| VVANGUARD INDEX FDSVTV |
| 3.52% | 3.43% | $67.0M | 306,626 | $60.0M | 295,702 | +10,924+3.69% | Add |
 ALPHABET INCGOOGL |
| 2.73% | 2.67% | $51.9M | 144,453 | $46.8M | 140,526 | +3,927+2.79% | Add |
 AMAZON COM INCAMZN |
| 2.24% | 2.68% | $42.7M | 172,397 | $46.9M | 188,389 | -15,992-8.49% | Reduce |
| SSCHWAB USSCHX |
| 2.23% | 2.01% | $42.5M | 1.4M | $35.1M | 1.3M | +152,322+11.88% | Add |
 LAM RESEARCH CORPLRCX |
| 1.86% | 1.92% | $35.4M | 102,238 | $33.5M | 123,034 | -20,796-16.90% | Reduce |
 APPLE INCAAPL |
| 1.85% | 1.63% | $35.2M | 111,885 | $28.5M | 110,161 | +1,724+1.56% | Add |
| IISHARES TRIQLT |
| 1.81% | 1.89% | $34.4M | 697,839 | $33.0M | 669,809 | +28,030+4.18% | Add |
 MICROSOFT CORPMSFT |
| 1.52% | 1.7% | $29.0M | 75,235 | $29.7M | 75,450 | -215-0.28% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 1.45% | 1.43% | $27.5M | 91,288 | $25.0M | 106,121 | -14,833-13.98% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.44% | 1.44% | $27.5M | 38,163 | $25.1M | 39,977 | -1,814-4.54% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.41% | 1.44% | $26.9M | 49,960 | $25.2M | 49,026 | +934+1.91% | Add |
 CISCO SYS INCCSCO |
| 1.35% | 1.23% | $25.7M | 219,502 | $21.6M | 261,334 | -41,832-16.01% | Reduce |
 ONEOK INC NEWOKE |
| 1.32% | 1.28% | $25.2M | 274,058 | $22.5M | 264,660 | +9,398+3.55% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.27% | 0.88% | $24.2M | 44,090 | $15.4M | 60,465 | -16,375-27.08% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.26% | 1.21% | $24.0M | 263,228 | $21.2M | 258,238 | +4,990+1.93% | Add |
 AMGEN INC COMAMGN |
| 1.21% | 1.22% | $23.0M | 64,695 | $21.3M | 60,801 | +3,894+6.40% | Add |
 ABBVIE INCABBV |
| 1.2% | 1.03% | $22.9M | 93,625 | $18.1M | 86,128 | +7,497+8.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 0.97% | $22.8M | 107,648 | $17.0M | 86,301 | +21,347+24.74% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.19% | 1.11% | $22.7M | 128,847 | $19.5M | 122,206 | +6,641+5.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.14% | 1.12% | $21.7M | 85,335 | $19.6M | 81,753 | +3,582+4.38% | Add |
 EMERSON ELEC COEMR |
| 1.13% | 1.16% | $21.4M | 157,454 | $20.3M | 140,520 | +16,934+12.05% | Add |
 GSK PLC SPONSORED ADRGSK |
| 1.12% | 1.33% | $21.2M | 414,286 | $23.4M | 394,595 | +19,691+4.99% | Add |
 MASCO CORPMAS |
| 1.08% | 0.94% | $20.6M | 264,072 | $16.4M | 253,024 | +11,048+4.37% | Add |
| GGARMIN LTD SHSGRMN |
| 1.06% | 1.27% | $20.3M | 83,911 | $22.2M | 84,040 | -129-0.15% | Reduce |
 META PLATFORMS INCMETA |
| 1.06% | 1.15% | $20.1M | 30,444 | $20.1M | 30,294 | +150+0.50% | Add |
| CCITIGROUP INCC |
| 1.05% | 1.09% | $20.0M | 150,446 | $19.1M | 147,606 | +2,840+1.92% | Add |
 PFIZER INCPFE |
| 1.04% | 1.22% | $19.9M | 819,225 | $21.3M | 785,655 | +33,570+4.27% | Add |
| QQUALCOMM INCQCOM |
| 1% | 1.13% | $19.0M | 106,805 | $19.8M | 149,046 | -42,241-28.34% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.99% | 1.15% | $18.8M | 303,079 | $20.1M | 294,457 | +8,622+2.93% | Add |
 STERIS PLCSTE |
| 0.98% | 1.16% | $18.7M | 89,528 | $20.3M | 90,431 | -903-1.00% | Reduce |
 HOME DEPOT INCHD |
| 0.98% | 1.06% | $18.7M | 55,250 | $18.5M | 53,874 | +1,376+2.55% | Add |
 BROADCOM INCAVGO |
| 0.96% | 1.04% | $18.3M | 46,991 | $18.1M | 47,650 | -659-1.38% | Reduce |
 ELI LILLY & COLLY |
| 0.95% | 0.52% | $18.2M | 15,754 | $9.0M | 9,772 | +5,982+61.22% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.94% | 0.44% | $18.0M | 39,238 | $7.6M | 41,334 | -2,096-5.07% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.94% | 1.07% | $17.8M | 207,805 | $18.7M | 200,093 | +7,712+3.85% | Add |
 ENBRIDGE INCENB |
| 0.92% | 0.91% | $17.6M | 314,760 | $15.9M | 300,613 | +14,147+4.71% | Add |
 CARRIER GLOBALCARR |
| 0.92% | 0.9% | $17.5M | 250,513 | $15.7M | 242,430 | +8,083+3.33% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.9% | 0.99% | $17.1M | 33,289 | $17.3M | 28,214 | +5,075+17.99% | Add |
 SALESFORCE INCCRM |
| 0.9% | 0.83% | $17.1M | 102,149 | $14.5M | 84,377 | +17,772+21.06% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 0.89% | 0.78% | $17.0M | 1.8M | $13.6M | 1.5M | +286,598+19.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.93% | $17.0M | 34,531 | $16.3M | 34,225 | +306+0.89% | Add |
 WALMART INCWMT |
| 0.89% | 1.05% | $16.9M | 148,628 | $18.3M | 146,437 | +2,191+1.50% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.89% | 1.38% | $16.9M | 52,447 | $24.1M | 74,731 | -22,284-29.82% | Reduce |
 BJS WHSL CLUB HLDGS INCBJ |
| 0.88% | 0.94% | $16.8M | 187,542 | $16.5M | 179,405 | +8,137+4.54% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.88% | 0.84% | $16.7M | 95,305 | $14.7M | 81,107 | +14,198+17.51% | Add |
| CCIGNA GROUPLIBD |
| 0.87% | 0.81% | $16.6M | 54,666 | $14.2M | 52,223 | +2,443+4.68% | Add |
| PPACER FDS TRCOWZ |
| 0.87% | 1.45% | $16.5M | 258,601 | $25.4M | 409,058 | -150,457-36.78% | Reduce |
 CUMMINS INCCMI |
| 0.86% | 0.84% | $16.4M | 24,336 | $14.7M | 23,916 | +420+1.76% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.86% | 0.9% | $16.4M | 325,726 | $15.8M | 313,565 | +12,161+3.88% | Add |
 PEPSICO INCPEP |
| 0.85% | 0.98% | $16.3M | 120,168 | $17.2M | 110,244 | +9,924+9.00% | Add |
