 ALPHABET INCGOOGL |
| 7.3% | 6.32% | $11.1M | 35,398 | $9.5M | 39,241 | -3,843-9.79% | Reduce |
| IISHARES 7-10YRIEF |
| 6.64% | 6.78% | $10.1M | 104,786 | $10.2M | 106,018 | -1,232-1.16% | Reduce |
| IISHARES TRAGG |
| 6.61% | 6.78% | $10.0M | 100,485 | $10.2M | 102,037 | -1,552-1.52% | Reduce |
| IISHARES TRTLT |
| 6.5% | 6.78% | $9.9M | 113,202 | $10.2M | 114,508 | -1,306-1.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.93% | 5.99% | $9.0M | 48,235 | $9.0M | 48,454 | -219-0.45% | Reduce |
 APPLE INCAAPL |
| 5.06% | 4.8% | $7.7M | 28,573 | $7.2M | 28,428 | +145+0.51% | Add |
| SSPDR GOLD TRGLD |
| 4.82% | 4.35% | $7.3M | 18,462 | $6.6M | 18,444 | +18+0.10% | Add |
| SSCHWAB USSCHX |
| 3.94% | 3.95% | $6.0M | 221,950 | $6.0M | 226,247 | -4,297-1.90% | Reduce |
 MICROSOFT CORPMSFT |
| 3.52% | 3.82% | $5.3M | 11,044 | $5.8M | 11,130 | -86-0.77% | Reduce |
 META PLATFORMS INCMETA |
| 3.49% | 3.93% | $5.3M | 8,016 | $5.9M | 8,081 | -65-0.80% | Reduce |
 AMAZON COM INCAMZN |
| 3.1% | 2.99% | $4.7M | 20,403 | $4.5M | 20,551 | -148-0.72% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.8% | 2.58% | $4.2M | 4,829 | $3.9M | 4,892 | -63-1.29% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.7% | 2.55% | $4.1M | 33,998 | $3.9M | 34,184 | -186-0.54% | Reduce |
 BROADCOM INCAVGO |
| 2.62% | 2.54% | $4.0M | 11,500 | $3.8M | 11,612 | -112-0.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.21% | 2.2% | $3.4M | 10,428 | $3.3M | 10,526 | -98-0.93% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.12% | 2.23% | $3.2M | 6,652 | $3.4M | 6,732 | -80-1.19% | Reduce |
 HONEYWELL INTL INCHON |
| 2.06% | 2.25% | $3.1M | 15,985 | $3.4M | 16,123 | -138-0.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.05% | 1.86% | $3.1M | 15,049 | $2.8M | 15,165 | -116-0.76% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.84% | 1.88% | $2.8M | 15,061 | $2.8M | 15,149 | -88-0.58% | Reduce |
 BLACKROCK INC COMBLK |
| 1.84% | 2.04% | $2.8M | 2,604 | $3.1M | 2,643 | -39-1.48% | Reduce |
 AMGEN INC COMAMGN |
| 1.77% | 1.57% | $2.7M | 8,187 | $2.4M | 8,381 | -194-2.31% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.75% | 1.86% | $2.7M | 8,033 | $2.8M | 8,114 | -81-1.00% | Reduce |
 VISA INCV |
| 1.74% | 1.73% | $2.6M | 7,544 | $2.6M | 7,624 | -80-1.05% | Reduce |
 PFIZER INCPFE |
| 1.71% | 1.77% | $2.6M | 103,956 | $2.7M | 104,551 | -595-0.57% | Reduce |
| DDuke Energy |
| 1.65% | 0.33% | $2.5M | 21,321 | $494,270 | 21,490 | -169-0.79% | Reduce |
 MCDONALDS CORPMCD |
| 1.62% | 1.64% | $2.5M | 8,067 | $2.5M | 8,158 | -91-1.12% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.54% | 1.68% | $2.3M | 57,384 | $2.5M | 57,695 | -311-0.54% | Reduce |
 ADOBE INC COMADBE |
| 1.51% | 1.55% | $2.3M | 6,554 | $2.3M | 6,630 | -76-1.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.47% | 1.62% | $2.2M | 2,592 | $2.4M | 2,635 | -43-1.63% | Reduce |
 HOME DEPOT INCHD |
| 1.47% | 1.76% | $2.2M | 6,482 | $2.7M | 6,559 | -77-1.17% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 1.39% | 1.56% | $2.1M | 8,547 | $2.4M | 8,649 | -102-1.18% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.38% | 1.5% | $2.1M | 14,567 | $2.3M | 14,685 | -118-0.80% | Reduce |
 UNITED RENTALS INCURI |
| 1.25% | 2.34% | $1.9M | 2,349 | $3.5M | 3,700 | -1,351-36.51% | Reduce |
| SSUNRUN INCRUN |
| 0.77% | 0.59% | $1.2M | 63,736 | $891,801 | 51,579 | +12,157+23.57% | Add |
 BLOCK INCXYZ |
| 0.58% | 0.67% | $879,691 | 13,515 | $1.0M | 14,049 | -534-3.80% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.42% | 0.48% | $635,820 | 5,051 | $720,050 | 5,079 | -28-0.55% | Reduce |
| VVANGUARD TOTAL STOCK MKTVTSAX |
| 0.3% | 0.29% | $452,518 | 2,773 | $441,746 | 2,765 | +8+0.29% | Add |
 TESLA INCTSLA |
| 0.26% | 0.26% | $392,181 | 872 | $387,821 | 872 | 00.00% | Unchanged |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.12% | — | $187,179 | 3,853 | $0 | 0 | +3,853 | New Buy |
 BANKUNITED INCBKU |
| 0.1% | 0.08% | $144,541 | 3,243 | $123,753 | 3,243 | 00.00% | Unchanged |
| SSPORTSMANS WHSE HLDGS INC COMSPWH |
| 0.04% | 0.09% | $64,678 | 44,300 | $133,791 | 48,300 | -4,000-8.28% | Reduce |
| AADM TRONICS UNLIMITED INCORPORATED |
| 0.01% | 0.01% | $8,364 | 83,640 | $8,197 | 83,640 | 00.00% | Unchanged |
