 AMAZON COM INCAMZN |
| 7.25% | 7.87% | $25.4M | 106,509 | $23.6M | 113,232 | -6,723-5.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.23% | 8.11% | $25.3M | 50,542 | $24.3M | 50,712 | -170-0.34% | Reduce |
 APPLE INCAAPL |
| 7.13% | 7.24% | $24.9M | 86,199 | $21.7M | 85,442 | +757+0.89% | Add |
 MICRON TECHNOLOGY INCMU |
| 7.01% | 2.61% | $24.5M | 21,250 | $7.8M | 23,152 | -1,902-8.22% | Reduce |
| VVANGUARD MIDVO |
| 5.28% | 5.47% | $18.5M | 229,186 | $16.4M | 57,029 | +172,157+301.88% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.55% | 3.16% | $12.4M | 144,092 | $9.5M | 21,708 | +122,384+563.77% | Add |
 TESLA INCTSLA |
| 3.5% | 3.63% | $12.2M | 29,115 | $10.9M | 29,285 | -170-0.58% | Reduce |
| FFUNDVANTAGE TRPCLG |
| 2.82% | 3.42% | $9.9M | 453,193 | $10.2M | 500,775 | -47,582-9.50% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.73% | 2.68% | $9.6M | 40,444 | $8.0M | 37,366 | +3,078+8.24% | Add |
 PARK HOTELS & RESORTS INCPK |
| 2.66% | 2.34% | $9.3M | 653,370 | $7.0M | 665,678 | -12,308-1.85% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.49% | 2.24% | $8.7M | 176,590 | $6.7M | 158,014 | +18,576+11.76% | Add |
 MICROSOFT CORPMSFT |
| 2.46% | 2.89% | $8.6M | 23,104 | $8.7M | 23,429 | -325-1.39% | Reduce |
 SALESFORCE INCCRM |
| 2.3% | 2.62% | $8.1M | 51,438 | $7.9M | 42,067 | +9,371+22.28% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2.28% | 2.22% | $8.0M | 230,943 | $6.7M | 225,619 | +5,324+2.36% | Add |
 Markel Group Inc.MKL |
| 2.24% | 2.68% | $7.8M | 4,019 | $8.0M | 4,196 | -177-4.22% | Reduce |
 UNITED RENTALS INCURI |
| 2.18% | 1.71% | $7.6M | 6,737 | $5.1M | 7,024 | -287-4.09% | Reduce |
 RYDER SYS INCR |
| 2.11% | 2% | $7.4M | 27,998 | $6.0M | 29,228 | -1,230-4.21% | Reduce |
 HOME DEPOT INCHD |
| 2.1% | 1.66% | $7.4M | 20,850 | $5.0M | 15,128 | +5,722+37.82% | Add |
 SERVICENOW INCNOW |
| 2.09% | 1.35% | $7.3M | 73,571 | $4.0M | 38,559 | +35,012+90.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.97% | 2.01% | $6.9M | 18,632 | $6.0M | 18,796 | -164-0.87% | Reduce |
 CARRIER GLOBALCARR |
| 1.84% | 2.05% | $6.5M | 87,979 | $6.1M | 109,132 | -21,153-19.38% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.83% | 1.84% | $6.4M | 28,555 | $5.5M | 29,525 | -970-3.29% | Reduce |
 WALMART INCWMT |
| 1.81% | 2.28% | $6.3M | 55,775 | $6.8M | 55,009 | +766+1.39% | Add |
 ALPHABET INCGOOGL |
| 1.75% | 1.57% | $6.1M | 17,151 | $4.7M | 16,329 | +822+5.03% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.63% | 2.05% | $5.7M | 178,223 | $6.1M | 183,159 | -4,936-2.69% | Reduce |
| IISHARES TRIWD |
| 1.56% | 1.6% | $5.4M | 22,453 | $4.8M | 22,394 | +59+0.26% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.43% | 1.05% | $5.0M | 63,510 | $3.2M | 39,844 | +23,666+59.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.33% | $4.9M | 24,591 | $4.0M | 22,857 | +1,734+7.59% | Add |
 EVERSOURCE ENERGYES |
| 1.33% | 1.51% | $4.7M | 64,421 | $4.5M | 65,277 | -856-1.31% | Reduce |
 ENBRIDGE INCENB |
| 1.09% | 1.28% | $3.8M | 70,141 | $3.8M | 70,791 | -650-0.92% | Reduce |
 VISA INCV |
| 1.06% | 1.09% | $3.7M | 10,805 | $3.3M | 10,776 | +29+0.27% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 0.74% | — | $2.6M | 11,402 | $0 | 0 | +11,402 | New Buy |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.71% | 0.38% | $2.5M | 9,834 | $1.1M | 9,834 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.67% | 0.73% | $2.3M | 19,871 | $2.2M | 19,987 | -116-0.58% | Reduce |
| TTEMPUS AI INCTEM |
| 0.6% | 0.55% | $2.1M | 36,441 | $1.6M | 36,441 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.56% | 0.62% | $1.9M | 6,941 | $1.8M | 6,922 | +19+0.27% | Add |
 COCA COLA COKO |
| 0.52% | 0.57% | $1.8M | 22,533 | $1.7M | 22,377 | +156+0.70% | Add |
 AVALONBAY CMNTYS INC REITAVB |
| 0.49% | 0.5% | $1.7M | 9,064 | $1.5M | 9,234 | -170-1.84% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.42% | $1.5M | 1,489 | $1.3M | 1,482 | +7+0.47% | Add |
| IISHARES RUSSELLIWF |
| 0.43% | 0.45% | $1.5M | 12,075 | $1.3M | 3,128 | +8,947+286.03% | Add |
 OTIS WORLDWIDEOTIS |
| 0.39% | 0.66% | $1.4M | 19,053 | $2.0M | 25,679 | -6,626-25.80% | Reduce |
 STARWOOD PPTY TR INCSTWD |
| 0.39% | 0.56% | $1.4M | 82,505 | $1.7M | 98,021 | -15,516-15.83% | Reduce |
 NETFLIX INCNFLX |
| 0.34% | 0.54% | $1.2M | 16,635 | $1.6M | 16,720 | -85-0.51% | Reduce |
| IISHARES COREIJR |
| 0.32% | 0.15% | $1.1M | 7,477 | $436,372 | 3,510 | +3,967+113.02% | Add |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 0.29% | — | $1.0M | 21,013 | $0 | 0 | +21,013 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.26% | $891,939 | 2,725 | $793,349 | 2,697 | +28+1.04% | Add |
 META PLATFORMS INCMETA |
| 0.25% | 0.29% | $885,445 | 1,572 | $862,173 | 1,507 | +65+4.31% | Add |
| VVANGUARD WORLD FDVGT |
| 0.24% | 0.21% | $848,231 | 7,097 | $618,467 | 886 | +6,211+701.02% | Add |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.36% | $769,786 | 5,630 | $1.1M | 6,365 | -735-11.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.21% | $740,267 | 991 | $643,109 | 989 | +2+0.20% | Add |
