| AAlphabet Inc Class CGOOG |
| 5.76% | 5.29% | $10.5M | 29,514 | $9.0M | 31,369 | -1,855-5.91% | Reduce |
 APPLE INCAAPL |
| 4.46% | 4.38% | $8.2M | 28,225 | $7.5M | 29,488 | -1,263-4.28% | Reduce |
 MICROSOFT CORPMSFT |
| 3.87% | 4.38% | $7.1M | 18,971 | $7.5M | 20,187 | -1,216-6.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.62% | 3.63% | $6.6M | 33,097 | $6.2M | 35,563 | -2,466-6.93% | Reduce |
 AMAZON COM INCAMZN |
| 2.97% | 2.97% | $5.4M | 22,805 | $5.1M | 24,378 | -1,573-6.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.81% | 1.35% | $5.1M | 8,858 | $2.3M | 11,305 | -2,447-21.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.52% | 2.65% | $4.6M | 18,171 | $4.5M | 18,524 | -353-1.91% | Reduce |
 CORNING INCGLW |
| 2.51% | 1.6% | $4.6M | 18,019 | $2.7M | 20,034 | -2,015-10.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.27% | 1.31% | $4.2M | 5,748 | $2.2M | 6,566 | -818-12.46% | Reduce |
 CATERPILLAR INCCAT |
| 2% | 1.55% | $3.7M | 3,440 | $2.6M | 3,735 | -295-7.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.59% | 1.66% | $2.9M | 8,888 | $2.8M | 9,615 | -727-7.56% | Reduce |
 RTX CORPORATIONRTX |
| 1.38% | 1.62% | $2.5M | 13,340 | $2.8M | 14,317 | -977-6.82% | Reduce |
 VISA INCV |
| 1.37% | 1.38% | $2.5M | 7,331 | $2.4M | 7,811 | -480-6.15% | Reduce |
| TTOLL BROTHERS INCTOL |
| 1.35% | 1.28% | $2.5M | 15,046 | $2.2M | 15,995 | -949-5.93% | Reduce |
 CISCO SYS INCCSCO |
| 1.3% | 0.99% | $2.4M | 20,330 | $1.7M | 21,795 | -1,465-6.72% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.24% | 1.16% | $2.3M | 3,300 | $2.0M | 3,300 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.19% | 1.4% | $2.2M | 3,864 | $2.4M | 4,183 | -319-7.63% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.18% | 0.36% | $2.2M | 1,872 | $614,869 | 1,820 | +52+2.86% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.07% | 1.04% | $2.0M | 6,981 | $1.8M | 7,353 | -372-5.06% | Reduce |
 ASML HLDG NVASML |
| 1.04% | 0.78% | $1.9M | 953 | $1.3M | 1,013 | -60-5.92% | Reduce |
 GE AEROSPACEGE |
| 1% | 0.9% | $1.8M | 4,887 | $1.5M | 5,442 | -555-10.20% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.93% | 0.77% | $1.7M | 3,579 | $1.3M | 3,880 | -301-7.76% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.98% | $1.6M | 3,205 | $1.7M | 3,481 | -276-7.93% | Reduce |
| NNRG ENERGY INCNRG |
| 0.81% | 0.93% | $1.5M | 10,179 | $1.6M | 10,835 | -656-6.05% | Reduce |
 BLACKROCK INC COMBLK |
| 0.8% | 0.92% | $1.5M | 1,531 | $1.6M | 1,630 | -99-6.07% | Reduce |
 ALLSPRING MULTI SECTOR INCOMERC |
| 0.8% | 0.98% | $1.5M | 158,970 | $1.7M | 184,930 | -25,960-14.04% | Reduce |
 BLACKROCK FLOATING RATE INCOFRA |
| 0.8% | 0.99% | $1.5M | 132,750 | $1.7M | 153,930 | -21,180-13.76% | Reduce |
 DEERE & CODE |
| 0.79% | 0.8% | $1.5M | 2,292 | $1.4M | 2,409 | -117-4.86% | Reduce |
 BLACKROCK FLOATING RATE INCBGT |
| 0.78% | 0.98% | $1.4M | 133,860 | $1.7M | 155,600 | -21,740-13.97% | Reduce |
 FRANKLIN LTD DURATION INCOMEFTF |
| 0.77% | 0.97% | $1.4M | 243,580 | $1.6M | 282,560 | -38,980-13.80% | Reduce |
 WALMART INCWMT |
| 0.76% | 0.99% | $1.4M | 12,346 | $1.7M | 13,550 | -1,204-8.89% | Reduce |
 DISNEY WALT CODIS |
| 0.76% | 0.89% | $1.4M | 14,417 | $1.5M | 15,815 | -1,398-8.84% | Reduce |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.75% | 1.01% | $1.4M | 460,490 | $1.7M | 534,640 | -74,150-13.87% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.73% | 0.69% | $1.3M | 8,413 | $1.2M | 9,230 | -817-8.85% | Reduce |
| IISHARES TRIXUS |
| 0.71% | 0.74% | $1.3M | 13,677 | $1.3M | 14,594 | -917-6.28% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.69% | 0.86% | $1.3M | 47,610 | $1.5M | 53,610 | -6,000-11.19% | Reduce |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.67% | 1.03% | $1.2M | 4,401 | $1.8M | 4,646 | -245-5.27% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.65% | 0.91% | $1.2M | 8,750 | $1.6M | 9,157 | -407-4.44% | Reduce |
 LENNAR CORP CLASS BLEN |
| 0.63% | 0.7% | $1.1M | 12,917 | $1.2M | 14,272 | -1,355-9.49% | Reduce |
 GE VERNOVA INCGEV |
| 0.62% | 0.62% | $1.1M | 970 | $1.1M | 1,211 | -241-19.90% | Reduce |
 ORACLE CORPORCL |
| 0.61% | 0.68% | $1.1M | 7,653 | $1.2M | 7,889 | -236-2.99% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.61% | 0.65% | $1.1M | 17,729 | $1.1M | 18,909 | -1,180-6.24% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.6% | 0.72% | $1.1M | 14,629 | $1.2M | 16,312 | -1,683-10.32% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.59% | 0.63% | $1.1M | 5,078 | $1.1M | 5,495 | -417-7.59% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.57% | 0.58% | $1.0M | 3,075 | $989,110 | 3,270 | -195-5.96% | Reduce |
| CCRH PLCCRH |
| 0.56% | 0.65% | $1.0M | 9,605 | $1.1M | 10,577 | -972-9.19% | Reduce |
| QQUALCOMM INCQCOM |
| 0.55% | 0.48% | $1.0M | 5,455 | $825,480 | 6,410 | -955-14.90% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.55% | 0.8% | $997,912 | 9,599 | $1.4M | 10,323 | -724-7.01% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.53% | 0.4% | $974,510 | 5,115 | $682,442 | 5,135 | -20-0.39% | Reduce |
 CVS HEALTH CORPCVS |
| 0.53% | 0.43% | $967,258 | 9,350 | $733,713 | 10,216 | -866-8.48% | Reduce |
