 PEPSICO INCPEP |
| 4.43% | 5.55% | $300.9M | 2.2M | $345.4M | 2.2M | -1,615-0.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.39% | 4.14% | $298.6M | 1.5M | $257.8M | 1.5M | +13,928+0.94% | Add |
 APPLE INCAAPL |
| 3.76% | 3.58% | $255.3M | 882,325 | $222.9M | 878,474 | +3,851+0.44% | Add |
 APPLIED MATLS INCAMAT |
| 3.45% | 2.07% | $234.3M | 324,097 | $128.5M | 375,999 | -51,902-13.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.89% | 2.55% | $196.7M | 556,778 | $158.8M | 553,647 | +3,131+0.57% | Add |
 AMAZON COM INCAMZN |
| 2.81% | 2.58% | $191.1M | 801,711 | $160.5M | 770,488 | +31,223+4.05% | Add |
 JPMORGAN CHASE & COJPM |
| 2.72% | 2.68% | $185.0M | 565,120 | $166.8M | 566,978 | -1,858-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 2.72% | 2.97% | $184.7M | 495,061 | $184.9M | 499,473 | -4,412-0.88% | Reduce |
 WILLIAMS COS INCWMB |
| 2.19% | 2.35% | $148.6M | 2.0M | $146.4M | 2.0M | -12,106-0.60% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.84% | 1.76% | $125.3M | 798,281 | $109.7M | 792,656 | +5,625+0.71% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.75% | 1.9% | $119.0M | 5.1M | $118.2M | 5.1M | +56,623+1.11% | Add |
 ABBVIE INCABBV |
| 1.66% | 1.41% | $112.5M | 447,129 | $87.4M | 401,997 | +45,132+11.23% | Add |
 SOUTHERN COSO |
| 1.6% | 1.61% | $109.0M | 1.1M | $100.3M | 1.0M | +99,735+9.60% | Add |
 MORGAN STANLEYMS |
| 1.54% | 1.35% | $104.8M | 501,280 | $83.8M | 509,435 | -8,155-1.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.52% | 2.15% | $103.5M | 624,513 | $133.6M | 645,793 | -21,280-3.30% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.5% | 0.97% | $102.2M | 363,488 | $60.3M | 248,779 | +114,709+46.11% | Add |
 EXXON MOBIL CORPXOM |
| 1.5% | 2.16% | $102.0M | 745,850 | $134.2M | 790,896 | -45,046-5.70% | Reduce |
 PALO ALTOPANW |
| 1.49% | 0.91% | $101.6M | 297,911 | $56.7M | 353,810 | -55,899-15.80% | Reduce |
 GE VERNOVA INCGEV |
| 1.49% | 1.23% | $101.1M | 86,038 | $76.3M | 87,368 | -1,330-1.52% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.36% | 1.25% | $92.3M | 412,689 | $77.4M | 415,211 | -2,522-0.61% | Reduce |
| IISHARES TRIBDT |
| 1.33% | 1.44% | $90.2M | 3.6M | $89.5M | 3.5M | +39,318+1.11% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.3% | — | $88.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.27% | 1.63% | $86.2M | 2.0M | $101.4M | 2.0M | +16,492+0.82% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.26% | 1.24% | $85.6M | 1.4M | $77.4M | 1.4M | -2,597-0.19% | Reduce |
 ENBRIDGE INCENB |
| 1.19% | 1.11% | $80.6M | 1.5M | $69.1M | 1.3M | +210,225+16.46% | Add |
 COCA COLA COKO |
| 1.09% | 1.11% | $74.1M | 911,644 | $69.2M | 909,821 | +1,823+0.20% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.09% | 0.85% | $74.1M | 149,600 | $52.9M | 147,526 | +2,074+1.41% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.05% | 1.13% | $71.1M | 2.8M | $70.5M | 2.8M | +32,118+1.15% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.04% | 1.13% | $70.9M | 3.3M | $70.4M | 3.2M | +38,072+1.18% | Add |
 TEXAS INSTRS INCTXN |
| 1.04% | 0.75% | $70.9M | 237,829 | $46.9M | 241,649 | -3,820-1.58% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.03% | 1.12% | $70.2M | 3.4M | $69.4M | 3.3M | +49,458+1.49% | Add |
 CORNING INCGLW |
| 1.03% | 0.7% | $69.8M | 273,257 | $43.3M | 318,376 | -45,119-14.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 0.7% | $69.5M | 93,111 | $43.4M | 66,785 | +26,326+39.42% | Add |
| SSTATE STREETSPIB |
| 0.97% | 0.94% | $66.3M | 2.0M | $58.3M | 1.7M | +241,816+13.91% | Add |
 STRYKER CORPORATIONSYK |
| 0.95% | 0.95% | $64.6M | 205,253 | $59.0M | 179,486 | +25,767+14.36% | Add |
 BOEING COBA |
| 0.92% | 0.92% | $62.4M | 288,453 | $57.3M | 287,971 | +482+0.17% | Add |
 REALTY INCOME CORP COMO |
| 0.91% | 0.82% | $62.0M | 1.0M | $51.1M | 835,047 | +165,559+19.83% | Add |
| VVANGUARD FSTEVWO |
| 0.9% | 0.72% | $61.1M | 1.0M | $44.5M | 823,184 | +199,674+24.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.87% | $58.2M | 116,281 | $54.0M | 112,691 | +3,590+3.19% | Add |
 MEDTRONIC PLCMDT |
| 0.85% | 0.88% | $57.9M | 739,685 | $54.9M | 633,581 | +106,104+16.75% | Add |
 CISCO SYS INCCSCO |
| 0.85% | 1.15% | $57.6M | 489,957 | $71.5M | 921,753 | -431,796-46.85% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.8% | 0.89% | $54.0M | 1.4M | $55.3M | 1.4M | -22,371-1.61% | Reduce |
 TESLA INCTSLA |
| 0.78% | 0.77% | $52.7M | 125,377 | $47.8M | 128,693 | -3,316-2.58% | Reduce |
 CAMECO CORPCCJ |
| 0.77% | 0.91% | $52.6M | 516,166 | $56.5M | 520,408 | -4,242-0.82% | Reduce |
 JABIL INCJBL |
| 0.77% | — | $52.3M | 135,688 | $0 | 0 | +135,688 | New Buy |
 VISA INCV |
| 0.74% | 0.71% | $50.1M | 145,943 | $44.3M | 146,675 | -732-0.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.73% | 0.72% | $49.8M | 1.8M | $44.5M | 1.8M | +300+0.02% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.73% | 0.91% | $49.4M | 124,227 | $56.8M | 123,148 | +1,079+0.88% | Add |
| RRIO TINTO PLCBBP |
| 0.72% | 0.79% | $49.2M | 518,140 | $49.4M | 529,596 | -11,456-2.16% | Reduce |
 ECOLAB INCECL |
| 0.72% | 0.75% | $49.0M | 176,042 | $46.6M | 175,195 | +847+0.48% | Add |
