| VVANGUARD FTSEVEA |
| 8.62% | 8.01% | $34.4M | 482,387 | $28.9M | 450,867 | +31,520+6.99% | Add |
| IISHARES GOLD TRIAU |
| 6.58% | 7.77% | $26.2M | 347,507 | $28.0M | 318,108 | +29,399+9.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 5.36% | 4.59% | $21.4M | 106,965 | $16.6M | 95,023 | +11,942+12.57% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.34% | 4.85% | $17.3M | 342,342 | $17.5M | 345,750 | -3,408-0.99% | Reduce |
 APPLE INCAAPL |
| 4.29% | 4.03% | $17.1M | 59,098 | $14.6M | 57,355 | +1,743+3.04% | Add |
| AAlphabet Inc Class CGOOG |
| 3.57% | 3.23% | $14.2M | 40,272 | $11.7M | 40,680 | -408-1.00% | Reduce |
 MICROSOFT CORPMSFT |
| 3.4% | 3.55% | $13.6M | 36,329 | $12.8M | 34,632 | +1,697+4.90% | Add |
| VVANGUARD FSTEVWO |
| 3% | 2.83% | $12.0M | 200,329 | $10.2M | 188,570 | +11,759+6.24% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.64% | 2.95% | $10.5M | 134,999 | $10.6M | 135,800 | -801-0.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.59% | 2.89% | $10.3M | 220,560 | $10.4M | 221,809 | -1,249-0.56% | Reduce |
| SSCHWAB USSCHP |
| 2.58% | 2.89% | $10.3M | 388,909 | $10.4M | 391,470 | -2,561-0.65% | Reduce |
 AMAZON COM INCAMZN |
| 2.51% | 2.18% | $10.0M | 41,935 | $7.9M | 37,815 | +4,120+10.90% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.4% | 2.67% | $9.6M | 124,582 | $9.6M | 124,874 | -292-0.23% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.07% | 2.51% | $8.3M | 247,831 | $9.0M | 235,487 | +12,344+5.24% | Add |
 BROADCOM INCAVGO |
| 2% | 1.69% | $8.0M | 21,137 | $6.1M | 19,718 | +1,419+7.20% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 1.7% | 2.12% | $6.8M | 222,780 | $7.7M | 226,428 | -3,648-1.61% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.64% | — | $6.5M | 15,086 | $0 | 0 | +15,086 | New Buy |
 META PLATFORMS INCMETA |
| 1.63% | 1.38% | $6.5M | 11,562 | $5.0M | 8,687 | +2,875+33.10% | Add |
 AMETEK INC COMAME |
| 1.51% | 0.65% | $6.0M | 24,822 | $2.4M | 10,973 | +13,849+126.21% | Add |
 AMPHENOL CORPAPH |
| 1.42% | — | $5.7M | 32,153 | $0 | 0 | +32,153 | New Buy |
 TESLA INCTSLA |
| 1.25% | 1.13% | $5.0M | 11,895 | $4.1M | 11,012 | +883+8.02% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.18% | $4.9M | 14,902 | $4.2M | 14,447 | +455+3.15% | Add |
 MORGAN STANLEYMS |
| 1.17% | 0.56% | $4.7M | 22,306 | $2.0M | 12,359 | +9,947+80.48% | Add |
 INTEL CORPINTC |
| 1.16% | 0.38% | $4.6M | 33,032 | $1.4M | 31,417 | +1,615+5.14% | Add |
 VISA INCV |
| 1.1% | 1.04% | $4.4M | 12,741 | $3.7M | 12,361 | +380+3.07% | Add |
 RTX CORPORATIONRTX |
| 1.02% | 0.82% | $4.1M | 21,472 | $3.0M | 15,421 | +6,051+39.24% | Add |
 MERCK & CO INCMRK |
| 0.95% | 0.95% | $3.8M | 29,344 | $3.4M | 28,535 | +809+2.84% | Add |
 WALMART INCWMT |
| 0.9% | 0.88% | $3.6M | 31,802 | $3.2M | 25,650 | +6,152+23.98% | Add |
| VVANGUARD TOTALBNDX |
| 0.87% | 0.95% | $3.5M | 71,738 | $3.4M | 71,645 | +93+0.13% | Add |
 CISCO SYS INCCSCO |
| 0.87% | 0.57% | $3.5M | 29,521 | $2.1M | 26,500 | +3,021+11.40% | Add |
 TEXAS INSTRS INCTXN |
| 0.81% | 0.45% | $3.2M | 10,776 | $1.6M | 8,388 | +2,388+28.47% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.76% | 0.37% | $3.0M | 28,056 | $1.3M | 13,619 | +14,437+106.01% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.73% | 0.41% | $2.9M | 22,020 | $1.5M | 12,915 | +9,105+70.50% | Add |
 DANAHER CORP DEL COMDHR |
| 0.73% | — | $2.9M | 15,332 | $0 | 0 | +15,332 | New Buy |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.72% | 0.33% | $2.9M | 26,611 | $1.2M | 13,104 | +13,507+103.08% | Add |
 3M CO COMMMM |
| 0.69% | 0.38% | $2.8M | 17,013 | $1.4M | 9,336 | +7,677+82.23% | Add |
 COCA COLA COKO |
| 0.67% | 0.6% | $2.7M | 32,956 | $2.1M | 28,246 | +4,710+16.67% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.67% | — | $2.7M | 9,451 | $0 | 0 | +9,451 | New Buy |
| PPROLOGIS INC. COMPLD |
| 0.65% | 0.45% | $2.6M | 19,063 | $1.6M | 12,149 | +6,914+56.91% | Add |
 ABBOTT LABORATORIESABT |
| 0.63% | 0.54% | $2.5M | 27,788 | $2.0M | 19,128 | +8,660+45.27% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.63% | 0.61% | $2.5M | 19,805 | $2.2M | 15,683 | +4,122+26.28% | Add |
 DATADOG INCDDOG |
| 0.63% | — | $2.5M | 9,579 | $0 | 0 | +9,579 | New Buy |
 TJX COS INC NEWTJX |
| 0.62% | 0.6% | $2.5M | 16,359 | $2.2M | 13,604 | +2,755+20.25% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.62% | 0.47% | $2.5M | 11,636 | $1.7M | 8,662 | +2,974+34.33% | Add |
| CCITIGROUP INCC |
| 0.61% | — | $2.4M | 17,468 | $0 | 0 | +17,468 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.59% | — | $2.4M | 25,509 | $0 | 0 | +25,509 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.64% | $2.3M | 14,132 | $2.3M | 11,112 | +3,020+27.18% | Add |
| AAMEREN CORP COMDHS |
| 0.58% | 0.46% | $2.3M | 20,511 | $1.6M | 14,939 | +5,572+37.30% | Add |
 ABBVIE INCABBV |
| 0.58% | — | $2.3M | 9,136 | $0 | 0 | +9,136 | New Buy |
 BOEING COBA |
| 0.57% | — | $2.3M | 10,450 | $0 | 0 | +10,450 | New Buy |
