 ELI LILLY & COLLY |
| 10.84% | 10.03% | $15.3M | 12,765 | $11.8M | 12,790 | -25-0.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.03% | 5.33% | $7.1M | 35,501 | $6.3M | 35,840 | -339-0.95% | Reduce |
 INTEL CORPINTC |
| 4.02% | 2.34% | $5.7M | 40,692 | $2.7M | 62,178 | -21,486-34.56% | Reduce |
 AMAZON COM INCAMZN |
| 3.7% | 3.96% | $5.2M | 21,937 | $4.6M | 22,325 | -388-1.74% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 3.29% | 2.58% | $4.6M | 42,336 | $3.0M | 31,321 | +11,015+35.17% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.24% | 4.18% | $4.6M | 4,896 | $4.9M | 4,919 | -23-0.47% | Reduce |
 APPLE INCAAPL |
| 2.69% | 2.89% | $3.8M | 13,129 | $3.4M | 13,340 | -211-1.58% | Reduce |
 MICROSOFT CORPMSFT |
| 2.69% | 3.31% | $3.8M | 10,175 | $3.9M | 10,503 | -328-3.12% | Reduce |
 ASML HLDG NVASML |
| 2.21% | 2.34% | $3.1M | 1,568 | $2.7M | 2,082 | -514-24.69% | Reduce |
| EEVERUS CONSTR GROUPECG |
| 1.98% | 1.96% | $2.8M | 16,843 | $2.3M | 19,462 | -2,619-13.46% | Reduce |
 MONGODB INC CL AMDB |
| 1.84% | 1.8% | $2.6M | 7,721 | $2.1M | 8,650 | -929-10.74% | Reduce |
| PPRIME MEDICINE INCPRME |
| 1.74% | 1.26% | $2.5M | 666,603 | $1.5M | 425,510 | +241,093+56.66% | Add |
 BOEING COBA |
| 1.72% | 1.83% | $2.4M | 11,229 | $2.1M | 10,761 | +468+4.35% | Add |
| HHANCOCK JOHN FINL OPPTYSBTO |
| 1.71% | 1.88% | $2.4M | 61,315 | $2.2M | 61,520 | -205-0.33% | Reduce |
| BBIOAGE LABS INCBIOA |
| 1.62% | 1.61% | $2.3M | 93,368 | $1.9M | 107,820 | -14,452-13.40% | Reduce |
 OSHKOSH CORPOSK |
| 1.48% | 1.72% | $2.1M | 13,643 | $2.0M | 13,723 | -80-0.58% | Reduce |
 FORTINET INCFTNT |
| 1.4% | 1% | $2.0M | 12,851 | $1.2M | 14,351 | -1,500-10.45% | Reduce |
| BBEAM THERAPEUTICS INCBEAM |
| 1.38% | 1.27% | $2.0M | 56,945 | $1.5M | 62,606 | -5,661-9.04% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.28% | 0.76% | $1.8M | 2,367 | $892,086 | 2,285 | +82+3.59% | Add |
| FFIRST TR EXCHANGE-TRADED FDDOGG |
| 1.26% | 1.14% | $1.8M | 83,534 | $1.3M | 61,464 | +22,070+35.91% | Add |
 CLOROX CO DELCLX |
| 1.25% | — | $1.8M | 18,503 | $0 | 0 | +18,503 | New Buy |
| TTHORNBURG INCM BUILDER OPP TTBLD |
| 1.23% | 1.49% | $1.7M | 79,006 | $1.7M | 82,646 | -3,640-4.40% | Reduce |
 ENTERGY CORP NEWETR |
| 1.15% | 1.42% | $1.6M | 14,112 | $1.7M | 14,873 | -761-5.12% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 1.13% | 1.34% | $1.6M | 31,815 | $1.6M | 38,123 | -6,308-16.55% | Reduce |
 NIOCORP DEVS LTDNB |
| 1.06% | — | $1.5M | 310,532 | $0 | 0 | +310,532 | New Buy |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.05% | 1.4% | $1.5M | 29,282 | $1.6M | 32,492 | -3,210-9.88% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.02% | 2.07% | $1.4M | 10,576 | $2.4M | 14,329 | -3,753-26.19% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 0.98% | 1.22% | $1.4M | 27,280 | $1.4M | 28,380 | -1,100-3.88% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.98% | — | $1.4M | 6,310 | $0 | 0 | +6,310 | New Buy |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.95% | 1.37% | $1.3M | 2,644 | $1.6M | 2,362 | +282+11.94% | Add |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.92% | 1.32% | $1.3M | 30,328 | $1.6M | 31,099 | -771-2.48% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.84% | — | $1.2M | 4,644 | $0 | 0 | +4,644 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.73% | 0.6% | $1.0M | 3,479 | $704,537 | 3,629 | -150-4.13% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.72% | 0.91% | $1.0M | 8,006 | $1.1M | 8,139 | -133-1.63% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.69% | 1.07% | $981,423 | 3,490 | $1.3M | 5,185 | -1,695-32.69% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.7% | $962,351 | 2,940 | $826,591 | 2,810 | +130+4.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.66% | 0.76% | $933,735 | 1,866 | $894,185 | 1,866 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.65% | 1% | $922,781 | 5,567 | $1.2M | 5,667 | -100-1.76% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.64% | 0.71% | $901,235 | 15,817 | $828,754 | 17,000 | -1,183-6.96% | Reduce |
 CISCO SYS INCCSCO |
| 0.64% | 0.5% | $897,396 | 7,640 | $585,030 | 7,540 | +100+1.33% | Add |
 TEXTRON INCTXT |
| 0.63% | — | $889,601 | 9,698 | $0 | 0 | +9,698 | New Buy |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.62% | 0.26% | $874,678 | 20,365 | $303,653 | 7,885 | +12,480+158.28% | Add |
 GE AEROSPACEGE |
| 0.61% | 0.53% | $862,199 | 2,307 | $623,446 | 2,197 | +110+5.01% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.6% | 0.65% | $853,346 | 1,675 | $756,701 | 1,252 | +423+33.79% | Add |
 COCA COLA COKO |
| 0.6% | 0.67% | $845,047 | 10,398 | $789,023 | 10,375 | +23+0.22% | Add |
 BLACKROCK ENHANCED INTL DIVBGY |
| 0.59% | 0.62% | $833,895 | 145,278 | $731,583 | 135,228 | +10,050+7.43% | Add |
 TESLA INCTSLA |
| 0.58% | 0.62% | $825,217 | 1,962 | $729,373 | 1,962 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.58% | 0.77% | $822,628 | 9,462 | $903,451 | 9,995 | -533-5.33% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 0.58% | 0.65% | $813,882 | 34,125 | $762,514 | 33,225 | +900+2.71% | Add |
| QQUALCOMM INCQCOM |
| 0.57% | 0.86% | $806,609 | 4,365 | $1.0M | 7,815 | -3,450-44.15% | Reduce |
