 APPLE INCAAPL |
| 9.14% | 8.35% | $17.8M | 61,415 | $14.1M | 55,404 | +6,011+10.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.36% | 6.44% | $12.4M | 16,567 | $10.8M | 16,665 | -98-0.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.09% | 5.17% | $9.9M | 49,434 | $8.7M | 49,902 | -468-0.94% | Reduce |
 ELI LILLY & COLLY |
| 4.56% | 4.12% | $8.9M | 7,392 | $6.9M | 7,545 | -153-2.03% | Reduce |
 MICROSOFT CORPMSFT |
| 2.7% | 3.09% | $5.3M | 14,085 | $5.2M | 14,061 | +24+0.17% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.42% | 1.93% | $4.7M | 9,868 | $3.2M | 9,600 | +268+2.79% | Add |
| IISHARES TRIVV |
| 2.09% | 2.09% | $4.1M | 5,425 | $3.5M | 5,396 | +29+0.54% | Add |
 DUKE ENERGY CORP NEWDUK |
| 2.06% | 2.37% | $4.0M | 31,580 | $4.0M | 30,541 | +1,039+3.40% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.01% | 2.44% | $3.9M | 4,176 | $4.1M | 4,118 | +58+1.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.75% | 0.71% | $3.4M | 5,871 | $1.2M | 5,871 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.53% | 1.47% | $3.0M | 10,595 | $2.5M | 10,209 | +386+3.78% | Add |
 ARISTA NETWORKS INCANET |
| 1.47% | 1.12% | $2.9M | 16,885 | $1.9M | 15,360 | +1,525+9.93% | Add |
 CISCO SYS INCCSCO |
| 1.44% | 1.1% | $2.8M | 23,815 | $1.9M | 23,969 | -154-0.64% | Reduce |
 SOUTHERN COSO |
| 1.44% | 1.64% | $2.8M | 29,202 | $2.8M | 28,662 | +540+1.88% | Add |
 META PLATFORMS INCMETA |
| 1.39% | 1.31% | $2.7M | 4,815 | $2.2M | 3,854 | +961+24.94% | Add |
 QUANTA SVCS INCPWR |
| 1.22% | 1.02% | $2.4M | 3,286 | $1.7M | 3,136 | +150+4.78% | Add |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.12% | $2.3M | 6,574 | $1.9M | 6,574 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.16% | 1.28% | $2.3M | 4,411 | $2.2M | 4,308 | +103+2.39% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.16% | 0.4% | $2.2M | 7,552 | $672,000 | 6,789 | +763+11.24% | Add |
 TRUIST FINL CORPTFC |
| 1.13% | 1.25% | $2.2M | 44,119 | $2.1M | 45,875 | -1,756-3.83% | Reduce |
 ROYAL BK CDA COMRY |
| 1.07% | 0.85% | $2.1M | 10,089 | $1.4M | 8,858 | +1,231+13.90% | Add |
 AMAZON COM INCAMZN |
| 1.03% | 1.04% | $2.0M | 8,370 | $1.7M | 8,370 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.01% | 0.49% | $2.0M | 4,535 | $821,000 | 5,005 | -470-9.39% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.98% | 1.32% | $1.9M | 45,058 | $2.2M | 44,415 | +643+1.45% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.95% | 1.05% | $1.8M | 8,041 | $1.8M | 8,193 | -152-1.86% | Reduce |
 INTEL CORPINTC |
| 0.95% | 0.42% | $1.8M | 13,170 | $703,000 | 15,933 | -2,763-17.34% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.93% | 1.05% | $1.8M | 24,111 | $1.8M | 24,155 | -44-0.18% | Reduce |
 ABBVIE INCABBV |
| 0.93% | 0.93% | $1.8M | 7,158 | $1.6M | 7,236 | -78-1.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.96% | $1.7M | 5,330 | $1.6M | 5,491 | -161-2.93% | Reduce |
| IISHARES COREIJR |
| 0.89% | 0.88% | $1.7M | 11,644 | $1.5M | 11,941 | -297-2.49% | Reduce |
| VVANGUARD FTSEVEA |
| 0.85% | 0.9% | $1.7M | 23,293 | $1.5M | 23,628 | -335-1.42% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.85% | 0.91% | $1.7M | 3,611 | $1.5M | 3,444 | +167+4.85% | Add |
 PROCTER & GAMBLE COPG |
| 0.82% | 1.02% | $1.6M | 10,875 | $1.7M | 11,940 | -1,065-8.92% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.23% | $1.6M | 11,555 | $2.1M | 12,251 | -696-5.68% | Reduce |
| IISHARES RUSSELLIWM |
| 0.79% | 0.77% | $1.5M | 5,145 | $1.3M | 5,198 | -53-1.02% | Reduce |
 BLACKSTONE INCBX |
| 0.79% | 0.78% | $1.5M | 13,075 | $1.3M | 11,473 | +1,602+13.96% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.75% | 0.85% | $1.5M | 5,781 | $1.4M | 5,834 | -53-0.91% | Reduce |
 NETFLIX INCNFLX |
| 0.74% | 0.99% | $1.4M | 20,079 | $1.7M | 17,374 | +2,705+15.57% | Add |
 WALMART INCWMT |
| 0.73% | 0.93% | $1.4M | 12,451 | $1.6M | 12,646 | -195-1.54% | Reduce |
 COCA COLA COKO |
| 0.68% | 0.75% | $1.3M | 16,308 | $1.3M | 16,536 | -228-1.38% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.68% | 0.63% | $1.3M | 8,044 | $1.1M | 7,784 | +260+3.34% | Add |
 HOME DEPOT INCHD |
| 0.67% | 0.74% | $1.3M | 3,716 | $1.2M | 3,771 | -55-1.46% | Reduce |
| IISHARES TRDVY |
| 0.66% | 0.74% | $1.3M | 8,228 | $1.2M | 8,228 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.62% | — | $1.2M | 1,650 | $0 | 0 | +1,650 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.61% | 0.32% | $1.2M | 1,238 | $547,000 | 1,397 | -159-11.38% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.59% | 0.6% | $1.1M | 1,621 | $1.0M | 1,648 | -27-1.64% | Reduce |
| IISHARES TRIUSB |
| 0.58% | 0.88% | $1.1M | 24,550 | $1.5M | 32,015 | -7,465-23.32% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.58% | 0.49% | $1.1M | 2,289 | $833,000 | 1,999 | +290+14.51% | Add |
| VVANGUARD MIDVO |
| 0.57% | 0.5% | $1.1M | 13,692 | $847,000 | 2,949 | +10,743+364.29% | Add |
| CCITIGROUP INCC |
| 0.57% | 0.33% | $1.1M | 7,862 | $558,000 | 4,916 | +2,946+59.93% | Add |
