 APPLE INCAAPL |
| 5.23% | 4.99% | $41.3M | 142,835 | $36.7M | 144,616 | -1,781-1.23% | Reduce |
| IISHARES TRIVV |
| 3.41% | 3.25% | $26.9M | 35,960 | $23.9M | 36,589 | -629-1.72% | Reduce |
 MICROSOFT CORPMSFT |
| 2.96% | 3.2% | $23.4M | 62,745 | $23.6M | 63,621 | -876-1.38% | Reduce |
 ELI LILLY & COLLY |
| 2.53% | 2.13% | $20.0M | 16,664 | $15.7M | 17,055 | -391-2.29% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.38% | 1.26% | $18.8M | 26,023 | $9.2M | 27,061 | -1,038-3.84% | Reduce |
 ALPHABET INCGOOGL |
| 2.34% | 2.18% | $18.5M | 51,737 | $16.0M | 55,677 | -3,940-7.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.12% | 2.15% | $16.8M | 51,229 | $15.8M | 53,687 | -2,458-4.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 1.94% | $16.6M | 82,797 | $14.3M | 81,888 | +909+1.11% | Add |
 PALO ALTOPANW |
| 2.07% | 1.07% | $16.4M | 48,036 | $7.9M | 49,285 | -1,249-2.53% | Reduce |
 AMAZON COM INCAMZN |
| 1.94% | 1.86% | $15.3M | 64,135 | $13.7M | 65,644 | -1,509-2.30% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.7% | 1.87% | $13.4M | 52,948 | $13.7M | 56,175 | -3,227-5.74% | Reduce |
| IISHARES TRDGRO |
| 1.59% | 1.58% | $12.5M | 165,404 | $11.6M | 165,754 | -350-0.21% | Reduce |
| IISHARES TRAGG |
| 1.58% | 1.64% | $12.4M | 125,774 | $12.1M | 121,622 | +4,152+3.41% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.32% | 1.21% | $10.4M | 10,286 | $8.9M | 10,515 | -229-2.18% | Reduce |
 HUMANA INC COMHUM |
| 1.31% | 0.61% | $10.3M | 26,046 | $4.5M | 26,048 | -2-0.01% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.27% | 1.32% | $10.1M | 199,884 | $9.7M | 192,545 | +7,339+3.81% | Add |
 EATON CORP PLCETN |
| 1.25% | 1.15% | $9.9M | 23,158 | $8.4M | 23,557 | -399-1.69% | Reduce |
 VISA INCV |
| 1.23% | 1.25% | $9.7M | 28,406 | $9.2M | 30,402 | -1,996-6.57% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 1.22% | 1.21% | $9.7M | 4,646 | $8.9M | 4,713 | -67-1.42% | Reduce |
 WALMART INCWMT |
| 1.18% | 1.45% | $9.3M | 82,181 | $10.7M | 85,892 | -3,711-4.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.13% | 1.12% | $8.9M | 25,234 | $8.2M | 28,622 | -3,388-11.84% | Reduce |
 HOME DEPOT INCHD |
| 1.08% | 1.06% | $8.5M | 24,131 | $7.8M | 23,611 | +520+2.20% | Add |
 CISCO SYS INCCSCO |
| 1.03% | 0.72% | $8.1M | 68,964 | $5.3M | 68,230 | +734+1.08% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.97% | 1.15% | $7.7M | 8,229 | $8.5M | 8,493 | -264-3.11% | Reduce |
 META PLATFORMS INCMETA |
| 0.94% | 1.1% | $7.4M | 13,191 | $8.1M | 14,178 | -987-6.96% | Reduce |
 WASTE MGMT INC DELWM |
| 0.93% | 1.03% | $7.4M | 33,006 | $7.6M | 33,095 | -89-0.27% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.93% | 0.63% | $7.3M | 15,378 | $4.7M | 13,808 | +1,570+11.37% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.93% | 1.04% | $7.3M | 57,913 | $7.6M | 58,241 | -328-0.56% | Reduce |
 UNION PAC CORPUNP |
| 0.91% | 0.92% | $7.1M | 26,284 | $6.8M | 27,854 | -1,570-5.64% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.89% | 0.94% | $7.0M | 137,808 | $6.9M | 135,037 | +2,771+2.05% | Add |
| IISHARES TRIQLT |
| 0.88% | 0.86% | $7.0M | 141,037 | $6.3M | 137,287 | +3,750+2.73% | Add |
 ORACLE CORPORCL |
| 0.88% | 0.97% | $7.0M | 47,623 | $7.1M | 48,310 | -687-1.42% | Reduce |
 TJX COS INC NEWTJX |
| 0.87% | 1.01% | $6.9M | 45,526 | $7.4M | 46,629 | -1,103-2.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.95% | $6.5M | 12,942 | $7.0M | 14,604 | -1,662-11.38% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.82% | 0.87% | $6.5M | 44,088 | $6.4M | 44,518 | -430-0.97% | Reduce |
 COCA COLA COKO |
| 0.8% | 0.82% | $6.3M | 77,325 | $6.0M | 79,152 | -1,827-2.31% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.79% | 0.56% | $6.2M | 20,842 | $4.1M | 21,271 | -429-2.02% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.75% | 0.61% | $5.9M | 57,995 | $4.5M | 57,340 | +655+1.14% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.75% | 0.72% | $5.9M | 12,046 | $5.3M | 12,634 | -588-4.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.03% | $5.9M | 35,533 | $7.6M | 36,670 | -1,137-3.10% | Reduce |
 CATERPILLAR INCCAT |
| 0.74% | 0.44% | $5.8M | 5,451 | $3.3M | 4,593 | +858+18.68% | Add |
| IISHARES COREIJH |
| 0.72% | 0.79% | $5.7M | 73,858 | $5.8M | 85,746 | -11,888-13.86% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.72% | 0.79% | $5.7M | 19,357 | $5.8M | 20,089 | -732-3.64% | Reduce |
 ASML HLDG NVASML |
| 0.7% | 0.48% | $5.5M | 2,775 | $3.6M | 2,695 | +80+2.97% | Add |
| IISHARES COREIJR |
| 0.7% | 0.62% | $5.5M | 37,183 | $4.5M | 36,544 | +639+1.75% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.67% | 0.67% | $5.3M | 22,938 | $5.0M | 22,898 | +40+0.17% | Add |
 BLACKSTONE INCBX |
| 0.62% | 0.65% | $4.9M | 41,648 | $4.8M | 41,695 | -47-0.11% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.6% | 0.68% | $4.8M | 233,745 | $5.0M | 243,199 | -9,454-3.89% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.6% | 0.66% | $4.7M | 51,070 | $4.8M | 51,298 | -228-0.44% | Reduce |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.6% | 0.46% | $4.7M | 44,915 | $3.4M | 46,316 | -1,401-3.02% | Reduce |
