 APPLE INCAAPL |
| 6.2% | 6.31% | $9.1M | 31,427 | $7.6M | 30,016 | +1,411+4.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.05% | 6.03% | $8.9M | 44,397 | $7.3M | 41,730 | +2,667+6.39% | Add |
 FLOWERS FOODS INCFLO |
| 5.21% | 1.47% | $7.7M | 968,613 | $1.8M | 217,643 | +750,970+345.05% | Add |
 BROADCOM INCAVGO |
| 4.09% | 3.95% | $6.0M | 15,872 | $4.8M | 15,415 | +457+2.96% | Add |
 ALPHABET INCGOOGL |
| 4.01% | 3.86% | $5.9M | 16,484 | $4.7M | 16,184 | +300+1.85% | Add |
 MICROSOFT CORPMSFT |
| 3.36% | 3.91% | $4.9M | 13,206 | $4.7M | 12,748 | +458+3.59% | Add |
 AMAZON COM INCAMZN |
| 3.19% | 3.33% | $4.7M | 19,672 | $4.0M | 19,302 | +370+1.92% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.47% | 2.22% | $3.6M | 30,439 | $2.7M | 27,413 | +3,026+11.04% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.23% | 0.77% | $3.3M | 2,829 | $932,105 | 2,759 | +70+2.54% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 1.82% | 1.08% | $2.7M | 24,718 | $1.3M | 14,450 | +10,268+71.06% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.62% | 1.84% | $2.4M | 4,620 | $2.2M | 4,450 | +170+3.82% | Add |
 TESLA INCTSLA |
| 1.61% | 1.45% | $2.4M | 5,626 | $1.7M | 4,707 | +919+19.52% | Add |
| FFASTENAL CO COMFAST |
| 1.5% | 1.05% | $2.2M | 45,797 | $1.3M | 27,327 | +18,470+67.59% | Add |
 CUMMINS INCCMI |
| 1.47% | 1.34% | $2.2M | 3,016 | $1.6M | 2,994 | +22+0.73% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.47% | 1.44% | $2.2M | 8,469 | $1.7M | 7,108 | +1,361+19.15% | Add |
| SSTATE STREETSPYV |
| 1.43% | 1.56% | $2.1M | 34,528 | $1.9M | 33,296 | +1,232+3.70% | Add |
 CHEVRON CORPORATIONCVX |
| 1.4% | 2.08% | $2.1M | 12,373 | $2.5M | 12,132 | +241+1.99% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1.38% | — | $2.0M | 21,031 | $0 | 0 | +21,031 | New Buy |
 MORGAN STANLEYMS |
| 1.36% | 1.27% | $2.0M | 9,526 | $1.5M | 9,308 | +218+2.34% | Add |
 TRUIST FINL CORPTFC |
| 1.35% | 1.64% | $2.0M | 39,890 | $2.0M | 42,979 | -3,089-7.19% | Reduce |
 META PLATFORMS INCMETA |
| 1.27% | 1.5% | $1.9M | 3,322 | $1.8M | 3,159 | +163+5.16% | Add |
 HOME DEPOT INCHD |
| 1.2% | 1.42% | $1.8M | 4,974 | $1.7M | 5,221 | -247-4.73% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.19% | 0.82% | $1.7M | 3,651 | $994,813 | 2,944 | +707+24.01% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 3.2% | $1.7M | 5,050 | $3.9M | 13,137 | -8,087-61.56% | Reduce |
| SSTATE STREETSPTI |
| 1.11% | 0.93% | $1.6M | 57,377 | $1.1M | 39,198 | +18,179+46.38% | Add |
 IRON MTN INC DEL COMIRM |
| 1.1% | 1.08% | $1.6M | 12,760 | $1.3M | 12,728 | +32+0.25% | Add |
 GE VERNOVA INCGEV |
| 1.01% | 0.85% | $1.5M | 1,259 | $1.0M | 1,175 | +84+7.15% | Add |
 ELI LILLY & COLLY |
| 0.98% | 0.88% | $1.4M | 1,197 | $1.1M | 1,151 | +46+4.00% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.97% | 0.9% | $1.4M | 66,682 | $1.1M | 66,305 | +377+0.57% | Add |
| QQUALCOMM INCQCOM |
| 0.92% | — | $1.4M | 7,329 | $0 | 0 | +7,329 | New Buy |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.92% | 1.09% | $1.3M | 16,585 | $1.3M | 16,295 | +290+1.78% | Add |
 ABBVIE INCABBV |
| 0.91% | 0.92% | $1.3M | 5,302 | $1.1M | 5,094 | +208+4.08% | Add |
 3M CO COMMMM |
| 0.9% | 0.96% | $1.3M | 8,202 | $1.2M | 8,012 | +190+2.37% | Add |
 ALTRIA GROUP INCMO |
| 0.87% | 0.95% | $1.3M | 17,774 | $1.1M | 17,291 | +483+2.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.87% | 1.1% | $1.3M | 1,364 | $1.3M | 1,328 | +36+2.71% | Add |
| SSTATE STREETSPSM |
| 0.84% | 0.7% | $1.2M | 21,344 | $839,399 | 17,372 | +3,972+22.86% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.81% | 5.51% | $1.2M | 2,865 | $6.6M | 24,563 | -21,698-88.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.78% | $1.2M | 3,264 | $936,055 | 3,263 | +1+0.03% | Add |
 SALESFORCE INCCRM |
| 0.76% | 1.19% | $1.1M | 7,147 | $1.4M | 7,682 | -535-6.96% | Reduce |
 MCDONALDS CORPMCD |
| 0.75% | 1.01% | $1.1M | 4,068 | $1.2M | 3,936 | +132+3.35% | Add |
 SOUTHERN COSO |
| 0.73% | 0.88% | $1.1M | 11,209 | $1.1M | 10,977 | +232+2.11% | Add |
 ONEOK INC NEWOKE |
| 0.72% | 0.89% | $1.1M | 12,172 | $1.1M | 11,914 | +258+2.17% | Add |
 LAM RESEARCH CORPLRCX |
| 0.7% | — | $1.0M | 2,361 | $0 | 0 | +2,361 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.69% | 0.8% | $1.0M | 9,756 | $966,863 | 9,954 | -198-1.99% | Reduce |
 AGNC INVT CORP COMAGNC |
| 0.68% | 0.74% | $1.0M | 91,910 | $890,603 | 88,794 | +3,116+3.51% | Add |
 ORACLE CORPORCL |
| 0.66% | 0.8% | $975,507 | 6,657 | $960,532 | 6,529 | +128+1.96% | Add |
| VVANGUARD MIDVO |
| 0.65% | 0.72% | $958,300 | 11,894 | $871,878 | 3,036 | +8,858+291.77% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.64% | 0.74% | $935,636 | 4,735 | $890,994 | 4,835 | -100-2.07% | Reduce |
| VVANGUARD FSTEVWO |
| 0.63% | 0.71% | $931,343 | 15,603 | $861,233 | 15,934 | -331-2.08% | Reduce |
| SSTATE STREETSPIB |
| 0.63% | 0.5% | $930,942 | 27,823 | $609,058 | 18,159 | +9,664+53.22% | Add |
