| AAlphabet Inc Class CGOOG |
| 12.79% | 11.38% | $117.6M | 332,898 | $97.4M | 339,416 | -6,518-1.92% | Reduce |
 ALPHABET INCGOOGL |
| 12.46% | 10.93% | $114.6M | 320,578 | $93.5M | 325,193 | -4,615-1.42% | Reduce |
 MICROSOFT CORPMSFT |
| 7.18% | 7.77% | $66.1M | 177,079 | $66.5M | 179,632 | -2,553-1.42% | Reduce |
 APPLE INCAAPL |
| 6.6% | 6.26% | $60.7M | 209,756 | $53.5M | 210,877 | -1,121-0.53% | Reduce |
 VISA INCV |
| 5.02% | 5% | $46.1M | 134,460 | $42.8M | 141,658 | -7,198-5.08% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.76% | 5.64% | $43.7M | 46,734 | $48.2M | 48,404 | -1,670-3.45% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.35% | 2.5% | $40.0M | 92,250 | $21.4M | 100,250 | -8,000-7.98% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.04% | 3.23% | $27.9M | 55,826 | $27.6M | 57,606 | -1,780-3.09% | Reduce |
 ABBVIE INCABBV |
| 2.99% | 2.81% | $27.5M | 109,254 | $24.0M | 110,479 | -1,225-1.11% | Reduce |
 ORACLE CORPORCL |
| 2.83% | 3.35% | $26.0M | 177,303 | $28.6M | 194,735 | -17,432-8.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.43% | 2.62% | $22.3M | 87,990 | $22.4M | 91,538 | -3,548-3.88% | Reduce |
 AMAZON COM INCAMZN |
| 2.43% | 2.09% | $22.3M | 93,741 | $17.9M | 85,714 | +8,027+9.36% | Add |
| AALPS ETF TRAMLP |
| 1.88% | 2.08% | $17.3M | 333,845 | $17.8M | 337,595 | -3,750-1.11% | Reduce |
| SSPDR GOLD TRGLD |
| 1.83% | 2.61% | $16.8M | 45,558 | $22.3M | 51,926 | -6,368-12.26% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.7% | 1.67% | $15.6M | 86,345 | $14.3M | 86,445 | -100-0.12% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.62% | 1.59% | $14.9M | 179,314 | $13.6M | 186,929 | -7,615-4.07% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.41% | 0.98% | $13.0M | 31,254 | $8.4M | 31,004 | +250+0.81% | Add |
 CHEVRON CORPORATIONCVX |
| 1.29% | 1.79% | $11.9M | 71,642 | $15.3M | 73,898 | -2,256-3.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.19% | 0.97% | $10.9M | 33,302 | $8.3M | 28,182 | +5,120+18.17% | Add |
 PEPSICO INCPEP |
| 1.04% | 1.31% | $9.6M | 70,909 | $11.2M | 72,124 | -1,215-1.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 0.92% | $9.0M | 13,113 | $7.8M | 13,127 | -14-0.11% | Reduce |
 CISCO SYS INCCSCO |
| 0.94% | 0.67% | $8.6M | 73,435 | $5.8M | 74,135 | -700-0.94% | Reduce |
 UNION PAC CORPUNP |
| 0.9% | 0.89% | $8.3M | 30,490 | $7.6M | 31,475 | -985-3.13% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.86% | 1.3% | $7.9M | 50,720 | $11.1M | 54,840 | -4,120-7.51% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.83% | 0.31% | $7.6M | 13,100 | $2.7M | 13,100 | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.78% | 0.6% | $7.2M | 55,295 | $5.1M | 44,795 | +10,500+23.44% | Add |
 EXXON MOBIL CORPXOM |
| 0.78% | 1.06% | $7.2M | 52,425 | $9.1M | 53,360 | -935-1.75% | Reduce |
 AON PLC SHS CL AAON |
| 0.77% | 0.81% | $7.1M | 21,365 | $6.9M | 21,365 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.71% | 0.65% | $6.5M | 17,280 | $5.6M | 18,075 | -795-4.40% | Reduce |
 HONEYWELL INTL INCHON |
| 0.7% | 1.62% | $6.5M | 28,862 | $13.8M | 61,236 | -32,374-52.87% | Reduce |
 MERCK & CO INCMRK |
| 0.7% | 0.71% | $6.5M | 50,257 | $6.0M | 50,257 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 0.69% | — | $6.4M | 28,862 | $0 | 0 | +28,862 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.56% | 0.5% | $5.1M | 5,050 | $4.3M | 5,050 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.52% | 0.75% | $4.8M | 25,060 | $6.4M | 33,984 | -8,924-26.26% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.66% | $4.7M | 110,010 | $5.7M | 113,060 | -3,050-2.70% | Reduce |
 CVS HEALTH CORPCVS |
| 0.5% | 0.4% | $4.6M | 44,263 | $3.4M | 47,697 | -3,434-7.20% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.57% | $4.6M | 52,022 | $4.9M | 52,397 | -375-0.72% | Reduce |
 COCA COLA COKO |
| 0.39% | 0.41% | $3.5M | 43,649 | $3.5M | 46,097 | -2,448-5.31% | Reduce |
 AMGEN INC COMAMGN |
| 0.37% | 0.4% | $3.4M | 9,350 | $3.4M | 9,750 | -400-4.10% | Reduce |
 META PLATFORMS INCMETA |
| 0.34% | 0.37% | $3.2M | 5,615 | $3.2M | 5,575 | +40+0.72% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.34% | 0.16% | $3.1M | 7,220 | $1.4M | 8,488 | -1,268-14.94% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.33% | 0.46% | $3.0M | 29,149 | $3.9M | 29,689 | -540-1.82% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.33% | 0.4% | $3.0M | 13,400 | $3.4M | 16,852 | -3,452-20.48% | Reduce |
 DEERE & CODE |
| 0.32% | 0.31% | $2.9M | 4,640 | $2.6M | 4,675 | -35-0.75% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.33% | $2.9M | 19,564 | $2.8M | 19,564 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 0.28% | 0.34% | $2.5M | 16,739 | $2.9M | 18,569 | -1,830-9.86% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.26% | $2.5M | 3,381 | $2.2M | 3,407 | -26-0.76% | Reduce |
 CORPAY INCCPAY |
| 0.26% | 0.24% | $2.4M | 7,200 | $2.1M | 7,200 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.18% | $2.2M | 11,130 | $1.5M | 8,755 | +2,375+27.13% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.21% | 0.75% | $1.9M | 15,550 | $6.4M | 32,381 | -16,831-51.98% | Reduce |
