APPLE INC AAPL
8.5% 8.11% $9.5M 32,761 $8.3M 32,781 -20 -0.06% Reduce NVIDIA CORPORATION NVDA
8.2% 7.71% $9.1M 45,709 $7.9M 45,374 +335 +0.74% Add ALPHABET INC GOOGL
5.97% 5.15% $6.7M 18,634 $5.3M 18,379 +255 +1.39% Add WALMART INC WMT
5.87% 6.99% $6.5M 57,827 $7.2M 57,745 +82 +0.14% Add AMAZON COM INC AMZN
5.84% 5.5% $6.5M 27,326 $5.6M 27,116 +210 +0.77% Add V VANGUARD SPECIALIZED FUNDS VIG
5.58% 5.71% $6.2M 26,332 $5.9M 27,231 -899 -3.30% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
4.43% 4.67% $4.9M 9,886 $4.8M 10,008 -122 -1.22% Reduce MICROSOFT CORP MSFT
4.33% 4.69% $4.8M 12,957 $4.8M 12,994 -37 -0.28% Reduce CATERPILLAR INC CAT
3.47% 2.51% $3.9M 3,637 $2.6M 3,631 +6 +0.17% Add S STATE STREET SPYM
2.3% 1.89% $2.6M 29,147 $1.9M 25,370 +3,777 +14.89% Add S SPDR GOLD TR GLD
2.13% 2.78% $2.4M 6,447 $2.8M 6,622 -175 -2.64% Reduce S SELECT SECTOR SPDR TR XLU
2.05% 2.3% $2.3M 50,399 $2.4M 51,498 -1,099 -2.13% Reduce A Alphabet Inc Class C GOOG
2.01% 1.79% $2.2M 6,334 $1.8M 6,400 -66 -1.03% Reduce S STATE STR SPDR S&P 500 ETF T SPY
1.73% 1.64% $1.9M 2,579 $1.7M 2,582 -3 -0.12% Reduce META PLATFORMS INC META
1.56% 1.83% $1.7M 3,100 $1.9M 3,277 -177 -5.40% Reduce BROADCOM INC AVGO
1.5% 1.39% $1.7M 4,433 $1.4M 4,605 -172 -3.74% Reduce V VANGUARD WHITEHALL FDS VYM
1.46% 1.49% $1.6M 10,273 $1.5M 10,294 -21 -0.20% Reduce S STATE STREET XLI
1.29% 1.3% $1.4M 7,770 $1.3M 8,263 -493 -5.97% Reduce S STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF CWB
1.25% 1.21% $1.4M 12,948 $1.2M 13,620 -672 -4.93% Reduce V VANGUARD INTL EQUITY INDEX F VEU
1.21% 1.26% $1.3M 16,056 $1.3M 17,281 -1,225 -7.09% Reduce RTX CORPORATION RTX
1.17% 1.31% $1.3M 6,869 $1.3M 6,941 -72 -1.04% Reduce S SPDR SERIES TRUST XAR
1.1% 1.07% $1.2M 4,342 $1.1M 4,341 +1 +0.02% Add HOME DEPOT INC HD
1.09% 1.37% $1.2M 3,434 $1.4M 4,260 -826 -19.39% Reduce ABBVIE INC ABBV
1.05% 0.98% $1.2M 4,641 $1.0M 4,603 +38 +0.83% Add TAIWAN SEMICONDUCTOR MANUFAC TSM
1% 0.77% $1.1M 2,325 $785,849 2,325 0 0.00% Unchanged ELI LILLY & CO LLY
0.99% 0.86% $1.1M 920 $882,114 959 -39 -4.07% Reduce S STATE STREET SPDR S&P METALS & MINING ETF XME
0.93% 1.07% $1.0M 9,703 $1.1M 10,171 -468 -4.60% Reduce MICRON TECHNOLOGY INC MU
0.88% 0.28% $981,317 850 $283,741 840 +10 +1.19% Add JOHNSON & JOHNSON JNJ
0.87% 0.9% $965,489 3,802 $924,021 3,780 +22 +0.58% Add S SPDR SERIES TRUST SDY
0.83% 0.9% $922,332 6,061 $927,977 6,359 -298 -4.69% Reduce I ISHARES TR ICVT
0.81% 0.57% $908,634 7,464 $589,925 5,796 +1,668 +28.78% Add VISA INC V
0.78% 0.75% $875,707 2,552 $769,849 2,547 +5 +0.20% Add S SCHWAB STRATEGIC TR SCHD
0.77% 0.6% $860,567 27,139 $615,439 20,060 +7,079 +35.29% Add I ISHARES TR ISHARES SEMICDTR SOXX
0.74% 0.41% $823,577 1,285 $422,243 1,285 0 0.00% Unchanged V VANGUARD SCOTTSDALE FDS VCSH
0.72% 1% $807,229 10,214 $1.0M 12,918 -2,704 -20.93% Reduce S SELECT SECTOR SPDR TR XLK
0.71% 0.54% $796,652 4,181 $555,029 4,176 +5 +0.12% Add VERTIV HOLDINGS CO VRT
0.71% 0.5% $795,874 2,377 $514,081 2,052 +325 +15.84% Add S STATE STREET SPIB
0.62% 0.81% $694,855 20,767 $828,318 24,696 -3,929 -15.91% Reduce S SELECT SECTOR SPDR TR XLP
0.6% 0.95% $672,748 8,099 $970,899 11,843 -3,744 -31.61% Reduce CUMMINS INC CMI
0.57% 0.46% $633,329 888 $476,363 885 +3 +0.34% Add ADVANCED MICRO DEVICES INC AMD
0.56% 0.21% $624,478 1,075 $218,687 1,075 0 0.00% Unchanged LOCKHEED MARTIN CORP LMT
0.55% 0.7% $609,558 1,196 $718,299 1,188 +8 +0.67% Add S Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf SPSB
0.53% 0.61% $591,689 19,716 $620,920 20,649 -933 -4.52% Reduce V VANGUARD WHITEHALL FDS VIGI
0.53% 0.54% $586,461 6,280 $552,385 6,244 +36 +0.58% Add HANCOCK JOHN TAX-ADVANTAGED HTD
0.5% 0.52% $558,515 21,911 $532,838 21,511 +400 +1.86% Add TJX COS INC NEW TJX
0.5% 0.57% $558,313 3,685 $586,762 3,674 +11 +0.30% Add VANECK ETF TRUST SMH
0.48% 0.3% $531,685 811 $310,796 811 0 0.00% Unchanged COSTCO WHOLESALE CORPORATION COST
0.47% 0.54% $521,748 558 $554,967 557 +1 +0.18% Add CARRIER GLOBAL CARR
0.46% 0.39% $516,737 7,045 $395,183 7,018 +27 +0.38% Add I ISHARES TR ITA
0.44% — $491,231 2,026 $0 0 +2,026 New Buy 
