 APPLE INCAAPL |
| 22.37% | 10.2% | $51.6M | 178,379 | $18.7M | 375,767 | -197,388-52.53% | Reduce |
 AMAZON COM INCAMZN |
| 12.2% | 13.68% | $28.1M | 161,150 | $25.0M | 120,123 | +41,027+34.15% | Add |
| AAlphabet Inc Class CGOOG |
| 11.97% | 12.47% | $27.6M | 78,070 | $22.8M | 79,505 | -1,435-1.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 9.66% | 10.42% | $22.3M | 111,267 | $19.1M | 109,245 | +2,022+1.85% | Add |
 MICROSOFT CORPMSFT |
| 4.27% | 5.53% | $9.8M | 26,372 | $10.1M | 27,315 | -943-3.45% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.57% | 4.51% | $8.2M | 16,439 | $8.3M | 17,226 | -787-4.57% | Reduce |
 TESLA INCTSLA |
| 3.56% | 3.84% | $8.2M | 19,486 | $7.0M | 18,873 | +613+3.25% | Add |
 VISA INCV |
| 3.48% | 3.9% | $8.0M | 23,352 | $7.1M | 23,621 | -269-1.14% | Reduce |
 WASTE MGMT INC DELWM |
| 2.73% | 3.53% | $6.3M | 28,178 | $6.5M | 28,104 | +74+0.26% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.57% | 3.22% | $5.9M | 11,515 | $5.9M | 11,775 | -260-2.21% | Reduce |
 BROADCOM INCAVGO |
| 2.48% | 2.41% | $5.7M | 15,120 | $4.4M | 14,256 | +864+6.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.19% | 2.89% | $5.1M | 5,399 | $5.3M | 5,312 | +87+1.64% | Add |
 HOME DEPOT INCHD |
| 2.07% | 2.52% | $4.8M | 13,548 | $4.6M | 14,004 | -456-3.26% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.54% | 2.31% | $3.5M | 6,954 | $4.2M | 6,991 | -37-0.53% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.53% | 2.28% | $3.5M | 30,215 | $4.2M | 28,554 | +1,661+5.82% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.3% | 2.14% | $3.0M | 5,874 | $3.9M | 5,730 | +144+2.51% | Add |
 META PLATFORMS INCMETA |
| 1.24% | 1.53% | $2.9M | 5,071 | $2.8M | 4,880 | +191+3.91% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.13% | 1.42% | $2.6M | 33,093 | $2.6M | 32,807 | +286+0.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.89% | $1.9M | 5,912 | $1.6M | 5,552 | +360+6.48% | Add |
| IISHARES TRIVW |
| 0.83% | 0.86% | $1.9M | 13,840 | $1.6M | 13,840 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.82% | 0.47% | $1.9M | 5,523 | $865,888 | 5,401 | +122+2.26% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.82% | 1.07% | $1.9M | 32,340 | $2.0M | 33,349 | -1,009-3.03% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.81% | 1.08% | $1.9M | 21,291 | $2.0M | 21,322 | -31-0.15% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.57% | 0.56% | $1.3M | 1,776 | $1.0M | 1,777 | -1-0.06% | Reduce |
 RTX CORPORATIONRTX |
| 0.52% | 0.6% | $1.2M | 6,375 | $1.1M | 5,678 | +697+12.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.57% | $1.2M | 1,612 | $1.0M | 1,612 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.41% | 0.39% | $938,117 | 782 | $709,252 | 771 | +11+1.43% | Add |
| VVANGUARD INDEX FDSVV |
| 0.36% | 0.4% | $821,600 | 2,389 | $722,619 | 2,418 | -29-1.20% | Reduce |
 NETFLIX INCNFLX |
| 0.33% | 0.6% | $762,980 | 10,686 | $1.1M | 11,498 | -812-7.06% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.26% | 0.29% | $593,641 | 4,989 | $524,405 | 5,356 | -367-6.85% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.21% | 0.26% | $476,459 | 3,764 | $482,087 | 3,681 | +83+2.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.22% | $463,596 | 675 | $403,943 | 676 | -1-0.15% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 0.19% | 0.24% | $442,324 | 3,788 | $438,536 | 3,788 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.21% | $401,635 | 1,581 | $386,808 | 1,582 | -1-0.06% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.17% | 0.15% | $386,477 | 2,275 | $279,324 | 2,275 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.16% | 0.2% | $379,124 | 2,771 | $363,245 | 2,771 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.16% | 0.18% | $373,538 | 498 | $327,773 | 501 | -3-0.60% | Reduce |
| SSPDR GOLD TRGLD |
| 0.15% | 0.22% | $344,803 | 936 | $402,751 | 936 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.16% | $333,130 | 932 | $285,305 | 992 | -60-6.05% | Reduce |
 CATERPILLAR INCCAT |
| 0.14% | 0.12% | $330,119 | 310 | $219,622 | 310 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.14% | — | $326,664 | 283 | $0 | 0 | +283 | New Buy |
| SSPDR SERIES TRUSTSDY |
| 0.14% | 0.16% | $316,032 | 2,076 | $301,272 | 2,064 | +12+0.58% | Add |
| PPROLOGIS INC. COMPLD |
| 0.13% | 0.18% | $296,543 | 2,189 | $331,639 | 2,509 | -320-12.75% | Reduce |
| IISHARES TRITOT |
| 0.13% | 0.14% | $291,579 | 1,775 | $252,813 | 1,775 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.11% | — | $264,046 | 346 | $0 | 0 | +346 | New Buy |
 EXTRA SPACE STORAGE INCEXR |
| 0.11% | 0.13% | $260,950 | 1,795 | $243,238 | 1,854 | -59-3.18% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.11% | 0.11% | $251,022 | 3,201 | $200,254 | 3,201 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.11% | — | $242,820 | 418 | $0 | 0 | +418 | New Buy |
| IISHARES RUSSELLIWM |
| 0.1% | — | $233,750 | 778 | $0 | 0 | +778 | New Buy |
 WALMART INCWMT |
| 0.1% | 0.13% | $224,481 | 1,982 | $246,322 | 1,982 | 00.00% | Unchanged |
