| VVANGUARD INDEX FDSVOO |
| 10.17% | 9.63% | $29.0M | 42,245 | $25.8M | 43,099 | -854-1.98% | Reduce |
 APPLE INCAAPL |
| 10.11% | 9.69% | $28.8M | 99,665 | $25.9M | 102,142 | -2,477-2.43% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.94% | 2.83% | $14.1M | 22,017 | $7.6M | 23,067 | -1,050-4.55% | Reduce |
| VVANGUARD WORLD FDVGT |
| 4.65% | 4.43% | $13.3M | 111,148 | $11.9M | 17,000 | +94,148+553.81% | Add |
 WALMART INCWMT |
| 4.46% | 5.22% | $12.7M | 112,397 | $14.0M | 112,265 | +132+0.12% | Add |
 JPMORGAN CHASE & COJPM |
| 4.04% | 3.87% | $11.5M | 35,226 | $10.4M | 35,201 | +25+0.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.26% | 3.05% | $9.3M | 46,521 | $8.1M | 46,729 | -208-0.45% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.22% | 2.37% | $9.2M | 42,166 | $6.3M | 32,350 | +9,816+30.34% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 2.76% | 1.93% | $7.9M | 103,526 | $5.2M | 110,731 | -7,205-6.51% | Reduce |
 AMAZON COM INCAMZN |
| 2.66% | 2.54% | $7.6M | 31,840 | $6.8M | 32,562 | -722-2.22% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.62% | 2.69% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.6% | 0.83% | $7.4M | 46,879 | $2.2M | 14,977 | +31,902+213.01% | Add |
 MICROSOFT CORPMSFT |
| 2.5% | 2.72% | $7.1M | 19,122 | $7.3M | 19,671 | -549-2.79% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.35% | 3.1% | $6.7M | 49,015 | $8.3M | 48,946 | +69+0.14% | Add |
| PPIMCO ETF TRMINT |
| 2.33% | 2.5% | $6.6M | 65,869 | $6.7M | 66,412 | -543-0.82% | Reduce |
| IISHARES TRSHV |
| 1.95% | 2.1% | $5.6M | 50,399 | $5.6M | 50,864 | -465-0.91% | Reduce |
| IISHARES TRPFF |
| 1.95% | 2.1% | $5.6M | 182,148 | $5.6M | 185,560 | -3,412-1.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.73% | 1.77% | $5.0M | 9,895 | $4.7M | 9,883 | +12+0.12% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.73% | 1.72% | $4.9M | 57,181 | $4.6M | 10,518 | +46,663+443.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.7% | 1.37% | $4.8M | 22,788 | $3.7M | 19,025 | +3,763+19.78% | Add |
| VVANGUARD WORLD FDVDE |
| 1.4% | 1.5% | $4.0M | 26,671 | $4.0M | 23,124 | +3,547+15.34% | Add |
| SSPDR GOLD TRGLD |
| 1.36% | 1.41% | $3.9M | 10,528 | $3.8M | 8,794 | +1,734+19.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.27% | 1.3% | $3.6M | 14,291 | $3.5M | 14,276 | +15+0.11% | Add |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.05% | $3.4M | 9,705 | $2.8M | 9,776 | -71-0.73% | Reduce |
 CATERPILLAR INCCAT |
| 1.18% | 0.86% | $3.4M | 3,162 | $2.3M | 3,236 | -74-2.29% | Reduce |
 ALPHABET INCGOOGL |
| 1.14% | 1% | $3.2M | 9,066 | $2.7M | 9,303 | -237-2.55% | Reduce |
| JJACKSON FINANCIAL INCJXN |
| 1.13% | 1.27% | $3.2M | 31,525 | $3.4M | 32,138 | -613-1.91% | Reduce |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.89% | 0.92% | $2.5M | 2,021 | $2.5M | 2,062 | -41-1.99% | Reduce |
 TESLA INCTSLA |
| 0.87% | 0.82% | $2.5M | 5,873 | $2.2M | 5,912 | -39-0.66% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.79% | 0.81% | $2.2M | 7,319 | $2.2M | 8,429 | -1,110-13.17% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.78% | 1.06% | $2.2M | 13,426 | $2.8M | 13,713 | -287-2.09% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.27% | $1.3M | 3,544 | $723,747 | 2,256 | +1,288+57.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.17% | $1.3M | 2,254 | $445,919 | 2,192 | +62+2.83% | Add |
| VVANGUARD S&PIVOG |
| 0.44% | 0.38% | $1.3M | 8,196 | $1.0M | 8,196 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.22% | $1.2M | 1,694 | $578,992 | 1,694 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.43% | 0.54% | $1.2M | 16,125 | $1.4M | 16,241 | -116-0.71% | Reduce |
 MP MATERIALS CORPMP |
| 0.42% | 0.39% | $1.2M | 21,544 | $1.0M | 21,433 | +111+0.52% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.41% | 0.35% | $1.2M | 5,066 | $923,684 | 5,066 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.41% | $1.0M | 6,901 | $1.1M | 7,526 | -625-8.30% | Reduce |
 ELI LILLY & COLLY |
| 0.35% | 0.3% | $1.0M | 842 | $792,842 | 862 | -20-2.32% | Reduce |
| AAMEREN CORP COMDHS |
| 0.34% | 0.36% | $981,526 | 8,683 | $951,907 | 8,660 | +23+0.27% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.34% | 0.25% | $974,312 | 10,754 | $675,462 | 8,438 | +2,316+27.45% | Add |
 VISA INCV |
| 0.33% | 0.31% | $939,380 | 2,738 | $826,626 | 2,735 | +3+0.11% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.32% | 0.32% | $913,104 | 26,856 | $859,661 | 26,856 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.32% | 0.48% | $911,588 | 44,038 | $1.3M | 44,317 | -279-0.63% | Reduce |
| VVANGUARD MIDVO |
| 0.32% | 0.32% | $904,545 | 11,227 | $847,344 | 2,951 | +8,276+280.45% | Add |
 META PLATFORMS INCMETA |
| 0.31% | 0.33% | $871,998 | 1,548 | $873,093 | 1,526 | +22+1.44% | Add |
| BBANK OF AMER CORPBAC |
| 0.29% | 0.26% | $823,982 | 14,461 | $703,414 | 14,429 | +32+0.22% | Add |
 CURTISS WRIGHT CORPCW |
| 0.27% | 0.25% | $757,760 | 1,000 | $681,120 | 1,000 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.24% | 0.3% | $691,605 | 1,919 | $797,057 | 2,553 | -634-24.83% | Reduce |
