| SSPDR SERIES TRUSTBILS |
| 7.76% | 7.21% | $64.5M | 648,966 | $54.7M | 550,393 | +98,573+17.91% | Add |
 APPLE INCAAPL |
| 6.31% | 5.9% | $52.5M | 181,413 | $44.8M | 176,511 | +4,902+2.78% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 5.39% | 8% | $44.8M | 383,906 | $60.7M | 414,989 | -31,083-7.49% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 4.1% | 3.81% | $34.1M | 286,828 | $28.9M | 295,164 | -8,336-2.82% | Reduce |
 MICROSOFT CORPMSFT |
| 2.72% | 2.95% | $22.6M | 60,572 | $22.4M | 60,561 | +11+0.02% | Add |
 ALPHABET INCGOOGL |
| 2.52% | 2.19% | $21.0M | 58,741 | $16.6M | 57,837 | +904+1.56% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.28% | 2.51% | $19.0M | 405,609 | $19.1M | 405,265 | +344+0.08% | Add |
 AMAZON COM INCAMZN |
| 2.17% | 2.07% | $18.0M | 75,602 | $15.7M | 75,550 | +52+0.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.01% | 1.91% | $16.8M | 83,744 | $14.5M | 83,047 | +697+0.84% | Add |
 IRON MTN INC DEL COMIRM |
| 2% | 1.81% | $16.7M | 131,883 | $13.7M | 134,587 | -2,704-2.01% | Reduce |
| FFIRST TRUSTCIBR |
| 1.94% | 1.53% | $16.2M | 179,786 | $11.6M | 185,266 | -5,480-2.96% | Reduce |
| SSTATE STREETSPYV |
| 1.83% | 1.9% | $15.2M | 250,608 | $14.4M | 254,932 | -4,324-1.70% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.81% | 1.73% | $15.1M | 53,572 | $13.1M | 54,225 | -653-1.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.54% | 1.5% | $12.8M | 39,208 | $11.4M | 38,764 | +444+1.15% | Add |
| CCARLYLE GROUP INC COMCG |
| 1.52% | 1.94% | $12.7M | 300,821 | $14.7M | 303,683 | -2,862-0.94% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.49% | 1.68% | $12.4M | 132,106 | $12.7M | 137,151 | -5,045-3.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.49% | 1.58% | $12.4M | 24,739 | $12.0M | 24,959 | -220-0.88% | Reduce |
 ABBVIE INCABBV |
| 1.41% | 1.3% | $11.8M | 46,728 | $9.9M | 45,348 | +1,380+3.04% | Add |
 WALMART INCWMT |
| 1.4% | 1.65% | $11.6M | 102,699 | $12.5M | 100,925 | +1,774+1.76% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.36% | 1.06% | $11.3M | 123,834 | $8.1M | 87,929 | +35,905+40.83% | Add |
 BLACKSTONE INCBX |
| 1.28% | 1.38% | $10.7M | 90,638 | $10.5M | 90,915 | -277-0.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.2% | 1.07% | $10.0M | 28,275 | $8.1M | 28,367 | -92-0.32% | Reduce |
 EXELIXIS INCEXEL |
| 1.19% | 1.01% | $9.9M | 182,055 | $7.7M | 179,025 | +3,030+1.69% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.07% | $8.4M | 33,156 | $8.1M | 33,131 | +25+0.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 1% | 1.05% | $8.3M | 16,172 | $8.0M | 15,978 | +194+1.21% | Add |
 CATERPILLAR INCCAT |
| 0.9% | 0.62% | $7.5M | 7,004 | $4.7M | 6,688 | +316+4.72% | Add |
 ELI LILLY & COLLY |
| 0.85% | 0.73% | $7.1M | 5,913 | $5.6M | 6,066 | -153-2.52% | Reduce |
 TESLA INCTSLA |
| 0.8% | 0.72% | $6.7M | 15,903 | $5.4M | 14,629 | +1,274+8.71% | Add |
 VERTIV HOLDINGS COVRT |
| 0.8% | 0.82% | $6.7M | 19,911 | $6.2M | 24,758 | -4,847-19.58% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.72% | $6.6M | 115,727 | $5.5M | 112,257 | +3,470+3.09% | Add |
 BROADCOM INCAVGO |
| 0.75% | 0.65% | $6.2M | 16,529 | $4.9M | 15,988 | +541+3.38% | Add |
| QQUALCOMM INCQCOM |
| 0.74% | 0.57% | $6.1M | 33,204 | $4.4M | 33,852 | -648-1.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.72% | 0.84% | $6.0M | 6,427 | $6.4M | 6,375 | +52+0.82% | Add |
 GE AEROSPACEGE |
| 0.67% | 0.56% | $5.6M | 14,982 | $4.2M | 14,921 | +61+0.41% | Add |
 ARES CAPITALARCC |
| 0.67% | 0.69% | $5.6M | 301,155 | $5.2M | 289,212 | +11,943+4.13% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.67% | 0.64% | $5.5M | 43,832 | $4.8M | 37,011 | +6,821+18.43% | Add |
 CHEVRON CORPORATIONCVX |
| 0.66% | 0.87% | $5.5M | 33,273 | $6.6M | 32,007 | +1,266+3.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.63% | 0.24% | $5.2M | 4,536 | $1.8M | 5,462 | -926-16.95% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 0.57% | 0.66% | $4.8M | 291,220 | $5.0M | 292,573 | -1,353-0.46% | Reduce |
 UNIVERSAL DISPLAY CORPOLED |
| 0.55% | 0.69% | $4.6M | 52,589 | $5.2M | 57,080 | -4,491-7.87% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.55% | 0.52% | $4.6M | 134,330 | $3.9M | 130,330 | +4,000+3.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.54% | 0.31% | $4.5M | 7,775 | $2.4M | 11,556 | -3,781-32.72% | Reduce |
 MITEK SYS INCMITK |
| 0.54% | 0.39% | $4.5M | 224,165 | $2.9M | 217,475 | +6,690+3.08% | Add |
 COCA COLA COKO |
| 0.53% | 0.54% | $4.4M | 53,743 | $4.1M | 53,620 | +123+0.23% | Add |
 GE VERNOVA INCGEV |
| 0.52% | 0.43% | $4.4M | 3,707 | $3.3M | 3,732 | -25-0.67% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.63% | $4.3M | 7,609 | $4.8M | 8,307 | -698-8.40% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.51% | 0.49% | $4.3M | 12,645 | $3.7M | 12,242 | +403+3.29% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.5% | 0.63% | $4.2M | 82,463 | $4.8M | 95,998 | -13,535-14.10% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.49% | 0.57% | $4.1M | 77,159 | $4.3M | 82,282 | -5,123-6.23% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.48% | 0.55% | $4.0M | 124,895 | $4.2M | 123,841 | +1,054+0.85% | Add |
