 MARVELL TECHNOLOGY INCMRVL |
| 13.08% | 5.45% | $19.5M | 65,515 | $6.6M | 67,065 | -1,550-2.31% | Reduce |
 ALPHABET INCGOOGL |
| 9.78% | 9.74% | $14.6M | 40,825 | $11.9M | 41,265 | -440-1.07% | Reduce |
 APPLE INCAAPL |
| 7.51% | 8.16% | $11.2M | 38,699 | $9.9M | 39,193 | -494-1.26% | Reduce |
 MICROSOFT CORPMSFT |
| 6.72% | 8.08% | $10.0M | 26,872 | $9.8M | 26,588 | +284+1.07% | Add |
 JPMORGAN CHASE & COJPM |
| 6.3% | 6.96% | $9.4M | 28,721 | $8.5M | 28,831 | -110-0.38% | Reduce |
 GE AEROSPACEGE |
| 5.55% | 5.25% | $8.3M | 22,148 | $6.4M | 22,548 | -400-1.77% | Reduce |
 INTEL CORPINTC |
| 5.31% | 2.1% | $7.9M | 56,725 | $2.6M | 57,975 | -1,250-2.16% | Reduce |
 GE VERNOVA INCGEV |
| 4.48% | 4.16% | $6.7M | 5,691 | $5.1M | 5,802 | -111-1.91% | Reduce |
| BBANK OF AMER CORPBAC |
| 4.27% | 4.53% | $6.4M | 111,887 | $5.5M | 113,287 | -1,400-1.24% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 3.83% | 5.05% | $5.7M | 178,915 | $6.2M | 183,615 | -4,700-2.56% | Reduce |
 CISCO SYS INCCSCO |
| 3.34% | 2.74% | $5.0M | 45,570 | $3.3M | 43,074 | +2,496+5.79% | Add |
 BOEING COBA |
| 3.16% | 2.99% | $4.7M | 21,804 | $3.6M | 18,321 | +3,483+19.01% | Add |
 HOME DEPOT INCHD |
| 3% | 3.46% | $4.5M | 12,696 | $4.2M | 12,806 | -110-0.86% | Reduce |
| SSCHWAB CHARLES CORP NEW |
| 2.82% | 3.62% | $4.2M | 45,570 | $4.4M | 46,920 | -1,350-2.88% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.46% | 1.09% | $3.7M | 6,321 | $1.3M | 6,541 | -220-3.36% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.9% | 2.32% | $2.8M | 19,362 | $2.8M | 19,532 | -170-0.87% | Reduce |
 FORD MTR COF |
| 1.67% | 1.75% | $2.5M | 179,796 | $2.1M | 185,296 | -5,500-2.97% | Reduce |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 1.67% | 1.16% | $2.5M | 252,408 | $1.4M | 156,158 | +96,250+61.64% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.52% | 2.36% | $2.3M | 54,910 | $2.9M | 57,185 | -2,275-3.98% | Reduce |
 PAYPAL HLDGS INC COMPYPL |
| 1.49% | 1.1% | $2.2M | 51,330 | $1.3M | 29,675 | +21,655+72.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.07% | $2.2M | 11,056 | $1.3M | 7,456 | +3,600+48.28% | Add |
 T-MOBILE US INC COMTMUS |
| 1.47% | 2.29% | $2.2M | 13,067 | $2.8M | 13,278 | -211-1.59% | Reduce |
 MCDONALDS CORPMCD |
| 1.18% | 1.67% | $1.8M | 6,499 | $2.0M | 6,549 | -50-0.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.26% | $1.6M | 6,279 | $1.5M | 6,279 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 1.1% | $1.3M | 2,620 | $1.3M | 2,800 | -180-6.43% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 0.53% | $839,601 | 700 | $643,839 | 700 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.52% | 0.54% | $771,507 | 3,237 | $657,508 | 3,157 | +80+2.53% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.49% | 0.6% | $737,706 | 6,060 | $726,349 | 6,110 | -50-0.82% | Reduce |
 ILLINOIS TOOLITW |
| 0.36% | 0.43% | $540,940 | 2,000 | $520,580 | 2,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.28% | $415,163 | 1,175 | $337,061 | 1,175 | 00.00% | Unchanged |
 DNP SELECT INCOMEDNP |
| 0.25% | 0.26% | $377,650 | 35,000 | $319,300 | 31,000 | +4,000+12.90% | Add |
 COCA COLA COKO |
| 0.2% | 0.23% | $299,074 | 3,680 | $279,864 | 3,680 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.17% | 0.22% | $258,981 | 1,365 | $263,309 | 1,365 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.15% | 1.89% | $218,752 | 1,600 | $2.3M | 13,553 | -11,953-88.19% | Reduce |
 PFIZER INCPFE |
| 0.14% | 0.2% | $208,292 | 8,650 | $242,892 | 8,650 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.13% | 0.13% | $196,305 | 2,376 | $161,445 | 396 | +1,980+500.00% | Add |
| HHANCOCK JOHN INVS TRJHI |
| 0.12% | 0.15% | $186,480 | 14,000 | $180,740 | 14,000 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.09% | 0.09% | $139,072 | 800 | $111,656 | 800 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.08% | 0.12% | $125,922 | 930 | $144,420 | 930 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.08% | 0.08% | $113,637 | 357 | $96,704 | 357 | 00.00% | Unchanged |
 MFS MULTIMARKET INCOME TRMMT |
| 0.06% | 0.08% | $96,800 | 22,000 | $101,640 | 22,000 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.06% | 0.1% | $82,800 | 4,000 | $115,960 | 4,000 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.05% | 0.05% | $71,821 | 2,480 | $62,248 | 2,480 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.04% | 0.05% | $59,468 | 372 | $57,839 | 372 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.03% | 0.04% | $49,867 | 145 | $43,333 | 145 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.03% | 0.04% | $45,986 | 450 | $53,754 | 600 | -150-25.00% | Reduce |
 REALTY INCOME CORP COMO |
| 0.03% | 0.03% | $41,265 | 666 | $40,746 | 666 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.02% | 0.02% | $29,316 | 272 | $24,510 | 272 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.01% | 0.02% | $21,968 | 39 | $22,313 | 39 | 00.00% | Unchanged |
 OTIS WORLDWIDEOTIS |
| 0.01% | — | $21,480 | 300 | $0 | 0 | +300 | New Buy |
