 APPLE INCAAPL |
| 5.38% | 5.72% | $10.4M | 36,031 | $8.5M | 33,331 | +2,700+8.10% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.3% | 3.93% | $8.3M | 43,670 | $5.8M | 43,760 | -90-0.21% | Reduce |
 VANECK ETF TRUSTSMH |
| 3.69% | 2.75% | $7.1M | 10,881 | $4.1M | 10,591 | +290+2.74% | Add |
 MICROSOFT CORPMSFT |
| 3.32% | 3.8% | $6.4M | 17,252 | $5.6M | 15,194 | +2,058+13.54% | Add |
 ALPHABET INCGOOGL |
| 3.1% | 3.28% | $6.0M | 16,825 | $4.8M | 16,855 | -30-0.18% | Reduce |
 CATERPILLAR INCCAT |
| 2.8% | 2.34% | $5.4M | 5,091 | $3.5M | 4,878 | +213+4.37% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.75% | 2.75% | $5.3M | 5,263 | $4.1M | 4,810 | +453+9.42% | Add |
 JPMORGAN CHASE & COJPM |
| 2.55% | 2.5% | $4.9M | 15,111 | $3.7M | 12,591 | +2,520+20.01% | Add |
 ABBVIE INCABBV |
| 2.42% | 2.31% | $4.7M | 18,649 | $3.4M | 15,683 | +2,966+18.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.33% | 2.65% | $4.5M | 6,035 | $3.9M | 6,035 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 2.1% | 2.84% | $4.1M | 37,930 | $4.2M | 37,930 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.92% | 1.87% | $3.7M | 15,608 | $2.8M | 13,249 | +2,359+17.81% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.85% | 0.32% | $3.6M | 3,108 | $476,354 | 1,410 | +1,698+120.43% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.79% | 2.01% | $3.5M | 13,311 | $3.0M | 12,034 | +1,277+10.61% | Add |
 HOME DEPOT INCHD |
| 1.78% | 2.01% | $3.4M | 9,780 | $3.0M | 9,056 | +724+7.99% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.77% | 2.2% | $3.4M | 39,099 | $3.3M | 35,019 | +4,080+11.65% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.7% | 1.49% | $3.3M | 6,906 | $2.2M | 6,519 | +387+5.94% | Add |
| IISHARES TRIVV |
| 1.68% | — | $3.3M | 4,355 | $0 | 0 | +4,355 | New Buy |
 TEXAS INSTRS INCTXN |
| 1.55% | 1.3% | $3.0M | 10,080 | $1.9M | 9,880 | +200+2.02% | Add |
 CORNING INCGLW |
| 1.55% | 1.03% | $3.0M | 11,758 | $1.5M | 11,218 | +540+4.81% | Add |
 META PLATFORMS INCMETA |
| 1.51% | 1.54% | $2.9M | 5,204 | $2.3M | 3,970 | +1,234+31.08% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.47% | 1.8% | $2.8M | 16,076 | $2.7M | 16,076 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 1.45% | 1.77% | $2.8M | 24,002 | $2.6M | 24,002 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.44% | 1.91% | $2.8M | 14,655 | $2.8M | 14,655 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.3% | 1.89% | $2.5M | 15,206 | $2.8M | 13,489 | +1,717+12.73% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.3% | 1.81% | $2.5M | 4,926 | $2.7M | 4,427 | +499+11.27% | Add |
 BROADCOM INCAVGO |
| 1.27% | 1.34% | $2.5M | 6,534 | $2.0M | 6,424 | +110+1.71% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.26% | 1.61% | $2.4M | 4,763 | $2.4M | 4,763 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.23% | 1.34% | $2.4M | 8,733 | $2.0M | 8,183 | +550+6.72% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.11% | 1.43% | $2.2M | 4,305 | $2.1M | 4,305 | 00.00% | Unchanged |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.11% | 1.26% | $2.1M | 22,528 | $1.9M | 22,528 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.1% | 1.05% | $2.1M | 8,380 | $1.6M | 6,376 | +2,004+31.43% | Add |
 PROCTER & GAMBLE COPG |
| 1.06% | 1.22% | $2.1M | 14,034 | $1.8M | 12,529 | +1,505+12.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.06% | 0.59% | $2.1M | 5,816 | $873,202 | 3,044 | +2,772+91.06% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.06% | 1.44% | $2.1M | 16,199 | $2.1M | 16,299 | -100-0.61% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.05% | 1% | $2.0M | 16,984 | $1.5M | 2,123 | +14,861+700.00% | Add |
 TARGET CORP COMTGT |
| 0.95% | — | $1.8M | 14,053 | $0 | 0 | +14,053 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.93% | 1.02% | $1.8M | 14,186 | $1.5M | 10,852 | +3,334+30.72% | Add |
| IISHARES TRIJK |
| 0.85% | — | $1.6M | 14,001 | $0 | 0 | +14,001 | New Buy |
 BLACKROCK INC COMBLK |
| 0.85% | 0.92% | $1.6M | 1,704 | $1.4M | 1,422 | +282+19.83% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.81% | 1.13% | $1.6M | 42,770 | $1.7M | 44,170 | -1,400-3.17% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.78% | 1.11% | $1.5M | 16,561 | $1.6M | 15,941 | +620+3.89% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.77% | 0.97% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.74% | 1.03% | $1.4M | 1,524 | $1.5M | 1,524 | 00.00% | Unchanged |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.73% | 1.1% | $1.4M | 12,266 | $1.6M | 12,266 | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 0.65% | 0.86% | $1.3M | 3,036 | $1.3M | 2,936 | +100+3.41% | Add |
| IISHARES TRIEFA |
| 0.65% | 0.79% | $1.3M | 12,956 | $1.2M | 12,956 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.62% | 0.67% | $1.2M | 4,845 | $997,792 | 4,795 | +50+1.04% | Add |
 METLIFE INC COMMET |
| 0.6% | 0.57% | $1.2M | 13,731 | $848,286 | 11,995 | +1,736+14.47% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.37% | $1.2M | 1,600 | $546,864 | 1,600 | 00.00% | Unchanged |
