 JPMORGAN CHASE & COJPM |
| 17.57% | 0.75% | $545.2M | 1.7M | $10.9M | 1.3M | +405,547+32.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 9.29% | 0.31% | $288.1M | 249,673 | $4.5M | 246,473 | +3,200+1.30% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 5.71% | 0.4% | $177.1M | 425,691 | $5.8M | 429,507 | -3,816-0.89% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 3.74% | 0.01% | $116.0M | 300,065 | $118,928 | 100,061 | +200,004+199.88% | Add |
 FEDEX CORPFDX |
| 3.5% | — | $108.7M | 347,079 | $0 | 0 | +347,079 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 2.92% | 5.36% | $90.5M | 477,565 | $77.3M | 459,613 | +17,952+3.91% | Add |
 APPLE INCAAPL |
| 2.9% | 5.65% | $89.8M | 333,195 | $81.4M | 346,233 | -13,038-3.77% | Reduce |
 MORGAN STANLEYMS |
| 1.61% | 0.12% | $49.9M | 238,740 | $1.8M | 259,923 | -21,183-8.15% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 2.68% | $45.2M | 186,975 | $38.7M | 183,683 | +3,292+1.79% | Add |
| IINVESCO QQQ TRVOO |
| 1.43% | 2.53% | $44.4M | 61,186 | $36.5M | 62,394 | -1,208-1.94% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 2.18% | $33.1M | 86,127 | $31.4M | 84,912 | +1,215+1.43% | Add |
 BROADCOM INCAVGO |
| 0.82% | 1.46% | $25.3M | 68,425 | $21.0M | 67,147 | +1,278+1.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 1.57% | $25.3M | 33,872 | $22.6M | 34,562 | -690-2.00% | Reduce |
 LOWES COS INC COMLOW |
| 0.76% | 0.13% | $23.7M | 107,816 | $1.9M | 107,684 | +132+0.12% | Add |
 TESLA INCTSLA |
| 0.74% | 1.32% | $23.0M | 54,008 | $19.1M | 50,025 | +3,983+7.96% | Add |
 WELLS FARGO CO NEWWFC |
| 0.71% | 0.1% | $22.0M | 264,493 | $1.5M | 358,174 | -93,681-26.16% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 1.21% | $21.8M | 60,463 | $17.5M | 58,694 | +1,769+3.01% | Add |
 INTEL CORPINTC |
| 0.67% | 0.12% | $20.9M | 149,302 | $1.7M | 124,349 | +24,953+20.07% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.64% | 1.69% | $19.8M | 157,678 | $24.3M | 165,916 | -8,238-4.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 1.04% | $19.5M | 28,507 | $15.0M | 24,980 | +3,527+14.12% | Add |
 ELI LILLY & COLLY |
| 0.63% | 1.08% | $19.5M | 16,327 | $15.6M | 21,487 | -5,160-24.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 1.04% | $19.3M | 53,918 | $15.0M | 50,947 | +2,971+5.83% | Add |
| BBANK OF AMER CORPBAC |
| 0.62% | 0.38% | $19.1M | 335,120 | $5.5M | 326,628 | +8,492+2.60% | Add |
 ALLSTATE CORPALL |
| 0.58% | — | $18.0M | 75,671 | $0 | 0 | +75,671 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.55% | 0.44% | $17.0M | 31,497 | $6.3M | 29,915 | +1,582+5.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.89% | $15.4M | 41,731 | $12.8M | 39,534 | +2,197+5.56% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.48% | 0.09% | $15.0M | 139,092 | $1.3M | 142,256 | -3,164-2.22% | Reduce |
| IISHARES TRIVV |
| 0.46% | 0.57% | $14.2M | 18,942 | $8.3M | 12,569 | +6,373+50.70% | Add |
| IISHARES TRSGOV |
| 0.44% | 0.84% | $13.7M | 136,379 | $12.1M | 120,874 | +15,505+12.83% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.78% | $13.4M | 21,858 | $11.2M | 19,381 | +2,477+12.78% | Add |
 PPG INDS INCPPG |
| 0.4% | 0.02% | $12.3M | 101,846 | $254,135 | 101,492 | +354+0.35% | Add |
| DDEUTSCHE BK AG |
| 0.39% | — | $12.1M | 355,090 | $0 | 0 | +355,090 | New Buy |
 UNITED PARCEL SVCS INCUPS |
| 0.37% | 0.68% | $11.4M | 104,367 | $9.8M | 100,502 | +3,865+3.85% | Add |
 VISA INCV |
| 0.34% | 0.69% | $10.5M | 29,910 | $10.0M | 33,530 | -3,620-10.80% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.33% | 0.63% | $10.4M | 128,827 | $9.1M | 131,706 | -2,879-2.19% | Reduce |
 CLOROX CO DELCLX |
| 0.31% | 0.01% | $9.6M | 101,271 | $214,870 | 101,108 | +163+0.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.47% | $9.5M | 19,053 | $6.7M | 14,077 | +4,976+35.35% | Add |
| GGLOBAL X FDSQYLD |
| 0.3% | 0.57% | $9.4M | 513,772 | $8.2M | 478,031 | +35,741+7.48% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.3% | 0.84% | $9.3M | 491,171 | $12.1M | 496,290 | -5,119-1.03% | Reduce |
| AAT&T INCT |
| 0.29% | 0.31% | $9.1M | 433,201 | $4.5M | 604,647 | -171,446-28.35% | Reduce |
 PALO ALTOPANW |
| 0.28% | 0.33% | $8.8M | 24,858 | $4.7M | 29,290 | -4,432-15.13% | Reduce |
 NETFLIX INCNFLX |
| 0.28% | 0.72% | $8.7M | 117,683 | $10.4M | 108,533 | +9,150+8.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.27% | 0.63% | $8.4M | 150,205 | $9.1M | 161,496 | -11,291-6.99% | Reduce |
 WALMART INCWMT |
| 0.27% | 0.71% | $8.4M | 77,252 | $10.2M | 81,431 | -4,179-5.13% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.27% | 0.58% | $8.3M | 15,907 | $8.4M | 17,041 | -1,134-6.65% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.26% | 0.43% | $8.0M | 68,559 | $6.2M | 8,770 | +59,789+681.74% | Add |
| VVANGUARD FTSEVEA |
| 0.26% | 0.51% | $8.0M | 114,067 | $7.4M | 113,495 | +572+0.50% | Add |
 BOEING COBA |
| 0.25% | 0.09% | $7.9M | 36,462 | $1.3M | 36,165 | +297+0.82% | Add |
 HOME DEPOT INCHD |
| 0.25% | 0.49% | $7.7M | 21,830 | $7.0M | 21,356 | +474+2.22% | Add |
| CCITIGROUP INCC |
| 0.24% | 0.42% | $7.5M | 53,192 | $6.1M | 52,535 | +657+1.25% | Add |
