| ADOBE SYS INC | Stock | $5.6M | 2.3%Prev: 2.0% | 23,214 SH | Increased+10,136 SH |
| AMAZON.COM INC | Stock | $6.9M | 2.8%Prev: 2.3% | 27,855 SH | Increased+3,039 SH |
| AMERICAN EXPRESS CO COM | Stock | $2.5M | 1.0% | 8,059 SH | New |
| AMGEN INC | Stock | $42K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CATERPILLAR INC COM | Stock | $2.6M | 1.1%Prev: 2.9% | 3,266 SH | Decreased-11,003 SH |
| CF INDUSTRIES HOLD COM | Stock | $4.6M | 1.9% | 39,774 SH | New |
| CHEVRON CORPORATION COM | Stock | $8.2M | 3.4% | 40,076 SH | New |
| CHUBB LIMITED COM | Stock | $3.7M | 1.5% | 11,452 SH | New |
| CISCO SYS INC | Stock | $5.0M | 2.0% | 46,221 SH | New |
| DOW HLDGS INC COM | Stock | $12K | 0.0% | 437 SH | New |
| EATON CORP PLC SHS | Stock | $4.7M | 1.9% | 10,967 SH | New |
| EOG RESOURCES INC | Stock | $4.7M | 1.9% | 33,968 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $7.7M | 3.2% | 47,535 SH | New |
| FACTSET RESH SYS INC COM | Stock | $4.4M | 1.8% | 16,229 SH | New |
| GE VERNOVA INC COM | Stock | $4.6M | 1.9%Prev: 0.0% | 4,852 SH | Increased+4,850 SH |
| GOOGLE INC | Stock | $7.0M | 2.9%Prev: 3.1% | 20,315 SH | Decreased-8,882 SH |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $10.1M | 4.1%Prev: 2.5% | 311,207 SH | Increased+95,699 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $116K | 0.0%Prev: 0.0% | 559 SH | Increased+439 SH |
| ISHARES 20 YR TREASURY ETF | ETF | $12.4M | 5.1% | 159,113 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $122K | 0.1% | 1,217 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $2K | 0.0%Prev: 7.5% | 20 SH | Decreased-167,976 SH |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $20K | 0.0% | 560 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2K | 0.0% | 27 SH | New |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-247 SH |
| ISHARES GOLD TRUST | ETF | $9.5M | 3.9%Prev: 2.4% | 121,909 SH | Increased+45,162 SH |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased-2,391 SH |
| ISHARES TIPS BOND ETF | ETF | $6.4M | 2.6% | 62,077 SH | New |
| ISHARES U.S. TREASURY BOND ETF | ETF | $12.4M | 5.1%Prev: 0.1% | 566,809 SH | Increased+561,232 SH |
| JOHNSON & JOHNSON COM | Stock | $5.8M | 2.4% | 21,847 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $2.7M | 1.1% | 8,248 SH | New |
| LINDE PLC SHS | Stock | $5.1M | 2.1% | 10,666 SH | New |
| MCKESSON CORP COM | Stock | $5.7M | 2.3% | 6,659 SH | New |
| MICROSOFT | Stock | $6.5M | 2.7% | 12,703 SH | New |
| MONDELEZ INTL INC CL A | Stock | $4.8M | 1.9% | 82,227 SH | New |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $12.1M | 5.0%Prev: 5.2% | 203,972 SH | Decreased-18,832 SH |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $6.1M | 2.5% | 134,931 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $5.1M | 2.1% | 35,078 SH | New |
| PURECYCLE TECHNOLOGIES INC COM | Stock | $21K | 0.0% | 4,765 SH | New |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | $120K | 0.0%Prev: 0.1% | 451 SH | Decreased |
| SALESFORCE INC COM | Stock | $7.0M | 2.9%Prev: 2.0% | 30,356 SH | Increased+10,838 SH |
| SERVICENOW INC COM | Stock | $6.5M | 2.7%Prev: 1.9% | 48,359 SH | Increased+43,469 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $68K | 0.0%Prev: 0.0% | 832 SH | Increased+497 SH |
| SPDR GOLD SHARES | ETF | $9.1M | 3.7%Prev: 3.1% | 23,782 SH | Increased+3,809 SH |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $583K | 0.2% | 6,500 SH | New |
| TEXAS INSTRS INC COM | Stock | $3.8M | 1.5%Prev: 2.1% | 13,476 SH | Decreased-13,356 SH |
| UNION PAC CORP COM | Stock | $5.1M | 2.1% | 18,919 SH | New |
| VALERO ENERGY CORP | Stock | $65K | 0.0% | 167 SH | New |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $15K | 0.0% | 203 SH | New |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $30K | 0.0% | 603 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $24.1M | 9.9%Prev: 8.3% | 488,731 SH | Increased+106,467 SH |
| VISA INC | Stock | $5.6M | 2.3% | 15,558 SH | New |
| WELLS FARGO & CO COM | Stock | $2.7M | 1.1% | 33,980 SH | New |
| ZOETIS INC CL A | Stock | $2.2M | 0.9% | 31,172 SH | New |