| SSSGA ACTIVE ETF TRWIP |
| 5.29% | 5.74% | $10.3M | 261,512 | $10.5M | 264,473 | -2,961-1.12% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.22% | 5.57% | $10.2M | 123,173 | $10.2M | 123,196 | -23-0.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.2% | 4.96% | $10.1M | 13,769 | $9.1M | 15,727 | -1,958-12.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.55% | 3.45% | $6.9M | 19,565 | $6.3M | 22,007 | -2,442-11.10% | Reduce |
 BROADCOM INCAVGO |
| 3.46% | 3.45% | $6.7M | 17,845 | $6.3M | 20,430 | -2,585-12.65% | Reduce |
 APPLE INCAAPL |
| 3.3% | 3.22% | $6.4M | 22,222 | $5.9M | 23,204 | -982-4.23% | Reduce |
 AMAZON COM INCAMZN |
| 3.22% | 3.06% | $6.3M | 26,377 | $5.6M | 26,909 | -532-1.98% | Reduce |
 ELI LILLY & COLLY |
| 3.22% | 2.72% | $6.3M | 5,240 | $5.0M | 5,421 | -181-3.34% | Reduce |
 WALMART INCWMT |
| 2.84% | 3.53% | $5.5M | 48,945 | $6.5M | 52,045 | -3,100-5.96% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.83% | 2.62% | $5.5M | 27,599 | $4.8M | 27,547 | +52+0.19% | Add |
 MICROSOFT CORPMSFT |
| 2.62% | 2.75% | $5.1M | 13,677 | $5.0M | 13,621 | +56+0.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.16% | 2.3% | $4.2M | 8,420 | $4.2M | 8,779 | -359-4.09% | Reduce |
 META PLATFORMS INCMETA |
| 2.06% | 2.22% | $4.0M | 7,124 | $4.1M | 7,109 | +15+0.21% | Add |
 JPMORGAN CHASE & COJPM |
| 2.05% | 1.95% | $4.0M | 12,207 | $3.6M | 12,123 | +84+0.69% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.98% | 2.2% | $3.9M | 4,128 | $4.0M | 4,044 | +84+2.08% | Add |
| SSTATE STREETXLI |
| 1.91% | 1.78% | $3.7M | 20,109 | $3.3M | 20,110 | -1-0.00% | Reduce |
| SSPDR SERIES TRUSTXHS |
| 1.81% | — | $3.5M | 26,758 | $0 | 0 | +26,758 | New Buy |
| CCITIGROUP INCC |
| 1.69% | 1.57% | $3.3M | 23,604 | $2.9M | 25,331 | -1,727-6.82% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.69% | 1.82% | $3.3M | 35,832 | $3.3M | 36,165 | -333-0.92% | Reduce |
 VERTIV HOLDINGS COVRT |
| 1.67% | 1.85% | $3.3M | 9,746 | $3.4M | 13,543 | -3,797-28.04% | Reduce |
 NU HLDGS LTDNU |
| 1.61% | 2.13% | $3.1M | 235,621 | $3.9M | 271,994 | -36,373-13.37% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.51% | 1.69% | $2.9M | 33,603 | $3.1M | 33,352 | +251+0.75% | Add |
 APPLIED MATLS INCAMAT |
| 1.42% | 0.7% | $2.8M | 3,836 | $1.3M | 3,762 | +74+1.97% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.39% | 0.81% | $2.7M | 15,022 | $1.5M | 8,985 | +6,037+67.19% | Add |
 MCDONALDS CORPMCD |
| 1.35% | 1.82% | $2.6M | 9,760 | $3.3M | 10,711 | -951-8.88% | Reduce |
| AAT&T INCT |
| 1.29% | 1.93% | $2.5M | 121,950 | $3.5M | 121,961 | -11-0.01% | Reduce |
 KROGER CO COMKR |
| 1.28% | 1.73% | $2.5M | 44,890 | $3.2M | 43,829 | +1,061+2.42% | Add |
 CORNING INCGLW |
| 1.23% | 0.46% | $2.4M | 9,422 | $839,202 | 6,172 | +3,250+52.66% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.11% | 1.03% | $2.2M | 3,080 | $1.9M | 3,069 | +11+0.36% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.06% | 0.96% | $2.1M | 2,045 | $1.8M | 2,072 | -27-1.30% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.9% | — | $1.7M | 7,813 | $0 | 0 | +7,813 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.89% | 0.72% | $1.7M | 17,354 | $1.3M | 19,023 | -1,669-8.77% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.89% | 1.15% | $1.7M | 47,235 | $2.1M | 51,594 | -4,359-8.45% | Reduce |
| MMUELLER INDS INCMLI |
| 0.89% | 0.84% | $1.7M | 14,108 | $1.5M | 13,838 | +270+1.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.79% | — | $1.5M | 1,330 | $0 | 0 | +1,330 | New Buy |
 UNION PAC CORPUNP |
| 0.77% | 0.14% | $1.5M | 5,491 | $264,301 | 1,089 | +4,402+404.22% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.75% | 0.57% | $1.5M | 2,935 | $1.0M | 2,905 | +30+1.03% | Add |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.77% | $1.4M | 9,791 | $1.4M | 9,775 | +16+0.16% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.68% | 0.46% | $1.3M | 3,211 | $842,887 | 3,115 | +96+3.08% | Add |
 PALO ALTOPANW |
| 0.65% | 0.34% | $1.3M | 3,700 | $613,705 | 3,828 | -128-3.34% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.64% | 0.87% | $1.2M | 31,643 | $1.6M | 32,540 | -897-2.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.6% | 0.62% | $1.2M | 18,905 | $1.1M | 20,377 | -1,472-7.22% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.44% | $1.2M | 1,085 | $809,211 | 1,142 | -57-4.99% | Reduce |
 DEERE & CODE |
| 0.59% | 0.6% | $1.1M | 1,804 | $1.1M | 1,940 | -136-7.01% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.57% | 0.31% | $1.1M | 22,234 | $575,166 | 11,553 | +10,681+92.45% | Add |
| BBANK OF AMER CORPBAC |
| 0.55% | 0.5% | $1.1M | 18,698 | $910,619 | 18,679 | +19+0.10% | Add |
 CHUBB LIMITEDCB |
| 0.52% | 0.53% | $1.0M | 3,000 | $977,790 | 3,000 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.52% | 0.88% | $1.0M | 2,767 | $1.6M | 3,730 | -963-25.82% | Reduce |
 VISA INCV |
| 0.52% | 0.48% | $1.0M | 2,943 | $883,052 | 2,922 | +21+0.72% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.52% | — | $1.0M | 5,898 | $0 | 0 | +5,898 | New Buy |
