| JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE |
| 29.78% | 36.28% | $257.0M | 2.4M | $249.4M | 2.6M | -210,577-8.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.84% | 5.29% | $50.4M | 251,765 | $36.4M | 208,452 | +43,313+20.78% | Add |
 APPLE INCAAPL |
| 4.53% | 2.14% | $39.1M | 135,168 | $14.7M | 57,958 | +77,210+133.22% | Add |
 ALPHABET INCGOOGL |
| 3.88% | 3.52% | $33.5M | 93,726 | $24.2M | 84,229 | +9,497+11.28% | Add |
 MICROSOFT CORPMSFT |
| 2.93% | 3.37% | $25.3M | 67,743 | $23.2M | 62,628 | +5,115+8.17% | Add |
 AMAZON COM INCAMZN |
| 2.67% | 2.35% | $23.0M | 96,573 | $16.2M | 77,728 | +18,845+24.24% | Add |
 BROADCOM INCAVGO |
| 2.08% | 1.49% | $17.9M | 47,469 | $10.3M | 33,206 | +14,263+42.95% | Add |
 TEXAS INSTRS INCTXN |
| 1.86% | 0.9% | $16.1M | 53,973 | $6.2M | 32,000 | +21,973+68.67% | Add |
 APPLIED MATLS INCAMAT |
| 1.82% | 0.8% | $15.7M | 21,781 | $5.5M | 16,190 | +5,591+34.53% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.72% | 0.77% | $14.8M | 28,841 | $5.3M | 10,628 | +18,213+171.37% | Add |
 META PLATFORMS INCMETA |
| 1.59% | 1.52% | $13.7M | 24,369 | $10.4M | 18,249 | +6,120+33.54% | Add |
 JPMORGAN CHASE & COJPM |
| 1.29% | 1.26% | $11.1M | 34,051 | $8.6M | 29,357 | +4,694+15.99% | Add |
 GE VERNOVA INCGEV |
| 1.23% | 0.68% | $10.6M | 9,000 | $4.7M | 5,386 | +3,614+67.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.1% | 1.05% | $9.5M | 10,170 | $7.2M | 7,248 | +2,922+40.31% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.08% | 0.56% | $9.3M | 59,342 | $3.8M | 27,798 | +31,544+113.48% | Add |
 TESLA INCTSLA |
| 0.94% | 0.79% | $8.1M | 19,278 | $5.4M | 14,601 | +4,677+32.03% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.92% | 0.51% | $8.0M | 16,664 | $3.5M | 10,394 | +6,270+60.32% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.9% | 0.59% | $7.8M | 184,170 | $4.1M | 81,124 | +103,046+127.02% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.89% | 0.73% | $7.7M | 83,125 | $5.0M | 53,315 | +29,810+55.91% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.88% | 0.73% | $7.6M | 51,824 | $5.0M | 36,701 | +15,123+41.21% | Add |
 MORGAN STANLEYMS |
| 0.86% | 1.09% | $7.4M | 35,610 | $7.5M | 45,431 | -9,821-21.62% | Reduce |
 IMMATICS N.VIMTX |
| 0.82% | 1% | $7.1M | 697,431 | $6.9M | 697,431 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.8% | 1% | $6.9M | 94,171 | $6.9M | 104,671 | -10,500-10.03% | Reduce |
 RENAISSANCERE HLDGS LTD COMRNR |
| 0.74% | 0.45% | $6.4M | 20,127 | $3.1M | 10,467 | +9,660+92.29% | Add |
 BOEING COBA |
| 0.69% | 0.47% | $5.9M | 27,378 | $3.2M | 16,317 | +11,061+67.79% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.68% | <0.01% | $5.9M | 84,064 | $26,687 | 445 | +83,619+18,790.79% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.68% | 0.32% | $5.9M | 9,209 | $2.2M | 8,224 | +985+11.98% | Add |
| IISHARES TRIVV |
| 0.67% | 0.74% | $5.8M | 7,763 | $5.1M | 7,763 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.66% | 0.73% | $5.7M | 14,527 | $5.0M | 10,566 | +3,961+37.49% | Add |
 ADOBE INC COMADBE |
| 0.65% | 0.66% | $5.6M | 27,382 | $4.5M | 18,651 | +8,731+46.81% | Add |
 LINDE PLCLIN |
| 0.65% | 0.6% | $5.6M | 10,741 | $4.1M | 8,292 | +2,449+29.53% | Add |
 FEDEX CORPFDX |
| 0.63% | 0.57% | $5.4M | 17,272 | $3.9M | 11,010 | +6,262+56.88% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.62% | 1.05% | $5.3M | 42,128 | $7.2M | 54,903 | -12,775-23.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.6% | 1.66% | $5.2M | 37,751 | $11.4M | 67,381 | -29,630-43.97% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.59% | 0.31% | $5.1M | 9,328 | $2.2M | 3,631 | +5,697+156.90% | Add |
 INTEL CORPINTC |
| 0.58% | — | $5.0M | 35,773 | $0 | 0 | +35,773 | New Buy |
 GENERAL MTRS COGM |
| 0.57% | 0.51% | $4.9M | 63,829 | $3.5M | 47,153 | +16,676+35.37% | Add |
 WALMART INCWMT |
| 0.56% | 0.04% | $4.8M | 42,464 | $243,340 | 1,958 | +40,506+2,068.74% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.55% | 0.35% | $4.8M | 4,934 | $2.4M | 6,071 | -1,137-18.73% | Reduce |
 HOME DEPOT INCHD |
| 0.51% | 0.4% | $4.4M | 12,512 | $2.7M | 8,312 | +4,200+50.53% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.51% | 0.29% | $4.4M | 29,825 | $2.0M | 14,966 | +14,859+99.29% | Add |
| PPimco Active Bond ETFBOND |
| 0.49% | 0.24% | $4.3M | 46,310 | $1.6M | 17,742 | +28,568+161.02% | Add |
 ANALOG DEVICES INC COMADI |
| 0.48% | 0.37% | $4.1M | 10,434 | $2.6M | 8,047 | +2,387+29.66% | Add |
 PFIZER INCPFE |
| 0.46% | — | $4.0M | 165,020 | $0 | 0 | +165,020 | New Buy |
 CSX CORPCSX |
| 0.46% | 0.47% | $3.9M | 83,063 | $3.2M | 78,138 | +4,925+6.30% | Add |
 CISCO SYS INCCSCO |
| 0.43% | 0.42% | $3.7M | 31,794 | $2.9M | 36,850 | -5,056-13.72% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.4% | 0.19% | $3.4M | 20,906 | $1.3M | 9,561 | +11,345+118.66% | Add |
 CHEVRON CORPORATIONCVX |
| 0.4% | <0.01% | $3.4M | 20,644 | $8,897 | 43 | +20,601+47,909.30% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.39% | 0.38% | $3.4M | 17,701 | $2.6M | 19,795 | -2,094-10.58% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.39% | 0.13% | $3.4M | 6,536 | $902,664 | 2,268 | +4,268+188.18% | Add |
