 APPLE INCAAPL |
| 7.13% | 7.58% | $45.2M | 178,292 | $49.1M | 180,502 | -2,210-1.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 5.75% | 5.66% | $36.5M | 252,440 | $36.6M | 255,617 | -3,177-1.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.9% | 4.1% | $24.8M | 141,425 | $26.5M | 142,610 | -1,185-0.83% | Reduce |
| FFormidable Fortress ETFKONG |
| 2.94% | 3.02% | $18.6M | 630,659 | $19.5M | 639,923 | -9,264-1.45% | Reduce |
| FFormidable ETFFORH |
| 2.8% | 2.75% | $17.8M | 729,772 | $17.8M | 738,916 | -9,144-1.24% | Reduce |
 MICROSOFT CORPMSFT |
| 2.77% | 3.44% | $17.6M | 47,497 | $22.3M | 46,716 | +781+1.67% | Add |
 META PLATFORMS INCMETA |
| 2.28% | 2.92% | $14.5M | 25,339 | $18.9M | 28,890 | -3,551-12.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.9% | 2.01% | $12.0M | 41,490 | $13.0M | 41,618 | -128-0.31% | Reduce |
 ELI LILLY & COLLY |
| 1.68% | 1.98% | $10.7M | 11,607 | $12.9M | 11,961 | -354-2.96% | Reduce |
 AMAZON COM INCAMZN |
| 1.35% | 1.39% | $8.6M | 41,210 | $9.0M | 38,873 | +2,337+6.01% | Add |
 JPMORGAN CHASE & COJPM |
| 1.28% | 1.34% | $8.1M | 27,555 | $8.7M | 26,899 | +656+2.44% | Add |
 TESLA INCTSLA |
| 1.21% | 1.36% | $7.7M | 20,910 | $8.8M | 19,559 | +1,351+6.91% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.18% | 1.37% | $7.5M | 60,749 | $8.9M | 60,442 | +307+0.51% | Add |
 GAMCO GLOBAL GOLD NAT RES &GGN |
| 1.15% | 1.1% | $7.3M | 1.4M | $7.1M | 1.4M | -6,314-0.46% | Reduce |
 ALPHABET INCGOOGL |
| 1.15% | 1.24% | $7.3M | 27,147 | $8.0M | 25,578 | +1,569+6.13% | Add |
 EATON VANCE TAX-MANAGED GLOBAL COMEXG |
| 1.14% | 1.24% | $7.2M | 834,092 | $8.0M | 843,399 | -9,307-1.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.07% | 0.74% | $6.8M | 39,982 | $4.8M | 39,980 | +2+0.01% | Add |
| IISHARES MSCIQUAL |
| 1.03% | 1.1% | $6.5M | 33,986 | $7.1M | 35,843 | -1,857-5.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.92% | 0.87% | $5.9M | 23,878 | $5.6M | 26,866 | -2,988-11.12% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.92% | 0.78% | $5.8M | 62,702 | $5.0M | 62,885 | -183-0.29% | Reduce |
 BROADCOM INCAVGO |
| 0.92% | 1% | $5.8M | 18,760 | $6.5M | 18,776 | -16-0.09% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.84% | 0.29% | $5.3M | 9,153 | $1.9M | 8,844 | +309+3.49% | Add |
| CCHEMED CORP NEWCHE |
| 0.8% | 0.94% | $5.1M | 13,148 | $6.1M | 14,447 | -1,299-8.99% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.82% | $5.0M | 10,461 | $5.3M | 10,522 | -61-0.58% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 0.53% | $4.8M | 22,968 | $3.4M | 22,510 | +458+2.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.73% | 0.96% | $4.6M | 54,796 | $6.2M | 66,749 | -11,953-17.91% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.66% | 0.68% | $4.2M | 19,419 | $4.4M | 20,186 | -767-3.80% | Reduce |
| IISHARES TRSHV |
| 0.66% | 0.39% | $4.2M | 37,790 | $2.5M | 22,860 | +14,930+65.31% | Add |
| WWISDOMTREE TRQGRW |
| 0.65% | 0.5% | $4.1M | 76,884 | $3.2M | 54,950 | +21,934+39.92% | Add |
| BBlackRock Esg Cap Allocation TR SHS Ben IntECAT |
| 0.63% | 0.72% | $4.0M | 296,032 | $4.6M | 301,869 | -5,837-1.93% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.61% | 0.68% | $3.9M | 15,975 | $4.4M | 14,955 | +1,020+6.82% | Add |
 WALMART INCWMT |
| 0.61% | 0.54% | $3.9M | 31,004 | $3.5M | 31,148 | -144-0.46% | Reduce |
| AACACIA RESH CORP ACACIA TCH COMACTG |
| 0.59% | 0.58% | $3.7M | 793,136 | $3.7M | 838,869 | -45,733-5.45% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.59% | 0.86% | $3.7M | 73,781 | $5.6M | 110,619 | -36,838-33.30% | Reduce |
| RRBB FD INCTBIL |
| 0.59% | 0.59% | $3.7M | 74,459 | $3.8M | 76,903 | -2,444-3.18% | Reduce |
 VISA INCV |
| 0.57% | 0.66% | $3.6M | 11,880 | $4.3M | 12,191 | -311-2.55% | Reduce |
 ASML HLDG NVASML |
| 0.53% | 0.47% | $3.4M | 2,558 | $3.0M | 2,844 | -286-10.06% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.54% | $3.3M | 10,093 | $3.5M | 10,224 | -131-1.28% | Reduce |
| FFLUX POWER HOLDINGS INCFLUX |
| 0.48% | 0.54% | $3.0M | 2.9M | $3.5M | 2.9M | +85,680+2.99% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.47% | 0.46% | $3.0M | 75,368 | $3.0M | 77,668 | -2,300-2.96% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.46% | 0.13% | $2.9M | 6,757 | $849,353 | 6,747 | +10+0.15% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.45% | 0.44% | $2.9M | 7,357 | $2.8M | 6,067 | +1,290+21.26% | Add |
 NEWMONT CORPNEM |
| 0.45% | 0.35% | $2.9M | 27,283 | $2.3M | 23,017 | +4,266+18.53% | Add |
 MCDONALDS CORPMCD |
| 0.45% | 0.53% | $2.8M | 9,164 | $3.4M | 11,264 | -2,100-18.64% | Reduce |
| LLITHIUM ARGENTINA AGLAR |
| 0.45% | 0.24% | $2.8M | 411,408 | $1.6M | 268,926 | +142,482+52.98% | Add |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.43% | 0.44% | $2.8M | 112,161 | $2.9M | 113,692 | -1,531-1.35% | Reduce |
 ALTRIA GROUP INCMO |
| 0.43% | 0.33% | $2.7M | 41,143 | $2.2M | 37,581 | +3,562+9.48% | Add |
 ABRDN LIFE SCIENCES INVEHQL |
| 0.42% | 0.41% | $2.7M | 165,243 | $2.7M | 158,385 | +6,858+4.33% | Add |
 PEPSICO INCPEP |
| 0.42% | 0.51% | $2.7M | 17,183 | $3.3M | 23,011 | -5,828-25.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.4% | 0.18% | $2.5M | 3,488 | $1.2M | 4,588 | -1,100-23.98% | Reduce |
