 APPLE INCAAPL |
| 6.73% | 6.54% | $16.8M | 58,173 | $14.8M | 58,437 | -264-0.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.9% | 5.71% | $14.8M | 73,756 | $12.9M | 74,190 | -434-0.58% | Reduce |
 MICROSOFT CORPMSFT |
| 4.82% | 5.23% | $12.1M | 32,363 | $11.9M | 32,063 | +300+0.94% | Add |
 ALPHABET INCGOOGL |
| 4.57% | 4.05% | $11.4M | 32,034 | $9.2M | 31,941 | +93+0.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 4.52% | 4.8% | $11.3M | 44,575 | $10.9M | 44,558 | +17+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 3.21% | 3.19% | $8.0M | 24,573 | $7.2M | 24,572 | +1+0.00% | Add |
 CHEVRON CORPORATIONCVX |
| 2.84% | 3.88% | $7.1M | 42,822 | $8.8M | 42,468 | +354+0.83% | Add |
 EXXON MOBIL CORPXOM |
| 2.52% | 3.44% | $6.3M | 46,191 | $7.8M | 45,915 | +276+0.60% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.48% | 2.6% | $6.2M | 12,430 | $5.9M | 12,317 | +113+0.92% | Add |
 BROADCOM INCAVGO |
| 2.34% | 2.1% | $5.9M | 15,487 | $4.8M | 15,370 | +117+0.76% | Add |
 ABBVIE INCABBV |
| 2.24% | 2.14% | $5.6M | 22,307 | $4.8M | 22,281 | +26+0.12% | Add |
 CISCO SYS INCCSCO |
| 2.19% | 1.59% | $5.5M | 46,590 | $3.6M | 46,583 | +7+0.02% | Add |
| AAlphabet Inc Class CGOOG |
| 2.15% | 1.94% | $5.4M | 15,263 | $4.4M | 15,363 | -100-0.65% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.72% | 1% | $4.3M | 5,636 | $2.3M | 5,786 | -150-2.59% | Reduce |
 AMAZON COM INCAMZN |
| 1.63% | 1.56% | $4.1M | 17,077 | $3.5M | 17,027 | +50+0.29% | Add |
 WALMART INCWMT |
| 1.41% | 1.71% | $3.5M | 31,110 | $3.9M | 31,105 | +5+0.02% | Add |
 HOME DEPOT INCHD |
| 1.4% | 1.44% | $3.5M | 9,930 | $3.3M | 9,930 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.37% | 1.2% | $3.4M | 12,206 | $2.7M | 11,220 | +986+8.79% | Add |
 WILLIAMS COS INCWMB |
| 1.3% | 1.41% | $3.3M | 43,938 | $3.2M | 43,915 | +23+0.05% | Add |
 COCA COLA COKO |
| 1.28% | 1.32% | $3.2M | 39,427 | $3.0M | 39,499 | -72-0.18% | Reduce |
 TESLA INCTSLA |
| 1.23% | 1.2% | $3.1M | 7,306 | $2.7M | 7,318 | -12-0.16% | Reduce |
 VISA INCV |
| 1.16% | 1.13% | $2.9M | 8,442 | $2.6M | 8,442 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.13% | 1.26% | $2.8M | 5,522 | $2.8M | 5,702 | -180-3.16% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.07% | 1.23% | $2.7M | 83,468 | $2.8M | 83,478 | -10-0.01% | Reduce |
 MERCK & CO INCMRK |
| 0.99% | 1.03% | $2.5M | 19,376 | $2.3M | 19,368 | +8+0.04% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.97% | 0.98% | $2.4M | 13,374 | $2.2M | 13,371 | +3+0.02% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.96% | 1.42% | $2.4M | 4,735 | $3.2M | 4,735 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.91% | 1.02% | $2.3M | 19,363 | $2.3M | 20,060 | -697-3.47% | Reduce |
 CATERPILLAR INCCAT |
| 0.87% | 0.64% | $2.2M | 2,055 | $1.5M | 2,055 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 1% | $2.1M | 2,273 | $2.3M | 2,273 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.85% | 0.71% | $2.1M | 5,685 | $1.6M | 5,685 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.79% | 0.89% | $2.0M | 10,483 | $2.0M | 10,492 | -9-0.09% | Reduce |
 Genuine Parts Co ComGPC |
| 0.77% | 0.77% | $1.9M | 16,414 | $1.7M | 16,414 | 00.00% | Unchanged |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.75% | 0.94% | $1.9M | 143,381 | $2.1M | 128,403 | +14,978+11.66% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.54% | $1.8M | 12,101 | $1.2M | 8,471 | +3,630+42.85% | Add |
 ELI LILLY & COLLY |
| 0.7% | 0.59% | $1.7M | 1,452 | $1.3M | 1,452 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.67% | 0.77% | $1.7M | 19,184 | $1.7M | 19,209 | -25-0.13% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.75% | $1.7M | 2,955 | $1.7M | 2,964 | -9-0.30% | Reduce |
 PFIZER INCPFE |
| 0.66% | 0.84% | $1.6M | 68,090 | $1.9M | 68,054 | +36+0.05% | Add |
| QQUALCOMM INCQCOM |
| 0.64% | 0.5% | $1.6M | 8,718 | $1.1M | 8,725 | -7-0.08% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.63% | 0.74% | $1.6M | 27,476 | $1.7M | 27,476 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.6% | 0.66% | $1.5M | 29,810 | $1.5M | 29,351 | +459+1.56% | Add |
 NETFLIX INCNFLX |
| 0.57% | 0.76% | $1.4M | 19,865 | $1.7M | 17,885 | +1,980+11.07% | Add |
| PPimco Active Bond ETFBOND |
| 0.55% | 0.61% | $1.4M | 15,040 | $1.4M | 15,040 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.55% | 0.52% | $1.4M | 18,134 | $1.2M | 17,351 | +783+4.51% | Add |
 WELLTOWER INC COMWELL |
| 0.54% | 0.53% | $1.4M | 5,950 | $1.2M | 6,025 | -75-1.24% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.54% | 0.57% | $1.3M | 3,789 | $1.3M | 3,789 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.55% | $1.3M | 6,308 | $1.3M | 6,544 | -236-3.61% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | 0.68% | $1.3M | 31,281 | $1.6M | 30,886 | +395+1.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.49% | $1.3M | 1,915 | $1.1M | 1,861 | +54+2.90% | Add |
