 APPLE INCAAPL |
| 10.35% | 10.16% | $42.8M | 147,791 | $39.3M | 154,698 | -6,907-4.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 8.72% | 8.16% | $36.0M | 118,864 | $31.5M | 120,390 | -1,526-1.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.67% | 7.89% | $35.8M | 101,395 | $30.5M | 106,284 | -4,889-4.60% | Reduce |
 META PLATFORMS INCMETA |
| 5.92% | 6.06% | $24.5M | 43,418 | $23.4M | 40,959 | +2,459+6.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.76% | 5.99% | $23.8M | 47,545 | $23.2M | 48,317 | -772-1.60% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.08% | 4.81% | $21.0M | 104,859 | $18.6M | 106,678 | -1,819-1.71% | Reduce |
 AMAZON COM INCAMZN |
| 3.67% | 3.51% | $15.2M | 63,588 | $13.5M | 65,059 | -1,471-2.26% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.36% | 3.73% | $13.9M | 378,218 | $14.4M | 381,103 | -2,885-0.76% | Reduce |
 PFIZER INCPFE |
| 2.78% | 3.7% | $11.5M | 477,354 | $14.3M | 509,121 | -31,767-6.24% | Reduce |
 NETFLIX INCNFLX |
| 2.28% | 3.29% | $9.4M | 131,730 | $12.7M | 132,340 | -610-0.46% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.2% | 1.63% | $9.1M | 21,846 | $6.3M | 23,345 | -1,499-6.42% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 2.2% | 2.17% | $9.1M | 24,824 | $8.4M | 27,810 | -2,986-10.74% | Reduce |
 VISA INCV |
| 2.11% | 1.99% | $8.7M | 25,379 | $7.7M | 25,468 | -89-0.35% | Reduce |
 ABBVIE INCABBV |
| 1.97% | 1.93% | $8.1M | 32,382 | $7.5M | 34,313 | -1,931-5.63% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 1.81% | 1.84% | $7.5M | 80,551 | $7.1M | 89,866 | -9,315-10.37% | Reduce |
 MICROSOFT CORPMSFT |
| 1.72% | 1.73% | $7.1M | 19,088 | $6.7M | 18,078 | +1,010+5.59% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.63% | 2.04% | $6.7M | 25,879 | $7.9M | 31,922 | -6,043-18.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.47% | 1.15% | $6.1M | 10,479 | $4.5M | 21,922 | -11,443-52.20% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.35% | 1.28% | $5.6M | 16,474 | $5.0M | 16,406 | +68+0.41% | Add |
| VVANGUARD MIDVO |
| 1.31% | 1.25% | $5.4M | 67,229 | $4.8M | 16,845 | +50,384+299.10% | Add |
 JPMORGAN CHASE & COJPM |
| 1.31% | 1.28% | $5.4M | 16,485 | $5.0M | 16,834 | -349-2.07% | Reduce |
| VVANGUARD FTSEVEA |
| 1.01% | 0.94% | $4.2M | 58,663 | $3.6M | 56,583 | +2,080+3.68% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.91% | 1.03% | $3.7M | 32,870 | $4.0M | 37,019 | -4,149-11.21% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 0.84% | 1.06% | $3.5M | 80,381 | $4.1M | 90,259 | -9,878-10.94% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.65% | $3.1M | 4,545 | $2.5M | 4,226 | +319+7.55% | Add |
 SALESFORCE INCCRM |
| 0.74% | 0.43% | $3.1M | 19,650 | $1.7M | 8,975 | +10,675+118.94% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.73% | 0.72% | $3.0M | 56,199 | $2.8M | 56,488 | -289-0.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.97% | $3.0M | 17,936 | $3.7M | 18,117 | -181-1.00% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.69% | 0.69% | $2.9M | 15,994 | $2.7M | 637 | +15,357+2,410.83% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.64% | 0.71% | $2.7M | 32,038 | $2.8M | 33,707 | -1,669-4.95% | Reduce |
 ONEOK INC NEWOKE |
| 0.63% | 0.87% | $2.6M | 30,182 | $3.4M | 37,088 | -6,906-18.62% | Reduce |
 AMPHENOL CORPAPH |
| 0.6% | — | $2.5M | 14,069 | $0 | 0 | +14,069 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.46% | $2.5M | 5,174 | $1.8M | 5,252 | -78-1.49% | Reduce |
 ALTRIA GROUP INCMO |
| 0.58% | 0.57% | $2.4M | 33,317 | $2.2M | 33,588 | -271-0.81% | Reduce |
| VVANGUARD SMALLVBR |
| 0.56% | 0.6% | $2.3M | 9,497 | $2.3M | 10,605 | -1,108-10.45% | Reduce |
| IISHARES COREIJH |
| 0.52% | 0.49% | $2.1M | 27,855 | $1.9M | 27,786 | +69+0.25% | Add |
| IISHARES COREIJR |
| 0.49% | 0.44% | $2.0M | 13,775 | $1.7M | 13,734 | +41+0.30% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.43% | $2.0M | 5,707 | $1.7M | 5,752 | -45-0.78% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.45% | 0.48% | $1.8M | 11,598 | $1.8M | 12,552 | -954-7.60% | Reduce |
| AALPS ETF TRAMLP |
| 0.42% | 0.4% | $1.7M | 33,441 | $1.5M | 29,358 | +4,083+13.91% | Add |
 INTUITINTU |
| 0.4% | 0.14% | $1.7M | 6,343 | $558,188 | 1,291 | +5,052+391.32% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.38% | 0.43% | $1.6M | 34,481 | $1.7M | 36,274 | -1,793-4.94% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.37% | 0.33% | $1.5M | 7,078 | $1.3M | 6,514 | +564+8.66% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.37% | 0.33% | $1.5M | 41,401 | $1.3M | 41,279 | +122+0.30% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.37% | 0.42% | $1.5M | 29,725 | $1.6M | 32,731 | -3,006-9.18% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.35% | 0.34% | $1.5M | 2,945 | $1.3M | 2,945 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.35% | 0.33% | $1.4M | 15,992 | $1.3M | 16,055 | -63-0.39% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.35% | 0.16% | $1.4M | 3,331 | $620,628 | 3,781 | -450-11.90% | Reduce |
| QQUALCOMM INCQCOM |
| 0.34% | 0.25% | $1.4M | 7,642 | $985,149 | 7,650 | -8-0.10% | Reduce |
 TESLA INCTSLA |
| 0.34% | 0.32% | $1.4M | 3,302 | $1.2M | 3,298 | +4+0.12% | Add |
