 APPLE INCAAPL |
| 2.69% | 2.64% | $39.7M | 137,129 | $35.2M | 138,714 | -1,585-1.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.31% | 2.37% | $34.0M | 45,575 | $31.6M | 48,601 | -3,026-6.23% | Reduce |
| SSTATE STREETSPYM |
| 2.26% | 2.1% | $33.3M | 378,953 | $28.0M | 365,958 | +12,995+3.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.89% | 1.72% | $27.9M | 40,585 | $22.9M | 38,372 | +2,213+5.77% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.38% | $21.2M | 106,066 | $18.4M | 105,422 | +644+0.61% | Add |
 MICROSOFT CORPMSFT |
| 1.37% | 1.59% | $20.2M | 54,278 | $21.1M | 57,087 | -2,809-4.92% | Reduce |
 ALPHABET INCGOOGL |
| 1.37% | 1.2% | $20.2M | 56,564 | $16.0M | 55,494 | +1,070+1.93% | Add |
 BROADCOM INCAVGO |
| 1.22% | 1.13% | $18.0M | 47,756 | $15.0M | 48,622 | -866-1.78% | Reduce |
 AMAZON COM INCAMZN |
| 1.21% | 1.19% | $17.8M | 74,688 | $15.8M | 75,866 | -1,178-1.55% | Reduce |
| IISHARES TRIVV |
| 1.04% | 0.92% | $15.4M | 20,592 | $12.2M | 18,730 | +1,862+9.94% | Add |
 JPMORGAN CHASE & COJPM |
| 0.87% | 0.87% | $12.8M | 39,115 | $11.6M | 39,555 | -440-1.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.87% | 0.76% | $12.8M | 17,341 | $10.1M | 17,582 | -241-1.37% | Reduce |
| VVANGUARD FTSEVEA |
| 0.86% | 0.82% | $12.6M | 177,209 | $10.9M | 170,210 | +6,999+4.11% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.75% | 0.75% | $11.1M | 220,493 | $9.9M | 217,576 | +2,917+1.34% | Add |
 VISA INCV |
| 0.68% | 0.66% | $10.1M | 29,351 | $8.8M | 29,043 | +308+1.06% | Add |
 WALMART INCWMT |
| 0.68% | 0.82% | $10.0M | 88,286 | $10.9M | 88,066 | +220+0.25% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.66% | 0.78% | $9.8M | 111,604 | $10.3M | 111,205 | +399+0.36% | Add |
| SSTATE STREETSPAB |
| 0.64% | 0.68% | $9.4M | 367,555 | $9.0M | 351,520 | +16,035+4.56% | Add |
| SSTATE STREETSPIB |
| 0.63% | 0.67% | $9.4M | 279,999 | $8.9M | 265,056 | +14,943+5.64% | Add |
| WWISDOMTREE TRQGRW |
| 0.59% | 0.44% | $8.7M | 131,120 | $5.8M | 109,001 | +22,119+20.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.59% | $8.5M | 33,355 | $7.8M | 31,904 | +1,451+4.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.5% | $8.3M | 23,526 | $6.6M | 23,127 | +399+1.73% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.55% | 0.51% | $8.1M | 21,937 | $6.8M | 21,176 | +761+3.59% | Add |
 QUANTA SVCS INCPWR |
| 0.55% | 0.47% | $8.1M | 11,233 | $6.2M | 11,363 | -130-1.14% | Reduce |
| IISHARES TRAGG |
| 0.54% | 0.52% | $8.0M | 81,024 | $6.9M | 70,009 | +11,015+15.73% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.54% | 0.21% | $8.0M | 6,945 | $2.8M | 8,160 | -1,215-14.89% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.52% | 0.53% | $7.6M | 51,976 | $7.1M | 52,709 | -733-1.39% | Reduce |
 SEMPRA COMSRE |
| 0.5% | 0.58% | $7.3M | 79,251 | $7.7M | 79,155 | +96+0.12% | Add |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.54% | $7.3M | 49,750 | $7.1M | 49,375 | +375+0.76% | Add |
 WILLIAMS COS INCWMB |
| 0.49% | 0.54% | $7.3M | 97,991 | $7.2M | 99,375 | -1,384-1.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.48% | 0.5% | $7.1M | 86,263 | $6.6M | 79,724 | +6,539+8.20% | Add |
 MORGAN STANLEYMS |
| 0.48% | 0.42% | $7.1M | 33,811 | $5.6M | 34,184 | -373-1.09% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.35% | $6.7M | 35,166 | $4.6M | 34,782 | +384+1.10% | Add |
 CORNING INCGLW |
| 0.45% | 0.39% | $6.6M | 25,893 | $5.2M | 38,321 | -12,428-32.43% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.39% | $6.6M | 5,499 | $5.2M | 5,614 | -115-2.05% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.45% | 0.38% | $6.6M | 19,645 | $5.1M | 20,265 | -620-3.06% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.43% | 0.44% | $6.4M | 6,552 | $5.9M | 6,545 | +7+0.11% | Add |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.23% | $6.3M | 8,697 | $3.1M | 9,103 | -406-4.46% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.41% | 0.34% | $6.1M | 41,617 | $4.6M | 34,958 | +6,659+19.05% | Add |
 NISOURCE INC COMNI |
| 0.41% | 0.45% | $6.0M | 126,380 | $6.0M | 128,157 | -1,777-1.39% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.4% | 0.42% | $5.8M | 61,065 | $5.6M | 63,186 | -2,121-3.36% | Reduce |
| TTALEN ENERGY CORPTLN |
| 0.39% | 0.37% | $5.8M | 15,168 | $4.9M | 15,387 | -219-1.42% | Reduce |
 CHUBB LIMITEDCB |
| 0.39% | 0.41% | $5.8M | 17,049 | $5.5M | 16,924 | +125+0.74% | Add |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.52% | $5.7M | 41,616 | $6.9M | 40,846 | +770+1.89% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.39% | 0.37% | $5.7M | 67,856 | $4.9M | 64,952 | +2,904+4.47% | Add |
| IISHARES COREIJH |
| 0.38% | 0.36% | $5.6M | 72,054 | $4.7M | 70,048 | +2,006+2.86% | Add |
 ENTERGY CORP NEWETR |
| 0.38% | 0.41% | $5.5M | 48,220 | $5.5M | 48,909 | -689-1.41% | Reduce |
 IDACORP INCIDA |
| 0.37% | 0.4% | $5.5M | 36,555 | $5.3M | 37,069 | -514-1.39% | Reduce |
| IISHARES COREIJR |
| 0.37% | 0.35% | $5.5M | 36,776 | $4.6M | 36,998 | -222-0.60% | Reduce |
| IISHARES RUSSELLIWM |
| 0.37% | 0.33% | $5.4M | 18,014 | $4.4M | 17,847 | +167+0.94% | Add |
