 APPLE INCAAPL |
| 5.51% | 5.35% | $23.2M | 80,120 | $20.6M | 80,982 | -862-1.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.34% | 5.22% | $22.5M | 30,116 | $20.0M | 30,827 | -711-2.31% | Reduce |
 APPLIED MATLS INCAMAT |
| 5.18% | 2.78% | $21.8M | 30,132 | $10.7M | 31,220 | -1,088-3.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.06% | 3.9% | $17.1M | 85,451 | $15.0M | 85,807 | -356-0.41% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.76% | 3.39% | $15.8M | 44,852 | $13.0M | 45,360 | -508-1.12% | Reduce |
 MICROSOFT CORPMSFT |
| 3.16% | 3.49% | $13.3M | 35,703 | $13.4M | 36,187 | -484-1.34% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.16% | 2% | $9.1M | 9,003 | $7.7M | 9,082 | -79-0.87% | Reduce |
 TJX COS INC NEWTJX |
| 2.14% | 2.51% | $9.0M | 59,529 | $9.6M | 60,341 | -812-1.35% | Reduce |
 VISA INCV |
| 2.06% | 2.01% | $8.7M | 25,220 | $7.7M | 25,527 | -307-1.20% | Reduce |
 AMAZON COM INCAMZN |
| 1.84% | 1.79% | $7.8M | 32,579 | $6.9M | 33,019 | -440-1.33% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.65% | 1.7% | $6.9M | 66,876 | $6.5M | 67,348 | -472-0.70% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.64% | 1.62% | $6.9M | 21,085 | $6.2M | 21,089 | -4-0.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.62% | 1.75% | $6.8M | 13,639 | $6.7M | 14,043 | -404-2.88% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.55% | 1.85% | $6.5M | 6,975 | $7.1M | 7,129 | -154-2.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.65% | $6.5M | 25,593 | $6.3M | 25,834 | -241-0.93% | Reduce |
 NUCOR CORPNUE |
| 1.54% | 1.32% | $6.5M | 29,147 | $5.1M | 30,007 | -860-2.87% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.53% | 1.39% | $6.4M | 44,510 | $5.3M | 45,024 | -514-1.14% | Reduce |
| IISHARES GOLD TRIAU |
| 1.46% | 1.86% | $6.1M | 81,171 | $7.2M | 81,171 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.4% | 1.58% | $5.9M | 31,009 | $6.1M | 31,413 | -404-1.29% | Reduce |
 BROADCOM INCAVGO |
| 1.4% | 1.27% | $5.9M | 15,558 | $4.9M | 15,707 | -149-0.95% | Reduce |
 WALMART INCWMT |
| 1.37% | 1.67% | $5.8M | 51,012 | $6.4M | 51,531 | -519-1.01% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.33% | 0.86% | $5.6M | 8,518 | $3.3M | 8,603 | -85-0.99% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.27% | 0.97% | $5.3M | 27,970 | $3.7M | 28,120 | -150-0.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.26% | 1.37% | $5.3M | 36,294 | $5.3M | 36,485 | -191-0.52% | Reduce |
 ENTERGY CORP NEWETR |
| 1.17% | 1.26% | $4.9M | 42,758 | $4.8M | 43,143 | -385-0.89% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.06% | 1.45% | $4.5M | 26,864 | $5.6M | 26,895 | -31-0.12% | Reduce |
 CUMMINS INCCMI |
| 1.05% | 0.87% | $4.4M | 6,169 | $3.4M | 6,233 | -64-1.03% | Reduce |
 BLACKROCK INC COMBLK |
| 0.96% | 1.07% | $4.0M | 4,211 | $4.1M | 4,278 | -67-1.57% | Reduce |
 AFLAC INC COMAFL |
| 0.96% | 1% | $4.0M | 34,416 | $3.8M | 34,856 | -440-1.26% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.94% | 0.98% | $4.0M | 25,004 | $3.8M | 25,512 | -508-1.99% | Reduce |
 CATERPILLAR INCCAT |
| 0.89% | 0.65% | $3.8M | 3,533 | $2.5M | 3,498 | +35+1.00% | Add |
 ORACLE CORPORCL |
| 0.89% | 1% | $3.8M | 25,624 | $3.8M | 26,015 | -391-1.50% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.89% | 0.88% | $3.7M | 22,976 | $3.4M | 23,704 | -728-3.07% | Reduce |
 TRAVELERS COSTRV |
| 0.88% | 0.86% | $3.7M | 11,266 | $3.3M | 11,382 | -116-1.02% | Reduce |
 AMGEN INC COMAMGN |
| 0.88% | 0.95% | $3.7M | 10,233 | $3.7M | 10,398 | -165-1.59% | Reduce |
 CHUBB LIMITEDCB |
| 0.85% | 0.85% | $3.6M | 10,559 | $3.3M | 10,022 | +537+5.36% | Add |
 EXXON MOBIL CORPXOM |
| 0.81% | 1.16% | $3.4M | 25,022 | $4.5M | 26,251 | -1,229-4.68% | Reduce |
| VVANGUARD FTSEVEA |
| 0.78% | 0.78% | $3.3M | 45,891 | $3.0M | 46,701 | -810-1.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.78% | 0.68% | $3.3M | 9,138 | $2.6M | 9,123 | +15+0.16% | Add |
| IISHARES COREIJH |
| 0.77% | 0.77% | $3.3M | 42,155 | $2.9M | 43,678 | -1,523-3.49% | Reduce |
 META PLATFORMS INCMETA |
| 0.77% | 0.9% | $3.2M | 5,725 | $3.5M | 6,065 | -340-5.61% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.72% | 0.73% | $3.0M | 13,467 | $2.8M | 13,820 | -353-2.55% | Reduce |
 LOWES COS INC COMLOW |
| 0.69% | 0.83% | $2.9M | 13,167 | $3.2M | 13,510 | -343-2.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.68% | 0.63% | $2.9M | 7,730 | $2.4M | 7,549 | +181+2.40% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.67% | 0.75% | $2.8M | 22,166 | $2.9M | 22,052 | +114+0.52% | Add |
| VVANGUARD FSTEVWO |
| 0.66% | 0.66% | $2.8M | 46,590 | $2.5M | 46,872 | -282-0.60% | Reduce |
 CARRIER GLOBALCARR |
| 0.65% | 0.55% | $2.7M | 37,361 | $2.1M | 37,786 | -425-1.12% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.6% | 0.69% | $2.5M | 23,636 | $2.6M | 23,736 | -100-0.42% | Reduce |
| IISHARES COREIJR |
| 0.59% | 0.59% | $2.5M | 16,853 | $2.3M | 18,298 | -1,445-7.90% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | 0.65% | $2.5M | 7,052 | $2.5M | 7,537 | -485-6.43% | Reduce |
