| VVANGUARD INDEX FDSVB |
| 4.69% | 4.54% | $36.7M | 121,101 | $31.3M | 119,511 | +1,590+1.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 4.26% | $32.9M | 164,476 | $29.4M | 168,368 | -3,892-2.31% | Reduce |
 GE VERNOVA INCGEV |
| 3.17% | 2.7% | $24.8M | 21,151 | $18.6M | 21,293 | -142-0.67% | Reduce |
| IISHARES GOLD TRIAU |
| 3.01% | 4.14% | $23.6M | 312,445 | $28.6M | 323,995 | -11,550-3.56% | Reduce |
 APPLE INCAAPL |
| 2.84% | 2.84% | $22.2M | 76,797 | $19.6M | 77,109 | -312-0.40% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.73% | 2.07% | $21.4M | 209,263 | $14.2M | 181,138 | +28,125+15.53% | Add |
| AAlphabet Inc Class CGOOG |
| 2.42% | 2.25% | $18.9M | 53,556 | $15.5M | 54,030 | -474-0.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.32% | 2.28% | $18.2M | 24,310 | $15.7M | 24,139 | +171+0.71% | Add |
| VVANGUARD WORLD FDVGT |
| 2.24% | 1.93% | $17.6M | 147,008 | $13.3M | 19,102 | +127,906+669.59% | Add |
| IINVESCO QQQ TRVOO |
| 2.19% | — | $17.2M | 23,305 | $0 | 0 | +23,305 | New Buy |
| VVANGUARD INDEX FDSVV |
| 2.17% | 2.18% | $17.0M | 49,491 | $15.0M | 50,356 | -865-1.72% | Reduce |
| IISHARES TRIBTO |
| 2.16% | 2.37% | $16.9M | 701,220 | $16.3M | 668,895 | +32,325+4.83% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.68% | 1.82% | $13.1M | 55,485 | $12.5M | 58,335 | -2,850-4.89% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.59% | 1.12% | $12.4M | 164,210 | $7.7M | 102,110 | +62,100+60.82% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 1.81% | $12.3M | 33,006 | $12.4M | 33,633 | -627-1.86% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.54% | 1.53% | $12.0M | 143,745 | $10.6M | 140,755 | +2,990+2.12% | Add |
 ELI LILLY & COLLY |
| 1.39% | 1.22% | $10.9M | 9,058 | $8.4M | 9,118 | -60-0.66% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.34% | 0.73% | $10.5M | 14,460 | $5.1M | 14,780 | -320-2.17% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.28% | 1.48% | $10.0M | 511,915 | $10.2M | 518,415 | -6,500-1.25% | Reduce |
| IISHARES TRIBTH |
| 1.17% | 1.36% | $9.2M | 410,436 | $9.4M | 418,786 | -8,350-1.99% | Reduce |
 GE AEROSPACEGE |
| 1.14% | 0.98% | $9.0M | 23,981 | $6.8M | 23,881 | +100+0.42% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.22% | $8.7M | 34,213 | $8.4M | 34,427 | -214-0.62% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.07% | 1.09% | $8.4M | 24,853 | $7.5M | 24,949 | -96-0.38% | Reduce |
| PPOWELL INDS INCPOWL |
| 1.07% | 0.93% | $8.4M | 29,178 | $6.4M | 11,809 | +17,369+147.08% | Add |
 MATERION CORPMTRN |
| 1.05% | 0.62% | $8.2M | 27,575 | $4.3M | 29,506 | -1,931-6.54% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.01% | 1.15% | $7.9M | 156,369 | $7.9M | 156,719 | -350-0.22% | Reduce |
| WWORLD GOLD TRGLD |
| 0.99% | 1.31% | $7.8M | 98,062 | $9.0M | 97,302 | +760+0.78% | Add |
 CISCO SYS INCCSCO |
| 0.99% | 0.77% | $7.7M | 65,727 | $5.3M | 68,417 | -2,690-3.93% | Reduce |
| AAAON INCAAON |
| 0.91% | 0.77% | $7.2M | 56,366 | $5.3M | 63,873 | -7,507-11.75% | Reduce |
| SSTONEX GROUP INCSNEX |
| 0.89% | 0.9% | $7.0M | 59,012 | $6.2M | 76,957 | -17,945-23.32% | Reduce |
 MCDONALDS CORPMCD |
| 0.89% | 1.15% | $6.9M | 25,678 | $7.9M | 25,473 | +205+0.80% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.85% | 0.82% | $6.7M | 298,406 | $5.7M | 252,878 | +45,528+18.00% | Add |
| IISHARES TRHDV |
| 0.83% | 0.78% | $6.5M | 237,590 | $5.4M | 39,698 | +197,892+498.49% | Add |
 ABBVIE INCABBV |
| 0.82% | 0.83% | $6.4M | 25,486 | $5.7M | 26,211 | -725-2.77% | Reduce |
| MMATSON INC COM NPVMATX |
| 0.79% | 0.69% | $6.2M | 32,375 | $4.8M | 29,073 | +3,302+11.36% | Add |
 FRANKLIN RESOURCES INCBEN |
| 0.78% | 0.76% | $6.1M | 184,425 | $5.2M | 221,000 | -36,575-16.55% | Reduce |
 MERCK & CO INCMRK |
| 0.76% | 0.8% | $5.9M | 46,191 | $5.5M | 45,959 | +232+0.50% | Add |
 PHILLIPS 66PSX |
| 0.68% | 0.85% | $5.4M | 31,690 | $5.9M | 32,280 | -590-1.83% | Reduce |
 FIRST BANCORP N CFBNC |
| 0.68% | 0.6% | $5.3M | 83,169 | $4.2M | 73,949 | +9,220+12.47% | Add |
| QQUALCOMM INCQCOM |
| 0.67% | 0.53% | $5.2M | 28,221 | $3.6M | 28,171 | +50+0.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.68% | $5.2M | 15,768 | $4.7M | 15,868 | -100-0.63% | Reduce |
| HHCI GROUP INCHCI |
| 0.65% | 0.56% | $5.1M | 28,991 | $3.9M | 25,120 | +3,871+15.41% | Add |
 HOME DEPOT INCHD |
| 0.64% | 0.69% | $5.0M | 14,235 | $4.8M | 14,469 | -234-1.62% | Reduce |
 TJX COS INC NEWTJX |
| 0.62% | 0.73% | $4.9M | 32,106 | $5.0M | 31,486 | +620+1.97% | Add |
 LOWES COS INC COMLOW |
| 0.62% | 0.79% | $4.8M | 21,961 | $5.5M | 23,141 | -1,180-5.10% | Reduce |
| PPROSHARES TRSH |
| 0.61% | 0.88% | $4.8M | 145,615 | $6.1M | 159,965 | -14,350-8.97% | Reduce |
 ORACLE CORPORCL |
| 0.61% | 0.69% | $4.8M | 32,725 | $4.7M | 32,245 | +480+1.49% | Add |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.68% | $4.7M | 31,907 | $4.7M | 32,248 | -341-1.06% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.58% | 0.67% | $4.6M | 95,375 | $4.6M | 95,875 | -500-0.52% | Reduce |
 WALMART INCWMT |
| 0.58% | 0.76% | $4.5M | 40,026 | $5.2M | 41,893 | -1,867-4.46% | Reduce |
