| WWORLD GOLD TRGLD |
| 16.36% | 20.78% | $61.8M | 777,903 | $72.3M | 779,777 | -1,874-0.24% | Reduce |
 KLA CORPKLAC |
| 11.27% | 6.3% | $42.6M | 141,062 | $21.9M | 14,876 | +126,186+848.25% | Add |
| IISHARES GOLD TRIAU |
| 8.82% | 10.91% | $33.3M | 440,971 | $37.9M | 430,216 | +10,755+2.50% | Add |
| SSPDR GOLD TRGLD |
| 6.58% | 8.3% | $24.9M | 67,482 | $28.9M | 67,123 | +359+0.53% | Add |
 APPLE INCAAPL |
| 5.48% | 5.16% | $20.7M | 71,496 | $18.0M | 70,764 | +732+1.03% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 3.83% | 5.29% | $14.5M | 79,819 | $18.4M | 84,133 | -4,314-5.13% | Reduce |
 MICROSOFT CORPMSFT |
| 3.35% | 3.21% | $12.7M | 33,952 | $11.2M | 30,193 | +3,759+12.45% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.89% | 1.83% | $7.1M | 229,163 | $6.4M | 228,266 | +897+0.39% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.59% | 1.65% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.5% | 1.41% | $5.7M | 15,817 | $4.9M | 17,002 | -1,185-6.97% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.3% | 1.19% | $4.9M | 9,961 | $4.1M | 9,950 | +11+0.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1% | $4.8M | 6,388 | $3.5M | 5,323 | +1,065+20.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.23% | 0.65% | $4.7M | 13,195 | $2.2M | 7,840 | +5,355+68.30% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.21% | 1% | $4.6M | 9,585 | $3.5M | 10,295 | -710-6.90% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.12% | 1.14% | $4.2M | 40,884 | $4.0M | 40,884 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.93% | 0.8% | $3.5M | 14,801 | $2.8M | 13,313 | +1,488+11.18% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.81% | 0.74% | $3.1M | 80,417 | $2.6M | 78,909 | +1,508+1.91% | Add |
| IISHARES TRIWD |
| 0.81% | 0.78% | $3.1M | 12,591 | $2.7M | 12,683 | -92-0.73% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.78% | 0.33% | $2.9M | 21,534 | $1.1M | 6,695 | +14,839+221.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.59% | $2.8M | 13,874 | $2.1M | 11,848 | +2,026+17.10% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.73% | 0.56% | $2.8M | 1,400 | $1.9M | 1,400 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.67% | 0.68% | $2.5M | 9,893 | $2.4M | 9,701 | +192+1.98% | Add |
| VVANGUARD INDEX FDSVV |
| 0.66% | 0.63% | $2.5M | 7,275 | $2.2M | 7,275 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.61% | 0.61% | $2.3M | 43,913 | $2.1M | 43,545 | +368+0.85% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.59% | $2.3M | 4,102 | $2.0M | 3,570 | +532+14.90% | Add |
| SSCHWAB USSCHA |
| 0.57% | 0.5% | $2.2M | 59,723 | $1.7M | 59,714 | +9+0.02% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.55% | 0.59% | $2.1M | 40,908 | $2.0M | 40,908 | 00.00% | Unchanged |
 VISA INCV |
| 0.55% | 0.51% | $2.1M | 6,012 | $1.8M | 5,811 | +201+3.46% | Add |
| AALPS ETF TRAMLP |
| 0.47% | 0.46% | $1.8M | 34,531 | $1.6M | 30,696 | +3,835+12.49% | Add |
 ASML HLDG NVASML |
| 0.46% | 0.33% | $1.7M | 866 | $1.1M | 856 | +10+1.17% | Add |
| EEA SERIES TRUSTDRLL |
| 0.43% | 0.55% | $1.6M | 48,258 | $1.9M | 48,258 | 00.00% | Unchanged |
| PPLEXUS CORPPLXS |
| 0.39% | 0.31% | $1.5M | 4,955 | $1.1M | 5,271 | -316-6.00% | Reduce |
 AMERICAN OUTDOOR BRANDS INC COMAOUT |
| 0.39% | 0.34% | $1.5M | 126,185 | $1.2M | 126,185 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.38% | 0.29% | $1.4M | 1,207 | $1.0M | 1,089 | +118+10.84% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.35% | 0.47% | $1.3M | 11,291 | $1.6M | 11,102 | +189+1.70% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.34% | 0.4% | $1.3M | 3,071 | $1.4M | 3,194 | -123-3.85% | Reduce |
 TESLA INCTSLA |
| 0.34% | 0.14% | $1.3M | 3,029 | $487,364 | 1,311 | +1,718+131.05% | Add |
| VVIASAT INCVSAT |
| 0.32% | 0.22% | $1.2M | 13,464 | $773,287 | 16,884 | -3,420-20.26% | Reduce |
| EEVERPURE INC CL AEVPR |
| 0.31% | 0.25% | $1.2M | 14,769 | $884,655 | 14,984 | -215-1.43% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.3% | 0.33% | $1.1M | 34,415 | $1.2M | 30,054 | +4,361+14.51% | Add |
| SSCHWAB USSCHX |
| 0.29% | 0.28% | $1.1M | 37,806 | $969,220 | 37,801 | +5+0.01% | Add |
 US FOODS HLDG CORPUSFD |
| 0.29% | 0.33% | $1.1M | 10,811 | $1.1M | 12,468 | -1,657-13.29% | Reduce |
| HHAYWARD HLDGS INCHAYW |
| 0.28% | 0.24% | $1.1M | 61,572 | $823,833 | 61,572 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.27% | 0.17% | $1.0M | 1,353 | $596,937 | 1,529 | -176-11.51% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 0.27% | 0.33% | $1.0M | 16,410 | $1.1M | 16,910 | -500-2.96% | Reduce |
 PALO ALTOPANW |
| 0.23% | 0.12% | $882,560 | 2,588 | $404,006 | 2,520 | +68+2.70% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.23% | 0.25% | $875,688 | 1,705 | $870,408 | 1,742 | -37-2.12% | Reduce |
| IISHARES RUSSELLIWF |
| 0.23% | 0.34% | $874,653 | 7,044 | $1.2M | 2,787 | +4,257+152.74% | Add |
| IISHARES COREIJR |
| 0.23% | 0.21% | $870,728 | 5,871 | $729,824 | 5,871 | 00.00% | Unchanged |
| AALARM COM HLDGS INCALRM |
| 0.22% | 0.17% | $849,136 | 18,175 | $577,666 | 13,375 | +4,800+35.89% | Add |
