 APPLE INCAAPL |
| 4.45% | 4.04% | $197.5M | 682,459 | $155.7M | 613,573 | +68,886+11.23% | Add |
 MICROSOFT CORPMSFT |
| 4.43% | 4.95% | $196.9M | 527,809 | $190.7M | 515,180 | +12,629+2.45% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 3.02% | 2.29% | $133.9M | 3.5M | $88.0M | 2.5M | +986,016+39.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.24% | 2.08% | $99.3M | 496,037 | $80.1M | 459,452 | +36,585+7.96% | Add |
 BROADCOM INCAVGO |
| 2.21% | 1.85% | $98.1M | 259,765 | $71.4M | 230,733 | +29,032+12.58% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.01% | 2.25% | $89.1M | 2.4M | $86.5M | 2.3M | +139,847+6.12% | Add |
 ALPHABET INCGOOGL |
| 2% | 1.68% | $88.6M | 247,872 | $64.7M | 225,153 | +22,719+10.09% | Add |
 AMAZON COM INCAMZN |
| 1.99% | 1.88% | $88.4M | 370,851 | $72.2M | 346,698 | +24,153+6.97% | Add |
| IISHARES RUSSELLIWF |
| 1.95% | 1.95% | $86.6M | 697,445 | $75.0M | 175,835 | +521,610+296.65% | Add |
| IISHARES TRSHV |
| 1.92% | 2.25% | $85.2M | 772,181 | $86.6M | 784,593 | -12,412-1.58% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.84% | 2.05% | $81.6M | 993,588 | $78.8M | 954,683 | +38,905+4.08% | Add |
 JPMORGAN CHASE & COJPM |
| 1.76% | 1.71% | $78.3M | 239,187 | $65.7M | 223,365 | +15,822+7.08% | Add |
 EATON CORP PLCETN |
| 1.66% | 1.48% | $73.9M | 173,373 | $57.0M | 159,359 | +14,014+8.79% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.59% | 1.75% | $70.6M | 1.3M | $67.6M | 1.3M | +48,235+3.71% | Add |
| EENERGY TRANSFER L PET |
| 1.53% | 1.62% | $67.9M | 3.6M | $62.4M | 3.2M | +320,599+9.92% | Add |
 ABBVIE INCABBV |
| 1.52% | 1.52% | $67.3M | 267,299 | $58.4M | 268,643 | -1,344-0.50% | Reduce |
 WALMART INCWMT |
| 1.43% | 1.65% | $63.4M | 559,418 | $63.7M | 512,428 | +46,990+9.17% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.35% | 1.5% | $59.9M | 1.2M | $57.8M | 1.1M | +45,796+4.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.26% | 1.35% | $55.9M | 219,916 | $52.2M | 213,366 | +6,550+3.07% | Add |
 ELI LILLY & COLLY |
| 1.26% | 0.97% | $55.8M | 46,496 | $37.4M | 40,704 | +5,792+14.23% | Add |
 CHEVRON CORPORATIONCVX |
| 1.18% | 1.49% | $52.3M | 315,327 | $57.5M | 278,095 | +37,232+13.39% | Add |
| IISHARES TRIWD |
| 1.17% | 1.19% | $51.8M | 213,798 | $45.7M | 214,068 | -270-0.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 1.12% | $50.8M | 74,037 | $43.2M | 72,328 | +1,709+2.36% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.13% | 1.13% | $50.0M | 177,721 | $43.3M | 178,783 | -1,062-0.59% | Reduce |
 CATERPILLAR INCCAT |
| 1.11% | 0.83% | $49.2M | 46,206 | $32.1M | 45,328 | +878+1.94% | Add |
| MMPLX LPFFUT |
| 1.09% | 1.13% | $48.3M | 856,711 | $43.7M | 765,467 | +91,244+11.92% | Add |
 GE AEROSPACEGE |
| 1.05% | 0.63% | $46.4M | 124,233 | $24.2M | 85,299 | +38,934+45.64% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.94% | 0.76% | $41.6M | 55,689 | $29.3M | 44,995 | +10,694+23.77% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.91% | 1.04% | $40.5M | 80,783 | $40.2M | 81,840 | -1,057-1.29% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.86% | 0.41% | $38.1M | 16,775 | $15.7M | 24,677 | -7,902-32.02% | Reduce |
 RTX CORPORATIONRTX |
| 0.85% | 1.01% | $37.9M | 199,606 | $38.8M | 201,338 | -1,732-0.86% | Reduce |
| IISHARES TRIEUR |
| 0.85% | 0.74% | $37.6M | 500,648 | $28.3M | 403,226 | +97,422+24.16% | Add |
 ROYAL BK CDA COMRY |
| 0.84% | 0.76% | $37.2M | 179,636 | $29.1M | 180,045 | -409-0.23% | Reduce |
 MERCK & CO INCMRK |
| 0.81% | 0.83% | $36.0M | 280,165 | $32.0M | 266,031 | +14,134+5.31% | Add |
 WILLIAMS COS INCWMB |
| 0.81% | 0.85% | $35.9M | 482,937 | $32.9M | 451,426 | +31,511+6.98% | Add |
 BOEING COBA |
| 0.8% | 0.8% | $35.6M | 164,440 | $30.9M | 155,289 | +9,151+5.89% | Add |
 PALO ALTOPANW |
| 0.79% | 0.31% | $34.9M | 102,475 | $12.0M | 74,884 | +27,591+36.84% | Add |
 META PLATFORMS INCMETA |
| 0.78% | 0.77% | $34.5M | 61,214 | $29.5M | 51,507 | +9,707+18.85% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.77% | 0.96% | $34.2M | 1.1M | $36.9M | 1.1M | -30,509-2.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.63% | $30.9M | 87,330 | $24.2M | 84,296 | +3,034+3.60% | Add |
 VISA INCV |
| 0.69% | 0.71% | $30.5M | 88,989 | $27.3M | 90,401 | -1,412-1.56% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.69% | 0.65% | $30.5M | 241,330 | $24.9M | 244,174 | -2,844-1.16% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.68% | 0.65% | $30.2M | 127,651 | $25.0M | 116,080 | +11,571+9.97% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.68% | 0.71% | $30.1M | 378,711 | $27.3M | 380,521 | -1,810-0.48% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.65% | 0.71% | $29.1M | 160,578 | $27.3M | 165,169 | -4,591-2.78% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.6% | 0.68% | $26.5M | 90,543 | $26.3M | 90,489 | +54+0.06% | Add |
 ONEOK INC NEWOKE |
| 0.54% | 0.67% | $24.1M | 277,263 | $25.7M | 284,827 | -7,564-2.66% | Reduce |
 ASML HLDG NVASML |
| 0.54% | 0.41% | $24.0M | 12,039 | $16.0M | 12,085 | -46-0.38% | Reduce |
 MCDONALDS CORPMCD |
| 0.53% | 0.67% | $23.6M | 87,484 | $25.6M | 82,436 | +5,048+6.12% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.53% | 0.4% | $23.4M | 49,021 | $15.3M | 45,278 | +3,743+8.27% | Add |
