 APPLE INCAAPL |
| 6.78% | 6.9% | $95.3M | 329,239 | $92.9M | 366,138 | -36,899-10.08% | Reduce |
 ALPHABET INCGOOGL |
| 4.15% | 3.66% | $58.3M | 163,138 | $49.2M | 171,223 | -8,085-4.72% | Reduce |
 BROADCOM INCAVGO |
| 2.78% | 2.34% | $39.1M | 103,516 | $31.5M | 101,796 | +1,720+1.69% | Add |
 MICROSOFT CORPMSFT |
| 2.64% | 3.18% | $37.1M | 99,491 | $42.8M | 115,493 | -16,002-13.86% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 2.49% | 2.86% | $35.0M | 458,267 | $38.5M | 528,967 | -70,700-13.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.4% | 2.26% | $33.7M | 67,274 | $30.5M | 63,565 | +3,709+5.83% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.25% | 2.08% | $31.7M | 112,688 | $27.9M | 115,282 | -2,594-2.25% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.25% | 1.18% | $31.6M | 72,928 | $15.9M | 74,625 | -1,697-2.27% | Reduce |
 CISCO SYS INCCSCO |
| 2.17% | 1.86% | $30.4M | 259,194 | $25.1M | 322,945 | -63,751-19.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.15% | 2.25% | $30.2M | 118,886 | $30.3M | 123,829 | -4,943-3.99% | Reduce |
| IISHARES TRIVV |
| 2% | 1.62% | $28.1M | 37,516 | $21.8M | 33,445 | +4,071+12.17% | Add |
 AMAZON COM INCAMZN |
| 1.85% | 1.62% | $26.1M | 109,314 | $21.8M | 104,451 | +4,863+4.66% | Add |
 CHUBB LIMITEDCB |
| 1.7% | 1.55% | $24.0M | 70,297 | $20.9M | 64,019 | +6,278+9.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.55% | $23.9M | 119,405 | $20.8M | 119,299 | +106+0.09% | Add |
 MCDONALDS CORPMCD |
| 1.62% | 1.97% | $22.7M | 84,094 | $26.5M | 85,394 | -1,300-1.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.62% | 2.04% | $22.7M | 166,116 | $27.5M | 162,161 | +3,955+2.44% | Add |
 DANAHER CORP DEL COMDHR |
| 1.58% | 1.6% | $22.2M | 116,555 | $21.5M | 113,545 | +3,010+2.65% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.57% | 1.26% | $22.1M | 325,210 | $16.9M | 290,647 | +34,563+11.89% | Add |
 EATON CORP PLCETN |
| 1.57% | 1.45% | $22.1M | 51,780 | $19.5M | 54,448 | -2,668-4.90% | Reduce |
| IISHARES MSCIQUAL |
| 1.45% | 1.46% | $20.3M | 92,649 | $19.7M | 102,591 | -9,942-9.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.43% | 1.39% | $20.1M | 61,539 | $18.6M | 63,373 | -1,834-2.89% | Reduce |
 COCA COLA COKO |
| 1.17% | 1.18% | $16.5M | 202,915 | $15.8M | 208,386 | -5,471-2.63% | Reduce |
 PEPSICO INCPEP |
| 1.16% | 1.39% | $16.3M | 120,514 | $18.6M | 120,083 | +431+0.36% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.1% | 1.14% | $15.4M | 294,719 | $15.3M | 295,026 | -307-0.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | 0.95% | $14.6M | 19,608 | $12.8M | 19,678 | -70-0.36% | Reduce |
| IISHARES GOLD TRIAU |
| 0.99% | 1.19% | $13.8M | 183,362 | $16.0M | 181,387 | +1,975+1.09% | Add |
 META PLATFORMS INCMETA |
| 0.96% | 1.31% | $13.5M | 24,046 | $17.6M | 30,727 | -6,681-21.74% | Reduce |
 SHELL PLCSHEL |
| 0.96% | 1.2% | $13.4M | 173,215 | $16.1M | 173,203 | +12+0.01% | Add |
 TESLA INCTSLA |
| 0.94% | 2.25% | $13.1M | 31,256 | $30.3M | 81,520 | -50,264-61.66% | Reduce |
| IISHARES TRITOT |
| 0.93% | 0.94% | $13.1M | 79,800 | $12.7M | 89,844 | -10,044-11.18% | Reduce |
| IISHARES TREFV |
| 0.91% | 0.93% | $12.8M | 167,256 | $12.6M | 169,026 | -1,770-1.05% | Reduce |
| EEXELON CORPEXC |
| 0.89% | 0.99% | $12.5M | 267,381 | $13.3M | 270,653 | -3,272-1.21% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 0.94% | $12.2M | 12,989 | $12.7M | 12,696 | +293+2.31% | Add |
 TJX COS INC NEWTJX |
| 0.84% | 0.88% | $11.8M | 77,901 | $11.9M | 74,411 | +3,490+4.69% | Add |
 ABBVIE INCABBV |
| 0.81% | 0.74% | $11.4M | 45,296 | $10.0M | 45,864 | -568-1.24% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.8% | 0.76% | $11.3M | 77,054 | $10.2M | 77,966 | -912-1.17% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.71% | 0.63% | $10.0M | 20,361 | $8.5M | 20,320 | +41+0.20% | Add |
 ILLINOIS TOOLITW |
| 0.69% | 0.69% | $9.7M | 35,860 | $9.3M | 35,802 | +58+0.16% | Add |
 VISA INCV |
| 0.64% | 0.5% | $8.9M | 26,014 | $6.8M | 22,341 | +3,673+16.44% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.63% | 0.63% | $8.9M | 277,516 | $8.4M | 251,991 | +25,525+10.13% | Add |
 SLB LIMITEDSLB |
| 0.6% | 0.68% | $8.5M | 182,753 | $9.2M | 179,080 | +3,673+2.05% | Add |
 WASTE MGMT INC DELWM |
| 0.58% | 0.51% | $8.2M | 36,813 | $6.9M | 30,087 | +6,726+22.36% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.56% | 0.68% | $7.9M | 23,226 | $9.2M | 25,944 | -2,718-10.48% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.56% | 0.49% | $7.8M | 76,486 | $6.6M | 84,463 | -7,977-9.44% | Reduce |
| IISHARES TRAGG |
| 0.55% | 0.79% | $7.8M | 78,753 | $10.6M | 106,562 | -27,809-26.10% | Reduce |
 PALO ALTOPANW |
| 0.55% | 0.05% | $7.8M | 22,856 | $681,200 | 4,249 | +18,607+437.91% | Add |
| SSPDR GOLD TRGLD |
| 0.53% | 0.67% | $7.5M | 20,393 | $9.0M | 20,972 | -579-2.76% | Reduce |
| IISHARES TREMB |
| 0.53% | 0.56% | $7.4M | 77,066 | $7.6M | 80,434 | -3,368-4.19% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.53% | 0.56% | $7.4M | 20,271 | $7.5M | 23,704 | -3,433-14.48% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.52% | 0.5% | $7.4M | 80,200 | $6.7M | 78,507 | +1,693+2.16% | Add |
