 APPLE INCAAPL |
| 8.76% | 8.77% | $40.9M | 141,322 | $35.7M | 140,826 | +496+0.35% | Add |
 ALPHABET INCGOOGL |
| 8.37% | 7.6% | $39.1M | 109,289 | $31.0M | 107,719 | +1,570+1.46% | Add |
 VANECK ETF TRUSTSMH |
| 7.38% | 4.94% | $34.5M | 52,533 | $20.1M | 52,533 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 7.29% | 7.44% | $34.0M | 103,901 | $30.3M | 103,093 | +808+0.78% | Add |
 AMAZON COM INCAMZN |
| 6.52% | 6.63% | $30.4M | 127,579 | $27.0M | 129,720 | -2,141-1.65% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 5.69% | 6.15% | $26.5M | 167,229 | $25.1M | 171,004 | -3,775-2.21% | Reduce |
| SSPDR GOLD TRGLD |
| 5.54% | 7.34% | $25.9M | 70,179 | $29.9M | 69,567 | +612+0.88% | Add |
 MICROSOFT CORPMSFT |
| 3.91% | 4.56% | $18.3M | 48,932 | $18.6M | 50,194 | -1,262-2.51% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.08% | 2.38% | $14.4M | 75,349 | $9.7M | 73,082 | +2,267+3.10% | Add |
 ECOLAB INCECL |
| 3.05% | 3.34% | $14.3M | 51,152 | $13.6M | 51,152 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 3.05% | 3.41% | $14.2M | 171,135 | $13.9M | 169,753 | +1,382+0.81% | Add |
| SSTATE STREETXLI |
| 2.78% | 2.76% | $13.0M | 70,030 | $11.2M | 69,494 | +536+0.77% | Add |
| AAlphabet Inc Class CGOOG |
| 2.73% | 2.53% | $12.7M | 36,081 | $10.3M | 35,903 | +178+0.50% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.59% | 2.67% | $12.1M | 56,802 | $10.9M | 56,802 | 00.00% | Unchanged |
 VISA INCV |
| 2.55% | 2.57% | $11.9M | 34,744 | $10.5M | 34,715 | +29+0.08% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.19% | 2.18% | $10.2M | 225,030 | $8.9M | 193,509 | +31,521+16.29% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.84% | 2.16% | $8.6M | 233,618 | $8.8M | 233,118 | +500+0.21% | Add |
| VVANGUARD TOTALBND |
| 1.84% | 1.7% | $8.6M | 116,864 | $6.9M | 94,364 | +22,500+23.84% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.75% | 1.76% | $8.2M | 51,937 | $7.2M | 51,937 | 00.00% | Unchanged |
| PPROSHARES TRPSQ |
| 1.67% | — | $7.8M | 310,033 | $0 | 0 | +310,033 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.29% | $6.4M | 30,752 | $5.3M | 30,198 | +554+1.83% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.09% | 0.97% | $5.1M | 115,531 | $4.0M | 96,864 | +18,667+19.27% | Add |
| IISHARES COREIJH |
| 0.98% | 0.93% | $4.6M | 59,132 | $3.8M | 56,036 | +3,096+5.53% | Add |
| VVANGUARD FTSEVEA |
| 0.89% | 0.64% | $4.2M | 58,340 | $2.6M | 40,976 | +17,364+42.38% | Add |
 DONALDSON INCDCI |
| 0.79% | 0.86% | $3.7M | 41,137 | $3.5M | 41,137 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.72% | — | $3.4M | 7,986 | $0 | 0 | +7,986 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.6% | 0.79% | $2.8M | 52,848 | $3.2M | 52,470 | +378+0.72% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.58% | 0.34% | $2.7M | 57,439 | $1.4M | 29,194 | +28,245+96.75% | Add |
 WALMART INCWMT |
| 0.51% | 0.64% | $2.4M | 21,110 | $2.6M | 21,088 | +22+0.10% | Add |
| IISHARES RUSSELLIWM |
| 0.41% | 0.39% | $1.9M | 6,389 | $1.6M | 6,388 | +1+0.02% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.36% | 0.31% | $1.7M | 28,810 | $1.3M | 21,848 | +6,962+31.87% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.35% | — | $1.6M | 7,395 | $0 | 0 | +7,395 | New Buy |
| GGLOBAL X FDSPAVE |
| 0.31% | 0.3% | $1.4M | 24,353 | $1.2M | 24,353 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.3% | 0.28% | $1.4M | 3,766 | $1.1M | 3,659 | +107+2.92% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.29% | 0.31% | $1.4M | 17,319 | $1.3M | 16,094 | +1,225+7.61% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.31% | $1.3M | 5,271 | $1.3M | 5,163 | +108+2.09% | Add |
 ROSS STORES INC COMROST |
| 0.29% | 0.33% | $1.3M | 6,250 | $1.4M | 6,246 | +4+0.06% | Add |
 ELI LILLY & COLLY |
| 0.26% | 0.19% | $1.2M | 1,030 | $769,848 | 837 | +193+23.06% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.2% | $1.2M | 5,459 | $805,794 | 4,107 | +1,352+32.92% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.23% | 0.18% | $1.1M | 25,894 | $750,988 | 18,290 | +7,604+41.57% | Add |
 CATERPILLAR INCCAT |
| 0.23% | 0.17% | $1.1M | 996 | $704,210 | 994 | +2+0.20% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.22% | 0.22% | $1.0M | 1,471 | $905,110 | 1,468 | +3+0.20% | Add |
| TTEMA ETF TRUSTCANC |
| 0.22% | 0.21% | $1.0M | 24,512 | $839,291 | 24,512 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.21% | $1.0M | 1,344 | $872,252 | 1,341 | +3+0.22% | Add |
 CISCO SYS INCCSCO |
| 0.21% | 0.16% | $998,058 | 8,497 | $657,809 | 8,478 | +19+0.22% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | — | $997,512 | 2,400 | $0 | 0 | +2,400 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.21% | 0.15% | $986,096 | 6,819 | $620,198 | 5,228 | +1,591+30.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.23% | $981,265 | 1,961 | $936,836 | 1,955 | +6+0.31% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.26% | $932,704 | 6,822 | $1.1M | 6,263 | +559+8.93% | Add |
| VVANGUARD FSTEVWO |
| 0.19% | 0.14% | $878,100 | 14,711 | $567,850 | 10,506 | +4,205+40.02% | Add |
