 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.34% | 9.17% | $30.2M | 60,354 | $27.5M | 57,373 | +2,981+5.20% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 4.3% | 5.86% | $13.9M | 347,362 | $17.6M | 376,344 | -28,982-7.70% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPBP |
| 3.51% | 3.53% | $11.4M | 496,225 | $10.6M | 481,748 | +14,477+3.01% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.97% | 3.01% | $9.6M | 92,548 | $9.0M | 92,893 | -345-0.37% | Reduce |
| IISHARES TRIVV |
| 2.58% | 2.29% | $8.3M | 11,121 | $6.9M | 10,524 | +597+5.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.44% | 2% | $7.9M | 21,321 | $6.0M | 18,721 | +2,600+13.89% | Add |
| IINVESCO S&PSPHQ |
| 2.14% | 1.55% | $6.9M | 76,985 | $4.7M | 61,925 | +15,060+24.32% | Add |
| IISHARES COREIJH |
| 2.14% | 1.91% | $6.9M | 89,727 | $5.7M | 84,663 | +5,064+5.98% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.08% | 1.51% | $6.7M | 78,736 | $4.5M | 58,756 | +19,980+34.01% | Add |
 MICROSOFT CORPMSFT |
| 2.02% | 2.17% | $6.5M | 17,525 | $6.5M | 17,584 | -59-0.34% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.92% | 1.47% | $6.2M | 71,958 | $4.4M | 10,118 | +61,840+611.19% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.7% | 1.51% | $5.5M | 22,286 | $4.5M | 22,076 | +210+0.95% | Add |
 APPLE INCAAPL |
| 1.37% | 1.33% | $4.4M | 15,299 | $4.0M | 15,674 | -375-2.39% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.27% | 0.99% | $4.1M | 26,058 | $3.0M | 20,038 | +6,020+30.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.23% | 0.77% | $4.0M | 5,328 | $2.3M | 3,529 | +1,799+50.98% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.19% | 1.22% | $3.8M | 46,469 | $3.7M | 44,289 | +2,180+4.92% | Add |
| IISHARES COREIJR |
| 1.11% | 0.98% | $3.6M | 24,222 | $2.9M | 23,541 | +681+2.89% | Add |
 CISCO SYS INCCSCO |
| 1.11% | 0.79% | $3.6M | 30,569 | $2.4M | 30,417 | +152+0.50% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.02% | 0.93% | $3.3M | 70,569 | $2.8M | 59,338 | +11,231+18.93% | Add |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.01% | $3.3M | 10,015 | $3.0M | 10,343 | -328-3.17% | Reduce |
| IISHARES GOLD TRIAU |
| 1.01% | 1.2% | $3.3M | 43,322 | $3.6M | 40,841 | +2,481+6.07% | Add |
| IISHARES TRAGG |
| 1.01% | 1.06% | $3.3M | 32,844 | $3.2M | 32,014 | +830+2.59% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.86% | 0.9% | $2.8M | 90,310 | $2.7M | 87,260 | +3,050+3.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 1.29% | $2.8M | 13,860 | $3.9M | 22,205 | -8,345-37.58% | Reduce |
| VVANGUARD FTSEVEA |
| 0.85% | 0.8% | $2.7M | 38,384 | $2.4M | 37,216 | +1,168+3.14% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.84% | 0.73% | $2.7M | 35,326 | $2.2M | 28,456 | +6,870+24.14% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.84% | 0.79% | $2.7M | 14,937 | $2.4M | 14,415 | +522+3.62% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.83% | 0.89% | $2.7M | 32,635 | $2.7M | 32,180 | +455+1.41% | Add |
 CHEVRON CORPORATIONCVX |
| 0.82% | 1.09% | $2.6M | 15,975 | $3.3M | 15,852 | +123+0.78% | Add |
 AMAZON COM INCAMZN |
| 0.75% | 0.75% | $2.4M | 10,215 | $2.2M | 10,737 | -522-4.86% | Reduce |
 ABBVIE INCABBV |
| 0.75% | 0.68% | $2.4M | 9,661 | $2.0M | 9,336 | +325+3.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.67% | $2.4M | 6,753 | $2.0M | 7,010 | -257-3.67% | Reduce |
| VVANGUARD FSTEVWO |
| 0.7% | 0.68% | $2.3M | 38,055 | $2.0M | 37,585 | +470+1.25% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.68% | 0.75% | $2.2M | 37,028 | $2.3M | 37,960 | -932-2.46% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.67% | 0.5% | $2.2M | 11,297 | $1.5M | 11,297 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.64% | 0.64% | $2.1M | 16,030 | $1.9M | 16,035 | -5-0.03% | Reduce |
 COCA COLA COKO |
| 0.64% | 0.66% | $2.1M | 25,338 | $2.0M | 26,158 | -820-3.13% | Reduce |
 HOME DEPOT INCHD |
| 0.64% | 0.64% | $2.1M | 5,837 | $1.9M | 5,799 | +38+0.66% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.66% | $2.0M | 5,189 | $2.0M | 6,433 | -1,244-19.34% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.58% | 0.65% | $1.9M | 14,888 | $1.9M | 14,870 | +18+0.12% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.58% | 0.53% | $1.9M | 6,699 | $1.6M | 6,608 | +91+1.38% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.63% | $1.8M | 3,254 | $1.9M | 3,316 | -62-1.87% | Reduce |
| AAT&T INCT |
| 0.55% | 0.81% | $1.8M | 86,120 | $2.4M | 83,879 | +2,241+2.67% | Add |
 ELI LILLY & COLLY |
| 0.55% | 0.45% | $1.8M | 1,486 | $1.4M | 1,482 | +4+0.27% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.54% | 0.58% | $1.7M | 19,761 | $1.7M | 18,746 | +1,015+5.41% | Add |
 ALPHABET INCGOOGL |
| 0.52% | 0.55% | $1.7M | 4,722 | $1.7M | 5,787 | -1,065-18.40% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.52% | 0.57% | $1.7M | 28,994 | $1.7M | 28,324 | +670+2.37% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.5% | 0.56% | $1.6M | 30,808 | $1.7M | 31,748 | -940-2.96% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.5% | 0.45% | $1.6M | 6,523 | $1.3M | 6,473 | +50+0.77% | Add |
 ONEOK INC NEWOKE |
| 0.49% | 0.53% | $1.6M | 18,408 | $1.6M | 17,718 | +690+3.89% | Add |
