 APPLE INCAAPL |
| 8.04% | 6.73% | $9.0M | 42,623 | $7.4M | 42,866 | -243-0.57% | Reduce |
 ARES CAPITALARCC |
| 7.79% | 8.12% | $8.7M | 417,757 | $8.9M | 426,057 | -8,300-1.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.07% | 4.7% | $5.7M | 10,403 | $5.1M | 9,813 | +590+6.01% | Add |
 AMAZON COM INCAMZN |
| 4.92% | 4.35% | $5.5M | 28,462 | $4.8M | 26,375 | +2,087+7.91% | Add |
| CCHICAGO ATLANTIC REAL ESTATE F COMREFI |
| 3.92% | 4.21% | $4.4M | 285,031 | $4.6M | 292,009 | -6,978-2.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.8% | 2.77% | $3.1M | 15,486 | $3.0M | 15,111 | +375+2.48% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 2.05% | 1.95% | $2.3M | 5,056 | $2.1M | 5,106 | -50-0.98% | Reduce |
 AMGEN INC COMAMGN |
| 2.04% | 1.51% | $2.3M | 7,299 | $1.6M | 5,799 | +1,500+25.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.04% | 2.17% | $2.3M | 14,217 | $2.4M | 14,589 | -372-2.55% | Reduce |
 MICROSOFT CORPMSFT |
| 1.99% | 1.9% | $2.2M | 4,985 | $2.1M | 4,934 | +51+1.03% | Add |
 META PLATFORMS INCMETA |
| 1.9% | 1.68% | $2.1M | 4,199 | $1.8M | 3,787 | +412+10.88% | Add |
 VISA INCV |
| 1.89% | 2.06% | $2.1M | 8,046 | $2.2M | 8,046 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.78% | 1.94% | $2.0M | 16,034 | $2.1M | 16,034 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 0.91% | $1.9M | 15,691 | $993,916 | 1,100 | +14,591+1,326.45% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.7% | 1.77% | $1.9M | 46,126 | $1.9M | 46,126 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.56% | 1.56% | $1.7M | 10,534 | $1.7M | 10,534 | 00.00% | Unchanged |
 DOW HLDGS INC COMDOW |
| 1.55% | 1.73% | $1.7M | 32,667 | $1.9M | 32,667 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.53% | 1.72% | $1.7M | 9,867 | $1.9M | 9,867 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.52% | 1.74% | $1.7M | 4,944 | $1.9M | 4,944 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.51% | 1.62% | $1.7M | 3,049 | $1.8M | 3,049 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.5% | 1.68% | $1.7M | 3,809 | $1.8M | 3,809 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.5% | 1.47% | $1.7M | 7,815 | $1.6M | 7,815 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.46% | 1.13% | $1.6M | 8,893 | $1.2M | 8,121 | +772+9.51% | Add |
 ORACLE CORPORCL |
| 1.34% | 1.27% | $1.5M | 10,615 | $1.4M | 11,044 | -429-3.88% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.3% | 1.34% | $1.5M | 9,304 | $1.5M | 9,304 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 1.18% | 1.15% | $1.3M | 18,637 | $1.3M | 19,637 | -1,000-5.09% | Reduce |
 COCA COLA COKO |
| 0.98% | 0.97% | $1.1M | 17,286 | $1.1M | 17,286 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.97% | 1.04% | $1.1M | 22,703 | $1.1M | 22,703 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 0.88% | $959,483 | 5,256 | $959,799 | 5,256 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.84% | 0.38% | $940,841 | 586 | $410,878 | 310 | +276+89.03% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 0.8% | 0.83% | $889,943 | 8,350 | $904,472 | 8,350 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.74% | $872,460 | 1,821 | $808,543 | 1,821 | 00.00% | Unchanged |
| PPRECIGEN INC COMPGEN |
| 0.73% | 0.69% | $820,771 | 519,475 | $753,239 | 519,475 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.68% | $764,544 | 2,858 | $742,795 | 2,858 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.67% | 0.05% | $743,953 | 10,236 | $56,665 | 736 | +9,500+1,290.76% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.66% | 0.66% | $736,900 | 10,000 | $723,400 | 10,000 | 00.00% | Unchanged |
| IINVESCO S&PSPHQ |
| 0.66% | 0.48% | $734,192 | 11,555 | $519,565 | 8,599 | +2,956+34.38% | Add |
 VULCAN MATLS COVMC |
| 0.65% | — | $721,172 | 2,900 | $0 | 0 | +2,900 | New Buy |
 TESLA INCTSLA |
| 0.64% | 0.58% | $716,128 | 3,619 | $636,185 | 3,619 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.62% | 0.64% | $690,270 | 4,750 | $697,110 | 4,750 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.6% | 0.59% | $672,305 | 15,304 | $642,922 | 15,304 | 00.00% | Unchanged |
| PP3 HEALTH PARTNERS INCPIIIW |
| 0.58% | 0.96% | $642,889 | 1.4M | $1.1M | 1.0M | +406,418+39.80% | Add |
| CCARLYLE GROUP INC COMCG |
| 0.57% | 0.89% | $631,359 | 15,725 | $972,210 | 20,725 | -5,000-24.13% | Reduce |
| IISHARES TRUSMV |
| 0.55% | 0.56% | $618,114 | 7,362 | $615,316 | 7,362 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.53% | 0.45% | $593,809 | 3,260 | $492,032 | 3,260 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.52% | 0.54% | $583,000 | 4,000 | $590,920 | 4,000 | 00.00% | Unchanged |
 HUBBELL INCHUBB |
| 0.49% | 0.27% | $548,220 | 1,500 | $290,535 | 700 | +800+114.29% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.48% | 0.65% | $532,079 | 9,320 | $710,741 | 12,320 | -3,000-24.35% | Reduce |
| PPROSHARES TRNOBL |
| 0.45% | 0.49% | $507,567 | 5,280 | $535,445 | 5,280 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.41% | 0.42% | $462,018 | 3,366 | $461,883 | 3,366 | 00.00% | Unchanged |
