 APPLIED MATLS INCAMAT |
| 4.18% | 2.32% | $15.7M | 21,668 | $7.7M | 22,625 | -957-4.23% | Reduce |
 CATERPILLAR INCCAT |
| 3.97% | 3.07% | $14.9M | 13,961 | $10.2M | 14,422 | -461-3.20% | Reduce |
 APPLE INCAAPL |
| 2.91% | 2.9% | $10.9M | 37,693 | $9.7M | 38,035 | -342-0.90% | Reduce |
 GE VERNOVA INCGEV |
| 2.7% | 2.3% | $10.1M | 8,622 | $7.7M | 8,773 | -151-1.72% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.61% | 1.54% | $9.8M | 15,286 | $5.1M | 15,588 | -302-1.94% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.52% | 2.17% | $9.5M | 19,822 | $7.2M | 21,343 | -1,521-7.13% | Reduce |
 ALPHABET INCGOOGL |
| 2.38% | 2.21% | $8.9M | 24,953 | $7.4M | 25,609 | -656-2.56% | Reduce |
 ELI LILLY & COLLY |
| 2.16% | 1.85% | $8.1M | 6,758 | $6.2M | 6,711 | +47+0.70% | Add |
 JPMORGAN CHASE & COJPM |
| 2.15% | 2.19% | $8.1M | 24,668 | $7.3M | 24,809 | -141-0.57% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.1% | 2.29% | $7.9M | 31,020 | $7.6M | 31,224 | -204-0.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.03% | 2.25% | $7.6M | 140,688 | $7.5M | 141,756 | -1,068-0.75% | Reduce |
 MICROSOFT CORPMSFT |
| 1.87% | 2.09% | $7.0M | 18,807 | $7.0M | 18,817 | -10-0.05% | Reduce |
 COCA COLA COKO |
| 1.75% | 1.86% | $6.6M | 80,960 | $6.2M | 81,255 | -295-0.36% | Reduce |
 WALMART INCWMT |
| 1.73% | 2.17% | $6.5M | 57,283 | $7.2M | 57,999 | -716-1.23% | Reduce |
 VULCAN MATLS COVMC |
| 1.71% | 1.77% | $6.4M | 21,703 | $5.9M | 21,625 | +78+0.36% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.69% | 1.97% | $6.3M | 50,053 | $6.6M | 50,079 | -26-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 1.65% | 1.61% | $6.2M | 26,000 | $5.4M | 25,766 | +234+0.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.6% | 1.43% | $6.0M | 8,155 | $4.7M | 8,229 | -74-0.90% | Reduce |
 VISA INCV |
| 1.56% | 1.54% | $5.8M | 17,017 | $5.1M | 16,930 | +87+0.51% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.45% | 1.63% | $5.4M | 303,714 | $5.4M | 305,096 | -1,382-0.45% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.43% | 1.41% | $5.4M | 7,196 | $4.7M | 7,227 | -31-0.43% | Reduce |
 HOME DEPOT INCHD |
| 1.42% | 1.49% | $5.3M | 15,085 | $4.9M | 15,045 | +40+0.27% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.38% | 1.66% | $5.2M | 5,540 | $5.5M | 5,560 | -20-0.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.34% | $5.1M | 25,681 | $4.5M | 25,579 | +102+0.40% | Add |
 LOWES COS INC COMLOW |
| 1.35% | 1.62% | $5.0M | 22,888 | $5.4M | 22,794 | +94+0.41% | Add |
 GE AEROSPACEGE |
| 1.31% | 1.11% | $4.9M | 13,132 | $3.7M | 13,059 | +73+0.56% | Add |
 DEERE & CODE |
| 1.3% | 1.31% | $4.9M | 7,691 | $4.4M | 7,754 | -63-0.81% | Reduce |
| VVANGUARD MIDVO |
| 1.26% | 1.27% | $4.7M | 58,511 | $4.2M | 14,703 | +43,808+297.95% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.25% | 1.39% | $4.7M | 160,653 | $4.6M | 161,241 | -588-0.36% | Reduce |
 AMGEN INC COMAMGN |
| 1.24% | 1.36% | $4.6M | 12,818 | $4.5M | 12,891 | -73-0.57% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.22% | 1.3% | $4.6M | 19,951 | $4.3M | 19,960 | -9-0.05% | Reduce |
| IISHARES TRDGRO |
| 1.21% | 1.27% | $4.5M | 59,888 | $4.2M | 59,997 | -109-0.18% | Reduce |
 MERCK & CO INCMRK |
| 1.21% | 1.27% | $4.5M | 35,196 | $4.2M | 35,188 | +8+0.02% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.17% | 1.33% | $4.4M | 57,046 | $4.4M | 57,522 | -476-0.83% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.17% | 1.56% | $4.4M | 8,574 | $5.2M | 8,592 | -18-0.21% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.11% | 1.23% | $4.1M | 28,296 | $4.1M | 28,341 | -45-0.16% | Reduce |
 CISCO SYS INCCSCO |
| 1.02% | 0.77% | $3.8M | 32,613 | $2.6M | 32,878 | -265-0.81% | Reduce |
 ORACLE CORPORCL |
| 0.95% | 1.08% | $3.6M | 24,359 | $3.6M | 24,440 | -81-0.33% | Reduce |
 SOUTHERN COSO |
| 0.94% | 1.06% | $3.5M | 36,742 | $3.5M | 36,694 | +48+0.13% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.94% | 0.69% | $3.5M | 8,439 | $2.3M | 8,437 | +2+0.02% | Add |
| BBANK OF AMER CORPBAC |
| 0.92% | 0.88% | $3.5M | 60,758 | $2.9M | 60,211 | +547+0.91% | Add |
 WASTE MGMT INC DELWM |
| 0.9% | 1.04% | $3.4M | 15,063 | $3.5M | 15,058 | +5+0.03% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.87% | 0.84% | $3.3M | 2,440 | $2.8M | 2,422 | +18+0.74% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 0.85% | 0.9% | $3.2M | 38,902 | $3.0M | 37,484 | +1,418+3.78% | Add |
 STARBUCKS CORPSBUX |
| 0.84% | 0.83% | $3.2M | 30,850 | $2.8M | 30,984 | -134-0.43% | Reduce |
 CSX CORPCSX |
| 0.84% | 0.83% | $3.1M | 65,977 | $2.8M | 67,235 | -1,258-1.87% | Reduce |
| IISHARES TRIMCG |
| 0.84% | 0.76% | $3.1M | 31,889 | $2.5M | 32,175 | -286-0.89% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.83% | 0.87% | $3.1M | 32,422 | $2.9M | 32,551 | -129-0.40% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.83% | 0.92% | $3.1M | 8,797 | $3.1M | 8,888 | -91-1.02% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.82% | 1.23% | $3.1M | 6,022 | $4.1M | 6,019 | +3+0.05% | Add |
