 GENERAL MILLS INC COMGIS |
| 34.74% | 16.92% | $100.5M | 1.6M | $55.8M | 1.1M | +549,992+51.09% | Add |
 DARDEN RESTAURANTS INCDRI |
| 2.86% | 1.32% | $8.3M | 57,370 | $4.4M | 20,029 | +37,341+186.43% | Add |
| VVANGUARD INDEX FDSVV |
| 2.01% | 1.86% | $5.8M | 27,006 | $6.1M | 21,541 | +5,465+25.37% | Add |
 APPLE INCAAPL |
| 1.97% | 1.75% | $5.7M | 38,070 | $5.8M | 28,078 | +9,992+35.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.85% | 1.08% | $5.4M | 22,634 | $3.6M | 11,744 | +10,890+92.73% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.79% | 2.48% | $5.2M | 10,558 | $8.2M | 8,242 | +2,316+28.10% | Add |
| IINVESCO QQQ TRVOO |
| 1.73% | 3.24% | $5.0M | 12,975 | $10.7M | 19,338 | -6,363-32.90% | Reduce |
 EATON CORP PLCETN |
| 1.37% | 0.3% | $4.0M | 10,569 | $1.0M | 2,804 | +7,765+276.93% | Add |
 EXXON MOBIL CORPXOM |
| 1.07% | 1.02% | $3.1M | 48,063 | $3.3M | 31,071 | +16,992+54.69% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.91% | 0.53% | $2.6M | 6,228 | $1.7M | 3,998 | +2,230+55.78% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.9% | 0.8% | $2.6M | 16,077 | $2.6M | 10,465 | +5,612+53.63% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.86% | — | $2.5M | 38,258 | $0 | 0 | +38,258 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.86% | 0.58% | $2.5M | 8,812 | $1.9M | 6,510 | +2,302+35.36% | Add |
| IISHARES TRIVV |
| 0.85% | 1.22% | $2.5M | 5,347 | $4.0M | 6,503 | -1,156-17.78% | Reduce |
 CORNING INCGLW |
| 0.85% | 0.39% | $2.5M | 29,930 | $1.3M | 24,185 | +5,745+23.75% | Add |
 MICROSOFT CORPMSFT |
| 0.85% | 1.19% | $2.4M | 7,375 | $3.9M | 7,908 | -533-6.74% | Reduce |
| VVANGUARD TOTALBND |
| 0.83% | 0.29% | $2.4M | 28,294 | $967,387 | 13,138 | +15,156+115.36% | Add |
 META PLATFORMS INCMETA |
| 0.81% | 0.4% | $2.3M | 3,176 | $1.3M | 1,768 | +1,408+79.64% | Add |
| IISHARES TRIWD |
| 0.76% | 0.87% | $2.2M | 13,343 | $2.9M | 14,716 | -1,373-9.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 2.64% | $2.2M | 5,143 | $8.7M | 15,297 | -10,154-66.38% | Reduce |
| VVANGUARD SMALLVBR |
| 0.67% | 0.19% | $1.9M | 10,937 | $625,396 | 3,207 | +7,730+241.04% | Add |
| VVANGUARD MIDVO |
| 0.66% | 1.25% | $1.9M | 7,511 | $4.1M | 14,729 | -7,218-49.01% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.65% | 0.7% | $1.9M | 10,991 | $2.3M | 7,956 | +3,035+38.15% | Add |
 AXSOME THERAPEUTICS INC.AXSM |
| 0.61% | 0.29% | $1.8M | 14,677 | $945,514 | 9,058 | +5,619+62.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.93% | $1.7M | 3,711 | $3.1M | 4,965 | -1,254-25.26% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.34% | $1.7M | 3,558 | $1.1M | 2,921 | +637+21.81% | Add |
 CHEVRON CORPORATIONCVX |
| 0.58% | 0.42% | $1.7M | 14,657 | $1.4M | 9,706 | +4,951+51.01% | Add |
 ABBVIE INCABBV |
| 0.56% | 0.49% | $1.6M | 6,983 | $1.6M | 8,659 | -1,676-19.36% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 1.07% | $1.6M | 14,913 | $3.5M | 26,542 | -11,629-43.81% | Reduce |
 COCA COLA COKO |
| 0.56% | 0.28% | $1.6M | 28,617 | $935,830 | 13,229 | +15,388+116.32% | Add |
| VVANGUARD FTSEVEA |
| 0.55% | 0.43% | $1.6M | 30,292 | $1.4M | 25,066 | +5,226+20.85% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.55% | 0.48% | $1.6M | 13,140 | $1.6M | 11,373 | +1,767+15.54% | Add |
| VVANGUARD TOTALBNDX |
| 0.52% | 0.24% | $1.5M | 26,786 | $784,067 | 15,837 | +10,949+69.14% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.5% | 0.43% | $1.5M | 10,170 | $1.4M | 7,940 | +2,230+28.09% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.5% | 0.18% | $1.5M | 11,777 | $601,829 | 4,433 | +7,344+165.67% | Add |
 CISCO SYS INCCSCO |
| 0.48% | 0.44% | $1.4M | 24,603 | $1.4M | 20,694 | +3,909+18.89% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.47% | 0.65% | $1.4M | 14,535 | $2.2M | 25,966 | -11,431-44.02% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 0.47% | 0.3% | $1.4M | 10,474 | $985,459 | 7,644 | +2,830+37.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.46% | 1.13% | $1.3M | 16,457 | $3.7M | 41,709 | -25,252-60.54% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.27% | $1.3M | 8,023 | $893,776 | 5,850 | +2,173+37.15% | Add |
| IISHARES RUSSELLIWM |
| 0.45% | 0.1% | $1.3M | 5,647 | $344,135 | 1,594 | +4,053+254.27% | Add |
 ONEOK INC NEWOKE |
| 0.43% | 0.37% | $1.3M | 19,732 | $1.2M | 15,085 | +4,647+30.81% | Add |
 UNION PAC CORPUNP |
| 0.43% | 0.41% | $1.2M | 5,166 | $1.3M | 5,848 | -682-11.66% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.43% | 0.22% | $1.2M | 4,997 | $713,854 | 2,675 | +2,322+86.80% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.41% | — | $1.2M | 24,531 | $0 | 0 | +24,531 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.4% | 0.6% | $1.2M | 50,465 | $2.0M | 90,192 | -39,727-44.05% | Reduce |
| IISHARES BROADUSIG |
| 0.4% | 0.32% | $1.2M | 19,197 | $1.1M | 20,601 | -1,404-6.82% | Reduce |
 PEPSICO INCPEP |
| 0.39% | 0.34% | $1.1M | 7,027 | $1.1M | 8,462 | -1,435-16.96% | Reduce |
| IISHARES RUSSELLIWF |
| 0.39% | 0.08% | $1.1M | 3,804 | $251,846 | 593 | +3,211+541.48% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.39% | 0.75% | $1.1M | 6,794 | $2.5M | 12,152 | -5,358-44.09% | Reduce |
