| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.59% | 8.06% | $12.8M | 17,075 | $11.2M | 17,292 | -217-1.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.63% | 6.19% | $9.5M | 28,885 | $8.6M | 29,952 | -1,067-3.56% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 4.04% | 4.58% | $6.8M | 74,141 | $6.4M | 69,736 | +4,405+6.32% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 3.11% | 2.78% | $5.2M | 52,149 | $3.9M | 38,690 | +13,459+34.79% | Add |
 EXXON MOBIL CORPXOM |
| 2.96% | 4.97% | $5.0M | 36,428 | $6.9M | 41,429 | -5,001-12.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.95% | 2.87% | $5.0M | 57,470 | $4.0M | 9,178 | +48,292+526.17% | Add |
 ALPHABET INCGOOGL |
| 2.82% | 2.64% | $4.7M | 13,260 | $3.7M | 12,814 | +446+3.48% | Add |
 APPLE INCAAPL |
| 2.5% | 2.69% | $4.2M | 14,511 | $3.8M | 15,035 | -524-3.49% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.48% | 2.44% | $4.2M | 91,717 | $3.4M | 74,626 | +17,091+22.90% | Add |
| IISHARES TRAGG |
| 1.81% | 2.27% | $3.0M | 30,758 | $3.2M | 31,885 | -1,127-3.53% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.76% | 1.4% | $3.0M | 6,203 | $1.9M | 5,770 | +433+7.50% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.65% | 1.74% | $2.8M | 26,624 | $2.4M | 24,928 | +1,696+6.80% | Add |
 CUMMINS INCCMI |
| 1.59% | 1.39% | $2.7M | 3,745 | $1.9M | 3,671 | +74+2.02% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.47% | 1.42% | $2.5M | 98,996 | $2.0M | 79,379 | +19,617+24.71% | Add |
 MICROSOFT CORPMSFT |
| 1.45% | 1.73% | $2.4M | 6,537 | $2.4M | 6,539 | -2-0.03% | Reduce |
| IISHARES TRLQD |
| 1.39% | 1.61% | $2.3M | 21,473 | $2.3M | 20,648 | +825+4.00% | Add |
 WALMART INCWMT |
| 1.34% | 1.81% | $2.2M | 19,820 | $2.5M | 20,283 | -463-2.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.33% | 1.22% | $2.2M | 3,035 | $1.7M | 2,955 | +80+2.71% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.25% | 1.49% | $2.1M | 8,256 | $2.1M | 8,705 | -449-5.16% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.2% | 1.1% | $2.0M | 63,845 | $1.5M | 50,178 | +13,667+27.24% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.1% | 1.25% | $1.8M | 20,079 | $1.7M | 18,860 | +1,219+6.46% | Add |
| IISHARES COREIJH |
| 1.05% | 1.11% | $1.8M | 22,862 | $1.6M | 23,002 | -140-0.61% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.04% | 0.95% | $1.8M | 34,701 | $1.3M | 26,375 | +8,326+31.57% | Add |
| CCOCA COLA CONS INCCOKE |
| 1.02% | 1.16% | $1.7M | 8,988 | $1.6M | 8,405 | +583+6.94% | Add |
 KLA CORPKLAC |
| 1% | 0.45% | $1.7M | 5,599 | $624,302 | 424 | +5,175+1,220.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.97% | 0.73% | $1.6M | 7,457 | $1.0M | 5,211 | +2,246+43.10% | Add |
 LAM RESEARCH CORPLRCX |
| 0.96% | — | $1.6M | 3,713 | $0 | 0 | +3,713 | New Buy |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.93% | 1.08% | $1.6M | 57,981 | $1.5M | 55,753 | +2,228+4.00% | Add |
| IISHARES TRIVV |
| 0.92% | 1.04% | $1.6M | 2,074 | $1.5M | 2,228 | -154-6.91% | Reduce |
 MCKESSON CORP COMMCK |
| 0.87% | 0.83% | $1.5M | 1,926 | $1.2M | 1,330 | +596+44.81% | Add |
 ELI LILLY & COLLY |
| 0.85% | 0.79% | $1.4M | 1,195 | $1.1M | 1,198 | -3-0.25% | Reduce |
| IISHARES COREIJR |
| 0.85% | 0.85% | $1.4M | 9,616 | $1.2M | 9,487 | +129+1.36% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.84% | 0.61% | $1.4M | 9,754 | $849,865 | 7,164 | +2,590+36.15% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.89% | $1.3M | 5,468 | $1.2M | 5,969 | -501-8.39% | Reduce |
 GE VERNOVA INCGEV |
| 0.77% | 0.51% | $1.3M | 1,102 | $711,414 | 815 | +287+35.21% | Add |
| IINVESCO EXCH TRADED FD TR IIPGX |
| 0.75% | 0.93% | $1.3M | 116,480 | $1.3M | 118,927 | -2,447-2.06% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.73% | 0.4% | $1.2M | 1,877 | $557,503 | 1,454 | +423+29.09% | Add |
 UNION PAC CORPUNP |
| 0.72% | 0.78% | $1.2M | 4,476 | $1.1M | 4,504 | -28-0.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.79% | $1.2M | 5,918 | $1.1M | 6,316 | -398-6.30% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.69% | 0.82% | $1.2M | 5,161 | $1.1M | 6,561 | -1,400-21.34% | Reduce |
 CATERPILLAR INCCAT |
| 0.66% | — | $1.1M | 1,040 | $0 | 0 | +1,040 | New Buy |
 GE AEROSPACEGE |
| 0.65% | 0.5% | $1.1M | 2,913 | $694,953 | 2,449 | +464+18.95% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.64% | 0.76% | $1.1M | 22,867 | $1.1M | 22,849 | +18+0.08% | Add |
| RRBB FD INCTBIL |
| 0.63% | 0.77% | $1.1M | 21,392 | $1.1M | 21,482 | -90-0.42% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.63% | — | $1.1M | 3,166 | $0 | 0 | +3,166 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.63% | 0.68% | $1.1M | 17,273 | $954,913 | 17,505 | -232-1.33% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.63% | 0.76% | $1.1M | 20,692 | $1.1M | 20,750 | -58-0.28% | Reduce |
 AUTOZONE INCAZO |
| 0.63% | 0.86% | $1.1M | 330 | $1.2M | 355 | -25-7.04% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.62% | 0.79% | $1.0M | 51,793 | $1.1M | 54,222 | -2,429-4.48% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.61% | 0.93% | $1.0M | 2,629 | $1.3M | 2,747 | -118-4.30% | Reduce |
