 APPLE INCAAPL |
| 2.13% | 1.99% | $35.2M | 256,682 | $30.3M | 248,051 | +8,631+3.48% | Add |
 MICROSOFT CORPMSFT |
| 1.91% | 1.82% | $31.5M | 116,269 | $27.6M | 117,212 | -943-0.80% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.6% | 1.57% | $26.3M | 1.1M | $23.9M | 1.1M | +4,456+0.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.49% | 1.34% | $24.6M | 69,445 | $20.4M | 64,011 | +5,434+8.49% | Add |
| AAlphabet Inc Class CGOOG |
| 1.49% | 1.33% | $24.6M | 9,801 | $20.2M | 9,744 | +57+0.58% | Add |
 AMAZON COM INCAMZN |
| 1.47% | 1.19% | $24.2M | 7,044 | $18.2M | 5,870 | +1,174+20.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.44% | 1.28% | $23.8M | 55,503 | $19.5M | 49,298 | +6,205+12.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.36% | 1.31% | $22.4M | 100,734 | $19.9M | 96,331 | +4,403+4.57% | Add |
 CISCO SYS INCCSCO |
| 1.29% | 1.38% | $21.3M | 400,940 | $20.9M | 404,752 | -3,812-0.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.23% | 1.26% | $20.3M | 130,738 | $19.1M | 125,691 | +5,047+4.02% | Add |
 PFIZER INCPFE |
| 1.2% | 1.08% | $19.8M | 504,526 | $16.4M | 452,164 | +52,362+11.58% | Add |
 ABBVIE INCABBV |
| 1.11% | 1.12% | $18.4M | 162,927 | $17.1M | 157,950 | +4,977+3.15% | Add |
| AARK ETF TRARKK |
| 1.11% | 1.01% | $18.3M | 139,853 | $15.3M | 127,752 | +12,101+9.47% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.1% | 1.17% | $18.1M | 109,956 | $17.7M | 107,850 | +2,106+1.95% | Add |
 CHEVRON CORPORATIONCVX |
| 1.07% | 1.15% | $17.6M | 167,952 | $17.4M | 166,235 | +1,717+1.03% | Add |
 INTEL CORPINTC |
| 0.91% | 1.08% | $15.1M | 268,288 | $16.4M | 256,348 | +11,940+4.66% | Add |
| IISHARES TRAGG |
| 0.89% | 1.1% | $14.7M | 127,731 | $16.7M | 146,478 | -18,747-12.80% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.87% | 0.88% | $14.3M | 347,272 | $13.4M | 345,494 | +1,778+0.51% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.84% | $14.3M | 51,348 | $12.7M | 49,841 | +1,507+3.02% | Add |
 EMERSON ELEC COEMR |
| 0.84% | 0.81% | $13.9M | 144,624 | $12.3M | 136,647 | +7,977+5.84% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.76% | $13.5M | 5,525 | $11.5M | 5,584 | -59-1.06% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.81% | 0.85% | $13.4M | 239,723 | $13.0M | 223,246 | +16,477+7.38% | Add |
| AAT&T INCT |
| 0.8% | 0.85% | $13.1M | 456,683 | $13.0M | 428,698 | +27,985+6.53% | Add |
 VISA INCV |
| 0.78% | 0.76% | $12.9M | 55,225 | $11.6M | 54,803 | +422+0.77% | Add |
 RTX CORPORATIONRTX |
| 0.78% | 0.95% | $12.9M | 150,657 | $14.5M | 187,257 | -36,600-19.55% | Reduce |
 COCA COLA COKO |
| 0.77% | 0.8% | $12.7M | 233,926 | $12.1M | 229,923 | +4,003+1.74% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.74% | 0.69% | $12.3M | 83,710 | $10.5M | 79,080 | +4,630+5.85% | Add |
| AARK ETF TR WEB X.OARKW |
| 0.73% | 0.72% | $12.1M | 78,235 | $10.9M | 74,257 | +3,978+5.36% | Add |
 EXXON MOBIL CORPXOM |
| 0.72% | 0.66% | $11.9M | 188,349 | $10.1M | 180,139 | +8,210+4.56% | Add |
 HOME DEPOT INCHD |
| 0.71% | 0.73% | $11.7M | 36,696 | $11.1M | 36,499 | +197+0.54% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.64% | 0.59% | $10.6M | 168,269 | $9.0M | 159,651 | +8,618+5.40% | Add |
 EOG RES INCEOG |
| 0.63% | 0.57% | $10.4M | 124,125 | $8.7M | 120,480 | +3,645+3.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.58% | $10.3M | 35,936 | $8.8M | 34,128 | +1,808+5.30% | Add |
 ORACLE CORPORCL |
| 0.62% | 0.67% | $10.3M | 132,213 | $10.2M | 145,845 | -13,632-9.35% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.63% | $9.8M | 72,450 | $9.6M | 70,650 | +1,800+2.55% | Add |
 DOW HLDGS INC COMDOW |
| 0.58% | 0.59% | $9.6M | 151,629 | $9.0M | 141,276 | +10,353+7.33% | Add |
 MCDONALDS CORPMCD |
| 0.57% | 0.61% | $9.4M | 40,890 | $9.2M | 41,080 | -190-0.46% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.57% | 0.56% | $9.4M | 120,885 | $8.5M | 118,532 | +2,353+1.99% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.57% | 0.54% | $9.3M | 52,222 | $8.3M | 49,193 | +3,029+6.16% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.56% | 0.61% | $9.2M | 171,260 | $9.3M | 190,521 | -19,261-10.11% | Reduce |
| IISHARES TRIWC |
| 0.54% | 0.53% | $8.9M | 58,546 | $8.1M | 54,795 | +3,751+6.85% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.54% | 0.47% | $8.9M | 30,549 | $7.2M | 29,636 | +913+3.08% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.54% | 0.55% | $8.9M | 155,797 | $8.3M | 154,139 | +1,658+1.08% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.54% | 0.56% | $8.9M | 24,271 | $8.5M | 23,731 | +540+2.28% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.54% | 0.52% | $8.9M | 485,506 | $8.0M | 478,704 | +6,802+1.42% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.57% | $8.8M | 22,140 | $8.7M | 24,801 | -2,661-10.73% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.52% | — | $8.5M | 177,281 | $0 | 0 | +177,281 | New Buy |
 ALTRIA GROUP INCMO |
| 0.51% | 0.58% | $8.5M | 177,538 | $8.8M | 172,384 | +5,154+2.99% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.5% | 0.63% | $8.3M | 20,730 | $9.5M | 25,587 | -4,857-18.98% | Reduce |
 NOVARTIS AGNVS |
| 0.5% | 0.5% | $8.3M | 90,427 | $7.6M | 88,711 | +1,716+1.93% | Add |
