 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.29% | 5.18% | $12.2M | 25,460 | $8.7M | 25,611 | -151-0.59% | Reduce |
 ALPHABET INCGOOGL |
| 6.05% | 5.88% | $11.7M | 32,736 | $9.8M | 34,178 | -1,442-4.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.05% | 6.32% | $11.7M | 58,432 | $10.6M | 60,596 | -2,164-3.57% | Reduce |
 BROADCOM INCAVGO |
| 5.96% | 5.69% | $11.5M | 30,470 | $9.5M | 30,756 | -286-0.93% | Reduce |
 ELI LILLY & COLLY |
| 5.91% | 5.42% | $11.4M | 9,520 | $9.1M | 9,848 | -328-3.33% | Reduce |
 APPLE INCAAPL |
| 5.59% | 5.81% | $10.8M | 37,352 | $9.7M | 38,275 | -923-2.41% | Reduce |
 PALO ALTOPANW |
| 4.63% | 2.59% | $9.0M | 26,247 | $4.3M | 27,031 | -784-2.90% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 4.17% | 5.18% | $8.1M | 8,615 | $8.7M | 8,697 | -82-0.94% | Reduce |
 AMAZON COM INCAMZN |
| 4% | 4.02% | $7.7M | 32,446 | $6.7M | 32,272 | +174+0.54% | Add |
 WALMART INCWMT |
| 3.29% | 4.17% | $6.4M | 56,174 | $7.0M | 56,095 | +79+0.14% | Add |
| SSPDR GOLD TRGLD |
| 3.15% | 4.25% | $6.1M | 16,533 | $7.1M | 16,508 | +25+0.15% | Add |
 VISA INCV |
| 3.07% | 3.18% | $5.9M | 17,312 | $5.3M | 17,601 | -289-1.64% | Reduce |
 MICROSOFT CORPMSFT |
| 3.04% | 3.54% | $5.9M | 15,764 | $5.9M | 16,002 | -238-1.49% | Reduce |
 INTEL CORPINTC |
| 2.73% | 0.5% | $5.3M | 37,718 | $828,011 | 18,763 | +18,955+101.02% | Add |
 MASTERCARD INCORPORATEDMA |
| 2.69% | 3.15% | $5.2M | 10,130 | $5.3M | 10,536 | -406-3.85% | Reduce |
 HOME DEPOT INCHD |
| 2.35% | 2.58% | $4.5M | 12,901 | $4.3M | 13,094 | -193-1.47% | Reduce |
| IISHARES SILVER TRSLV |
| 2.21% | 3.13% | $4.3M | 79,704 | $5.2M | 76,893 | +2,811+3.66% | Add |
 JPMORGAN CHASE & COJPM |
| 1.87% | 1.92% | $3.6M | 11,059 | $3.2M | 10,937 | +122+1.12% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.83% | 2.18% | $3.5M | 72,824 | $3.6M | 71,726 | +1,098+1.53% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.78% | 1.77% | $3.4M | 12,209 | $3.0M | 12,225 | -16-0.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.36% | 1.52% | $2.6M | 5,243 | $2.5M | 5,313 | -70-1.32% | Reduce |
 CATERPILLAR INCCAT |
| 1.32% | 0.96% | $2.5M | 2,392 | $1.6M | 2,258 | +134+5.93% | Add |
| IINVESCO DORSEYPUI |
| 1.2% | 1.26% | $2.3M | 48,939 | $2.1M | 44,744 | +4,195+9.38% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.15% | 1.29% | $2.2M | 124,582 | $2.2M | 121,936 | +2,646+2.17% | Add |
| CCOCA COLA CONS INCCOKE |
| 1.14% | 1.21% | $2.2M | 11,511 | $2.0M | 10,556 | +955+9.05% | Add |
 ARM HOLDINGS PLCARM |
| 0.95% | 0.44% | $1.8M | 5,185 | $738,700 | 4,883 | +302+6.18% | Add |
 ARISTA NETWORKS INCANET |
| 0.95% | 0.72% | $1.8M | 10,806 | $1.2M | 9,795 | +1,011+10.32% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.92% | 1.12% | $1.8M | 14,083 | $1.9M | 14,254 | -171-1.20% | Reduce |
 TESLA INCTSLA |
| 0.85% | 0.88% | $1.7M | 3,927 | $1.5M | 3,973 | -46-1.16% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 0.79% | 1.02% | $1.5M | 32,669 | $1.7M | 36,549 | -3,880-10.62% | Reduce |
 COCA COLA COKO |
| 0.78% | 0.84% | $1.5M | 18,439 | $1.4M | 18,434 | +5+0.03% | Add |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.95% | $1.5M | 9,992 | $1.6M | 10,942 | -950-8.68% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.71% | 0.34% | $1.4M | 1,887 | $568,397 | 1,663 | +224+13.47% | Add |
 META PLATFORMS INCMETA |
| 0.58% | 0.68% | $1.1M | 1,982 | $1.1M | 1,991 | -9-0.45% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.57% | 0.77% | $1.1M | 4,627 | $1.3M | 4,533 | +94+2.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.13% | $1.1M | 953 | $223,752 | 662 | +291+43.96% | Add |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.61% | $1.1M | 7,896 | $1.0M | 5,976 | +1,920+32.13% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.54% | 0.77% | $1.0M | 2,042 | $1.3M | 2,123 | -81-3.82% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.52% | 0.62% | $1.0M | 4,479 | $1.0M | 4,640 | -161-3.47% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.47% | 0.73% | $912,109 | 4,073 | $1.2M | 5,991 | -1,918-32.01% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.4% | 0.46% | $766,401 | 18,101 | $765,174 | 15,243 | +2,858+18.75% | Add |
| AAT&T INCT |
| 0.39% | 0.55% | $750,689 | 36,265 | $917,409 | 31,646 | +4,619+14.60% | Add |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.44% | $728,273 | 4,394 | $735,266 | 3,554 | +840+23.64% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.15% | $675,598 | 1,163 | $246,761 | 1,213 | -50-4.12% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.34% | 0.38% | $661,271 | 1,441 | $639,573 | 1,439 | +2+0.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 0.34% | $650,625 | 947 | $565,863 | 947 | 00.00% | Unchanged |
| FFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUNDBNDC |
| 0.31% | 0.36% | $604,396 | 27,356 | $602,673 | 27,100 | +256+0.94% | Add |
 IDEXX LABS INC COMIDXX |
| 0.28% | 0.33% | $548,550 | 1,042 | $545,033 | 970 | +72+7.42% | Add |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.28% | 0.22% | $533,071 | 12,842 | $363,244 | 10,731 | +2,111+19.67% | Add |
 ALTRIA GROUP INCMO |
| 0.26% | 0.24% | $506,460 | 7,039 | $393,032 | 5,956 | +1,083+18.18% | Add |
