| VVANGUARD INDEX FDSVOO |
| 4.6% | 4.82% | $6.2M | 9,082 | $6.4M | 9,431 | -349-3.70% | Reduce |
 MICROSOFT CORPMSFT |
| 2.6% | 2.68% | $3.5M | 9,063 | $3.6M | 8,640 | +423+4.90% | Add |
 BROADCOM INCAVGO |
| 1.86% | 2.19% | $2.5M | 6,806 | $2.9M | 6,782 | +24+0.35% | Add |
 JPMORGAN CHASE & COJPM |
| 1.81% | 1.63% | $2.5M | 7,254 | $2.2M | 7,241 | +13+0.18% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.81% | 1.83% | $2.5M | 13,679 | $2.4M | 13,696 | -17-0.12% | Reduce |
| IISHARES TRIEUR |
| 1.6% | 1.24% | $2.2M | 28,719 | $1.7M | 22,027 | +6,692+30.38% | Add |
 APPLE INCAAPL |
| 1.48% | 1.39% | $2.0M | 6,474 | $1.9M | 6,331 | +143+2.26% | Add |
 ABBVIE INCABBV |
| 1.42% | 1.03% | $1.9M | 7,574 | $1.4M | 6,722 | +852+12.67% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.41% | 1.26% | $1.9M | 34,036 | $1.7M | 32,820 | +1,216+3.71% | Add |
 WALMART INCWMT |
| 1.4% | 1.63% | $1.9M | 17,019 | $2.2M | 16,987 | +32+0.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.3% | 1.3% | $1.8M | 21,325 | $1.7M | 20,696 | +629+3.04% | Add |
 WILLIAMS COS INCWMB |
| 1.29% | 1.3% | $1.8M | 23,357 | $1.7M | 23,243 | +114+0.49% | Add |
 TJX COS INC NEWTJX |
| 1.25% | 1.25% | $1.7M | 11,041 | $1.7M | 11,172 | -131-1.17% | Reduce |
 ALPHABET INCGOOGL |
| 1.24% | 1.32% | $1.7M | 4,591 | $1.8M | 4,520 | +71+1.57% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.11% | 1.09% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 0.84% | $1.5M | 5,636 | $1.1M | 5,043 | +593+11.76% | Add |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.05% | $1.4M | 8,284 | $1.4M | 7,560 | +724+9.58% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.03% | 0.96% | $1.4M | 5,522 | $1.3M | 5,940 | -418-7.04% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.03% | 0.93% | $1.4M | 2,708 | $1.2M | 2,697 | +11+0.41% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.02% | 0.96% | $1.4M | 7,364 | $1.3M | 7,008 | +356+5.08% | Add |
| IISHARES TRSGOV |
| 1.01% | 1.16% | $1.4M | 13,640 | $1.5M | 15,296 | -1,656-10.83% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.99% | 1.09% | $1.3M | 4,585 | $1.4M | 4,852 | -267-5.50% | Reduce |
 HOME DEPOT INCHD |
| 0.97% | 0.88% | $1.3M | 3,804 | $1.2M | 3,773 | +31+0.82% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.97% | 1.06% | $1.3M | 10,219 | $1.4M | 11,242 | -1,023-9.10% | Reduce |
 MCDONALDS CORPMCD |
| 0.95% | 0.92% | $1.3M | 4,578 | $1.2M | 4,453 | +125+2.81% | Add |
| IISHARES TRAGG |
| 0.95% | 1% | $1.3M | 13,117 | $1.3M | 13,463 | -346-2.57% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.91% | 0.74% | $1.2M | 7,518 | $981,970 | 6,865 | +653+9.51% | Add |
 COCA COLA COKO |
| 0.9% | 0.9% | $1.2M | 14,508 | $1.2M | 15,160 | -652-4.30% | Reduce |
 VISA INCV |
| 0.86% | 0.88% | $1.2M | 3,311 | $1.2M | 3,603 | -292-8.10% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.83% | 0.9% | $1.1M | 1,084 | $1.2M | 1,272 | -188-14.78% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.8% | 0.77% | $1.1M | 5,605 | $1.0M | 5,611 | -6-0.11% | Reduce |
 AMGEN INC COMAMGN |
| 0.78% | 0.73% | $1.1M | 2,870 | $964,710 | 2,927 | -57-1.95% | Reduce |
 CME GROUP INCCME |
| 0.78% | 0.82% | $1.1M | 4,375 | $1.1M | 3,840 | +535+13.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.78% | 0.68% | $1.1M | 6,892 | $898,403 | 6,267 | +625+9.97% | Add |
 MEDTRONIC PLCMDT |
| 0.76% | 0.67% | $1.0M | 12,236 | $894,107 | 11,995 | +241+2.01% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.6% | $994,162 | 1,615 | $792,891 | 1,324 | +291+21.98% | Add |
| IISHARES COREIJR |
| 0.71% | 0.71% | $968,297 | 6,660 | $937,276 | 6,824 | -164-2.40% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.71% | 0.85% | $966,860 | 12,402 | $1.1M | 12,476 | -74-0.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.5% | $965,548 | 4,903 | $661,392 | 3,014 | +1,889+62.67% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.7% | 0.95% | $946,446 | 8,525 | $1.3M | 10,972 | -2,447-22.30% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.68% | 0.7% | $924,893 | 10,609 | $934,834 | 12,705 | -2,096-16.50% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.67% | 0.5% | $906,145 | 2,960 | $664,614 | 2,973 | -13-0.44% | Reduce |
 UNION PAC CORPUNP |
| 0.67% | 0.58% | $903,153 | 3,190 | $767,665 | 2,915 | +275+9.43% | Add |
 STARBUCKS CORPSBUX |
| 0.64% | 0.61% | $864,625 | 8,345 | $810,814 | 7,668 | +677+8.83% | Add |
 MERCK & CO INCMRK |
| 0.63% | 0.44% | $861,429 | 6,685 | $578,433 | 5,198 | +1,487+28.61% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.6% | 0.69% | $813,568 | 2,667 | $916,850 | 3,011 | -344-11.42% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.59% | 0.49% | $804,864 | 8,398 | $657,178 | 7,960 | +438+5.50% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 0.63% | $794,269 | 3,229 | $836,828 | 3,111 | +118+3.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.58% | 0.55% | $792,901 | 1,833 | $731,004 | 1,807 | +26+1.44% | Add |
 TESLA INCTSLA |
| 0.58% | 0.65% | $785,655 | 1,950 | $864,635 | 1,943 | +7+0.36% | Add |
