 APPLE INCAAPL |
| 3.78% | 2.48% | $5.5M | 18,959 | $3.1M | 12,305 | +6,654+54.08% | Add |
 AMAZON COM INCAMZN |
| 3.59% | 3.39% | $5.2M | 21,899 | $4.3M | 20,487 | +1,412+6.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.39% | 3.69% | $4.9M | 24,643 | $4.6M | 26,658 | -2,015-7.56% | Reduce |
 MICROSOFT CORPMSFT |
| 3.21% | 3.38% | $4.7M | 12,508 | $4.3M | 11,514 | +994+8.63% | Add |
 BROADCOM INCAVGO |
| 2.82% | 2.72% | $4.1M | 10,836 | $3.4M | 11,068 | -232-2.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.76% | 2.67% | $4.0M | 5,378 | $3.4M | 5,171 | +207+4.00% | Add |
 ALPHABET INCGOOGL |
| 2.45% | 3.03% | $3.6M | 9,978 | $3.8M | 13,281 | -3,303-24.87% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.16% | 2.26% | $3.1M | 34,328 | $2.8M | 31,097 | +3,231+10.39% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 1.94% | 1.97% | $2.8M | 47,694 | $2.5M | 45,125 | +2,569+5.69% | Add |
 CISCO SYS INCCSCO |
| 1.84% | 1.62% | $2.7M | 22,794 | $2.0M | 26,345 | -3,551-13.48% | Reduce |
| IISHARES TRIEI |
| 1.6% | 1.6% | $2.3M | 19,789 | $2.0M | 17,030 | +2,759+16.20% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.5% | 1.2% | $2.2M | 4,571 | $1.5M | 4,487 | +84+1.87% | Add |
 ABBVIE INCABBV |
| 1.49% | 1.11% | $2.2M | 8,615 | $1.4M | 6,404 | +2,211+34.53% | Add |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.44% | $2.0M | 6,230 | $1.8M | 6,171 | +59+0.96% | Add |
 BROOKFIELD CORPBN |
| 1.25% | 1.2% | $1.8M | 42,554 | $1.5M | 37,483 | +5,071+13.53% | Add |
 ASML HLDG NVASML |
| 1.24% | 1.52% | $1.8M | 905 | $1.9M | 1,449 | -544-37.54% | Reduce |
 GE VERNOVA INCGEV |
| 1.24% | 1.04% | $1.8M | 1,528 | $1.3M | 1,503 | +25+1.66% | Add |
 ISHARES MBSACGL |
| 1.23% | 1.19% | $1.8M | 18,953 | $1.5M | 15,855 | +3,098+19.54% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.21% | 1.2% | $1.8M | 6,273 | $1.5M | 6,234 | +39+0.63% | Add |
 VISA INCV |
| 1.17% | 1.15% | $1.7M | 4,970 | $1.4M | 4,789 | +181+3.78% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.11% | 1.12% | $1.6M | 8,956 | $1.4M | 8,562 | +394+4.60% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.09% | 1.1% | $1.6M | 30,337 | $1.4M | 26,270 | +4,067+15.48% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.04% | 1.32% | $1.5M | 11,946 | $1.7M | 11,925 | +21+0.18% | Add |
 GE AEROSPACEGE |
| 1.03% | 0.22% | $1.5M | 4,006 | $272,767 | 961 | +3,045+316.86% | Add |
| IISHARES 7-10YRIEF |
| 0.95% | 0.85% | $1.4M | 14,541 | $1.1M | 11,200 | +3,341+29.83% | Add |
 QUANTA SVCS INCPWR |
| 0.94% | 1.09% | $1.4M | 1,892 | $1.4M | 2,504 | -612-24.44% | Reduce |
 WALMART INCWMT |
| 0.88% | 1.11% | $1.3M | 11,332 | $1.4M | 11,214 | +118+1.05% | Add |
 CHEVRON CORPORATIONCVX |
| 0.84% | 1.19% | $1.2M | 7,353 | $1.5M | 7,268 | +85+1.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.98% | $1.2M | 1,272 | $1.2M | 1,235 | +37+3.00% | Add |
 NETFLIX INCNFLX |
| 0.8% | 0.44% | $1.2M | 16,369 | $556,853 | 5,792 | +10,577+182.61% | Add |
 TESLA INCTSLA |
| 0.79% | 0.82% | $1.2M | 2,744 | $1.0M | 2,776 | -32-1.15% | Reduce |
 ELI LILLY & COLLY |
| 0.78% | 0.7% | $1.1M | 941 | $887,578 | 965 | -24-2.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.76% | 0.84% | $1.1M | 4,346 | $1.1M | 4,319 | +27+0.63% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.74% | 0.45% | $1.1M | 14,972 | $564,866 | 7,853 | +7,119+90.65% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.55% | $1.1M | 1,012 | $698,614 | 986 | +26+2.64% | Add |
| CCRH PLCCRH |
| 0.73% | 0.83% | $1.1M | 9,960 | $1.0M | 9,960 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.69% | $1.1M | 2,989 | $866,554 | 3,021 | -32-1.06% | Reduce |
 META PLATFORMS INCMETA |
| 0.71% | 1.23% | $1.0M | 1,835 | $1.6M | 2,710 | -875-32.29% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.7% | 0.53% | $1.0M | 1,048 | $673,435 | 1,719 | -671-39.03% | Reduce |
 WILLIAMS COS INCWMB |
| 0.69% | 0.7% | $999,353 | 13,443 | $886,024 | 12,174 | +1,269+10.42% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.68% | $999,318 | 1,946 | $861,914 | 1,725 | +221+12.81% | Add |
| BBANK OF AMER CORPBAC |
| 0.65% | 0.63% | $951,167 | 16,693 | $790,384 | 16,213 | +480+2.96% | Add |
 KLA CORPKLAC |
| 0.65% | 0.39% | $950,386 | 3,150 | $497,675 | 338 | +2,812+831.95% | Add |
| CCITIGROUP INCC |
| 0.64% | 0.67% | $928,915 | 6,637 | $845,698 | 7,457 | -820-11.00% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.64% | 0.75% | $928,070 | 2,151 | $949,164 | 5,783 | -3,632-62.80% | Reduce |
 MERCK & CO INCMRK |
| 0.63% | 0.57% | $913,196 | 7,105 | $720,302 | 5,991 | +1,114+18.59% | Add |
 FERRARI N V COMRACE |
| 0.63% | — | $909,504 | 2,443 | $0 | 0 | +2,443 | New Buy |
 AIRBNB INC COM CL AABNB |
| 0.61% | 0.53% | $883,499 | 6,174 | $670,168 | 5,307 | +867+16.34% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.59% | 0.7% | $857,358 | 9,768 | $882,185 | 9,498 | +270+2.84% | Add |
 CHENIERE ENERGY INCLNG |
| 0.58% | 0.69% | $844,661 | 3,534 | $867,454 | 3,057 | +477+15.60% | Add |
