| SSPDR GOLD TRGLD |
| 5.81% | 7.4% | $35.4M | 96,184 | $41.6M | 96,654 | -470-0.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.29% | 5.22% | $32.2M | 161,171 | $29.3M | 168,180 | -7,009-4.17% | Reduce |
 APPLE INCAAPL |
| 4.23% | 4.54% | $25.8M | 89,125 | $25.5M | 100,667 | -11,542-11.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.9% | 3.72% | $23.8M | 67,381 | $20.9M | 73,007 | -5,626-7.71% | Reduce |
| IISHARES TRICSH |
| 3.64% | 3.06% | $22.2M | 438,029 | $17.2M | 339,302 | +98,727+29.10% | Add |
| IISHARES TRTIP |
| 3.11% | — | $19.0M | 173,273 | $0 | 0 | +173,273 | New Buy |
 MICROSOFT CORPMSFT |
| 3.05% | 4.4% | $18.6M | 49,926 | $24.7M | 66,829 | -16,903-25.29% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.04% | 3.02% | $18.6M | 226,022 | $17.0M | 205,958 | +20,064+9.74% | Add |
 AMAZON COM INCAMZN |
| 2.69% | 2.95% | $16.4M | 68,798 | $16.6M | 79,655 | -10,857-13.63% | Reduce |
| IISHARES TREFAV |
| 2.44% | 2.83% | $14.9M | 169,473 | $15.9M | 174,466 | -4,993-2.86% | Reduce |
| PPROSHARES TRSSO |
| 2.43% | 2.09% | $14.9M | 220,397 | $11.8M | 227,064 | -6,667-2.94% | Reduce |
 BROADCOM INCAVGO |
| 2.24% | 2.15% | $13.7M | 36,233 | $12.1M | 39,079 | -2,846-7.28% | Reduce |
 ELI LILLY & COLLY |
| 1.9% | 1.44% | $11.6M | 9,672 | $8.1M | 8,783 | +889+10.12% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.67% | 0.33% | $10.2M | 8,810 | $1.9M | 5,506 | +3,304+60.01% | Add |
 META PLATFORMS INCMETA |
| 1.57% | 2.31% | $9.6M | 17,042 | $13.0M | 22,733 | -5,691-25.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.5% | 0.45% | $9.2M | 15,798 | $2.5M | 12,400 | +3,398+27.40% | Add |
 GE VERNOVA INCGEV |
| 1.2% | 0.42% | $7.3M | 6,217 | $2.4M | 2,737 | +3,480+127.15% | Add |
 CATERPILLAR INCCAT |
| 1.19% | 0.22% | $7.2M | 6,788 | $1.3M | 1,769 | +5,019+283.72% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.13% | 0.22% | $6.9M | 14,434 | $1.3M | 3,731 | +10,703+286.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.09% | 1.18% | $6.7M | 26,190 | $6.6M | 27,205 | -1,015-3.73% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.04% | 1.33% | $6.4M | 46,545 | $7.5M | 44,118 | +2,427+5.50% | Add |
 JPMORGAN CHASE & COJPM |
| 1% | 1.12% | $6.1M | 18,613 | $6.3M | 21,440 | -2,827-13.19% | Reduce |
 VISA INCV |
| 1% | 1.06% | $6.1M | 17,756 | $6.0M | 19,812 | -2,056-10.38% | Reduce |
| IISHARES TRSHYG |
| 1% | — | $6.1M | 143,624 | $0 | 0 | +143,624 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.97% | 0.34% | $5.9M | 14,201 | $1.9M | 7,037 | +7,164+101.80% | Add |
 RTX CORPORATIONRTX |
| 0.96% | 0.75% | $5.9M | 30,917 | $4.2M | 21,881 | +9,036+41.30% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.9% | 0.39% | $5.5M | 7,177 | $2.2M | 5,652 | +1,525+26.98% | Add |
| IISHARES TRUSMV |
| 0.89% | 1.67% | $5.4M | 56,236 | $9.4M | 101,202 | -44,966-44.43% | Reduce |
 INTEL CORPINTC |
| 0.89% | 0.04% | $5.4M | 38,785 | $229,918 | 5,210 | +33,575+644.43% | Add |
 TJX COS INC NEWTJX |
| 0.83% | 0.92% | $5.1M | 33,341 | $5.2M | 32,424 | +917+2.83% | Add |
 WELLTOWER INC COMWELL |
| 0.77% | 0.72% | $4.7M | 20,560 | $4.1M | 20,501 | +59+0.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.38% | $4.4M | 6,115 | $2.1M | 6,247 | -132-2.11% | Reduce |
 PALO ALTOPANW |
| 0.71% | 0.24% | $4.3M | 12,693 | $1.4M | 8,510 | +4,183+49.15% | Add |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.89% | $4.2M | 25,523 | $5.0M | 24,083 | +1,440+5.98% | Add |
 LAM RESEARCH CORPLRCX |
| 0.68% | 0.38% | $4.1M | 9,552 | $2.1M | 10,062 | -510-5.07% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.67% | 0.68% | $4.1M | 22,632 | $3.8M | 22,988 | -356-1.55% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.66% | 0.71% | $4.0M | 27,324 | $4.0M | 27,563 | -239-0.87% | Reduce |
 CORNING INCGLW |
| 0.59% | 0.04% | $3.6M | 14,000 | $225,031 | 1,655 | +12,345+745.92% | Add |
 NETFLIX INCNFLX |
| 0.59% | 0.95% | $3.6M | 50,030 | $5.3M | 55,271 | -5,241-9.48% | Reduce |
| QQUALCOMM INCQCOM |
| 0.57% | 0.23% | $3.5M | 18,755 | $1.3M | 10,115 | +8,640+85.42% | Add |
 GE AEROSPACEGE |
| 0.56% | 0.45% | $3.4M | 9,179 | $2.5M | 8,942 | +237+2.65% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.42% | $3.3M | 28,494 | $2.3M | 30,209 | -1,715-5.68% | Reduce |
 AMPHENOL CORPAPH |
| 0.48% | 0.36% | $2.9M | 16,563 | $2.0M | 16,126 | +437+2.71% | Add |
 WALMART INCWMT |
| 0.47% | 0.59% | $2.9M | 25,347 | $3.3M | 26,732 | -1,385-5.18% | Reduce |
 ABBVIE INCABBV |
| 0.47% | 0.43% | $2.9M | 11,344 | $2.4M | 11,086 | +258+2.33% | Add |
| BBANK OF AMER CORPBAC |
| 0.46% | 0.43% | $2.8M | 49,622 | $2.4M | 49,188 | +434+0.88% | Add |
 LINDE PLCLIN |
| 0.45% | 0.46% | $2.8M | 5,309 | $2.6M | 5,247 | +62+1.18% | Add |
 ROSS STORES INC COMROST |
| 0.45% | 0.49% | $2.7M | 12,857 | $2.8M | 12,789 | +68+0.53% | Add |
 COCA COLA COKO |
| 0.44% | 0.45% | $2.7M | 32,965 | $2.5M | 33,273 | -308-0.93% | Reduce |
 AMETEK INC COMAME |
| 0.43% | 0.41% | $2.6M | 10,915 | $2.3M | 10,864 | +51+0.47% | Add |
