 APPLE INCAAPL |
| 8.83% | 8.95% | $105.5M | 364,448 | $93.2M | 367,294 | -2,846-0.77% | Reduce |
 BROADCOM INCAVGO |
| 7.36% | 7.1% | $88.0M | 232,862 | $73.9M | 238,888 | -6,026-2.52% | Reduce |
 MICROSOFT CORPMSFT |
| 5.27% | 6.02% | $62.9M | 168,745 | $62.8M | 169,522 | -777-0.46% | Reduce |
 ELI LILLY & COLLY |
| 5.07% | 4.48% | $60.6M | 50,521 | $46.6M | 50,694 | -173-0.34% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.99% | 2.31% | $47.7M | 65,908 | $24.1M | 70,416 | -4,508-6.40% | Reduce |
 ALPHABET INCGOOGL |
| 3.83% | 3.58% | $45.8M | 128,145 | $37.3M | 129,742 | -1,597-1.23% | Reduce |
 CISCO SYS INCCSCO |
| 3.72% | 2.91% | $44.5M | 378,528 | $30.3M | 390,074 | -11,546-2.96% | Reduce |
 ABBVIE INCABBV |
| 3.64% | 3.58% | $43.5M | 172,974 | $37.3M | 171,469 | +1,505+0.88% | Add |
 MORGAN STANLEYMS |
| 3.33% | 3.02% | $39.7M | 190,045 | $31.5M | 191,464 | -1,419-0.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.01% | 3.33% | $36.0M | 141,759 | $34.7M | 142,029 | -270-0.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.85% | 4.07% | $34.0M | 248,897 | $42.4M | 249,646 | -749-0.30% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.34% | 2.42% | $27.9M | 291,804 | $25.3M | 287,570 | +4,234+1.47% | Add |
 NVENT ELECTRIC PLCNVT |
| 2.27% | 1.86% | $27.1M | 160,036 | $19.4M | 163,891 | -3,855-2.35% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.26% | 2.31% | $27.0M | 79,690 | $24.1M | 79,698 | -8-0.01% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.23% | 2.52% | $26.6M | 181,395 | $26.2M | 181,520 | -125-0.07% | Reduce |
| IISHARES GOLD TRIAU |
| 1.89% | 2.55% | $22.6M | 299,586 | $26.5M | 301,112 | -1,526-0.51% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.71% | 2.55% | $20.4M | 40,145 | $26.6M | 38,946 | +1,199+3.08% | Add |
| IISHARES TRIQLT |
| 1.66% | — | $19.8M | 400,574 | $0 | 0 | +400,574 | New Buy |
 STRYKER CORPORATIONSYK |
| 1.65% | 1.7% | $19.7M | 62,584 | $17.7M | 54,008 | +8,576+15.88% | Add |
 IDACORP INCIDA |
| 1.63% | 1.75% | $19.5M | 129,107 | $18.3M | 127,711 | +1,396+1.09% | Add |
 PALO ALTOPANW |
| 1.6% | 0.89% | $19.1M | 56,112 | $9.3M | 57,742 | -1,630-2.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.59% | 1.63% | $19.0M | 57,953 | $17.0M | 57,873 | +80+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.49% | $17.8M | 89,075 | $15.5M | 88,860 | +215+0.24% | Add |
 HUBBELL INCHUBB |
| 1.37% | 1.47% | $16.4M | 31,250 | $15.3M | 31,156 | +94+0.30% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.35% | 1.4% | $16.1M | 157,712 | $14.6M | 185,430 | -27,718-14.95% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.34% | $16.1M | 67,491 | $13.9M | 66,851 | +640+0.96% | Add |
 FORTINET INCFTNT |
| 1.28% | 0.78% | $15.3M | 99,761 | $8.2M | 99,906 | -145-0.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.09% | 1.11% | $13.0M | 17,432 | $11.6M | 17,823 | -391-2.19% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.04% | 1.11% | $12.4M | 24,986 | $11.5M | 25,830 | -844-3.27% | Reduce |
 EOG RES INCEOG |
| 0.9% | 1.14% | $10.8M | 83,199 | $11.9M | 82,004 | +1,195+1.46% | Add |
 KROGER CO COMKR |
| 0.88% | 1.37% | $10.6M | 190,239 | $14.3M | 197,757 | -7,518-3.80% | Reduce |
 AMGEN INC COMAMGN |
| 0.88% | 1% | $10.5M | 29,133 | $10.5M | 29,729 | -596-2.00% | Reduce |
 HOME DEPOT INCHD |
| 0.87% | 0.99% | $10.4M | 29,539 | $10.4M | 31,487 | -1,948-6.19% | Reduce |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.74% | 0.73% | $8.8M | 148,480 | $7.6M | 144,094 | +4,386+3.04% | Add |
 DIGITAL RLTY TR INC COMDLR |
| 0.68% | 0.8% | $8.1M | 45,364 | $8.3M | 46,179 | -815-1.76% | Reduce |
 PFIZER INCPFE |
| 0.68% | 0.91% | $8.1M | 336,569 | $9.4M | 336,052 | +517+0.15% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.67% | 0.75% | $8.0M | 110,834 | $7.8M | 108,191 | +2,643+2.44% | Add |
 WASTE MGMT INC DELWM |
| 0.58% | 0.68% | $6.9M | 30,883 | $7.1M | 30,883 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.53% | 0.76% | $6.3M | 38,284 | $8.0M | 38,462 | -178-0.46% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.51% | 0.5% | $6.1M | 66,672 | $5.2M | 65,631 | +1,041+1.59% | Add |
| IISHARES TRIXUS |
| 0.5% | 0.51% | $6.0M | 63,103 | $5.3M | 61,118 | +1,985+3.25% | Add |
 ALTRIA GROUP INCMO |
| 0.45% | 0.47% | $5.4M | 74,967 | $4.9M | 74,972 | -5-0.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.4% | 0.43% | $4.8M | 150,001 | $4.4M | 144,486 | +5,515+3.82% | Add |
 REALTY INCOME CORP COMO |
| 0.38% | 0.4% | $4.5M | 72,646 | $4.2M | 68,706 | +3,940+5.73% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.37% | 0.38% | $4.4M | 24,223 | $4.0M | 24,183 | +40+0.17% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.36% | 0.52% | $4.3M | 8,490 | $5.4M | 8,990 | -500-5.56% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.31% | 0.29% | $3.7M | 10,570 | $3.1M | 10,683 | -113-1.06% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.29% | 0.23% | $3.5M | 18,372 | $2.4M | 18,356 | +16+0.09% | Add |
| AAMEREN CORP COMDHS |
| 0.27% | 0.3% | $3.3M | 28,687 | $3.2M | 29,072 | -385-1.32% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.27% | 0.27% | $3.2M | 11,395 | $2.8M | 11,495 | -100-0.87% | Reduce |
