 EXXON MOBIL CORPXOM |
| 10.02% | 0.7% | $13.4M | 78,656 | $933,299 | 7,756 | +70,900+914.13% | Add |
 APPLE INCAAPL |
| 7.7% | 8.73% | $10.3M | 40,973 | $11.7M | 42,877 | -1,904-4.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.59% | 7.34% | $8.8M | 50,873 | $9.8M | 52,512 | -1,639-3.12% | Reduce |
 AMAZON COM INCAMZN |
| 3.68% | 3.99% | $4.9M | 23,916 | $5.3M | 23,094 | +822+3.56% | Add |
 BROADCOM INCAVGO |
| 2.82% | 3.24% | $3.8M | 12,173 | $4.3M | 12,515 | -342-2.73% | Reduce |
 MICROSOFT CORPMSFT |
| 2.75% | 3.29% | $3.7M | 9,961 | $4.4M | 9,074 | +887+9.78% | Add |
| AAlphabet Inc Class CGOOG |
| 2.62% | 2.89% | $3.5M | 12,241 | $3.9M | 12,283 | -42-0.34% | Reduce |
 CATERPILLAR INCCAT |
| 2.42% | 0.95% | $3.2M | 4,588 | $1.3M | 2,215 | +2,373+107.13% | Add |
| VVANGUARD WORLD FDVGT |
| 2.33% | 2.75% | $3.1M | 4,646 | $3.7M | 4,867 | -221-4.54% | Reduce |
| FFIDELITY GREENWOOD STREET TRFHEQ |
| 2.27% | 2.44% | $3.0M | 102,927 | $3.3M | 105,480 | -2,553-2.42% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.15% | 2.34% | $2.9M | 10,008 | $3.1M | 9,707 | +301+3.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.04% | 2.21% | $2.7M | 6,479 | $3.0M | 6,049 | +430+7.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 1.73% | $2.6M | 10,850 | $2.3M | 11,164 | -314-2.81% | Reduce |
 ALPHABET INCGOOGL |
| 1.93% | 2.16% | $2.6M | 9,309 | $2.9M | 9,200 | +109+1.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.89% | 1.96% | $2.5M | 4,342 | $2.6M | 4,170 | +172+4.12% | Add |
 NEBIUS GROUP N VNBIS |
| 1.76% | 1.46% | $2.3M | 22,622 | $1.9M | 23,213 | -591-2.55% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.53% | 1.9% | $2.0M | 14,609 | $2.5M | 14,297 | +312+2.18% | Add |
| TTHE ALGER ETF TRUSTATFV |
| 1.45% | 1.52% | $1.9M | 61,747 | $2.0M | 58,363 | +3,384+5.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.42% | 1.62% | $1.9M | 3,955 | $2.2M | 4,291 | -336-7.83% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.33% | 1.46% | $1.8M | 8,718 | $1.9M | 9,087 | -369-4.06% | Reduce |
 RTX CORPORATIONRTX |
| 1.11% | 1.07% | $1.5M | 7,870 | $1.4M | 7,775 | +95+1.22% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.07% | 1.92% | $1.4M | 5,897 | $2.6M | 8,668 | -2,771-31.97% | Reduce |
| IISHARES TRHDV |
| 1.04% | 0.91% | $1.4M | 10,285 | $1.2M | 9,948 | +337+3.39% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.02% | — | $1.4M | 41,514 | $0 | 0 | +41,514 | New Buy |
 META PLATFORMS INCMETA |
| 0.96% | 1.18% | $1.3M | 2,247 | $1.6M | 2,377 | -130-5.47% | Reduce |
 SOUTHERN COSO |
| 0.94% | 0.84% | $1.3M | 12,950 | $1.1M | 12,812 | +138+1.08% | Add |
 CHEVRON CORPORATIONCVX |
| 0.93% | 0.67% | $1.2M | 5,906 | $900,185 | 5,906 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.92% | 0.94% | $1.2M | 5,289 | $1.3M | 5,218 | +71+1.36% | Add |
 ABBOTT LABORATORIESABT |
| 0.92% | 1.14% | $1.2M | 11,936 | $1.5M | 12,104 | -168-1.39% | Reduce |
| TTHE ALGER ETF TRUSTALAI |
| 0.87% | 0.91% | $1.2M | 35,036 | $1.2M | 33,751 | +1,285+3.81% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.83% | 0.78% | $1.1M | 1,110 | $1.0M | 1,204 | -94-7.81% | Reduce |
 VISA INCV |
| 0.78% | 0.89% | $1.0M | 3,471 | $1.2M | 3,375 | +96+2.84% | Add |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.89% | $1.0M | 7,233 | $1.2M | 8,273 | -1,040-12.57% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.78% | 0.7% | $1.0M | 3,084 | $934,766 | 3,076 | +8+0.26% | Add |
 DEERE & CODE |
| 0.77% | — | $1.0M | 1,817 | $0 | 0 | +1,817 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.69% | 0.65% | $914,792 | 2,386 | $861,071 | 2,391 | -5-0.21% | Reduce |
 PALO ALTOPANW |
| 0.68% | 0.74% | $903,083 | 5,633 | $987,865 | 5,363 | +270+5.03% | Add |
| VVANGUARD HEALTHVHT |
| 0.67% | 0.67% | $892,171 | 3,301 | $896,602 | 3,115 | +186+5.97% | Add |
 HONEYWELL INTL INCHON |
| 0.66% | — | $883,551 | 3,909 | $0 | 0 | +3,909 | New Buy |
 ABBVIE INCABBV |
| 0.66% | 1.83% | $880,617 | 4,049 | $2.4M | 10,709 | -6,660-62.19% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.65% | 0.59% | $861,882 | 5,435 | $783,510 | 5,435 | 00.00% | Unchanged |
| IISHARES TRIBDZ |
| 0.61% | 0.58% | $819,015 | 31,610 | $772,892 | 29,310 | +2,300+7.85% | Add |
| IISHARES TRIBDY |
| 0.6% | 0.57% | $803,213 | 31,241 | $757,821 | 28,991 | +2,250+7.76% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.57% | 0.47% | $766,406 | 22,776 | $632,672 | 23,015 | -239-1.04% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.57% | 0.51% | $762,977 | 5,793 | $684,820 | 5,843 | -50-0.86% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.54% | 0.51% | $725,832 | 24,917 | $682,834 | 20,933 | +3,984+19.03% | Add |
 WALMART INCWMT |
| 0.54% | 0.56% | $718,711 | 5,783 | $741,675 | 6,657 | -874-13.13% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.54% | 0.39% | $715,046 | 14,227 | $525,851 | 12,911 | +1,316+10.19% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.66% | $714,661 | 777 | $885,536 | 824 | -47-5.70% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.54% | — | $714,341 | 2,090 | $0 | 0 | +2,090 | New Buy |
