 CHUBB LIMITEDCB |
| 9.9% | 8.82% | $68.5M | 200,378 | $62.8M | 192,182 | +8,196+4.26% | Add |
 APPLE INCAAPL |
| 6.15% | 4.91% | $42.6M | 147,071 | $34.9M | 137,617 | +9,454+6.87% | Add |
| AAlphabet Inc Class CGOOG |
| 2.91% | 1.51% | $20.1M | 56,356 | $10.8M | 37,508 | +18,848+50.25% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.79% | 2.59% | $19.3M | 563,980 | $18.4M | 550,278 | +13,702+2.49% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.73% | 2.18% | $18.9M | 94,496 | $15.5M | 88,864 | +5,632+6.34% | Add |
 AMAZON COM INCAMZN |
| 2.2% | 1.72% | $15.2M | 63,968 | $12.2M | 58,801 | +5,167+8.79% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.07% | 0.1% | $14.3M | 137,598 | $685,928 | 7,062 | +130,536+1,848.43% | Add |
 MICROSOFT CORPMSFT |
| 1.96% | 1.8% | $13.5M | 36,298 | $12.8M | 34,622 | +1,676+4.84% | Add |
 ALPHABET INCGOOGL |
| 1.88% | 2.31% | $13.0M | 36,890 | $16.4M | 57,162 | -20,272-35.46% | Reduce |
| TTHORNBURG ETF TRTMB |
| 1.71% | 1.59% | $11.8M | 466,553 | $11.3M | 444,552 | +22,001+4.95% | Add |
 ITT INCITT |
| 1.7% | 1.59% | $11.8M | 59,338 | $11.3M | 59,379 | -41-0.07% | Reduce |
| IISHARES RUSSELLIWF |
| 1.41% | — | $9.7M | 78,298 | $0 | 0 | +78,298 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.25% | 0.81% | $8.7M | 18,102 | $5.8M | 17,107 | +995+5.82% | Add |
| IISHARES TRIQLT |
| 1.17% | 1.02% | $8.1M | 163,109 | $7.3M | 157,306 | +5,803+3.69% | Add |
| IISHARES TREFG |
| 0.99% | 0.86% | $6.9M | 55,301 | $6.1M | 54,775 | +526+0.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.84% | $6.7M | 8,989 | $6.0M | 9,163 | -174-1.90% | Reduce |
 BROADCOM INCAVGO |
| 0.93% | 0.77% | $6.5M | 17,087 | $5.5M | 17,627 | -540-3.06% | Reduce |
 TESLA INCTSLA |
| 0.78% | 0.64% | $5.4M | 12,910 | $4.5M | 12,214 | +696+5.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.71% | $5.4M | 10,769 | $5.1M | 10,580 | +189+1.79% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.71% | 0.3% | $4.9M | 5,097 | $2.1M | 5,430 | -333-6.13% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.58% | $4.8M | 4,041 | $4.1M | 4,480 | -439-9.80% | Reduce |
 META PLATFORMS INCMETA |
| 0.69% | 0.59% | $4.8M | 8,533 | $4.2M | 7,392 | +1,141+15.44% | Add |
 LINDE PLCLIN |
| 0.64% | 0.58% | $4.4M | 8,498 | $4.1M | 8,309 | +189+2.27% | Add |
| SSPDR GOLD TRGLD |
| 0.6% | 0.76% | $4.2M | 11,346 | $5.4M | 12,564 | -1,218-9.69% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.58% | 0.71% | $4.0M | 24,314 | $5.0M | 24,262 | +52+0.21% | Add |
 BOEING COBA |
| 0.57% | 0.51% | $3.9M | 18,176 | $3.6M | 18,209 | -33-0.18% | Reduce |
 VISA INCV |
| 0.55% | 0.52% | $3.8M | 11,091 | $3.7M | 12,336 | -1,245-10.09% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.46% | $3.8M | 14,929 | $3.3M | 13,370 | +1,559+11.66% | Add |
| IISHARES TRHYG |
| 0.54% | 0.47% | $3.7M | 46,446 | $3.4M | 42,189 | +4,257+10.09% | Add |
 AMERICAN EXPRESS COAXP |
| 0.51% | 0.45% | $3.5M | 10,480 | $3.2M | 10,622 | -142-1.34% | Reduce |
 ASML HLDG NVASML |
| 0.48% | 0.32% | $3.3M | 1,672 | $2.3M | 1,711 | -39-2.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.41% | $3.3M | 9,982 | $2.9M | 9,851 | +131+1.33% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.41% | $3.2M | 24,511 | $2.9M | 23,904 | +607+2.54% | Add |
 INTEL CORPINTC |
| 0.44% | 0.12% | $3.0M | 21,586 | $821,394 | 18,613 | +2,973+15.97% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.43% | 0.48% | $3.0M | 5,791 | $3.4M | 6,832 | -1,041-15.24% | Reduce |
 RTX CORPORATIONRTX |
| 0.43% | 0.43% | $2.9M | 15,525 | $3.1M | 15,831 | -306-1.93% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | 0.12% | $2.9M | 5,011 | $859,969 | 4,227 | +784+18.55% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.42% | 0.47% | $2.9M | 68,080 | $3.4M | 67,015 | +1,065+1.59% | Add |
 LAM RESEARCH CORPLRCX |
| 0.42% | 0.22% | $2.9M | 6,623 | $1.5M | 7,213 | -590-8.18% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.1% | $2.9M | 2,480 | $705,583 | 2,088 | +392+18.77% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.41% | 0.36% | $2.8M | 15,533 | $2.5M | 15,171 | +362+2.39% | Add |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.18% | $2.8M | 3,903 | $1.3M | 3,804 | +99+2.60% | Add |
 ALTRIA GROUP INCMO |
| 0.38% | 0.34% | $2.6M | 35,907 | $2.4M | 36,105 | -198-0.55% | Reduce |
 GE AEROSPACEGE |
| 0.37% | 0.29% | $2.6M | 6,915 | $2.1M | 7,329 | -414-5.65% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.36% | 0.21% | $2.5M | 5,943 | $1.5M | 5,580 | +363+6.51% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.35% | 0.28% | $2.5M | 2,425 | $2.0M | 2,395 | +30+1.25% | Add |
 ORACLE CORPORCL |
| 0.35% | 0.36% | $2.4M | 16,549 | $2.6M | 17,496 | -947-5.41% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.33% | 0.32% | $2.3M | 16,925 | $2.3M | 16,820 | +105+0.62% | Add |
| BBANK OF AMER CORPBAC |
| 0.33% | 0.25% | $2.3M | 39,972 | $1.8M | 37,026 | +2,946+7.96% | Add |
 GE VERNOVA INCGEV |
| 0.32% | 0.18% | $2.2M | 1,889 | $1.3M | 1,471 | +418+28.42% | Add |
