| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.64% | 23.43% | $824.9M | 1.1M | $722.5M | 1.1M | -6,290-0.57% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 6.72% | 6.48% | $234.4M | 641,022 | $199.9M | 661,433 | -20,411-3.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 6.39% | 5.78% | $222.9M | 302,684 | $178.3M | 308,849 | -6,165-2.00% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 5.47% | 5.01% | $190.8M | 484,414 | $154.6M | 492,683 | -8,269-1.68% | Reduce |
 ELI LILLY & COLLY |
| 4.43% | 3.85% | $154.7M | 129,013 | $118.7M | 129,058 | -45-0.03% | Reduce |
 APPLE INCAAPL |
| 3.87% | 3.84% | $135.0M | 466,450 | $118.4M | 466,450 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.55% | 3.52% | $123.9M | 519,824 | $108.5M | 521,124 | -1,300-0.25% | Reduce |
 MICROSOFT CORPMSFT |
| 3.05% | 3.43% | $106.5M | 285,500 | $105.7M | 285,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.66% | 2.62% | $92.9M | 464,060 | $80.9M | 463,850 | +210+0.05% | Add |
 ALPHABET INCGOOGL |
| 2.59% | 2.36% | $90.5M | 253,350 | $72.9M | 253,350 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.42% | 2.24% | $84.5M | 239,280 | $69.2M | 241,220 | -1,940-0.80% | Reduce |
 BROADCOM INCAVGO |
| 1.92% | 1.78% | $67.1M | 177,555 | $55.0M | 177,555 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.73% | 1.77% | $60.3M | 178,387 | $54.5M | 180,227 | -1,840-1.02% | Reduce |
 DISNEY WALT CODIS |
| 1.52% | 1.72% | $52.9M | 549,583 | $53.1M | 551,427 | -1,844-0.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.51% | 1.64% | $52.7M | 105,274 | $50.7M | 105,724 | -450-0.43% | Reduce |
 META PLATFORMS INCMETA |
| 1.28% | 1.47% | $44.8M | 79,481 | $45.5M | 79,481 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.15% | 1.49% | $40.1M | 295,866 | $45.9M | 295,866 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.97% | 0.98% | $33.7M | 123,943 | $30.1M | 123,943 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 1.01% | $32.5M | 127,994 | $31.3M | 127,994 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.84% | 0.97% | $29.3M | 154,527 | $29.8M | 154,527 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.73% | 0.82% | $25.5M | 173,730 | $25.2M | 174,580 | -850-0.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.69% | $23.8M | 72,700 | $21.4M | 72,700 | 00.00% | Unchanged |
 YUM BRANDS INC COMYUM |
| 0.66% | 0.73% | $23.2M | 144,870 | $22.5M | 144,870 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.66% | 0.94% | $23.1M | 139,642 | $29.0M | 140,317 | -675-0.48% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.56% | $19.6M | 46,545 | $17.3M | 46,545 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.52% | 0.28% | $18.2M | 53,400 | $8.6M | 53,400 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.49% | 0.54% | $17.0M | 37,093 | $16.7M | 37,653 | -560-1.49% | Reduce |
 INTEL CORPINTC |
| 0.46% | 0.17% | $16.2M | 115,700 | $5.1M | 115,400 | +300+0.26% | Add |
 MERCK & CO INCMRK |
| 0.46% | 0.48% | $16.0M | 124,194 | $14.9M | 124,194 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.45% | 0.44% | $15.8M | 277,812 | $13.5M | 277,811 | +1+0.00% | Add |
 CISCO SYS INCCSCO |
| 0.43% | 0.32% | $14.8M | 126,280 | $9.8M | 126,280 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.42% | 0.46% | $14.8M | 54,601 | $14.2M | 54,601 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 0.41% | 0.45% | $14.5M | 230,060 | $14.0M | 238,176 | -8,116-3.41% | Reduce |
 HARTFORD INSURANCEHIG |
| 0.41% | 0.47% | $14.3M | 108,133 | $14.6M | 108,133 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.4% | 0.46% | $14.1M | 153,799 | $14.2M | 166,199 | -12,400-7.46% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 0.4% | 0.53% | $13.8M | 562,151 | $16.5M | 573,188 | -11,037-1.93% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.55% | $13.6M | 99,400 | $16.9M | 99,400 | 00.00% | Unchanged |
 VISA INCV |
| 0.35% | 0.35% | $12.4M | 36,000 | $10.9M | 36,000 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.35% | 0.3% | $12.2M | 32,589 | $9.3M | 32,639 | -50-0.15% | Reduce |
 AMGEN INC COMAMGN |
| 0.32% | 0.36% | $11.3M | 31,270 | $11.0M | 31,270 | 00.00% | Unchanged |
 GLOBE LIFE INCGL |
| 0.32% | 0.28% | $11.3M | 63,089 | $8.8M | 63,089 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.32% | 0.33% | $11.2M | 35,500 | $10.2M | 35,500 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.31% | 0.35% | $10.7M | 72,700 | $10.7M | 72,700 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 0.29% | 0.34% | $10.0M | 60,914 | $10.5M | 60,914 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.28% | 0.36% | $9.8M | 31,446 | $11.2M | 31,446 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.28% | 0.31% | $9.8M | 19,590 | $9.6M | 19,590 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.28% | 0.47% | $9.8M | 126,578 | $14.6M | 157,098 | -30,520-19.43% | Reduce |
 GE VERNOVA INCGEV |
| 0.28% | 0.23% | $9.6M | 8,198 | $7.1M | 8,188 | +10+0.12% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.27% | 0.28% | $9.2M | 106,742 | $8.5M | 107,867 | -1,125-1.04% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.25% | $8.8M | 31,167 | $7.6M | 31,167 | 00.00% | Unchanged |
