| IISHARES GOLD TRIAU |
| 5.78% | 8.57% | $39.0M | 516,618 | $46.0M | 521,612 | -4,994-0.96% | Reduce |
 ALPHABET INCGOOGL |
| 5.59% | 5.51% | $37.7M | 105,604 | $29.6M | 102,775 | +2,829+2.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.58% | 6.75% | $37.7M | 75,269 | $36.3M | 75,658 | -389-0.51% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 5.37% | 7.11% | $36.2M | 38,747 | $38.1M | 38,284 | +463+1.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.29% | 4.7% | $29.0M | 144,840 | $25.2M | 144,621 | +219+0.15% | Add |
 GE VERNOVA INCGEV |
| 4.04% | 1.35% | $27.3M | 23,236 | $7.2M | 8,299 | +14,937+179.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 4% | 4.82% | $27.0M | 106,241 | $25.9M | 105,950 | +291+0.27% | Add |
 JPMORGAN CHASE & COJPM |
| 3.94% | 1.79% | $26.6M | 81,210 | $9.6M | 32,576 | +48,634+149.29% | Add |
 RTX CORPORATIONRTX |
| 3.61% | 4.6% | $24.4M | 128,485 | $24.7M | 127,920 | +565+0.44% | Add |
 CATERPILLAR INCCAT |
| 3.51% | 1.81% | $23.7M | 22,251 | $9.7M | 13,711 | +8,540+62.29% | Add |
| IISHARES TRIVV |
| 3.42% | 3.82% | $23.1M | 30,840 | $20.5M | 31,370 | -530-1.69% | Reduce |
 MERCK & CO INCMRK |
| 3.19% | 3.74% | $21.5M | 167,632 | $20.1M | 166,864 | +768+0.46% | Add |
 INTUITIVE SURGICAL INCISRG |
| 3% | 4.34% | $20.3M | 50,944 | $23.3M | 50,592 | +352+0.70% | Add |
 MICROSOFT CORPMSFT |
| 2.88% | 3.02% | $19.5M | 52,200 | $16.2M | 43,745 | +8,455+19.33% | Add |
 GE AEROSPACEGE |
| 2.84% | 2.62% | $19.1M | 51,226 | $14.1M | 49,611 | +1,615+3.26% | Add |
 AMAZON COM INCAMZN |
| 2.78% | 1.83% | $18.8M | 78,710 | $9.8M | 47,050 | +31,660+67.29% | Add |
 EXXON MOBIL CORPXOM |
| 2.69% | 4.21% | $18.2M | 133,077 | $22.6M | 133,274 | -197-0.15% | Reduce |
| IISHARES TRIXUS |
| 2.61% | 1.67% | $17.6M | 184,768 | $9.0M | 103,402 | +81,366+78.69% | Add |
 HUBBELL INCHUBB |
| 2.58% | 0.25% | $17.4M | 33,269 | $1.3M | 2,745 | +30,524+1,111.99% | Add |
 WALMART INCWMT |
| 2.52% | 3.43% | $17.0M | 149,943 | $18.4M | 148,257 | +1,686+1.14% | Add |
 DUKE ENERGY CORP NEWDUK |
| 2.51% | 3.09% | $17.0M | 134,049 | $16.6M | 126,849 | +7,200+5.68% | Add |
 ELI LILLY & COLLY |
| 2.1% | 0.97% | $14.2M | 11,804 | $5.2M | 5,654 | +6,150+108.77% | Add |
 MCDONALDS CORPMCD |
| 1.92% | 0.35% | $13.0M | 47,969 | $1.9M | 6,066 | +41,903+690.78% | Add |
 BOEING COBA |
| 1.44% | 1.51% | $9.7M | 44,760 | $8.1M | 40,610 | +4,150+10.22% | Add |
| IISHARES INCEWC |
| 1.37% | 1.66% | $9.3M | 160,666 | $8.9M | 162,684 | -2,018-1.24% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.34% | 1.24% | $9.1M | 12,305 | $6.6M | 11,517 | +788+6.84% | Add |
 APPLE INCAAPL |
| 1.25% | 0.99% | $8.4M | 29,147 | $5.3M | 20,996 | +8,151+38.82% | Add |
| IISHARES TRITA |
| 1.17% | 1.4% | $7.9M | 32,693 | $7.5M | 34,388 | -1,695-4.93% | Reduce |
 AMGEN INC COMAMGN |
| 1.01% | 0.34% | $6.8M | 18,865 | $1.8M | 5,195 | +13,670+263.14% | Add |
 WW GRAINGER INCGWW |
| 0.7% | 0.49% | $4.7M | 3,457 | $2.7M | 2,435 | +1,022+41.97% | Add |
 UNION PAC CORPUNP |
| 0.58% | 0.66% | $3.9M | 14,507 | $3.5M | 14,507 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.58% | 0.8% | $3.9M | 33,552 | $4.3M | 29,339 | +4,213+14.36% | Add |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.72% | $3.0M | 18,311 | $3.9M | 18,687 | -376-2.01% | Reduce |
 META PLATFORMS INCMETA |
| 0.44% | 0.07% | $2.9M | 5,236 | $350,716 | 613 | +4,623+754.16% | Add |
 CISCO SYS INCCSCO |
| 0.43% | 0.35% | $2.9M | 24,693 | $1.9M | 24,443 | +250+1.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.46% | $2.8M | 3,802 | $2.5M | 3,817 | -15-0.39% | Reduce |
 ABBVIE INCABBV |
| 0.41% | 0.46% | $2.8M | 11,083 | $2.5M | 11,310 | -227-2.01% | Reduce |
 AMPHENOL CORPAPH |
| 0.36% | 0.33% | $2.4M | 13,820 | $1.8M | 14,048 | -228-1.62% | Reduce |
| IISHARES TRTLT |
| 0.33% | 0.45% | $2.2M | 25,559 | $2.4M | 27,816 | -2,257-8.11% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.29% | 0.35% | $2.0M | 23,802 | $1.9M | 23,802 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.29% | 0.19% | $1.9M | 1,920 | $1.0M | 1,220 | +700+57.38% | Add |
 CURTISS WRIGHT CORPCW |
| 0.28% | 0.3% | $1.9M | 2,478 | $1.6M | 2,378 | +100+4.21% | Add |
| IISHARES COREIJH |
| 0.28% | 0.31% | $1.9M | 24,079 | $1.7M | 24,509 | -430-1.75% | Reduce |
 VISA INCV |
| 0.27% | 0.29% | $1.8M | 5,313 | $1.6M | 5,137 | +176+3.43% | Add |
| IISHARES TRIVW |
| 0.25% | 0.26% | $1.7M | 12,258 | $1.4M | 12,258 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.22% | 0.27% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.24% | $1.5M | 4,002 | $1.3M | 4,008 | -6-0.15% | Reduce |
| IISHARES COREIJR |
| 0.22% | 0.26% | $1.5M | 9,946 | $1.4M | 11,300 | -1,354-11.98% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.2% | 0.31% | $1.4M | 8,764 | $1.7M | 8,214 | +550+6.70% | Add |
| IISHARES S&PIVE |
| 0.2% | 0.24% | $1.3M | 5,935 | $1.3M | 5,990 | -55-0.92% | Reduce |
