| SSPDR SERIES TRUSTSPTM |
| 8.07% | 7.84% | $9.9M | 109,406 | $8.3M | 104,353 | +5,053+4.84% | Add |
 FORTINET INCFTNT |
| 7.5% | 4.79% | $9.2M | 60,166 | $5.0M | 61,681 | -1,515-2.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.36% | 7.11% | $7.8M | 15,655 | $7.5M | 15,613 | +42+0.27% | Add |
 APPLE INCAAPL |
| 5.77% | 5.91% | $7.1M | 24,579 | $6.2M | 24,511 | +68+0.28% | Add |
| SSTATE STREETSPYM |
| 5.69% | 4.99% | $7.0M | 79,686 | $5.3M | 68,711 | +10,975+15.97% | Add |
 AMAZON COM INCAMZN |
| 4.26% | 4.31% | $5.2M | 22,014 | $4.5M | 21,771 | +243+1.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.1% | 4.61% | $5.0M | 6,756 | $4.9M | 7,467 | -711-9.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.7% | 3.86% | $4.6M | 22,774 | $4.1M | 23,283 | -509-2.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.47% | 3.26% | $4.3M | 12,088 | $3.4M | 11,963 | +125+1.04% | Add |
 JPMORGAN CHASE & COJPM |
| 3.28% | 3.35% | $4.0M | 12,351 | $3.5M | 11,984 | +367+3.06% | Add |
 MICROSOFT CORPMSFT |
| 2.91% | 3.25% | $3.6M | 9,609 | $3.4M | 9,257 | +352+3.80% | Add |
 WALMART INCWMT |
| 2.48% | 3.09% | $3.1M | 26,945 | $3.3M | 26,186 | +759+2.90% | Add |
 WASTE MGMT INC DELWM |
| 2.29% | 2.64% | $2.8M | 12,627 | $2.8M | 12,112 | +515+4.25% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.2% | 2.06% | $2.7M | 3,674 | $2.2M | 3,766 | -92-2.44% | Reduce |
 COHERENT CORPCOHR |
| 2.07% | 1.54% | $2.5M | 6,454 | $1.6M | 6,791 | -337-4.96% | Reduce |
 ELI LILLY & COLLY |
| 2.04% | 1.71% | $2.5M | 2,091 | $1.8M | 1,953 | +138+7.07% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.87% | 1.28% | $2.3M | 3,016 | $1.3M | 3,449 | -433-12.55% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.69% | 1.4% | $2.1M | 22,216 | $1.5M | 19,453 | +2,763+14.20% | Add |
 META PLATFORMS INCMETA |
| 1.54% | 1.82% | $1.9M | 3,362 | $1.9M | 3,347 | +15+0.45% | Add |
 COCA COLA COKO |
| 1.15% | 1.17% | $1.4M | 17,366 | $1.2M | 16,166 | +1,200+7.42% | Add |
 PROCTER & GAMBLE COPG |
| 1.09% | 1.31% | $1.3M | 9,135 | $1.4M | 9,549 | -414-4.34% | Reduce |
 CHENIERE ENERGY INCLNG |
| 1.01% | 1.41% | $1.2M | 5,204 | $1.5M | 5,228 | -24-0.46% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.01% | 0.9% | $1.2M | 4,104 | $951,430 | 4,004 | +100+2.50% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.98% | 1.07% | $1.2M | 3,852 | $1.1M | 3,928 | -76-1.93% | Reduce |
 ABBVIE INCABBV |
| 0.98% | 0.94% | $1.2M | 4,785 | $993,929 | 4,570 | +215+4.70% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.1% | $1.2M | 4,678 | $1.2M | 4,728 | -50-1.06% | Reduce |
| SSTATE STREETSPMD |
| 0.88% | 0.87% | $1.1M | 16,092 | $910,922 | 15,382 | +710+4.62% | Add |
 CATERPILLAR INCCAT |
| 0.72% | 0.53% | $883,867 | 830 | $558,266 | 788 | +42+5.33% | Add |
| VVANGUARD TOTALBND |
| 0.71% | 0.75% | $871,964 | 11,878 | $787,064 | 10,688 | +1,190+11.13% | Add |
 LOWES COS INC COMLOW |
| 0.71% | 0.89% | $869,833 | 3,945 | $932,125 | 3,945 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.7% | 0.75% | $866,607 | 15,027 | $785,587 | 16,258 | -1,231-7.57% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.66% | 0.73% | $817,850 | 5,175 | $765,915 | 5,172 | +3+0.06% | Add |
 UNION PAC CORPUNP |
| 0.64% | 0.67% | $788,528 | 2,899 | $703,355 | 2,899 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.64% | 0.73% | $783,117 | 3,063 | $763,795 | 3,128 | -65-2.08% | Reduce |
 ALPHABET INCGOOGL |
| 0.62% | 0.59% | $768,346 | 2,150 | $618,254 | 2,150 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.62% | 0.78% | $767,522 | 7,974 | $823,514 | 8,544 | -570-6.67% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.84% | $754,533 | 2,039 | $889,623 | 2,773 | -734-26.47% | Reduce |
 FIRST HORIZON CORPORATIONFHN |
| 0.57% | 0.59% | $696,199 | 27,153 | $622,696 | 27,359 | -206-0.75% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.86% | $689,879 | 5,046 | $903,140 | 5,323 | -277-5.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.63% | $681,773 | 21,500 | $659,620 | 21,500 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.55% | 0.82% | $677,382 | 1,330 | $859,622 | 1,260 | +70+5.56% | Add |
 HOME DEPOT INCHD |
| 0.53% | 0.61% | $657,997 | 1,866 | $646,477 | 1,966 | -100-5.09% | Reduce |
 PULTE GROUP INCPHM |
| 0.53% | 0.53% | $646,945 | 4,715 | $558,059 | 4,745 | -30-0.63% | Reduce |
 SALESFORCE INCCRM |
| 0.51% | 0.72% | $624,123 | 3,984 | $762,252 | 4,083 | -99-2.42% | Reduce |
 EASTMAN CHEM COEMN |
| 0.5% | 0.67% | $617,533 | 9,220 | $701,411 | 9,190 | +30+0.33% | Add |
 MCDONALDS CORPMCD |
| 0.45% | 0.72% | $559,909 | 2,071 | $754,710 | 2,428 | -357-14.70% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.4% | 0.31% | $489,446 | 2,569 | $328,396 | 2,471 | +98+3.97% | Add |
| EENERGY TRANSFER L PET |
| 0.39% | 0.46% | $482,684 | 25,245 | $487,229 | 25,245 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.38% | 0.4% | $472,754 | 1,124 | $417,847 | 1,124 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.37% | 0.41% | $451,720 | 4,600 | $433,504 | 4,600 | 00.00% | Unchanged |
