 ELI LILLY & COLLY |
| 11.12% | 9.72% | $11.6M | 9,677 | $8.5M | 9,274 | +403+4.35% | Add |
 APPLE INCAAPL |
| 7.57% | 7.94% | $7.9M | 27,335 | $7.0M | 27,452 | -117-0.43% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.3% | 7.52% | $7.6M | 91,049 | $6.6M | 87,855 | +3,194+3.64% | Add |
| PPGIM AAAPAAA |
| 6.07% | 6.43% | $6.3M | 123,699 | $5.6M | 110,259 | +13,440+12.19% | Add |
| IISHARES TRITA |
| 3.22% | 3.3% | $3.4M | 13,853 | $2.9M | 13,221 | +632+4.78% | Add |
 MICROSOFT CORPMSFT |
| 3% | 3.44% | $3.1M | 8,386 | $3.0M | 8,164 | +222+2.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 2.6% | $2.9M | 14,545 | $2.3M | 13,060 | +1,485+11.37% | Add |
| IINVESCO AI AND NEXT GEN SOFTWARE ETFIGPT |
| 2.58% | 1.69% | $2.7M | 25,866 | $1.5M | 25,603 | +263+1.03% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.45% | 2.74% | $2.6M | 72,960 | $2.4M | 71,460 | +1,500+2.10% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.36% | 2.33% | $2.5M | 22,563 | $2.0M | 21,598 | +965+4.47% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.26% | 2.34% | $2.4M | 64,993 | $2.1M | 62,388 | +2,605+4.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.23% | 0.7% | $2.3M | 4,656 | $616,251 | 1,286 | +3,370+262.05% | Add |
| VVANGUARD WORLD FDVDE |
| 2.1% | 2.93% | $2.2M | 14,602 | $2.6M | 14,847 | -245-1.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.97% | 1.95% | $2.1M | 64,913 | $1.7M | 55,904 | +9,009+16.12% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.94% | 2.04% | $2.0M | 59,864 | $1.8M | 61,564 | -1,700-2.76% | Reduce |
| IISHARES TRIYT |
| 1.9% | 1.81% | $2.0M | 22,859 | $1.6M | 21,292 | +1,567+7.36% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.77% | 1.4% | $1.9M | 27,223 | $1.2M | 21,109 | +6,114+28.96% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.68% | — | $1.8M | 32,690 | $0 | 0 | +32,690 | New Buy |
 AMAZON COM INCAMZN |
| 1.63% | 1.63% | $1.7M | 7,133 | $1.4M | 6,864 | +269+3.92% | Add |
| IISHARES TRIVV |
| 1.54% | 1.5% | $1.6M | 2,152 | $1.3M | 2,020 | +132+6.53% | Add |
 DNP SELECT INCOMEDNP |
| 1.49% | 1.58% | $1.6M | 144,040 | $1.4M | 134,520 | +9,520+7.08% | Add |
| SSTATE STREETSLYG |
| 1.42% | 1.31% | $1.5M | 12,486 | $1.1M | 11,901 | +585+4.92% | Add |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.37% | $1.3M | 4,051 | $1.2M | 4,099 | -48-1.17% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.13% | 1.34% | $1.2M | 26,025 | $1.2M | 25,858 | +167+0.65% | Add |
| VVANECK ETF TRUSTGDX |
| 1.03% | 1.55% | $1.1M | 14,238 | $1.4M | 14,834 | -596-4.02% | Reduce |
| AALPS ETF TRAMLP |
| 0.99% | 1.08% | $1.0M | 19,950 | $944,888 | 17,950 | +2,000+11.14% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.94% | 1.01% | $980,528 | 33,858 | $883,972 | 35,218 | -1,360-3.86% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.91% | $937,515 | 1,365 | $798,327 | 1,336 | +29+2.17% | Add |
| SSPDR GOLD TRGLD |
| 0.89% | 1.2% | $930,896 | 2,527 | $1.0M | 2,439 | +88+3.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.85% | 0.78% | $885,261 | 10,277 | $684,013 | 1,566 | +8,711+556.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.85% | 0.73% | $883,924 | 4,056 | $641,378 | 3,269 | +787+24.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.87% | $874,555 | 1,171 | $761,617 | 1,171 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.82% | 0.86% | $858,466 | 3,912 | $751,944 | 3,920 | -8-0.20% | Reduce |
 VISA INCV |
| 0.76% | 0.78% | $790,915 | 2,305 | $684,627 | 2,265 | +40+1.77% | Add |
| SSTATE STREETSPSM |
| 0.75% | 0.75% | $780,181 | 13,528 | $656,375 | 13,584 | -56-0.41% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 1.22% | $773,951 | 4,669 | $1.1M | 5,169 | -500-9.67% | Reduce |
 TESLA INCTSLA |
| 0.73% | 0.65% | $765,071 | 1,819 | $570,265 | 1,534 | +285+18.58% | Add |
| IISHARES COREIJH |
| 0.67% | 0.6% | $699,612 | 9,073 | $526,255 | 7,793 | +1,280+16.42% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.63% | 0.78% | $660,494 | 5,218 | $683,245 | 5,218 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.47% | $613,242 | 1,736 | $413,470 | 1,441 | +295+20.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.6% | $592,733 | 2,505 | $523,456 | 2,434 | +71+2.92% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.58% | $592,341 | 1,658 | $508,119 | 1,767 | -109-6.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.58% | $590,272 | 1,595 | $511,623 | 1,595 | 00.00% | Unchanged |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.54% | 0.55% | $560,322 | 33,734 | $480,638 | 36,634 | -2,900-7.92% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.54% | 0.58% | $559,869 | 8,355 | $505,818 | 8,206 | +149+1.82% | Add |
| IISHARES TREFV |
| 0.47% | 0.55% | $491,681 | 6,423 | $479,632 | 6,451 | -28-0.43% | Reduce |
 META PLATFORMS INCMETA |
| 0.45% | 0.57% | $472,075 | 838 | $496,642 | 868 | -30-3.46% | Reduce |
 GE AEROSPACEGE |
| 0.44% | 0.4% | $460,809 | 1,233 | $351,591 | 1,239 | -6-0.48% | Reduce |
 GE VERNOVA INCGEV |
| 0.42% | 0.37% | $437,048 | 372 | $324,719 | 372 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.41% | 0.45% | $426,358 | 15,392 | $397,040 | 16,042 | -650-4.05% | Reduce |
