 MICROSOFT CORPMSFT |
| 7.5% | 7.53% | $29.8M | 188,829 | $36.6M | 232,093 | -43,264-18.64% | Reduce |
 APPLE INCAAPL |
| 5.07% | 4.73% | $20.2M | 79,238 | $23.0M | 78,311 | +927+1.18% | Add |
| SSPDR GOLD TRGLD |
| 4.68% | 2.96% | $18.6M | 125,447 | $14.4M | 100,851 | +24,596+24.39% | Add |
 PUBLIC STORAGE COMPSA |
| 3.4% | 1.88% | $13.5M | 67,911 | $9.1M | 42,934 | +24,977+58.18% | Add |
| IISHARES TRPFF |
| 2.76% | 2.72% | $11.0M | 344,828 | $13.2M | 352,389 | -7,561-2.15% | Reduce |
| IISHARES TRIVV |
| 2.69% | 2.8% | $10.7M | 41,346 | $13.6M | 42,144 | -798-1.89% | Reduce |
 REPUBLIC SVCS INCRSG |
| 2.5% | 1.82% | $9.9M | 132,196 | $8.9M | 98,759 | +33,437+33.86% | Add |
 WASTE MGMT INC DELWM |
| 2.43% | 2% | $9.7M | 104,306 | $9.7M | 85,365 | +18,941+22.19% | Add |
 ORACLE CORPORCL |
| 2.28% | 1.21% | $9.0M | 186,997 | $5.9M | 110,703 | +76,294+68.92% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.06% | 1.91% | $8.2M | 152,434 | $9.3M | 151,494 | +940+0.62% | Add |
 AMAZON COM INCAMZN |
| 2.05% | 1.69% | $8.2M | 4,184 | $8.2M | 4,440 | -256-5.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.04% | 1.93% | $8.1M | 6,976 | $9.4M | 7,022 | -46-0.66% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.94% | 1.89% | $7.7M | 42,184 | $9.2M | 40,606 | +1,578+3.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.84% | 2.21% | $7.3M | 28,307 | $10.7M | 33,395 | -5,088-15.24% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 1.78% | 0.89% | $7.1M | 16,168 | $4.3M | 8,936 | +7,232+80.93% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.76% | 1.82% | $7.0M | 24,510 | $8.9M | 30,154 | -5,644-18.72% | Reduce |
 FEDEX CORPFDX |
| 1.61% | 1.59% | $6.4M | 52,786 | $7.7M | 51,225 | +1,561+3.05% | Add |
 HOME DEPOT INCHD |
| 1.59% | 1.49% | $6.3M | 33,808 | $7.3M | 33,200 | +608+1.83% | Add |
 CROWN CASTLE INC COMCCI |
| 1.58% | 1.84% | $6.3M | 43,397 | $9.0M | 63,024 | -19,627-31.14% | Reduce |
 PFIZER INCPFE |
| 1.5% | 1.39% | $6.0M | 182,485 | $6.8M | 173,031 | +9,454+5.46% | Add |
| IISHARES TRLQD |
| 1.48% | 0.84% | $5.9M | 47,484 | $4.1M | 31,761 | +15,723+49.50% | Add |
 S&P GLOBAL INCSPGI |
| 1.44% | 0.76% | $5.7M | 23,323 | $3.7M | 13,472 | +9,851+73.12% | Add |
| IISHARES 7-10YRIEF |
| 1.42% | — | $5.7M | 46,511 | $0 | 0 | +46,511 | New Buy |
 UNITED RENTALS INCURI |
| 1.41% | 0.01% | $5.6M | 54,298 | $34,000 | 205 | +54,093+26,386.83% | Add |
| IISHARES TRSHV |
| 1.4% | — | $5.6M | 50,001 | $0 | 0 | +50,001 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 1.39% | 1.28% | $5.5M | 24,115 | $6.2M | 22,918 | +1,197+5.22% | Add |
| EEXPEDITORS INTL WASH INCEXPE |
| 1.39% | <0.01% | $5.5M | 82,587 | $2,000 | 24 | +82,563+344,012.50% | Add |
 VISA INCV |
| 1.22% | 1.11% | $4.8M | 30,090 | $5.4M | 28,726 | +1,364+4.75% | Add |
 ABBVIE INCABBV |
| 1.21% | 1.17% | $4.8M | 63,067 | $5.7M | 64,407 | -1,340-2.08% | Reduce |
 NOVO-NORDISK A SNVO |
| 1.2% | 0.89% | $4.8M | 79,243 | $4.3M | 74,701 | +4,542+6.08% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.08% | 0.47% | $4.3M | 88,340 | $2.3M | 45,457 | +42,883+94.34% | Add |
 COCA COLA COKO |
| 1.06% | 2.47% | $4.2M | 95,064 | $12.0M | 216,506 | -121,442-56.09% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 1.06% | 0.84% | $4.2M | 27,779 | $4.1M | 26,080 | +1,699+6.51% | Add |
 CONSTELLATION BRANDS INCSTZ |
| 1.01% | 1.03% | $4.0M | 28,081 | $5.0M | 26,494 | +1,587+5.99% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1% | 0.92% | $4.0M | 251,783 | $4.5M | 136,601 | +115,182+84.32% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1% | 1.03% | $4.0M | 35,840 | $5.0M | 37,311 | -1,471-3.94% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1% | 1.85% | $4.0M | 30,271 | $9.0M | 61,743 | -31,472-50.97% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.99% | 1.73% | $3.9M | 15,833 | $8.4M | 28,602 | -12,769-44.64% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.99% | <0.01% | $3.9M | 116,677 | $5,000 | 112 | +116,565+104,075.89% | Add |
 META PLATFORMS INCMETA |
| 0.9% | 0.85% | $3.6M | 21,399 | $4.1M | 20,146 | +1,253+6.22% | Add |
| RRAYTHEON CO |
| 0.84% | 1.08% | $3.3M | 25,532 | $5.3M | 23,956 | +1,576+6.58% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.83% | 0.91% | $3.3M | 18,701 | $4.4M | 17,483 | +1,218+6.97% | Add |
 CISCO SYS INCCSCO |
| 0.79% | 0.6% | $3.2M | 80,129 | $2.9M | 61,323 | +18,806+30.67% | Add |
| IINVESCO QQQ TRVOO |
| 0.74% | — | $2.9M | 15,367 | $0 | 0 | +15,367 | New Buy |
 PEPSICO INCPEP |
| 0.71% | 0.88% | $2.8M | 23,482 | $4.3M | 31,408 | -7,926-25.24% | Reduce |
| AAT&T INCT |
| 0.71% | 0.8% | $2.8M | 96,620 | $3.9M | 99,380 | -2,760-2.78% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.67% | 0.88% | $2.7M | 36,828 | $4.3M | 35,665 | +1,163+3.26% | Add |
 GENERAL MILLS INC COMGIS |
| 0.67% | 0.77% | $2.7M | 50,460 | $3.7M | 69,881 | -19,421-27.79% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.66% | 0.03% | $2.6M | 192,580 | $136,000 | 4,198 | +188,382+4,487.42% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.62% | 0.62% | $2.5M | 79,319 | $3.0M | 78,446 | +873+1.11% | Add |
