 APPLE INCAAPL |
| 5.55% | 5.34% | $38.2M | 131,897 | $33.6M | 132,198 | -301-0.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.23% | 4.93% | $36.0M | 48,180 | $31.0M | 47,624 | +556+1.17% | Add |
 ALPHABET INCGOOGL |
| 4.86% | 4.3% | $33.4M | 93,534 | $27.0M | 93,848 | -314-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 3.85% | 4.18% | $26.5M | 70,956 | $26.2M | 70,871 | +85+0.12% | Add |
| IINVESCO QQQ TRVOO |
| 3.03% | 2.48% | $20.9M | 28,316 | $15.6M | 26,944 | +1,372+5.09% | Add |
 JPMORGAN CHASE & COJPM |
| 3.02% | 2.99% | $20.8M | 63,499 | $18.8M | 63,828 | -329-0.52% | Reduce |
 WALMART INCWMT |
| 2.6% | 3.14% | $17.8M | 157,510 | $19.7M | 158,543 | -1,033-0.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.35% | 2.48% | $16.2M | 32,289 | $15.6M | 32,483 | -194-0.60% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.2% | 2.22% | $15.2M | 64,042 | $13.9M | 64,673 | -631-0.98% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.14% | 2.26% | $14.7M | 57,950 | $14.2M | 58,065 | -115-0.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.12% | 2.89% | $14.5M | 106,374 | $18.2M | 107,009 | -635-0.59% | Reduce |
 CISCO SYS INCCSCO |
| 2.08% | 1.53% | $14.3M | 121,704 | $9.6M | 123,701 | -1,997-1.61% | Reduce |
 AMAZON COM INCAMZN |
| 1.94% | 1.85% | $13.3M | 55,860 | $11.6M | 55,733 | +127+0.23% | Add |
 PROCTER & GAMBLE COPG |
| 1.8% | 1.94% | $12.4M | 84,302 | $12.2M | 84,391 | -89-0.11% | Reduce |
 RTX CORPORATIONRTX |
| 1.77% | 1.95% | $12.1M | 64,002 | $12.3M | 63,627 | +375+0.59% | Add |
 ABBVIE INCABBV |
| 1.75% | 1.65% | $12.0M | 47,788 | $10.4M | 47,619 | +169+0.35% | Add |
 HOME DEPOT INCHD |
| 1.73% | 1.75% | $11.9M | 33,732 | $11.0M | 33,375 | +357+1.07% | Add |
| BBANK OF AMER CORPBAC |
| 1.61% | 1.53% | $11.0M | 193,894 | $9.6M | 197,607 | -3,713-1.88% | Reduce |
| IISHARES COREIJH |
| 1.53% | 1.47% | $10.5M | 136,292 | $9.2M | 136,306 | -14-0.01% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.37% | 1.32% | $9.4M | 13,748 | $8.3M | 13,841 | -93-0.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 1.27% | $9.1M | 45,688 | $8.0M | 45,773 | -85-0.19% | Reduce |
 PEPSICO INCPEP |
| 1.27% | 1.59% | $8.7M | 64,284 | $10.0M | 64,287 | -3-0.00% | Reduce |
 BROADCOM INCAVGO |
| 1.23% | 1.08% | $8.4M | 22,332 | $6.8M | 21,998 | +334+1.52% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.22% | 1.22% | $8.4M | 26,701 | $7.6M | 26,618 | +83+0.31% | Add |
 CHEVRON CORPORATIONCVX |
| 1.18% | 1.61% | $8.1M | 48,982 | $10.1M | 48,977 | +5+0.01% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.11% | 0.87% | $7.6M | 30,220 | $5.5M | 30,220 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.94% | $7.3M | 20,749 | $5.9M | 20,630 | +119+0.58% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.03% | 1.02% | $7.1M | 33,416 | $6.4M | 33,245 | +171+0.51% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.97% | 0.73% | $6.7M | 35,053 | $4.6M | 34,618 | +435+1.26% | Add |
 META PLATFORMS INCMETA |
| 0.94% | 1.02% | $6.4M | 11,435 | $6.4M | 11,205 | +230+2.05% | Add |
| IISHARES COREIJR |
| 0.9% | 0.83% | $6.2M | 41,738 | $5.2M | 42,064 | -326-0.78% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.83% | 1% | $5.7M | 62,699 | $6.3M | 61,019 | +1,680+2.75% | Add |
 JAMES FINL GRPBOTJ |
| 0.81% | 0.74% | $5.6M | 218,859 | $4.6M | 224,259 | -5,400-2.41% | Reduce |
| IISHARES TRIVV |
| 0.8% | 0.77% | $5.5M | 7,326 | $4.8M | 7,384 | -58-0.79% | Reduce |
 FEDEX CORPFDX |
| 0.77% | 0.97% | $5.3M | 16,955 | $6.1M | 17,033 | -78-0.46% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.77% | 1.01% | $5.3M | 124,330 | $6.3M | 126,296 | -1,966-1.56% | Reduce |
 ORACLE CORPORCL |
| 0.75% | 0.81% | $5.2M | 35,211 | $5.1M | 34,514 | +697+2.02% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.74% | 0.79% | $5.1M | 33,577 | $5.0M | 34,127 | -550-1.61% | Reduce |
 CVS HEALTH CORPCVS |
| 0.7% | 0.55% | $4.8M | 46,538 | $3.4M | 48,036 | -1,498-3.12% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.7% | 0.71% | $4.8M | 71,435 | $4.4M | 72,075 | -640-0.89% | Reduce |
 DISNEY WALT CODIS |
| 0.69% | 0.78% | $4.8M | 49,387 | $4.9M | 50,835 | -1,448-2.85% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.67% | 0.68% | $4.6M | 44,484 | $4.3M | 43,849 | +635+1.45% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.64% | 0.81% | $4.4M | 83,116 | $5.1M | 82,629 | +487+0.59% | Add |
| IISHARES TRIYF |
| 0.61% | 0.62% | $4.2M | 33,115 | $3.9M | 33,180 | -65-0.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 0.57% | $4.1M | 11,100 | $3.6M | 11,250 | -150-1.33% | Reduce |
 HONEYWELL INTL INCHON |
| 0.58% | 1.27% | $4.0M | 17,799 | $8.0M | 35,404 | -17,605-49.73% | Reduce |
 STARBUCKS CORPSBUX |
| 0.57% | 0.54% | $3.9M | 38,393 | $3.4M | 38,150 | +243+0.64% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.57% | — | $3.9M | 17,735 | $0 | 0 | +17,735 | New Buy |
 ELI LILLY & COLLY |
| 0.56% | 0.36% | $3.8M | 3,185 | $2.3M | 2,457 | +728+29.63% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.53% | 0.51% | $3.6M | 16,223 | $3.2M | 15,815 | +408+2.58% | Add |
