 APPLE INCAAPL |
| 8.5% | 8.11% | $9.5M | 32,761 | $8.3M | 32,781 | -20-0.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 8.2% | 7.71% | $9.1M | 45,709 | $7.9M | 45,374 | +335+0.74% | Add |
 ALPHABET INCGOOGL |
| 5.97% | 5.15% | $6.7M | 18,634 | $5.3M | 18,379 | +255+1.39% | Add |
 WALMART INCWMT |
| 5.87% | 6.99% | $6.5M | 57,827 | $7.2M | 57,745 | +82+0.14% | Add |
 AMAZON COM INCAMZN |
| 5.84% | 5.5% | $6.5M | 27,326 | $5.6M | 27,116 | +210+0.77% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.58% | 5.71% | $6.2M | 26,332 | $5.9M | 27,231 | -899-3.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.43% | 4.67% | $4.9M | 9,886 | $4.8M | 10,008 | -122-1.22% | Reduce |
 MICROSOFT CORPMSFT |
| 4.33% | 4.69% | $4.8M | 12,957 | $4.8M | 12,994 | -37-0.28% | Reduce |
 CATERPILLAR INCCAT |
| 3.47% | 2.51% | $3.9M | 3,637 | $2.6M | 3,631 | +6+0.17% | Add |
| SSTATE STREETSPYM |
| 2.3% | 1.89% | $2.6M | 29,147 | $1.9M | 25,370 | +3,777+14.89% | Add |
| SSPDR GOLD TRGLD |
| 2.13% | 2.78% | $2.4M | 6,447 | $2.8M | 6,622 | -175-2.64% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.05% | 2.3% | $2.3M | 50,399 | $2.4M | 51,498 | -1,099-2.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.01% | 1.79% | $2.2M | 6,334 | $1.8M | 6,400 | -66-1.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.73% | 1.64% | $1.9M | 2,579 | $1.7M | 2,582 | -3-0.12% | Reduce |
 META PLATFORMS INCMETA |
| 1.56% | 1.83% | $1.7M | 3,100 | $1.9M | 3,277 | -177-5.40% | Reduce |
 BROADCOM INCAVGO |
| 1.5% | 1.39% | $1.7M | 4,433 | $1.4M | 4,605 | -172-3.74% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.46% | 1.49% | $1.6M | 10,273 | $1.5M | 10,294 | -21-0.20% | Reduce |
| SSTATE STREETXLI |
| 1.29% | 1.3% | $1.4M | 7,770 | $1.3M | 8,263 | -493-5.97% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.25% | 1.21% | $1.4M | 12,948 | $1.2M | 13,620 | -672-4.93% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.21% | 1.26% | $1.3M | 16,056 | $1.3M | 17,281 | -1,225-7.09% | Reduce |
 RTX CORPORATIONRTX |
| 1.17% | 1.31% | $1.3M | 6,869 | $1.3M | 6,941 | -72-1.04% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 1.1% | 1.07% | $1.2M | 4,342 | $1.1M | 4,341 | +1+0.02% | Add |
 HOME DEPOT INCHD |
| 1.09% | 1.37% | $1.2M | 3,434 | $1.4M | 4,260 | -826-19.39% | Reduce |
 ABBVIE INCABBV |
| 1.05% | 0.98% | $1.2M | 4,641 | $1.0M | 4,603 | +38+0.83% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1% | 0.77% | $1.1M | 2,325 | $785,849 | 2,325 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.99% | 0.86% | $1.1M | 920 | $882,114 | 959 | -39-4.07% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.93% | 1.07% | $1.0M | 9,703 | $1.1M | 10,171 | -468-4.60% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.28% | $981,317 | 850 | $283,741 | 840 | +10+1.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.87% | 0.9% | $965,489 | 3,802 | $924,021 | 3,780 | +22+0.58% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.83% | 0.9% | $922,332 | 6,061 | $927,977 | 6,359 | -298-4.69% | Reduce |
| IISHARES TRICVT |
| 0.81% | 0.57% | $908,634 | 7,464 | $589,925 | 5,796 | +1,668+28.78% | Add |
 VISA INCV |
| 0.78% | 0.75% | $875,707 | 2,552 | $769,849 | 2,547 | +5+0.20% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.77% | 0.6% | $860,567 | 27,139 | $615,439 | 20,060 | +7,079+35.29% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.74% | 0.41% | $823,577 | 1,285 | $422,243 | 1,285 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.72% | 1% | $807,229 | 10,214 | $1.0M | 12,918 | -2,704-20.93% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.71% | 0.54% | $796,652 | 4,181 | $555,029 | 4,176 | +5+0.12% | Add |
 VERTIV HOLDINGS COVRT |
| 0.71% | 0.5% | $795,874 | 2,377 | $514,081 | 2,052 | +325+15.84% | Add |
| SSTATE STREETSPIB |
| 0.62% | 0.81% | $694,855 | 20,767 | $828,318 | 24,696 | -3,929-15.91% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.6% | 0.95% | $672,748 | 8,099 | $970,899 | 11,843 | -3,744-31.61% | Reduce |
 CUMMINS INCCMI |
| 0.57% | 0.46% | $633,329 | 888 | $476,363 | 885 | +3+0.34% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | 0.21% | $624,478 | 1,075 | $218,687 | 1,075 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.55% | 0.7% | $609,558 | 1,196 | $718,299 | 1,188 | +8+0.67% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.53% | 0.61% | $591,689 | 19,716 | $620,920 | 20,649 | -933-4.52% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.53% | 0.54% | $586,461 | 6,280 | $552,385 | 6,244 | +36+0.58% | Add |
 HANCOCK JOHN TAX-ADVANTAGEDHTD |
| 0.5% | 0.52% | $558,515 | 21,911 | $532,838 | 21,511 | +400+1.86% | Add |
 TJX COS INC NEWTJX |
| 0.5% | 0.57% | $558,313 | 3,685 | $586,762 | 3,674 | +11+0.30% | Add |
 VANECK ETF TRUSTSMH |
| 0.48% | 0.3% | $531,685 | 811 | $310,796 | 811 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.54% | $521,748 | 558 | $554,967 | 557 | +1+0.18% | Add |
 CARRIER GLOBALCARR |
| 0.46% | 0.39% | $516,737 | 7,045 | $395,183 | 7,018 | +27+0.38% | Add |
| IISHARES TRITA |
| 0.44% | — | $491,231 | 2,026 | $0 | 0 | +2,026 | New Buy |
