I ISHARES TR IVV
22.65% 25.66% $54.0M 72,145 $43.0M 65,894 +6,251 +9.49% Add I ISHARES CORE IJR
4.96% 4.33% $11.8M 79,772 $7.3M 58,477 +21,295 +36.42% Add NVIDIA CORPORATION NVDA
3.82% 3.05% $9.1M 45,471 $5.1M 29,374 +16,097 +54.80% Add I ISHARES TR AGG
3.51% 3.87% $8.4M 84,500 $6.5M 65,353 +19,147 +29.30% Add I ISHARES TR IEFA
2.76% 1.36% $6.6M 68,037 $2.3M 25,130 +42,907 +170.74% Add APPLE INC AAPL
2.57% 2.34% $6.1M 21,218 $3.9M 15,463 +5,755 +37.22% Add I ISHARES RUSSELL IWF
2.49% 3.1% $5.9M 47,790 $5.2M 12,187 +35,603 +292.14% Add MICROSOFT CORP MSFT
2.29% 2.04% $5.5M 14,629 $3.4M 9,231 +5,398 +58.48% Add ALPHABET INC GOOGL
2.1% 1.78% $5.0M 13,997 $3.0M 10,404 +3,593 +34.53% Add I Ishares Trust Russell 2500 Etf SMMD
2.08% 2.5% $5.0M 54,265 $4.2M 54,934 -669 -1.22% Reduce AMAZON COM INC AMZN
1.93% 1.88% $4.6M 19,280 $3.2M 15,127 +4,153 +27.45% Add S SELECT SECTOR SPDR TR XLRE
1.78% 3.05% $4.3M 105,545 $5.1M 127,637 -22,092 -17.31% Reduce I ISHARES TR IUSB
1.59% 2.06% $3.8M 82,368 $3.5M 74,984 +7,384 +9.85% Add V VANGUARD MID VO
1.55% — $3.7M 45,994 $0 0 +45,994 New Buy S SPDR INDEX SHS FDS SPDW
1.34% 1.79% $3.2M 63,312 $3.0M 65,613 -2,301 -3.51% Reduce MICRON TECHNOLOGY INC MU
1.31% 0.43% $3.1M 2,710 $726,357 2,150 +560 +26.05% Add BROADCOM INC AVGO
1.22% 0.89% $2.9M 7,684 $1.5M 4,848 +2,836 +58.50% Add EXXON MOBIL CORP XOM
1.21% 1.84% $2.9M 21,081 $3.1M 18,225 +2,856 +15.67% Add A Alphabet Inc Class C GOOG
1.17% 0.78% $2.8M 7,909 $1.3M 4,583 +3,326 +72.57% Add S SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR PHYS
1% 1.53% $2.4M 79,023 $2.6M 72,508 +6,515 +8.99% Add TESLA INC TSLA
0.98% 0.78% $2.3M 5,559 $1.3M 3,507 +2,052 +58.51% Add ELI LILLY & CO LLY
0.97% 0.82% $2.3M 1,932 $1.4M 1,487 +445 +29.93% Add S STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY
0.93% 0.41% $2.2M 3,142 $690,155 1,119 +2,023 +180.79% Add META PLATFORMS INC META
0.91% 0.89% $2.2M 3,859 $1.5M 2,613 +1,246 +47.68% Add JPMORGAN CHASE & CO JPM
0.84% 0.78% $2.0M 6,085 $1.3M 4,461 +1,624 +36.40% Add S STATE STR SPDR S&P 500 ETF T SPY
0.72% 0.46% $1.7M 2,312 $779,108 1,198 +1,114 +92.99% Add NORTHERN TR CORP NTRS
0.69% 0.76% $1.6M 9,403 $1.3M 9,158 +245 +2.68% Add BERKSHIRE HATHAWAY INC DEL BRK.B
0.65% 0.63% $1.6M 3,099 $1.1M 2,192 +907 +41.38% Add SYNCHRONY FINANCIAL COM SYF
0.64% 0.72% $1.5M 20,099 $1.2M 17,744 +2,355 +13.27% Add V VANGUARD INDEX FDS VOO
0.64% 0.7% $1.5M 2,213 $1.2M 1,966 +247 +12.56% Add HCA HEALTHCARE INC HCA
0.61% 1.02% $1.5M 3,736 $1.7M 3,600 +136 +3.78% Add PROGRESSIVE CORP PGR
0.59% 0.76% $1.4M 6,432 $1.3M 6,422 +10 +0.16% Add VISA INC V
0.57% 0.57% $1.4M 3,977 $963,540 3,188 +789 +24.75% Add ADVANCED MICRO DEVICES INC AMD
0.54% 0.15% $1.3M 2,202 $247,776 1,218 +984 +80.79% Add UNITED RENTALS INC URI
0.52% 0.41% $1.2M 1,102 $689,945 947 +155 +16.37% Add I ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB
0.52% 0.92% $1.2M 23,684 $1.5M 29,288 -5,604 -19.13% Reduce V VANGUARD FSTE VWO
0.52% — $1.2M 20,742 $0 0 +20,742 New Buy I ISHARES TR GVI
0.52% 0.6% $1.2M 11,423 $1.0M 9,518 +1,905 +20.01% Add HEWLETT PACKARD ENTERPRISE C HPE
0.51% 0.3% $1.2M 26,791 $506,338 21,266 +5,525 +25.98% Add WELLS FARGO CO NEW WFC
0.5% 0.73% $1.2M 14,522 $1.2M 15,290 -768 -5.02% Reduce QUANTA SVCS INC PWR
0.45% 0.58% $1.1M 1,487 $973,960 1,774 -287 -16.18% Reduce NETFLIX INC NFLX
0.45% 0.6% $1.1M 14,971 $1.0M 10,440 +4,531 +43.40% Add DUKE ENERGY CORP NEW DUK
0.44% 0.52% $1.0M 8,271 $864,075 6,599 +1,672 +25.34% Add ALTRIA GROUP INC MO
0.43% 0.63% $1.0M 14,243 $1.1M 15,929 -1,686 -10.58% Reduce RTX CORPORATION RTX
0.42% 0.47% $1.0M 5,342 $788,384 4,087 +1,255 +30.71% Add ABBVIE INC ABBV
0.41% 0.38% $985,171 3,915 $642,470 2,954 +961 +32.53% Add JABIL INC JBL
0.4% 0.33% $952,517 2,471 $559,415 2,106 +365 +17.33% Add LINDE PLC LIN
0.4% 0.41% $949,141 1,829 $694,065 1,400 +429 +30.64% Add DOLLAR TREE INC DLTR
0.39% 0.39% $936,155 7,740 $651,588 5,950 +1,790 +30.08% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
0.37% 0.26% $880,162 1,843 $436,295 1,291 +552 +42.76% Add 
