| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.59% | 9.31% | $33.6M | 1.2M | $29.1M | 1.2M | +1,173+0.10% | Add |
 APPLE INCAAPL |
| 6.75% | 6.68% | $23.7M | 81,886 | $20.9M | 82,293 | -407-0.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.92% | 5.42% | $20.8M | 58,800 | $17.0M | 59,141 | -341-0.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.64% | 4.55% | $16.3M | 81,377 | $14.2M | 81,598 | -221-0.27% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 4.16% | 4.28% | $14.6M | 14,929 | $13.4M | 14,956 | -27-0.18% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 4% | 3.76% | $14.0M | 13,875 | $11.8M | 13,892 | -17-0.12% | Reduce |
 EATON CORP PLCETN |
| 3.89% | 3.66% | $13.7M | 32,079 | $11.4M | 31,982 | +97+0.30% | Add |
 MICROSOFT CORPMSFT |
| 3.88% | 4.31% | $13.6M | 36,545 | $13.5M | 36,414 | +131+0.36% | Add |
 JPMORGAN CHASE & COJPM |
| 3.18% | 3.2% | $11.2M | 34,142 | $10.0M | 33,998 | +144+0.42% | Add |
 ELI LILLY & COLLY |
| 3.18% | 2.71% | $11.2M | 9,306 | $8.5M | 9,207 | +99+1.08% | Add |
 QUANTA SVCS INCPWR |
| 2.97% | 2.53% | $10.4M | 14,464 | $7.9M | 14,428 | +36+0.25% | Add |
 RTX CORPORATIONRTX |
| 2.83% | 3.21% | $9.9M | 52,439 | $10.0M | 52,056 | +383+0.74% | Add |
 META PLATFORMS INCMETA |
| 2.8% | 3.17% | $9.8M | 17,465 | $9.9M | 17,353 | +112+0.65% | Add |
 AMAZON COM INCAMZN |
| 2.61% | 2.55% | $9.2M | 38,453 | $8.0M | 38,299 | +154+0.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.44% | 2.6% | $8.6M | 17,140 | $8.1M | 16,987 | +153+0.90% | Add |
 PALO ALTOPANW |
| 2.33% | 1.14% | $8.2M | 24,026 | $3.6M | 22,298 | +1,728+7.75% | Add |
 BLACKROCK INC COMBLK |
| 2.16% | 2.39% | $7.6M | 7,871 | $7.5M | 7,783 | +88+1.13% | Add |
 CARRIER GLOBALCARR |
| 1.9% | 1.61% | $6.7M | 90,967 | $5.0M | 89,491 | +1,476+1.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 1.55% | $5.6M | 7,515 | $4.9M | 7,478 | +37+0.49% | Add |
 CHEVRON CORPORATIONCVX |
| 1.57% | 2.18% | $5.5M | 33,252 | $6.8M | 32,924 | +328+1.00% | Add |
 PROCTER & GAMBLE COPG |
| 1.55% | 1.66% | $5.4M | 37,086 | $5.2M | 35,935 | +1,151+3.20% | Add |
 STARBUCKS CORPSBUX |
| 1.48% | 1.43% | $5.2M | 50,808 | $4.5M | 50,081 | +727+1.45% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.46% | 1.66% | $5.1M | 40,601 | $5.2M | 39,693 | +908+2.29% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.44% | 1.4% | $5.1M | 13,655 | $4.4M | 13,426 | +229+1.71% | Add |
 BOEING COBA |
| 1.39% | 1.41% | $4.9M | 22,568 | $4.4M | 22,100 | +468+2.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 1.32% | $4.7M | 12,744 | $4.1M | 12,831 | -87-0.68% | Reduce |
 HOME DEPOT INCHD |
| 1.31% | 1.28% | $4.6M | 13,009 | $4.0M | 12,180 | +829+6.81% | Add |
 NOVARTIS AGNVS |
| 1.27% | 1.33% | $4.4M | 28,387 | $4.2M | 27,320 | +1,067+3.91% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.22% | — | $4.3M | 22,085 | $0 | 0 | +22,085 | New Buy |
 SOFI TECHNOLOGIES INC COMSOFI |
| 1.17% | 1.08% | $4.1M | 229,283 | $3.4M | 212,786 | +16,497+7.75% | Add |
 DISNEY WALT CODIS |
| 1.14% | 1.21% | $4.0M | 41,494 | $3.8M | 39,182 | +2,312+5.90% | Add |
 STRYKER CORPORATIONSYK |
| 1.13% | 1.27% | $4.0M | 12,620 | $4.0M | 12,081 | +539+4.46% | Add |
 NETFLIX INCNFLX |
| 1.04% | 1.54% | $3.7M | 51,244 | $4.8M | 50,015 | +1,229+2.46% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1% | 0.98% | $3.5M | 4,966 | $3.1M | 4,971 | -5-0.10% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.87% | 0.23% | $3.1M | 10,906 | $704,143 | 2,905 | +8,001+275.42% | Add |
 GE AEROSPACEGE |
| 0.81% | — | $2.8M | 7,560 | $0 | 0 | +7,560 | New Buy |
| SSPDR GOLD TRGLD |
| 0.6% | 0.79% | $2.1M | 5,708 | $2.5M | 5,713 | -5-0.09% | Reduce |
 SALESFORCE INCCRM |
| 0.59% | 1.49% | $2.1M | 13,179 | $4.7M | 24,956 | -11,777-47.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.52% | $2.0M | 5,520 | $1.6M | 5,612 | -92-1.64% | Reduce |
 MERCK & CO INCMRK |
| 0.4% | 0.42% | $1.4M | 10,995 | $1.3M | 10,995 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.38% | 0.32% | $1.3M | 35,889 | $1.0M | 32,806 | +3,083+9.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.32% | 0.24% | $1.1M | 20,057 | $755,035 | 13,321 | +6,736+50.57% | Add |
| SSCHWAB USSCHA |
| 0.32% | 0.27% | $1.1M | 30,774 | $837,417 | 28,797 | +1,977+6.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.44% | $1.1M | 8,092 | $1.4M | 8,192 | -100-1.22% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.31% | 0.36% | $1.1M | 9,940 | $1.1M | 9,940 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.3% | 0.29% | $1.0M | 2,472 | $918,966 | 2,472 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.29% | $1.0M | 1,965 | $914,801 | 1,975 | -10-0.51% | Reduce |
 WALMART INCWMT |
| 0.29% | 0.38% | $1.0M | 9,028 | $1.2M | 9,463 | -435-4.60% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.25% | $890,106 | 1,296 | $784,893 | 1,314 | -18-1.37% | Reduce |
| EETFS GOLD TRSGOL |
| 0.24% | 0.28% | $838,576 | 21,935 | $874,731 | 19,604 | +2,331+11.89% | Add |
