 MICROSOFT CORPMSFT |
| 3.14% | 4.09% | $37.7M | 101,787 | $50.3M | 103,953 | -2,166-2.08% | Reduce |
 APPLE INCAAPL |
| 2.75% | 2.89% | $33.0M | 129,905 | $35.5M | 130,632 | -727-0.56% | Reduce |
 VISA INCV |
| 2.71% | 3.07% | $32.5M | 107,512 | $37.8M | 107,723 | -211-0.20% | Reduce |
| SSCHWAB USSCHX |
| 2.55% | 2.56% | $30.6M | 1.2M | $31.6M | 1.2M | +20,779+1.77% | Add |
| AAlphabet Inc Class CGOOG |
| 2.14% | 2.78% | $25.7M | 89,435 | $34.3M | 109,152 | -19,717-18.06% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 2.08% | 2.3% | $24.9M | 13,220 | $28.4M | 13,215 | +5+0.04% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.01% | 1.95% | $24.1M | 1.2M | $24.0M | 1.2M | +14,811+1.22% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.96% | 1.82% | $23.6M | 1.2M | $22.4M | 1.1M | +65,953+6.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.79% | 1.49% | $21.4M | 87,612 | $18.4M | 88,677 | -1,065-1.20% | Reduce |
 ALPHABET INCGOOGL |
| 1.78% | 1.87% | $21.3M | 74,188 | $23.1M | 73,675 | +513+0.70% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.77% | 0.05% | $21.3M | 1.1M | $649,337 | 34,475 | +1.1M+3,204.19% | Add |
| VVANGUARD WORLD FDVGT |
| 1.62% | 1.73% | $19.4M | 27,754 | $21.3M | 28,254 | -500-1.77% | Reduce |
 ABBVIE INCABBV |
| 1.59% | 1.62% | $19.1M | 87,821 | $19.9M | 87,203 | +618+0.71% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.53% | 1.58% | $18.4M | 77,268 | $19.5M | 77,109 | +159+0.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.43% | 1.47% | $17.1M | 35,648 | $18.1M | 35,936 | -288-0.80% | Reduce |
 AMAZON COM INCAMZN |
| 1.28% | 1.35% | $15.4M | 73,881 | $16.6M | 71,721 | +2,160+3.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.31% | $15.2M | 86,940 | $16.1M | 86,592 | +348+0.40% | Add |
 EXXON MOBIL CORPXOM |
| 1.18% | 0.82% | $14.2M | 83,680 | $10.1M | 84,067 | -387-0.46% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.11% | 1.18% | $13.4M | 23,153 | $14.5M | 23,608 | -455-1.93% | Reduce |
 ELI LILLY & COLLY |
| 1.01% | 1.17% | $12.1M | 13,180 | $14.4M | 13,428 | -248-1.85% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1% | 1.05% | $12.0M | 40,707 | $12.9M | 40,130 | +577+1.44% | Add |
 META PLATFORMS INCMETA |
| 0.95% | 1.07% | $11.4M | 19,987 | $13.2M | 20,038 | -51-0.25% | Reduce |
 LOWES COS INC COMLOW |
| 0.94% | 0.94% | $11.3M | 47,650 | $11.5M | 47,717 | -67-0.14% | Reduce |
 UNION PAC CORPUNP |
| 0.93% | 0.86% | $11.2M | 46,013 | $10.5M | 45,548 | +465+1.02% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.91% | 0.79% | $10.9M | 82,941 | $9.7M | 82,786 | +155+0.19% | Add |
 CORNING INCGLW |
| 0.9% | 0.59% | $10.8M | 79,667 | $7.3M | 83,411 | -3,744-4.49% | Reduce |
 FEDEX CORPFDX |
| 0.84% | 0.68% | $10.1M | 28,304 | $8.4M | 29,168 | -864-2.96% | Reduce |
 WALMART INCWMT |
| 0.76% | 0.66% | $9.2M | 73,630 | $8.2M | 73,373 | +257+0.35% | Add |
 COCA COLA COKO |
| 0.76% | 0.68% | $9.1M | 119,845 | $8.3M | 119,318 | +527+0.44% | Add |
 CHEVRON CORPORATIONCVX |
| 0.75% | 0.53% | $9.0M | 43,519 | $6.5M | 42,896 | +623+1.45% | Add |
 REPUBLIC SVCS INCRSG |
| 0.74% | 0.69% | $8.9M | 40,558 | $8.5M | 40,040 | +518+1.29% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.73% | 0.71% | $8.8M | 174,071 | $8.7M | 171,516 | +2,555+1.49% | Add |
 CATERPILLAR INCCAT |
| 0.72% | 0.58% | $8.6M | 12,099 | $7.1M | 12,435 | -336-2.70% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.59% | $8.5M | 8,519 | $7.3M | 8,475 | +44+0.52% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | 0.75% | $8.0M | 29,411 | $9.2M | 27,949 | +1,462+5.23% | Add |
 MEDTRONIC PLCMDT |
| 0.66% | 0.72% | $7.9M | 91,404 | $8.9M | 92,155 | -751-0.81% | Reduce |
 MERCK & CO INCMRK |
| 0.66% | 0.57% | $7.9M | 65,472 | $7.0M | 66,699 | -1,227-1.84% | Reduce |
| WWATSCO INCWSO |
| 0.65% | 0.6% | $7.8M | 21,504 | $7.3M | 21,804 | -300-1.38% | Reduce |
 MCKESSON CORP COMMCK |
| 0.63% | 0.57% | $7.6M | 8,741 | $7.0M | 8,532 | +209+2.45% | Add |
 BROADCOM INCAVGO |
| 0.61% | 0.65% | $7.4M | 23,784 | $8.0M | 23,070 | +714+3.09% | Add |
 SOUTHERN COSO |
| 0.61% | 0.53% | $7.3M | 75,927 | $6.6M | 75,452 | +475+0.63% | Add |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.59% | $7.3M | 50,619 | $7.2M | 50,403 | +216+0.43% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.59% | 0.56% | $7.0M | 42,481 | $6.9M | 42,850 | -369-0.86% | Reduce |
 HOME DEPOT INCHD |
| 0.56% | 0.57% | $6.7M | 20,502 | $7.1M | 20,530 | -28-0.14% | Reduce |
 NETFLIX INCNFLX |
| 0.56% | 0.51% | $6.7M | 69,870 | $6.3M | 67,240 | +2,630+3.91% | Add |
 WASTE MGMT INC DELWM |
| 0.54% | 0.52% | $6.5M | 28,315 | $6.4M | 29,311 | -996-3.40% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.54% | 0.37% | $6.4M | 37,082 | $4.6M | 36,338 | +744+2.05% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.53% | 0.51% | $6.4M | 205,178 | $6.2M | 207,667 | -2,489-1.20% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.52% | 0.36% | $6.2M | 123,106 | $4.4M | 108,884 | +14,222+13.06% | Add |
| IISHARES TREFAV |
| 0.51% | 0.45% | $6.2M | 67,369 | $5.5M | 63,594 | +3,775+5.94% | Add |
