| SSTATE STR SPDR S&P 500 ETF TSPY |
| 22.59% | 21.52% | $81.4M | 109,000 | $70.9M | 109,000 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 4.43% | 3.23% | $16.0M | 15,000 | $10.6M | 15,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.34% | 3.82% | $15.7M | 43,800 | $12.6M | 43,800 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.3% | 4.13% | $15.5M | 53,601 | $13.6M | 53,601 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.08% | 4.43% | $14.7M | 39,435 | $14.6M | 39,435 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.01% | 2.88% | $10.8M | 45,500 | $9.5M | 45,500 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 3% | 2.95% | $10.8M | 33,000 | $9.7M | 33,000 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.11% | 2.23% | $7.6M | 30,000 | $7.3M | 30,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.94% | 2.15% | $7.0M | 12,400 | $7.1M | 12,400 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 1.78% | 1.38% | $6.4M | 68,492 | $4.6M | 68,492 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.76% | 1.95% | $6.3M | 33,348 | $6.4M | 33,348 | 00.00% | Unchanged |
 VISA INCV |
| 1.6% | 1.54% | $5.8M | 16,804 | $5.1M | 16,804 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.5% | 1.07% | $5.4M | 13,000 | $3.5M | 13,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.48% | 1.78% | $5.3M | 47,213 | $5.9M | 47,213 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.45% | 1.55% | $5.2M | 10,207 | $5.1M | 10,207 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.37% | 1.78% | $4.9M | 17,000 | $5.9M | 17,000 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 1.36% | 1.33% | $4.9M | 18,000 | $4.4M | 18,000 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 1.32% | 1.51% | $4.7M | 148,347 | $5.0M | 148,347 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 1.26% | 1.26% | $4.5M | 25,000 | $4.1M | 25,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.19% | 1.12% | $4.3M | 17,000 | $3.7M | 17,000 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 1.13% | 1.4% | $4.1M | 45,000 | $4.6M | 45,000 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 1.13% | 1.16% | $4.1M | 31,718 | $3.8M | 31,718 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.1% | 1.08% | $4.0M | 11,713 | $3.5M | 11,713 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 1.1% | 1.18% | $4.0M | 27,000 | $3.9M | 27,000 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 1.06% | 1.11% | $3.8M | 15,000 | $3.7M | 15,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1% | 1.07% | $3.6M | 10,000 | $3.5M | 10,000 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1% | 0.88% | $3.6M | 25,630 | $2.9M | 25,630 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.99% | 1.28% | $3.6M | 7,000 | $4.2M | 7,000 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.97% | 1.13% | $3.5M | 40,000 | $3.7M | 40,000 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.97% | 1.04% | $3.5M | 7,000 | $3.4M | 7,000 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.95% | 0.99% | $3.4M | 25,000 | $3.3M | 25,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 1.1% | $3.4M | 3,637 | $3.6M | 3,637 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.92% | 1.07% | $3.3M | 21,971 | $3.5M | 21,971 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.91% | 0.71% | $3.3M | 36,000 | $2.3M | 36,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.9% | 1.03% | $3.3M | 8,000 | $3.4M | 8,000 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.87% | 1.19% | $3.1M | 19,000 | $3.9M | 19,000 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.87% | 1.2% | $3.1M | 30,000 | $4.0M | 30,000 | 00.00% | Unchanged |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.86% | 0.71% | $3.1M | 8,000 | $2.3M | 8,000 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.82% | 0.87% | $2.9M | 25,000 | $2.9M | 25,000 | 00.00% | Unchanged |
 CARRIER GLOBALCARR |
| 0.81% | 0.68% | $2.9M | 40,000 | $2.3M | 40,000 | 00.00% | Unchanged |
 CHURCHILL DOWNS INCCHDN |
| 0.8% | 0.87% | $2.9M | 32,000 | $2.9M | 32,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.79% | 0.71% | $2.8M | 7,505 | $2.3M | 7,505 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.75% | 0.94% | $2.7M | 10,000 | $3.1M | 10,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.72% | 0.72% | $2.6M | 12,960 | $2.4M | 12,960 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.7% | 0.91% | $2.5M | 16,000 | $3.0M | 16,000 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.69% | 0.81% | $2.5M | 11,264 | $2.7M | 11,264 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.69% | 0.7% | $2.5M | 7,000 | $2.3M | 7,000 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.68% | 0.93% | $2.5M | 18,000 | $3.1M | 18,000 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.68% | 0.69% | $2.4M | 30,000 | $2.3M | 30,000 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.65% | 0.64% | $2.3M | 34,128 | $2.1M | 34,128 | 00.00% | Unchanged |
