 APPLE INCAAPL |
| 8.5% | 8.55% | $188.0M | 649,728 | $187.2M | 737,551 | -87,823-11.91% | Reduce |
 3M CO COMMMM |
| 3.73% | 3.36% | $82.4M | 508,810 | $73.5M | 506,192 | +2,618+0.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.13% | 3.11% | $69.1M | 138,141 | $68.0M | 141,998 | -3,857-2.72% | Reduce |
 ALPHABET INCGOOGL |
| 2.99% | 2.49% | $66.2M | 185,232 | $54.5M | 189,441 | -4,209-2.22% | Reduce |
 MICROSOFT CORPMSFT |
| 2.82% | 3.38% | $62.5M | 167,422 | $74.0M | 199,775 | -32,353-16.19% | Reduce |
 AMAZON COM INCAMZN |
| 2.56% | 2.73% | $56.6M | 237,617 | $59.7M | 286,462 | -48,845-17.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.41% | 3.33% | $53.2M | 162,510 | $72.8M | 247,562 | -85,052-34.36% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.27% | 1.86% | $50.2M | 73,048 | $40.6M | 67,951 | +5,097+7.50% | Add |
 CATERPILLAR INCCAT |
| 1.84% | 1.22% | $40.6M | 38,140 | $26.7M | 37,655 | +485+1.29% | Add |
 EXXON MOBIL CORPXOM |
| 1.71% | 2.07% | $37.9M | 277,100 | $45.4M | 267,579 | +9,521+3.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 2.22% | $37.6M | 188,010 | $48.6M | 278,794 | -90,784-32.56% | Reduce |
 ELI LILLY & COLLY |
| 1.43% | 1.26% | $31.6M | 26,385 | $27.6M | 29,978 | -3,593-11.99% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.27% | 1.13% | $28.1M | 100,079 | $24.8M | 102,218 | -2,139-2.09% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.22% | 1.18% | $27.0M | 36 | $25.9M | 36 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.09% | $26.2M | 103,244 | $23.9M | 97,744 | +5,500+5.63% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.16% | $26.2M | 74,065 | $25.4M | 88,457 | -14,392-16.27% | Reduce |
 ABBVIE INCABBV |
| 1.13% | 1.09% | $25.0M | 99,302 | $23.9M | 109,987 | -10,685-9.71% | Reduce |
| IISHARES TRIVV |
| 0.93% | 0.81% | $20.7M | 27,575 | $17.7M | 27,104 | +471+1.74% | Add |
 BROADCOM INCAVGO |
| 0.9% | 0.75% | $19.8M | 52,422 | $16.3M | 52,748 | -326-0.62% | Reduce |
 HOME DEPOT INCHD |
| 0.82% | 0.79% | $18.0M | 51,109 | $17.2M | 52,427 | -1,318-2.51% | Reduce |
 CISCO SYS INCCSCO |
| 0.79% | 0.7% | $17.4M | 148,128 | $15.3M | 197,537 | -49,409-25.01% | Reduce |
| EENERGY TRANSFER L PET |
| 0.77% | 0.74% | $17.0M | 889,978 | $16.2M | 841,146 | +48,832+5.81% | Add |
 VISA INCV |
| 0.74% | 0.7% | $16.4M | 47,811 | $15.3M | 50,696 | -2,885-5.69% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.72% | 0.63% | $16.0M | 108,855 | $13.8M | 95,419 | +13,436+14.08% | Add |
 CHEVRON CORPORATIONCVX |
| 0.72% | 0.99% | $15.9M | 96,128 | $21.7M | 105,038 | -8,910-8.48% | Reduce |
| VVANGUARD FTSEVEA |
| 0.66% | 0.59% | $14.6M | 204,931 | $12.8M | 200,251 | +4,680+2.34% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.22% | $13.9M | 23,996 | $4.7M | 23,281 | +715+3.07% | Add |
 ORACLE CORPORCL |
| 0.62% | 0.7% | $13.6M | 92,882 | $15.4M | 104,600 | -11,718-11.20% | Reduce |
| SSPDR GOLD TRGLD |
| 0.6% | 0.72% | $13.2M | 35,968 | $15.8M | 36,762 | -794-2.16% | Reduce |
 BLACKSTONE INCBX |
| 0.59% | 0.55% | $13.0M | 110,435 | $12.1M | 105,029 | +5,406+5.15% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.58% | 0.6% | $12.9M | 351,571 | $13.2M | 347,843 | +3,728+1.07% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.58% | 0.33% | $12.9M | 12,709 | $7.2M | 8,546 | +4,163+48.71% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.56% | 0.58% | $12.4M | 486,022 | $12.8M | 501,143 | -15,121-3.02% | Reduce |
 RTX CORPORATIONRTX |
| 0.55% | 1.08% | $12.2M | 64,259 | $23.7M | 122,702 | -58,443-47.63% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.55% | 0.62% | $12.2M | 24,302 | $13.6M | 27,683 | -3,381-12.21% | Reduce |
 MERCK & CO INCMRK |
| 0.55% | 0.48% | $12.1M | 94,146 | $10.5M | 87,092 | +7,054+8.10% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.54% | 0.57% | $11.9M | 233,655 | $12.4M | 243,564 | -9,909-4.07% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.53% | 0.56% | $11.7M | 378,061 | $12.2M | 397,659 | -19,598-4.93% | Reduce |
 CUMMINS INCCMI |
| 0.51% | 0.38% | $11.3M | 15,797 | $8.3M | 15,447 | +350+2.27% | Add |
| VVANECK ETF TRUSTGDX |
| 0.5% | 0.61% | $11.0M | 145,280 | $13.3M | 144,736 | +544+0.38% | Add |
 EATON CORP PLCETN |
| 0.46% | 0.37% | $10.1M | 23,715 | $8.0M | 22,383 | +1,332+5.95% | Add |
 BLACKROCK INC COMBLK |
| 0.45% | 0.43% | $10.0M | 10,378 | $9.4M | 9,729 | +649+6.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.32% | $10.0M | 52,374 | $7.1M | 53,142 | -768-1.45% | Reduce |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.45% | 0.49% | $9.9M | 396,473 | $10.7M | 429,364 | -32,891-7.66% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.44% | 0.37% | $9.7M | 125,398 | $8.2M | 125,212 | +186+0.15% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.44% | 0.39% | $9.6M | 45,246 | $8.4M | 43,979 | +1,267+2.88% | Add |
| BBANK OF AMER CORPBAC |
| 0.43% | 0.49% | $9.5M | 167,473 | $10.8M | 221,652 | -54,179-24.44% | Reduce |
| IISHARES TRDGRO |
| 0.43% | 0.37% | $9.5M | 125,526 | $8.2M | 116,427 | +9,099+7.82% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.43% | 0.34% | $9.4M | 123,808 | $7.4M | 108,337 | +15,471+14.28% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.45% | $9.4M | 10,041 | $9.9M | 9,903 | +138+1.39% | Add |
