 APPLE INCAAPL |
| 10.66% | 10.3% | $78.6M | 271,738 | $68.9M | 271,328 | +410+0.15% | Add |
| AAlphabet Inc Class CGOOG |
| 6.11% | 5.45% | $45.1M | 127,502 | $36.4M | 126,994 | +508+0.40% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 4.93% | 5.94% | $36.4M | 370,210 | $39.7M | 421,380 | -51,170-12.14% | Reduce |
 CATERPILLAR INCCAT |
| 4.2% | 3.16% | $31.0M | 29,101 | $21.1M | 29,849 | -748-2.51% | Reduce |
 MICROSOFT CORPMSFT |
| 3.85% | 4.21% | $28.4M | 76,246 | $28.1M | 76,023 | +223+0.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.31% | 3.16% | $24.4M | 121,978 | $21.1M | 121,118 | +860+0.71% | Add |
 VISA INCV |
| 2.78% | 2.74% | $20.5M | 59,888 | $18.3M | 60,501 | -613-1.01% | Reduce |
 ALPHABET INCGOOGL |
| 2.71% | 2.43% | $20.0M | 55,940 | $16.2M | 56,490 | -550-0.97% | Reduce |
 BROADCOM INCAVGO |
| 2.52% | 2.3% | $18.6M | 49,192 | $15.4M | 49,667 | -475-0.96% | Reduce |
 HOME DEPOT INCHD |
| 2.5% | 2.62% | $18.5M | 52,327 | $17.5M | 53,223 | -896-1.68% | Reduce |
 AMAZON COM INCAMZN |
| 2.38% | 2.32% | $17.6M | 73,653 | $15.5M | 74,394 | -741-1.00% | Reduce |
 ECOLAB INCECL |
| 2.35% | 2.48% | $17.4M | 62,330 | $16.6M | 62,387 | -57-0.09% | Reduce |
 WALMART INCWMT |
| 2.09% | 2.56% | $15.4M | 135,870 | $17.1M | 137,627 | -1,757-1.28% | Reduce |
 CHUBB LIMITEDCB |
| 1.93% | 2.09% | $14.3M | 41,830 | $14.0M | 42,844 | -1,014-2.37% | Reduce |
 WW GRAINGER INCGWW |
| 1.89% | 1.68% | $13.9M | 10,244 | $11.2M | 10,275 | -31-0.30% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.86% | 1.81% | $13.7M | 240,433 | $12.1M | 247,882 | -7,449-3.01% | Reduce |
 RTX CORPORATIONRTX |
| 1.79% | 2.02% | $13.2M | 69,724 | $13.5M | 70,092 | -368-0.53% | Reduce |
| QQUALCOMM INCQCOM |
| 1.69% | 1.36% | $12.5M | 67,494 | $9.1M | 70,327 | -2,833-4.03% | Reduce |
 BLACKROCK INC COMBLK |
| 1.68% | 1.8% | $12.4M | 12,886 | $12.0M | 12,509 | +377+3.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.59% | 1.47% | $11.8M | 17,111 | $9.9M | 16,490 | +621+3.77% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.55% | 1.57% | $11.5M | 48,449 | $10.5M | 48,765 | -316-0.65% | Reduce |
 EMERSON ELEC COEMR |
| 1.49% | 1.53% | $11.0M | 76,696 | $10.2M | 78,185 | -1,489-1.90% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.36% | 0.55% | $10.0M | 272,380 | $3.7M | 108,315 | +164,065+151.47% | Add |
 META PLATFORMS INCMETA |
| 1.35% | 1.53% | $9.9M | 17,649 | $10.2M | 17,835 | -186-1.04% | Reduce |
 LINDE PLCLIN |
| 1.32% | 1.42% | $9.7M | 18,736 | $9.5M | 19,130 | -394-2.06% | Reduce |
 CISCO SYS INCCSCO |
| 1.26% | 0.95% | $9.3M | 78,989 | $6.4M | 81,962 | -2,973-3.63% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.07% | 1.18% | $7.9M | 41,628 | $7.9M | 41,633 | -5-0.01% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.07% | 1.02% | $7.9M | 28,059 | $6.8M | 28,135 | -76-0.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.06% | 1.14% | $7.8M | 15,677 | $7.6M | 15,842 | -165-1.04% | Reduce |
 DISNEY WALT CODIS |
| 1.01% | 1.11% | $7.4M | 77,089 | $7.4M | 76,680 | +409+0.53% | Add |
 AMPHENOL CORPAPH |
| 1% | 0.77% | $7.4M | 41,950 | $5.1M | 40,595 | +1,355+3.34% | Add |
| SSPDR GOLD TRGLD |
| 0.96% | 1.36% | $7.1M | 19,312 | $9.1M | 21,055 | -1,743-8.28% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.96% | 1.16% | $7.1M | 7,595 | $7.7M | 7,771 | -176-2.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.96% | $6.7M | 26,260 | $6.4M | 26,192 | +68+0.26% | Add |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.26% | $6.7M | 48,667 | $8.4M | 49,470 | -803-1.62% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.9% | 0.21% | $6.6M | 216,670 | $1.4M | 47,530 | +169,140+355.86% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.77% | 0.83% | $5.7M | 179,175 | $5.5M | 180,249 | -1,074-0.60% | Reduce |
 WASTE MGMT INC DELWM |
| 0.75% | 0.87% | $5.6M | 24,972 | $5.8M | 25,390 | -418-1.65% | Reduce |
 ELI LILLY & COLLY |
| 0.75% | 0.68% | $5.5M | 4,611 | $4.5M | 4,937 | -326-6.60% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.7% | 0.89% | $5.1M | 96,956 | $5.9M | 96,955 | +1+0.00% | Add |
 CHEVRON CORPORATIONCVX |
| 0.67% | 0.94% | $5.0M | 30,020 | $6.3M | 30,426 | -406-1.33% | Reduce |
 TJX COS INC NEWTJX |
| 0.62% | 0.7% | $4.6M | 30,096 | $4.7M | 29,381 | +715+2.43% | Add |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.55% | $4.2M | 12,818 | $3.7M | 12,440 | +378+3.04% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.55% | 0.56% | $4.1M | 20,303 | $3.8M | 20,619 | -316-1.53% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.54% | 0.62% | $4.0M | 42,842 | $4.2M | 44,407 | -1,565-3.52% | Reduce |
 INTEL CORPINTC |
| 0.52% | 0.18% | $3.8M | 27,311 | $1.2M | 26,511 | +800+3.02% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.51% | 0.58% | $3.8M | 10,707 | $3.9M | 11,260 | -553-4.91% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.51% | 0.64% | $3.7M | 42,597 | $4.2M | 45,696 | -3,099-6.78% | Reduce |
 ABBVIE INCABBV |
| 0.44% | 0.44% | $3.2M | 12,835 | $3.0M | 13,594 | -759-5.58% | Reduce |
 MERCK & CO INCMRK |
| 0.39% | 0.56% | $2.9M | 22,418 | $3.7M | 31,173 | -8,755-28.09% | Reduce |
