 NVIDIA CORPORATIONNVDA |
| 9.78% | 4.77% | $9.0M | 45,122 | $3.7M | 21,052 | +24,070+114.34% | Add |
 BROADCOM INCAVGO |
| 9.22% | 8.44% | $8.5M | 22,533 | $6.5M | 20,994 | +1,539+7.33% | Add |
 ABBVIE INCABBV |
| 5.72% | 5.89% | $5.3M | 21,009 | $4.5M | 20,852 | +157+0.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 5.47% | 5.64% | $5.1M | 17,968 | $4.3M | 17,899 | +69+0.39% | Add |
 CATERPILLAR INCCAT |
| 5.26% | 4.2% | $4.9M | 4,562 | $3.2M | 4,558 | +4+0.09% | Add |
 MICROSOFT CORPMSFT |
| 3.82% | 4.51% | $3.5M | 9,459 | $3.5M | 9,380 | +79+0.84% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.15% | 4.02% | $2.9M | 3,109 | $3.1M | 3,107 | +2+0.06% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3% | 5.2% | $2.8M | 23,771 | $4.0M | 27,350 | -3,579-13.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3% | 3% | $2.8M | 4,038 | $2.3M | 3,860 | +178+4.61% | Add |
 VISA INCV |
| 2.33% | 2.5% | $2.2M | 6,274 | $1.9M | 6,364 | -90-1.41% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 2.2% | 2.33% | $2.0M | 13,163 | $1.8M | 13,092 | +71+0.54% | Add |
| AAlphabet Inc Class CGOOG |
| 2.16% | 2.04% | $2.0M | 5,635 | $1.6M | 5,481 | +154+2.81% | Add |
 EMERSON ELEC COEMR |
| 2.06% | 2.26% | $1.9M | 13,285 | $1.7M | 13,247 | +38+0.29% | Add |
 EATON CORP PLCETN |
| 2.05% | 2.06% | $1.9M | 4,443 | $1.6M | 4,433 | +10+0.23% | Add |
 JPMORGAN CHASE & COJPM |
| 2.02% | 2.17% | $1.9M | 5,702 | $1.7M | 5,686 | +16+0.28% | Add |
 VERTIV HOLDINGS COVRT |
| 1.98% | 1.77% | $1.8M | 5,448 | $1.4M | 5,448 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 1.81% | 2.31% | $1.7M | 14,666 | $1.8M | 15,016 | -350-2.33% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.76% | 2.33% | $1.6M | 12,865 | $1.8M | 12,841 | +24+0.19% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.67% | 1.98% | $1.5M | 27,384 | $1.5M | 26,909 | +475+1.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.39% | 1.3% | $1.3M | 20,888 | $1.0M | 18,045 | +2,843+15.76% | Add |
 APPLE INCAAPL |
| 1.3% | 1.37% | $1.2M | 4,157 | $1.1M | 4,160 | -3-0.07% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.27% | 1.39% | $1.2M | 10,909 | $1.1M | 10,865 | +44+0.40% | Add |
 PROCTER & GAMBLE COPG |
| 1.22% | 1.46% | $1.1M | 7,682 | $1.1M | 7,777 | -95-1.22% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.18% | 1.75% | $1.1M | 6,556 | $1.3M | 6,523 | +33+0.51% | Add |
 COCA COLA COKO |
| 1.11% | 1.24% | $1.0M | 12,616 | $954,606 | 12,552 | +64+0.51% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.08% | 1.34% | $1.0M | 7,914 | $1.0M | 7,879 | +35+0.44% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 1.03% | $917,847 | 3,851 | $791,634 | 3,801 | +50+1.32% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.97% | 1.16% | $897,527 | 9,556 | $889,120 | 9,585 | -29-0.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 1.06% | $854,825 | 3,366 | $819,024 | 3,351 | +15+0.45% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.92% | 0.94% | $846,727 | 10,446 | $719,705 | 10,540 | -94-0.89% | Reduce |
 Genuine Parts Co ComGPC |
| 0.85% | 0.95% | $786,692 | 6,668 | $731,882 | 6,921 | -253-3.66% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.84% | 0.91% | $775,716 | 3,559 | $696,873 | 3,552 | +7+0.20% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.84% | 0.91% | $775,354 | 3,277 | $697,481 | 3,243 | +34+1.05% | Add |
| IIONQ INCIONQ |
| 0.82% | 0.28% | $754,268 | 14,162 | $216,542 | 7,511 | +6,651+88.55% | Add |
 PFIZER INCPFE |
| 0.82% | 1.13% | $752,907 | 31,267 | $872,794 | 31,082 | +185+0.60% | Add |
 SOUTHERN COSO |
| 0.73% | 0.88% | $672,371 | 7,025 | $675,819 | 7,002 | +23+0.33% | Add |
| IISHARES COREIJH |
| 0.72% | 0.75% | $661,246 | 8,575 | $578,416 | 8,565 | +10+0.12% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.85% | $645,544 | 1,146 | $655,316 | 1,145 | +1+0.09% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.64% | 0.63% | $592,206 | 10,506 | $487,167 | 10,486 | +20+0.19% | Add |
| IISHARES TRIEFA |
| 0.57% | 0.64% | $529,923 | 5,487 | $491,820 | 5,433 | +54+0.99% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.67% | $513,499 | 1,388 | $517,845 | 1,614 | -226-14.00% | Reduce |
 AMGEN INC COMAMGN |
| 0.55% | 0.63% | $504,694 | 1,394 | $487,911 | 1,387 | +7+0.50% | Add |
 CISCO SYS INCCSCO |
| 0.5% | 0.4% | $466,339 | 3,970 | $306,881 | 3,955 | +15+0.38% | Add |
 LAM RESEARCH CORPLRCX |
| 0.48% | 0.28% | $440,841 | 1,017 | $217,105 | 1,016 | +1+0.10% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.47% | 0.5% | $433,525 | 24,452 | $383,056 | 24,476 | -24-0.10% | Reduce |
 MERCK & CO INCMRK |
| 0.43% | 0.48% | $397,244 | 3,091 | $369,470 | 3,072 | +19+0.62% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.42% | 0.33% | $387,489 | 12,220 | $255,412 | 8,325 | +3,895+46.79% | Add |
| FFIRST TRUSTFVD |
| 0.42% | 0.5% | $386,135 | 8,014 | $383,984 | 8,165 | -151-1.85% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.64% | $377,094 | 2,758 | $493,300 | 2,908 | -150-5.16% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.38% | 0.53% | $347,614 | 8,210 | $408,777 | 8,143 | +67+0.82% | Add |
