 ALPHABET INCGOOGL |
| 6.74% | 6.13% | $103.1M | 288,390 | $84.4M | 293,650 | -5,260-1.79% | Reduce |
 APPLE INCAAPL |
| 6.66% | 6.49% | $101.8M | 351,829 | $89.4M | 352,224 | -395-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.5% | 5.7% | $99.4M | 496,839 | $78.5M | 450,267 | +46,572+10.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 5.14% | 5.74% | $78.7M | 1.5M | $79.0M | 1.5M | +865+0.06% | Add |
 AMAZON COM INCAMZN |
| 4.87% | 4.73% | $74.5M | 312,500 | $65.1M | 312,577 | -77-0.02% | Reduce |
 KLA CORPKLAC |
| 4.39% | 2.84% | $67.1M | 222,332 | $39.1M | 26,552 | +195,780+737.35% | Add |
 MICROSOFT CORPMSFT |
| 3.63% | 4.02% | $55.6M | 148,926 | $55.4M | 149,528 | -602-0.40% | Reduce |
| IISHARES TRTIP |
| 2.84% | 3.16% | $43.5M | 397,604 | $43.5M | 394,233 | +3,371+0.86% | Add |
 VISA INCV |
| 2.49% | 2.46% | $38.1M | 110,919 | $33.8M | 111,860 | -941-0.84% | Reduce |
| SSPDR GOLD TRGLD |
| 2.04% | 2.69% | $31.2M | 84,652 | $37.0M | 85,975 | -1,323-1.54% | Reduce |
 ASML HLDG NVASML |
| 1.88% | 1.4% | $28.7M | 14,435 | $19.2M | 14,539 | -104-0.72% | Reduce |
 DOMINION ENERGY INCD |
| 1.85% | 1.92% | $28.3M | 412,246 | $26.4M | 439,187 | -26,941-6.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.84% | 1.81% | $28.2M | 86,040 | $24.9M | 84,727 | +1,313+1.55% | Add |
 UNITED RENTALS INCURI |
| 1.77% | 1.59% | $27.1M | 23,897 | $21.9M | 30,117 | -6,220-20.65% | Reduce |
 WASTE MGMT INC DELWM |
| 1.75% | 2.02% | $26.8M | 120,059 | $27.8M | 120,989 | -930-0.77% | Reduce |
 BLACKSTONE INCBX |
| 1.67% | 1.8% | $25.6M | 217,697 | $24.7M | 214,889 | +2,808+1.31% | Add |
 ANALOG DEVICES INC COMADI |
| 1.61% | 1.49% | $24.6M | 62,039 | $20.5M | 64,331 | -2,292-3.56% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.5% | 1.45% | $22.9M | 81,560 | $20.0M | 82,450 | -890-1.08% | Reduce |
| IISHARES GOLD TRIAU |
| 1.49% | 1.89% | $22.8M | 301,674 | $26.0M | 294,813 | +6,861+2.33% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.48% | 1.77% | $22.7M | 24,252 | $24.3M | 24,384 | -132-0.54% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.46% | 1.72% | $22.3M | 253,797 | $23.7M | 254,634 | -837-0.33% | Reduce |
 UNION PAC CORPUNP |
| 1.44% | 0.97% | $22.0M | 80,842 | $13.4M | 55,086 | +25,756+46.76% | Add |
 QUANTA SVCS INCPWR |
| 1.14% | 0.97% | $17.5M | 24,268 | $13.3M | 24,298 | -30-0.12% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.15% | $16.4M | 64,436 | $15.8M | 64,808 | -372-0.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.05% | 0.97% | $16.1M | 45,427 | $13.4M | 46,682 | -1,255-2.69% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.03% | 1.47% | $15.8M | 115,589 | $20.2M | 119,331 | -3,742-3.14% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.03% | 1.08% | $15.7M | 68,374 | $14.9M | 68,934 | -560-0.81% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.02% | 1.02% | $15.5M | 41,935 | $14.0M | 42,808 | -873-2.04% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.99% | 1.09% | $15.2M | 257,240 | $15.0M | 252,676 | +4,564+1.81% | Add |
| GGARMIN LTD SHSGRMN |
| 0.84% | 0.92% | $12.8M | 54,039 | $12.7M | 54,867 | -828-1.51% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.82% | 0.96% | $12.6M | 65,935 | $13.2M | 69,507 | -3,572-5.14% | Reduce |
 REGENCY CTRS CORP REITREG |
| 0.76% | 0.79% | $11.7M | 146,695 | $10.9M | 144,066 | +2,629+1.82% | Add |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.06% | $11.5M | 69,398 | $14.5M | 70,221 | -823-1.17% | Reduce |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.71% | 0.52% | $10.8M | 44,070 | $7.1M | 42,070 | +2,000+4.75% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.7% | 0.9% | $10.6M | 23,601 | $12.4M | 23,776 | -175-0.74% | Reduce |
| AALPS ETF TRAMLP |
| 0.68% | 0.8% | $10.4M | 199,762 | $11.0M | 208,811 | -9,049-4.33% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.64% | — | $9.9M | 158,777 | $0 | 0 | +158,777 | New Buy |
| CCRH PLCCRH |
| 0.61% | — | $9.4M | 87,717 | $0 | 0 | +87,717 | New Buy |
| IISHARES COREIJR |
| 0.61% | 0.57% | $9.4M | 63,227 | $7.9M | 63,191 | +36+0.06% | Add |
 MCKESSON CORP COMMCK |
| 0.6% | 0.76% | $9.2M | 12,131 | $10.5M | 12,104 | +27+0.22% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.6% | $8.7M | 17,349 | $8.3M | 17,260 | +89+0.52% | Add |
 ARES CAPITALARCC |
| 0.53% | 0.26% | $8.1M | 439,021 | $3.6M | 197,428 | +241,593+122.37% | Add |
| IISHARES TRIVV |
| 0.53% | 0.52% | $8.1M | 10,837 | $7.2M | 11,045 | -208-1.88% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.51% | 0.49% | $7.8M | 136,291 | $6.7M | 137,076 | -785-0.57% | Reduce |
 CHURCH & DWIGHTCHD |
| 0.5% | 0.56% | $7.7M | 79,110 | $7.7M | 82,341 | -3,231-3.92% | Reduce |
 WATERS CORPWAT |
| 0.5% | 0.47% | $7.6M | 20,367 | $6.4M | 21,630 | -1,263-5.84% | Reduce |
 DOVER CORPDOV |
| 0.5% | 0.51% | $7.6M | 34,005 | $7.1M | 34,005 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.49% | 0.63% | $7.5M | 81,615 | $8.7M | 92,960 | -11,345-12.20% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.49% | 0.55% | $7.5M | 18,328 | $7.6M | 17,807 | +521+2.93% | Add |
 AUTOZONE INCAZO |
| 0.48% | 0.5% | $7.4M | 2,302 | $6.9M | 2,054 | +248+12.07% | Add |
