 APPLE INCAAPL |
| 5.75% | 5.65% | $9.0M | 31,119 | $7.6M | 29,932 | +1,187+3.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.17% | 4.18% | $6.5M | 32,624 | $5.6M | 32,195 | +429+1.33% | Add |
 AMAZON COM INCAMZN |
| 3.02% | 2.86% | $4.7M | 19,839 | $3.8M | 18,444 | +1,395+7.56% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQTGJUN |
| 2.86% | 3.18% | $4.5M | 108,930 | $4.3M | 108,329 | +601+0.55% | Add |
 MICROSOFT CORPMSFT |
| 2.8% | 3.09% | $4.4M | 11,753 | $4.2M | 11,228 | +525+4.68% | Add |
 FIRST INDL RLTY TR INCFR |
| 2.63% | 2.87% | $4.1M | 68,796 | $3.9M | 68,317 | +479+0.70% | Add |
 ALPHABET INCGOOGL |
| 1.9% | 1.73% | $3.0M | 8,339 | $2.3M | 8,088 | +251+3.10% | Add |
 BROADCOM INCAVGO |
| 1.89% | 1.75% | $3.0M | 7,831 | $2.4M | 7,604 | +227+2.99% | Add |
| CCITIGROUP INCC |
| 1.87% | 1.88% | $2.9M | 20,919 | $2.5M | 22,276 | -1,357-6.09% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.83% | 0.81% | $2.9M | 2,478 | $1.1M | 3,226 | -748-23.19% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.68% | 1.94% | $2.6M | 31,856 | $2.6M | 32,702 | -846-2.59% | Reduce |
| IISHARES TRIVV |
| 1.61% | 1.12% | $2.5M | 3,359 | $1.5M | 2,311 | +1,048+45.35% | Add |
 META PLATFORMS INCMETA |
| 1.4% | 1.23% | $2.2M | 3,894 | $1.6M | 2,880 | +1,014+35.21% | Add |
| FFIRST TR EXCHNG TRADED FD VIQMMY |
| 1.33% | 1.44% | $2.1M | 78,856 | $1.9M | 78,138 | +718+0.92% | Add |
 MARATHON PETE CORPMPC |
| 1.33% | 1.76% | $2.1M | 8,141 | $2.4M | 9,710 | -1,569-16.16% | Reduce |
 CVS HEALTH CORPCVS |
| 1.29% | 0.97% | $2.0M | 19,525 | $1.3M | 18,231 | +1,294+7.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.27% | 1.07% | $2.0M | 4,183 | $1.4M | 4,265 | -82-1.92% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 1.2% | 1.31% | $1.9M | 43,372 | $1.8M | 43,246 | +126+0.29% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.14% | 1.17% | $1.8M | 26,192 | $1.6M | 26,984 | -792-2.94% | Reduce |
 CATERPILLAR INCCAT |
| 1.11% | 0.7% | $1.7M | 1,638 | $935,167 | 1,320 | +318+24.09% | Add |
| IISHARES S&PIVE |
| 1.09% | 1.08% | $1.7M | 7,555 | $1.4M | 6,855 | +700+10.21% | Add |
| AAlphabet Inc Class CGOOG |
| 1.08% | 0.93% | $1.7M | 4,777 | $1.3M | 4,359 | +418+9.59% | Add |
| FFIRST TR EXCHNG TRADED FD VIYSEP |
| 1.01% | 1.1% | $1.6M | 57,562 | $1.5M | 56,587 | +975+1.72% | Add |
| IISHARES TRIVW |
| 0.94% | — | $1.5M | 10,699 | $0 | 0 | +10,699 | New Buy |
| IISHARES TRDGRO |
| 0.89% | 0.95% | $1.4M | 18,467 | $1.3M | 18,173 | +294+1.62% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.89% | 0.61% | $1.4M | 22,659 | $823,316 | 14,081 | +8,578+60.92% | Add |
 CARDINAL HEALTH INCCAH |
| 0.88% | 0.98% | $1.4M | 5,831 | $1.3M | 6,218 | -387-6.22% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.86% | 0.45% | $1.4M | 2,115 | $608,602 | 2,250 | -135-6.00% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.81% | — | $1.3M | 1,759 | $0 | 0 | +1,759 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.84% | $1.3M | 3,857 | $1.1M | 3,843 | +14+0.36% | Add |
 HOME DEPOT INCHD |
| 0.79% | 0.59% | $1.2M | 3,495 | $790,024 | 2,402 | +1,093+45.50% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.78% | 1% | $1.2M | 4,231 | $1.3M | 3,905 | +326+8.35% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.73% | 0.31% | $1.1M | 4,520 | $412,496 | 1,688 | +2,832+167.77% | Add |
 WESCO INTL INCWCC |
| 0.72% | 0.67% | $1.1M | 3,257 | $901,852 | 3,296 | -39-1.18% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIQJUN |
| 0.7% | 0.75% | $1.1M | 32,581 | $1.0M | 32,157 | +424+1.32% | Add |
| IISHARES INCIEMG |
| 0.7% | 0.94% | $1.1M | 13,164 | $1.3M | 18,098 | -4,934-27.26% | Reduce |
| BBAXTER INTL INCBAX |
| 0.7% | — | $1.1M | 51,120 | $0 | 0 | +51,120 | New Buy |
 GE AEROSPACEGE |
| 0.69% | 0.62% | $1.1M | 2,913 | $834,576 | 2,941 | -28-0.95% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.69% | 0.77% | $1.1M | 520 | $1.0M | 548 | -28-5.11% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.69% | 0.53% | $1.1M | 3,609 | $708,417 | 3,649 | -40-1.10% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.68% | 0.72% | $1.1M | 11,132 | $971,743 | 11,063 | +69+0.62% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.67% | 0.52% | $1.1M | 23,290 | $693,633 | 29,132 | -5,842-20.05% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.92% | $1.1M | 2,099 | $1.2M | 2,578 | -479-18.58% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.67% | 1.02% | $1.0M | 8,507 | $1.4M | 8,698 | -191-2.20% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.57% | $1.0M | 868 | $768,008 | 835 | +33+3.95% | Add |
 CISCO SYS INCCSCO |
| 0.65% | 0.67% | $1.0M | 8,621 | $896,767 | 11,558 | -2,937-25.41% | Reduce |
 MERCK & CO INCMRK |
| 0.59% | 0.49% | $919,546 | 7,156 | $664,362 | 5,523 | +1,633+29.57% | Add |
 CHEVRON CORPORATIONCVX |
| 0.58% | 0.5% | $909,709 | 5,488 | $673,656 | 3,256 | +2,232+68.55% | Add |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.26% | $895,693 | 2,067 | $355,317 | 1,663 | +404+24.29% | Add |
 DATADOG INCDDOG |
| 0.56% | 0.26% | $882,881 | 3,391 | $351,671 | 2,979 | +412+13.83% | Add |
