 NVIDIA CORPORATIONNVDA |
| 6.5% | 7.76% | $164.3M | 821,230 | $212.1M | 1.2M | -395,130-32.48% | Reduce |
 APPLE INCAAPL |
| 6.07% | 6.65% | $153.4M | 530,060 | $181.8M | 716,240 | -186,180-25.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.06% | 4.88% | $153.2M | 223,000 | $133.3M | 223,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.62% | 4.32% | $116.7M | 326,520 | $117.9M | 410,170 | -83,650-20.39% | Reduce |
 AMAZON COM INCAMZN |
| 4.05% | 3.03% | $102.4M | 429,790 | $82.8M | 397,790 | +32,000+8.04% | Add |
 MICROSOFT CORPMSFT |
| 3.67% | 4.49% | $92.8M | 248,650 | $122.8M | 331,740 | -83,090-25.05% | Reduce |
| VVANGUARD FTSEVEA |
| 3.52% | 2.93% | $89.1M | 1.3M | $80.1M | 1.3M | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 3.34% | 2.6% | $84.5M | 1.0M | $71.1M | 1.0M | 00.00% | Unchanged |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.79% | 2.26% | $70.4M | 540,000 | $61.7M | 540,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.65% | 2.49% | $67.1M | 189,800 | $67.9M | 236,800 | -47,000-19.85% | Reduce |
| SSANDISK CORP COMSNDK |
| 2.39% | 0.89% | $60.5M | 26,600 | $24.4M | 38,400 | -11,800-30.73% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.2% | 2.9% | $55.5M | 116,200 | $79.3M | 234,600 | -118,400-50.47% | Reduce |
| VVANGUARD TOTALBND |
| 2.17% | 2.11% | $54.8M | 747,000 | $57.6M | 782,000 | -35,000-4.48% | Reduce |
| IISHARES TRIEFA |
| 2.14% | 1.86% | $54.1M | 560,000 | $50.7M | 560,000 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.05% | 4.8% | $51.8M | 523,000 | $131.2M | 1.3M | -799,000-60.44% | Reduce |
 META PLATFORMS INCMETA |
| 2.04% | 2.2% | $51.6M | 91,680 | $60.1M | 105,060 | -13,380-12.74% | Reduce |
 BROADCOM INCAVGO |
| 1.94% | 1.61% | $49.1M | 130,080 | $44.0M | 142,320 | -12,240-8.60% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.72% | 2.15% | $43.5M | 171,210 | $58.8M | 240,700 | -69,490-28.87% | Reduce |
 TESLA INCTSLA |
| 1.43% | 1.66% | $36.1M | 85,800 | $45.5M | 122,300 | -36,500-29.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.4% | 1.3% | $35.3M | 640,000 | $35.4M | 640,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.37% | 1.91% | $34.6M | 252,750 | $52.3M | 308,090 | -55,340-17.96% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.35% | 5.57% | $34.1M | 217,500 | $152.2M | 1.1M | -882,500-80.23% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.1% | $30.8M | 94,089 | $30.1M | 102,170 | -8,081-7.91% | Reduce |
| IISHARES TRGJS |
| 1.13% | 1.05% | $28.5M | 1.3M | $28.6M | 1.3M | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.08% | — | $27.4M | 23,700 | $0 | 0 | +23,700 | New Buy |
 COCA COLA COKO |
| 1.01% | 0.94% | $25.5M | 313,465 | $25.7M | 338,015 | -24,550-7.26% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.94% | 1.12% | $23.7M | 187,240 | $30.5M | 232,670 | -45,430-19.53% | Reduce |
 PEPSICO INCPEP |
| 0.84% | 0.78% | $21.2M | 156,880 | $21.3M | 137,370 | +19,510+14.20% | Add |
 CORNING INCGLW |
| 0.84% | — | $21.2M | 82,900 | $0 | 0 | +82,900 | New Buy |
 ALTRIA GROUP INCMO |
| 0.83% | 0.73% | $21.1M | 292,800 | $20.0M | 303,000 | -10,200-3.37% | Reduce |
 GE VERNOVA INCGEV |
| 0.83% | 0.23% | $21.0M | 17,900 | $6.4M | 7,300 | +10,600+145.21% | Add |
 TEXAS INSTRS INCTXN |
| 0.83% | 0.56% | $21.0M | 70,490 | $15.3M | 78,780 | -8,290-10.52% | Reduce |
| AABRDN BLOOMBERGBCI |
| 0.83% | 0.83% | $21.0M | 938,100 | $22.8M | 938,100 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.82% | 0.88% | $20.7M | 335,300 | $24.2M | 413,200 | -77,900-18.85% | Reduce |
 INTEL CORPINTC |
| 0.79% | — | $20.0M | 143,400 | $0 | 0 | +143,400 | New Buy |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.7% | 0.66% | $17.8M | 214,300 | $18.2M | 214,700 | -400-0.19% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.7% | 0.65% | $17.6M | 97,400 | $17.8M | 107,500 | -10,100-9.40% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.31% | $15.8M | 139,120 | $8.5M | 68,140 | +70,980+104.17% | Add |
 NEWMONT CORPNEM |
| 0.62% | 0.56% | $15.7M | 168,100 | $15.2M | 140,200 | +27,900+19.90% | Add |
 ELI LILLY & COLLY |
| 0.62% | 0.49% | $15.7M | 13,090 | $13.4M | 14,590 | -1,500-10.28% | Reduce |
 RTX CORPORATIONRTX |
| 0.61% | 0.63% | $15.3M | 80,820 | $17.3M | 89,630 | -8,810-9.83% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.6% | 0.53% | $15.2M | 266,960 | $14.4M | 296,260 | -29,300-9.89% | Reduce |
 UNION PAC CORPUNP |
| 0.59% | 0.54% | $15.0M | 54,970 | $14.9M | 61,340 | -6,370-10.38% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | 0.56% | $14.8M | 42,090 | $15.3M | 46,400 | -4,310-9.29% | Reduce |
 CISCO SYS INCCSCO |
| 0.58% | 0.41% | $14.7M | 125,210 | $11.1M | 143,360 | -18,150-12.66% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 1.07% | $14.1M | 332,600 | $29.2M | 581,800 | -249,200-42.83% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.46% | $13.9M | 94,790 | $12.4M | 86,190 | +8,600+9.98% | Add |
 SOUTHERN COSO |
| 0.52% | 0.49% | $13.3M | 138,590 | $13.5M | 140,080 | -1,490-1.06% | Reduce |
 CME GROUP INCCME |
| 0.51% | 0.65% | $13.0M | 58,670 | $17.7M | 59,970 | -1,300-2.17% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.43% | $12.3M | 43,720 | $11.7M | 48,100 | -4,380-9.11% | Reduce |
