 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.47% | 4.61% | $9.0M | 12 | $8.6M | 12 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 4.03% | 3.12% | $8.1M | 68,888 | $5.8M | 75,079 | -6,191-8.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.74% | 3.61% | $7.5M | 22,945 | $6.8M | 22,950 | -5-0.02% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 3.39% | 3.83% | $6.8M | 212,700 | $7.1M | 213,148 | -448-0.21% | Reduce |
 PHILLIPS 66PSX |
| 3.17% | 3.67% | $6.4M | 37,694 | $6.9M | 37,656 | +38+0.10% | Add |
| IISHARES TRIBDT |
| 3.14% | 2.71% | $6.3M | 249,890 | $5.1M | 199,615 | +50,275+25.19% | Add |
 CHUBB LIMITEDCB |
| 3.12% | 3.19% | $6.3M | 18,367 | $6.0M | 18,286 | +81+0.44% | Add |
 APPLE INCAAPL |
| 3.06% | 2.89% | $6.2M | 21,267 | $5.4M | 21,280 | -13-0.06% | Reduce |
| IISHARES TRIBDR |
| 3.02% | 2.59% | $6.1M | 249,890 | $4.8M | 199,615 | +50,275+25.19% | Add |
| IISHARES TRIBDS |
| 3.01% | 2.59% | $6.1M | 249,890 | $4.8M | 199,615 | +50,275+25.19% | Add |
 CHEVRON CORPORATIONCVX |
| 2.89% | 3.86% | $5.8M | 35,071 | $7.2M | 34,839 | +232+0.67% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 2.88% | 2.48% | $5.8M | 249,415 | $4.6M | 199,115 | +50,300+25.26% | Add |
| QQUALCOMM INCQCOM |
| 2.83% | 2.12% | $5.7M | 30,789 | $4.0M | 30,683 | +106+0.35% | Add |
 DARDEN RESTAURANTS INCDRI |
| 2.78% | 2.82% | $5.6M | 27,085 | $5.3M | 26,868 | +217+0.81% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 2.71% | 2.34% | $5.4M | 249,690 | $4.4M | 199,390 | +50,300+25.23% | Add |
 SOUTHERN COSO |
| 2.66% | 2.87% | $5.3M | 55,890 | $5.4M | 55,464 | +426+0.77% | Add |
 TARGET CORP COMTGT |
| 2.63% | 2.6% | $5.3M | 40,430 | $4.8M | 40,010 | +420+1.05% | Add |
 DUKE ENERGY CORP NEWDUK |
| 2.54% | 2.8% | $5.1M | 40,238 | $5.2M | 39,889 | +349+0.87% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 2.51% | 2.15% | $5.0M | 242,115 | $4.0M | 191,815 | +50,300+26.22% | Add |
 PEPSICO INCPEP |
| 2.48% | 3.03% | $5.0M | 36,753 | $5.7M | 36,453 | +300+0.82% | Add |
 BLACKROCK INC COMBLK |
| 2.47% | 2.62% | $5.0M | 5,149 | $4.9M | 5,092 | +57+1.12% | Add |
 AFLAC INC COMAFL |
| 2.46% | 2.48% | $4.9M | 42,188 | $4.6M | 42,214 | -26-0.06% | Reduce |
 MICROSOFT CORPMSFT |
| 2.38% | 2.5% | $4.8M | 12,797 | $4.7M | 12,604 | +193+1.53% | Add |
 MID-AMER APT CMNTYS INCMAA |
| 2.34% | 2.18% | $4.7M | 33,878 | $4.1M | 33,409 | +469+1.40% | Add |
 BLACKSTONE INCBX |
| 2.34% | 2.41% | $4.7M | 39,919 | $4.5M | 39,215 | +704+1.80% | Add |
 Markel Group Inc.MKL |
| 2.18% | 1.8% | $4.4M | 2,243 | $3.4M | 1,758 | +485+27.59% | Add |
 EMERSON ELEC COEMR |
| 2.17% | 2.11% | $4.3M | 30,380 | $3.9M | 30,033 | +347+1.16% | Add |
 AMGEN INC COMAMGN |
| 2.11% | 2.19% | $4.2M | 11,716 | $4.1M | 11,605 | +111+0.96% | Add |
 HERSHEY CO COMHSY |
| 1.99% | 2.48% | $4.0M | 22,730 | $4.6M | 22,268 | +462+2.07% | Add |
 DOMINION ENERGY INCD |
| 1.95% | 1.87% | $3.9M | 57,307 | $3.5M | 56,596 | +711+1.26% | Add |
 WALMART INCWMT |
| 1.92% | 2.26% | $3.9M | 34,082 | $4.2M | 34,018 | +64+0.19% | Add |
 MCDONALDS CORPMCD |
| 1.83% | 2.23% | $3.7M | 13,620 | $4.2M | 13,400 | +220+1.64% | Add |
 STAG INDUSTRIAL INCSTAG |
| 1.8% | 1.81% | $3.6M | 95,176 | $3.4M | 93,995 | +1,181+1.26% | Add |
 REALTY INCOME CORP COMO |
| 1.75% | 1.83% | $3.5M | 56,820 | $3.4M | 55,996 | +824+1.47% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.53% | 1.92% | $3.1M | 72,692 | $3.6M | 71,632 | +1,060+1.48% | Add |
 MEDTRONIC PLCMDT |
| 1.36% | 1.59% | $2.7M | 34,859 | $3.0M | 34,235 | +624+1.82% | Add |
 HOME DEPOT INCHD |
| 1.11% | 1.08% | $2.2M | 6,321 | $2.0M | 6,110 | +211+3.45% | Add |
 ANALOG DEVICES INC COMADI |
| 1% | 0.86% | $2.0M | 5,037 | $1.6M | 5,037 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.7% | $1.5M | 2,033 | $1.3M | 2,000 | +33+1.65% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.35% | $804,440 | 2,251 | $647,298 | 2,251 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.4% | 0.46% | $795,133 | 3,606 | $862,707 | 3,651 | -45-1.23% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.31% | 0.37% | $618,688 | 6,818 | $700,030 | 6,818 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.34% | $594,959 | 636 | $633,729 | 636 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.28% | 0.24% | $568,224 | 2,671 | $450,376 | 2,347 | +324+13.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.19% | $412,786 | 2,063 | $348,800 | 2,000 | +63+3.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.17% | $412,689 | 1,168 | $326,447 | 1,138 | +30+2.64% | Add |
| SSPDR GOLD TRGLD |
| 0.2% | 0.2% | $400,429 | 1,087 | $368,759 | 857 | +230+26.84% | Add |
| IISHARES TRIHAK |
| 0.19% | — | $386,419 | 6,365 | $0 | 0 | +6,365 | New Buy |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.19% | 0.12% | $380,800 | 5,000 | $232,650 | 5,000 | 00.00% | Unchanged |
 CINTAS CORP COMCTAS |
| 0.17% | 0.18% | $340,160 | 2,000 | $338,280 | 2,000 | 00.00% | Unchanged |
