | 0.32% | $27.2M | 477,043 | $4.5M | 92,555 | +384,488+415.42% | Add |
 CATERPILLAR INCCAT |
| 1.02% | 0.23% | $27.2M | 25,517 | $3.2M | 4,535 | +20,982+462.67% | Add |
 NETFLIX INCNFLX |
| 0.95% | 0.67% | $25.3M | 354,981 | $9.5M | 98,766 | +256,215+259.42% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.93% | 0.27% | $24.7M | 24,445 | $3.8M | 4,489 | +19,956+444.55% | Add |
 ORACLE CORPORCL |
| 0.88% | 0.25% | $23.6M | 160,799 | $3.6M | 24,153 | +136,646+565.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.87% | 0.14% | $23.1M | 82,135 | $2.0M | 8,098 | +74,037+914.26% | Add |
 AMPHENOL CORPAPH |
| 0.86% | 0.05% | $22.9M | 129,995 | $749,268 | 5,930 | +124,065+2,092.16% | Add |
 DISNEY WALT CODIS |
| 0.83% | 0.21% | $22.1M | 229,592 | $2.9M | 29,990 | +199,602+665.56% | Add |
| BBARRICK MNG CORPGOLD |
| 0.83% | 0.02% | $22.0M | 599,497 | $316,778 | 7,769 | +591,728+7,616.53% | Add |
 TESLA INCTSLA |
| 0.79% | 1.18% | $21.1M | 50,181 | $16.6M | 44,705 | +5,476+12.25% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.75% | 1.02% | $20.1M | 94,469 | $14.4M | 74,862 | +19,607+26.19% | Add |
 NUCOR CORPNUE |
| 0.74% | 0.02% | $19.9M | 89,249 | $222,197 | 1,314 | +87,935+6,692.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.74% | 1.09% | $19.8M | 28,895 | $15.4M | 25,751 | +3,144+12.21% | Add |
| IISHARES SILVER TRSLV |
| 0.63% | 1.96% | $16.7M | 313,087 | $27.6M | 404,376 | -91,289-22.58% | Reduce |
| IISHARES TRIVV |
| 0.57% | 0.93% | $15.3M | 20,466 | $13.1M | 20,128 | +338+1.68% | Add |
 VANECK ETF TRUSTSMH |
| 0.56% | 0.26% | $15.0M | 22,846 | $3.6M | 9,409 | +13,437+142.81% | Add |
| NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI |
| 0.51% | 0.62% | $13.7M | 263,897 | $8.7M | 209,367 | +54,530+26.05% | Add |
 PALO ALTOPANW |
| 0.48% | 0.18% | $12.9M | 37,734 | $2.6M | 16,079 | +21,655+134.68% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.48% | — | $12.7M | 135,692 | $0 | 0 | +135,692 | New Buy |
| EELEVATION SERIES TRUSTCBLS |
| 0.46% | 0.61% | $12.4M | 364,221 | $8.6M | 298,921 | +65,300+21.85% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.44% | 0.71% | $11.8M | 355,281 | $10.0M | 261,236 | +94,045+36.00% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.1% | $11.2M | 107,973 | $1.4M | 14,193 | +93,780+660.75% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.07% | $10.9M | 15,084 | $1.0M | 3,072 | +12,012+391.02% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 0.41% | 0.46% | $10.9M | 184,959 | $6.4M | 125,235 | +59,724+47.69% | Add |
| IISHARES MSCIQUAL |
| 0.39% | 0.32% | $10.5M | 47,889 | $4.5M | 23,256 | +24,633+105.92% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.6% | $10.3M | 10,975 | $8.4M | 8,474 | +2,501+29.51% | Add |
 VISA INCV |
| 0.36% | 0.51% | $9.7M | 28,157 | $7.2M | 23,979 | +4,178+17.42% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.35% | 0.24% | $9.3M | 309,862 | $3.3M | 94,308 | +215,554+228.56% | Add |
| IISHARES TRAGG |
| 0.34% | 0.66% | $9.1M | 92,175 | $9.3M | 93,818 | -1,643-1.75% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.51% | $8.8M | 23,716 | $7.1M | 22,264 | +1,452+6.52% | Add |
