| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11% | 7.38% | $43.0M | 57,620 | $26.2M | 40,320 | +17,300+42.91% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.53% | 4.93% | $21.6M | 45,325 | $17.5M | 51,826 | -6,501-12.54% | Reduce |
 NOVO-NORDISK A SNVO |
| 4.18% | 2.71% | $16.3M | 340,656 | $9.6M | 261,745 | +78,911+30.15% | Add |
 ALPHABET INCGOOGL |
| 3.66% | 3.44% | $14.3M | 40,070 | $12.2M | 42,538 | -2,468-5.80% | Reduce |
 ASTRAZENECA PLCAZN |
| 3.48% | 3.94% | $13.6M | 71,727 | $14.0M | 70,984 | +743+1.05% | Add |
 GENERAC HLDGS INCGNRC |
| 3.14% | 2.63% | $12.3M | 41,926 | $9.3M | 47,826 | -5,900-12.34% | Reduce |
| IISHARES TRSHV |
| 3.06% | 2.81% | $11.9M | 108,288 | $10.0M | 90,593 | +17,695+19.53% | Add |
 BOEING COBA |
| 2.91% | 3.12% | $11.4M | 52,667 | $11.1M | 55,680 | -3,013-5.41% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 2.58% | 2.55% | $10.1M | 247,979 | $9.0M | 230,396 | +17,583+7.63% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.3% | 1.08% | $9.0M | 17,962 | $3.8M | 8,004 | +9,958+124.41% | Add |
 AMAZON COM INCAMZN |
| 2.26% | 2.12% | $8.9M | 37,141 | $7.5M | 36,185 | +956+2.64% | Add |
 JPMORGAN CHASE & COJPM |
| 2.22% | 2.37% | $8.7M | 26,582 | $8.4M | 28,645 | -2,063-7.20% | Reduce |
 KENVUE INC COMKVUE |
| 2.08% | 2.29% | $8.1M | 425,699 | $8.1M | 471,239 | -45,540-9.66% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 2.03% | 1.84% | $7.9M | 148,957 | $6.5M | 116,842 | +32,115+27.49% | Add |
 STRYKER CORPORATIONSYK |
| 2% | 1.81% | $7.8M | 24,908 | $6.4M | 19,610 | +5,298+27.02% | Add |
 RTX CORPORATIONRTX |
| 1.94% | 2.15% | $7.6M | 40,048 | $7.6M | 39,569 | +479+1.21% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.89% | 2.2% | $7.4M | 126,975 | $7.8M | 133,429 | -6,454-4.84% | Reduce |
 AMPHENOL CORPAPH |
| 1.89% | 1.73% | $7.4M | 41,908 | $6.2M | 48,686 | -6,778-13.92% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.84% | 2.1% | $7.2M | 195,730 | $7.4M | 196,866 | -1,136-0.58% | Reduce |
| QQUALCOMM INCQCOM |
| 1.81% | 2.3% | $7.1M | 38,404 | $8.2M | 63,522 | -25,118-39.54% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.7% | 1.87% | $6.6M | 130,871 | $6.6M | 130,677 | +194+0.15% | Add |
 APPLE INCAAPL |
| 1.54% | 1.57% | $6.0M | 20,838 | $5.6M | 21,971 | -1,133-5.16% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.47% | 2.46% | $5.7M | 79,680 | $8.7M | 121,372 | -41,692-34.35% | Reduce |
| IISHARES TRIQLT |
| 1.46% | 1.63% | $5.7M | 115,586 | $5.8M | 125,434 | -9,848-7.85% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.24% | $5.4M | 15,254 | $4.4M | 15,385 | -131-0.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.36% | 1.37% | $5.3M | 146,906 | $4.9M | 148,189 | -1,283-0.87% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.23% | 2.4% | $4.8M | 80,541 | $8.5M | 120,159 | -39,618-32.97% | Reduce |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.21% | 1.2% | $4.7M | 90,935 | $4.3M | 99,533 | -8,598-8.64% | Reduce |
| IISHARES TRIBTI |
| 1.13% | 1.72% | $4.4M | 199,346 | $6.1M | 274,078 | -74,732-27.27% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 1.02% | 1.27% | $4.0M | 20,515 | $4.5M | 22,105 | -1,590-7.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.81% | $4.0M | 19,826 | $2.9M | 16,469 | +3,357+20.38% | Add |
| FFISERV INCFISV |
| 0.93% | 1.91% | $3.7M | 74,539 | $6.8M | 121,709 | -47,170-38.76% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.93% | — | $3.6M | 113,460 | $0 | 0 | +113,460 | New Buy |
| IISHARES INCIEMG |
| 0.9% | — | $3.5M | 42,303 | $0 | 0 | +42,303 | New Buy |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.88% | 0.9% | $3.4M | 45,126 | $3.2M | 46,756 | -1,630-3.49% | Reduce |
| VVANGUARD FSTEVWO |
| 0.83% | 0.74% | $3.2M | 54,287 | $2.6M | 48,832 | +5,455+11.17% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.82% | 0.92% | $3.2M | 61,563 | $3.3M | 61,902 | -339-0.55% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 0.73% | — | $2.8M | 80,098 | $0 | 0 | +80,098 | New Buy |
 NEWMONT CORPNEM |
| 0.71% | 1.39% | $2.8M | 29,631 | $4.9M | 45,707 | -16,076-35.17% | Reduce |
 DOCUSIGN INCDOCU |
| 0.7% | 1.36% | $2.7M | 61,740 | $4.8M | 101,684 | -39,944-39.28% | Reduce |
 ABBVIE INCABBV |
| 0.68% | 0.68% | $2.6M | 10,503 | $2.4M | 11,062 | -559-5.05% | Reduce |
| AALICO INC COMALCO |
| 0.67% | 0.71% | $2.6M | 63,575 | $2.5M | 61,300 | +2,275+3.71% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.67% | — | $2.6M | 13,597 | $0 | 0 | +13,597 | New Buy |
 EOG RES INCEOG |
| 0.66% | 0.68% | $2.6M | 19,801 | $2.4M | 16,642 | +3,159+18.98% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.65% | 0.67% | $2.6M | 16,300 | $2.4M | 17,285 | -985-5.70% | Reduce |
| IISHARES GOLD TRIAU |
| 0.64% | 0.81% | $2.5M | 33,238 | $2.9M | 32,784 | +454+1.38% | Add |
| IISHARES INCEWJ |
| 0.64% | 0.64% | $2.5M | 26,729 | $2.3M | 27,067 | -338-1.25% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.61% | 0.54% | $2.4M | 47,463 | $1.9M | 38,618 | +8,845+22.90% | Add |
| FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL |
| 0.57% | — | $2.2M | 7,872 | $0 | 0 | +7,872 | New Buy |
| SSPDR GOLD TRGLD |
| 0.56% | 1.38% | $2.2M | 5,911 | $4.9M | 11,396 | -5,485-48.13% | Reduce |
