 APPLE INCAAPL |
| 12.63% | 3.61% | $54.8M | 189,533 | $10.7M | 42,164 | +147,369+349.51% | Add |
| GGMO US QUALITY ETFGMOV |
| 5.15% | 6.17% | $22.4M | 536,075 | $18.3M | 505,014 | +31,061+6.15% | Add |
 MORGAN STANLEYMS |
| 5.07% | 5.77% | $22.0M | 105,260 | $17.1M | 104,015 | +1,245+1.20% | Add |
 JPMORGAN CHASE & COJPM |
| 3.24% | 3.55% | $14.1M | 42,950 | $10.5M | 35,849 | +7,101+19.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.48% | 2.52% | $10.7M | 53,706 | $7.5M | 42,883 | +10,823+25.24% | Add |
| IISHARES TRIWV |
| 2.17% | 2.18% | $9.4M | 22,118 | $6.5M | 17,423 | +4,695+26.95% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.22% | $8.6M | 22,953 | $6.6M | 17,776 | +5,177+29.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.84% | 2.49% | $8.0M | 10,685 | $7.4M | 11,343 | -658-5.80% | Reduce |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.77% | 2.38% | $7.7M | 176,687 | $7.1M | 161,621 | +15,066+9.32% | Add |
| DDOUBLELINE MORTGAGE ETFDMBS |
| 1.76% | 2.31% | $7.6M | 155,313 | $6.9M | 138,900 | +16,413+11.82% | Add |
| IISHARES INCEWJ |
| 1.75% | 1.98% | $7.6M | 81,387 | $5.9M | 69,673 | +11,714+16.81% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.31% | $7.0M | 19,702 | $3.9M | 13,484 | +6,218+46.11% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.48% | 1.96% | $6.4M | 20,396 | $5.8M | 20,215 | +181+0.90% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.46% | 1.88% | $6.3M | 60,935 | $5.6M | 57,561 | +3,374+5.86% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 1.39% | $6.0M | 25,241 | $4.1M | 19,861 | +5,380+27.09% | Add |
| IISHARES TRIVV |
| 1.26% | 0.93% | $5.5M | 7,310 | $2.8M | 4,220 | +3,090+73.22% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.19% | 1.17% | $5.2M | 130,639 | $3.5M | 85,221 | +45,418+53.29% | Add |
 CATERPILLAR INCCAT |
| 1.12% | 0.49% | $4.9M | 4,563 | $1.5M | 2,067 | +2,496+120.75% | Add |
 BROADCOM INCAVGO |
| 1.03% | 1.15% | $4.5M | 11,816 | $3.4M | 11,020 | +796+7.22% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 2.37% | $4.3M | 12,198 | $7.0M | 24,523 | -12,325-50.26% | Reduce |
 CISCO SYS INCCSCO |
| 0.89% | 0.29% | $3.9M | 32,878 | $856,646 | 11,041 | +21,837+197.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 1.08% | $3.7M | 9,996 | $3.2M | 9,945 | +51+0.51% | Add |
 ELI LILLY & COLLY |
| 0.83% | 0.51% | $3.6M | 3,001 | $1.5M | 1,643 | +1,358+82.65% | Add |
| IISHARES GOLD TRIAU |
| 0.78% | 1.1% | $3.4M | 44,909 | $3.3M | 37,176 | +7,733+20.80% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.78% | 1.03% | $3.4M | 39,567 | $3.0M | 39,538 | +29+0.07% | Add |
 RTX CORPORATIONRTX |
| 0.73% | 0.28% | $3.2M | 16,757 | $841,132 | 4,360 | +12,397+284.33% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.27% | $3.1M | 3,273 | $799,205 | 802 | +2,471+308.10% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.69% | — | $3.0M | 58,735 | $0 | 0 | +58,735 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.68% | 0.25% | $3.0M | 2,559 | $748,289 | 2,214 | +345+15.58% | Add |
 GE AEROSPACEGE |
| 0.68% | 0.41% | $2.9M | 7,871 | $1.2M | 4,325 | +3,546+81.99% | Add |
 META PLATFORMS INCMETA |
| 0.66% | 0.85% | $2.9M | 5,107 | $2.5M | 4,419 | +688+15.57% | Add |
| AAB INTLILOW |
| 0.62% | 0.89% | $2.7M | 59,521 | $2.6M | 61,784 | -2,263-3.66% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.29% | $2.7M | 4,626 | $865,264 | 4,253 | +373+8.77% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 2.66% | $2.6M | 5,295 | $7.9M | 16,481 | -11,186-67.87% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.58% | 0.15% | $2.5M | 78,141 | $445,476 | 13,286 | +64,855+488.15% | Add |
| IISHARES TRIEFA |
| 0.57% | 0.55% | $2.5M | 25,769 | $1.6M | 18,165 | +7,604+41.86% | Add |
| BBANK OF AMER CORPBAC |
| 0.56% | 0.2% | $2.4M | 42,824 | $582,049 | 11,939 | +30,885+258.69% | Add |
 VISA INCV |
| 0.56% | 0.58% | $2.4M | 7,070 | $1.7M | 5,717 | +1,353+23.67% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.5% | 0.53% | $2.2M | 4,561 | $1.6M | 4,632 | -71-1.53% | Reduce |
 TESLA INCTSLA |
| 0.5% | 0.53% | $2.2M | 5,125 | $1.6M | 4,237 | +888+20.96% | Add |
 HOME DEPOT INCHD |
| 0.48% | 0.27% | $2.1M | 5,871 | $793,178 | 2,412 | +3,459+143.41% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.69% | $2.1M | 8,090 | $2.0M | 8,371 | -281-3.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.58% | $2.0M | 2,876 | $1.7M | 2,872 | +4+0.14% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.45% | 0.23% | $2.0M | 15,482 | $686,323 | 5,242 | +10,240+195.35% | Add |
| VVANGUARD FTSEVEA |
| 0.43% | 0.57% | $1.9M | 26,419 | $1.7M | 26,382 | +37+0.14% | Add |
| IISHARES TREEM |
| 0.43% | 0.51% | $1.9M | 27,420 | $1.5M | 26,459 | +961+3.63% | Add |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.37% | $1.9M | 12,688 | $1.1M | 7,584 | +5,104+67.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.51% | $1.8M | 20,902 | $1.5M | 3,482 | +17,420+500.29% | Add |
 AMGEN INC COMAMGN |
| 0.41% | 0.14% | $1.8M | 4,966 | $418,547 | 1,190 | +3,776+317.31% | Add |
 EMERSON ELEC COEMR |
| 0.41% | 0.09% | $1.8M | 12,412 | $254,769 | 1,945 | +10,467+538.15% | Add |
