 ALPHABET INCGOOGL |
| 5.5% | 4.36% | $5.7M | 15,840 | $4.3M | 15,053 | +787+5.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.01% | 5.22% | $5.1M | 10,291 | $5.2M | 10,816 | -525-4.85% | Reduce |
 APPLE INCAAPL |
| 4.2% | 3.41% | $4.3M | 14,951 | $3.4M | 13,351 | +1,600+11.98% | Add |
 MICROSOFT CORPMSFT |
| 4.19% | 4.35% | $4.3M | 11,569 | $4.3M | 11,672 | -103-0.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.66% | 3.25% | $3.8M | 5,489 | $3.2M | 5,401 | +88+1.63% | Add |
| IINVESCO QQQ TRVOO |
| 2.7% | 2.47% | $2.8M | 3,771 | $2.5M | 4,259 | -488-11.46% | Reduce |
| IISHARES TRPFF |
| 2.39% | 2.48% | $2.5M | 80,747 | $2.5M | 81,260 | -513-0.63% | Reduce |
| IISHARES TRDVY |
| 2.22% | 2.23% | $2.3M | 14,600 | $2.2M | 14,638 | -38-0.26% | Reduce |
 ANALOG DEVICES INC COMADI |
| 2.06% | 1.81% | $2.1M | 5,349 | $1.8M | 5,667 | -318-5.61% | Reduce |
 EXXON MOBIL CORPXOM |
| 2% | 2.59% | $2.1M | 15,049 | $2.6M | 15,149 | -100-0.66% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.96% | 2.11% | $2.0M | 24,410 | $2.1M | 26,364 | -1,954-7.41% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.92% | 1.55% | $2.0M | 10,382 | $1.5M | 11,592 | -1,210-10.44% | Reduce |
 AMAZON COM INCAMZN |
| 1.84% | 1.7% | $1.9M | 7,928 | $1.7M | 8,088 | -160-1.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.83% | 1.81% | $1.9M | 5,740 | $1.8M | 6,130 | -390-6.36% | Reduce |
 WALMART INCWMT |
| 1.79% | 2.06% | $1.8M | 16,305 | $2.0M | 16,450 | -145-0.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.76% | 1.81% | $1.8M | 7,150 | $1.8M | 7,340 | -190-2.59% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.63% | 1.7% | $1.7M | 4,735 | $1.7M | 4,915 | -180-3.66% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.59% | 1.16% | $1.6M | 3,429 | $1.2M | 3,420 | +9+0.26% | Add |
 PEPSICO INCPEP |
| 1.58% | 1.8% | $1.6M | 12,032 | $1.8M | 11,544 | +488+4.23% | Add |
 ENBRIDGE INCENB |
| 1.53% | 1.62% | $1.6M | 28,945 | $1.6M | 29,720 | -775-2.61% | Reduce |
 LOWES COS INC COMLOW |
| 1.5% | 1.45% | $1.5M | 6,983 | $1.4M | 6,093 | +890+14.61% | Add |
 MCDONALDS CORPMCD |
| 1.49% | 1.82% | $1.5M | 5,683 | $1.8M | 5,815 | -132-2.27% | Reduce |
 CATERPILLAR INCCAT |
| 1.4% | 0.94% | $1.4M | 1,348 | $937,293 | 1,323 | +25+1.89% | Add |
 VISA INCV |
| 1.3% | 1.26% | $1.3M | 3,910 | $1.3M | 4,145 | -235-5.67% | Reduce |
 CISCO SYS INCCSCO |
| 1.29% | 0.92% | $1.3M | 11,340 | $917,579 | 11,826 | -486-4.11% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.22% | 1.45% | $1.3M | 23,614 | $1.4M | 23,584 | +30+0.13% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.21% | 1.03% | $1.2M | 8,605 | $1.0M | 8,635 | -30-0.35% | Reduce |
 CENCORA INCCOR |
| 1.19% | 1.42% | $1.2M | 4,330 | $1.4M | 4,500 | -170-3.78% | Reduce |
 ORACLE CORPORCL |
| 1.15% | 1.22% | $1.2M | 8,073 | $1.2M | 8,217 | -144-1.75% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.11% | 0.88% | $1.1M | 2,947 | $877,372 | 2,997 | -50-1.67% | Reduce |
 HOME DEPOT INCHD |
| 1.07% | 1.09% | $1.1M | 3,120 | $1.1M | 3,305 | -185-5.60% | Reduce |
 MCKESSON CORP COMMCK |
| 1.06% | 1.29% | $1.1M | 1,440 | $1.3M | 1,485 | -45-3.03% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.94% | 0.94% | $964,283 | 17,987 | $937,141 | 18,982 | -995-5.24% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.92% | 0.92% | $943,483 | 1,837 | $917,875 | 1,837 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.91% | 0.99% | $936,296 | 6,385 | $985,081 | 6,820 | -435-6.38% | Reduce |
 CVS HEALTH CORPCVS |
| 0.9% | 0.65% | $929,498 | 8,985 | $648,894 | 9,035 | -50-0.55% | Reduce |
 NOVARTIS AGNVS |
| 0.88% | 0.92% | $907,409 | 5,790 | $914,973 | 5,990 | -200-3.34% | Reduce |
 HONEYWELL INTL INCHON |
| 0.85% | 0.9% | $878,136 | 3,922 | $897,791 | 3,972 | -50-1.26% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.82% | 0.8% | $844,705 | 1,617 | $797,613 | 1,722 | -105-6.10% | Reduce |
 UNION PAC CORPUNP |
| 0.81% | 0.76% | $835,584 | 3,072 | $757,460 | 3,122 | -50-1.60% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.81% | 0.83% | $835,544 | 16,438 | $822,606 | 16,462 | -24-0.15% | Reduce |
 COCA COLA COKO |
| 0.81% | 0.8% | $830,904 | 10,224 | $792,745 | 10,424 | -200-1.92% | Reduce |
 META PLATFORMS INCMETA |
| 0.8% | 0.85% | $822,967 | 1,461 | $846,180 | 1,479 | -18-1.22% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.76% | 0.74% | $786,787 | 7,574 | $731,486 | 7,531 | +43+0.57% | Add |
| VVANGUARD WORLD FDVOX |
| 0.75% | 0.76% | $768,911 | 4,180 | $751,731 | 4,180 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 0.73% | 0.64% | $750,150 | 3,750 | $638,440 | 4,000 | -250-6.25% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.73% | 0.7% | $747,629 | 16,980 | $697,376 | 17,080 | -100-0.59% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.69% | 0.81% | $711,953 | 12,309 | $801,427 | 13,904 | -1,595-11.47% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.74% | $698,977 | 936 | $738,786 | 1,136 | -200-17.61% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.68% | 0.79% | $698,558 | 16,375 | $786,057 | 16,315 | +60+0.37% | Add |
