| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.88% | 13.43% | $24.7M | 33,110 | $21.6M | 33,178 | -68-0.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.3% | 6.09% | $11.2M | 56,127 | $9.8M | 56,127 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 5.85% | 6.3% | $10.4M | 20,277 | $10.1M | 20,245 | +32+0.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.42% | 5.58% | $9.7M | 19,315 | $9.0M | 18,715 | +600+3.21% | Add |
 ALPHABET INCGOOGL |
| 5.07% | 4.53% | $9.0M | 25,289 | $7.3M | 25,276 | +13+0.05% | Add |
 MICROSOFT CORPMSFT |
| 4.26% | 4.7% | $7.6M | 20,340 | $7.6M | 20,411 | -71-0.35% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.17% | 4.14% | $7.4M | 22,671 | $6.7M | 22,612 | +59+0.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.75% | 3.13% | $6.7M | 9,066 | $5.0M | 8,710 | +356+4.09% | Add |
 VISA INCV |
| 3.36% | 3.28% | $6.0M | 17,453 | $5.3M | 17,426 | +27+0.15% | Add |
 APPLE INCAAPL |
| 3.08% | 3.06% | $5.5M | 18,980 | $4.9M | 19,379 | -399-2.06% | Reduce |
 AMAZON COM INCAMZN |
| 2.98% | 2.88% | $5.3M | 22,241 | $4.6M | 22,241 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 2.76% | 2.21% | $4.9M | 4,097 | $3.6M | 3,865 | +232+6.00% | Add |
| AAlphabet Inc Class CGOOG |
| 2.76% | 2.48% | $4.9M | 13,893 | $4.0M | 13,893 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 1.94% | 2.73% | $3.5M | 25,243 | $4.4M | 25,810 | -567-2.20% | Reduce |
| PPROSHARES TRNOBL |
| 1.52% | 1.6% | $2.7M | 48,372 | $2.6M | 24,180 | +24,192+100.05% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.46% | 1.05% | $2.6M | 6,241 | $1.7M | 6,224 | +17+0.27% | Add |
 WALMART INCWMT |
| 1.43% | 1.74% | $2.6M | 22,545 | $2.8M | 22,522 | +23+0.10% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.3% | 1.37% | $2.3M | 44,385 | $2.2M | 42,390 | +1,995+4.71% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.26% | 1.34% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.25% | 1.2% | $2.2M | 8,842 | $1.9M | 8,831 | +11+0.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.27% | $2.1M | 8,326 | $2.0M | 8,323 | +3+0.04% | Add |
 BLACKSTONE INCBX |
| 1.16% | 1.25% | $2.1M | 17,494 | $2.0M | 17,479 | +15+0.09% | Add |
 MCDONALDS CORPMCD |
| 0.93% | 1.22% | $1.7M | 6,107 | $2.0M | 6,294 | -187-2.97% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.86% | 0.91% | $1.5M | 48,099 | $1.5M | 47,717 | +382+0.80% | Add |
| PPROSHARES TRREGL |
| 0.85% | 0.88% | $1.5M | 16,445 | $1.4M | 16,438 | +7+0.04% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.81% | 0.6% | $1.4M | 6,747 | $968,184 | 5,045 | +1,702+33.74% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.69% | 0.69% | $1.2M | 5,473 | $1.1M | 5,472 | +1+0.02% | Add |
 CATERPILLAR INCCAT |
| 0.66% | 0.49% | $1.2M | 1,100 | $779,306 | 1,100 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.66% | 0.97% | $1.2M | 5,296 | $1.6M | 5,296 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.65% | 0.68% | $1.2M | 14,284 | $1.1M | 14,279 | +5+0.04% | Add |
 WELLS FARGO CO NEWWFC |
| 0.61% | 0.65% | $1.1M | 13,182 | $1.0M | 13,159 | +23+0.17% | Add |
 LOWES COS INC COMLOW |
| 0.58% | 0.69% | $1.0M | 4,692 | $1.1M | 4,686 | +6+0.13% | Add |
 AMGEN INC COMAMGN |
| 0.56% | 0.61% | $1.0M | 2,774 | $975,928 | 2,774 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.61% | $996,076 | 6,793 | $980,284 | 6,787 | +6+0.09% | Add |
 BROADCOM INCAVGO |
| 0.56% | 0.51% | $993,483 | 2,630 | $814,011 | 2,630 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.56% | 0.65% | $991,274 | 11,294 | $1.0M | 11,294 | 00.00% | Unchanged |
| PPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSMDV |
| 0.54% | 0.53% | $962,739 | 12,498 | $858,851 | 12,485 | +13+0.10% | Add |
 META PLATFORMS INCMETA |
| 0.54% | 0.61% | $958,195 | 1,701 | $973,193 | 1,701 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.5% | 0.42% | $891,060 | 2,384 | $676,496 | 2,384 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.49% | 0.36% | $866,620 | 7,378 | $572,459 | 7,378 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.47% | 0.6% | $830,060 | 6,130 | $964,391 | 6,210 | -80-1.29% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.45% | 0.58% | $798,425 | 3,341 | $936,187 | 3,299 | +42+1.27% | Add |
 NUCOR CORPNUE |
| 0.43% | 0.37% | $765,519 | 3,437 | $587,373 | 3,474 | -37-1.07% | Reduce |
 EMERSON ELEC COEMR |
| 0.42% | 0.43% | $753,983 | 5,267 | $690,005 | 5,266 | +1+0.02% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.38% | 0.45% | $675,768 | 722 | $718,758 | 721 | +1+0.14% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.37% | $646,674 | 3,575 | $590,516 | 3,572 | +3+0.08% | Add |
 TEXAS INSTRS INCTXN |
| 0.36% | 0.26% | $634,889 | 2,130 | $413,518 | 2,130 | 00.00% | Unchanged |
| OOUTDOOR HOLDING CO COMPOWW |
| 0.31% | 0.31% | $557,004 | 244,300 | $491,043 | 244,300 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.31% | 0.24% | $549,512 | 2,974 | $382,585 | 2,971 | +3+0.10% | Add |
 S&P GLOBAL INCSPGI |
| 0.3% | 0.34% | $529,438 | 1,300 | $552,942 | 1,300 | 00.00% | Unchanged |
