 MICROSOFT CORPMSFT |
| 19.64% | 20.91% | $31.2M | 83,634 | $31.3M | 84,637 | -1,003-1.19% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 8.93% | 9.01% | $14.2M | 28,340 | $13.5M | 28,185 | +155+0.55% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 7.58% | 8.64% | $12.0M | 12,875 | $12.9M | 12,990 | -115-0.89% | Reduce |
 NUCOR CORPNUE |
| 6.36% | 5.25% | $10.1M | 45,350 | $7.9M | 46,545 | -1,195-2.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.07% | 3.74% | $6.5M | 17,473 | $5.6M | 17,473 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 3.48% | 3.62% | $5.5M | 37,682 | $5.4M | 37,576 | +106+0.28% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.46% | 3.53% | $5.5M | 21,640 | $5.3M | 21,651 | -11-0.05% | Reduce |
 US BANCORPUSB |
| 3.38% | 3.12% | $5.4M | 89,008 | $4.7M | 89,900 | -892-0.99% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 3.12% | 2.94% | $5.0M | 30,422 | $4.4M | 30,763 | -341-1.11% | Reduce |
 GE AEROSPACEGE |
| 2.63% | 2.12% | $4.2M | 11,190 | $3.2M | 11,190 | 00.00% | Unchanged |
 PACCAR INCPCAR |
| 2.59% | 2.62% | $4.1M | 34,197 | $3.9M | 33,950 | +247+0.73% | Add |
 WASTE MGMT INC DELWM |
| 2.52% | 2.81% | $4.0M | 17,986 | $4.2M | 18,335 | -349-1.90% | Reduce |
 ABBVIE INCABBV |
| 2.44% | 2.28% | $3.9M | 15,376 | $3.4M | 15,676 | -300-1.91% | Reduce |
 3M CO COMMMM |
| 2.21% | 2.15% | $3.5M | 21,697 | $3.2M | 22,142 | -445-2.01% | Reduce |
 GE VERNOVA INCGEV |
| 1.5% | 1.18% | $2.4M | 2,025 | $1.8M | 2,025 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.47% | 1.36% | $2.3M | 11,690 | $2.0M | 11,690 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.45% | 1.35% | $2.3M | 7,944 | $2.0M | 7,944 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.35% | 1.26% | $2.1M | 20,966 | $1.9M | 21,055 | -89-0.42% | Reduce |
 CATERPILLAR INCCAT |
| 1.21% | 0.85% | $1.9M | 1,804 | $1.3M | 1,803 | +1+0.06% | Add |
 EXXON MOBIL CORPXOM |
| 1.16% | 1.54% | $1.8M | 13,480 | $2.3M | 13,577 | -97-0.71% | Reduce |
 HOME DEPOT INCHD |
| 0.97% | 0.96% | $1.5M | 4,375 | $1.4M | 4,375 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 0.95% | 1.34% | $1.5M | 27,191 | $2.0M | 27,659 | -468-1.69% | Reduce |
| DDAVIS FUNDAMENTAL ETF TRDINT |
| 0.94% | 0.96% | $1.5M | 52,250 | $1.4M | 53,250 | -1,000-1.88% | Reduce |
| AAT&T INCT |
| 0.85% | 1.28% | $1.4M | 65,519 | $1.9M | 66,316 | -797-1.20% | Reduce |
 CHUBB LIMITEDCB |
| 0.81% | 0.82% | $1.3M | 3,768 | $1.2M | 3,768 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.75% | 0.58% | $1.2M | 45,000 | $867,240 | 33,000 | +12,000+36.36% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.72% | 0.39% | $1.2M | 4,863 | $578,081 | 2,688 | +2,175+80.92% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.7% | 0.82% | $1.1M | 8,840 | $1.2M | 8,839 | +1+0.01% | Add |
 CSX CORPCSX |
| 0.65% | 0.59% | $1.0M | 21,600 | $886,680 | 21,600 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.64% | 0.83% | $1.0M | 3,788 | $1.2M | 3,988 | -200-5.02% | Reduce |
 CISCO SYS INCCSCO |
| 0.62% | 0.44% | $988,211 | 8,413 | $652,473 | 8,409 | +4+0.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.54% | $960,160 | 1,398 | $812,668 | 1,360 | +38+2.79% | Add |
 FEDEX CORPFDX |
| 0.58% | 0.72% | $920,302 | 2,939 | $1.1M | 3,039 | -100-3.29% | Reduce |
 MEDTRONIC PLCMDT |
| 0.57% | 0.69% | $904,934 | 11,568 | $1.0M | 11,860 | -292-2.46% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.51% | 0.33% | $806,340 | 15,100 | $499,554 | 9,900 | +5,200+52.53% | Add |
 NOVO-NORDISK A SNVO |
| 0.48% | 0.39% | $764,643 | 15,950 | $586,163 | 15,950 | 00.00% | Unchanged |
 BOEING COBA |
| 0.48% | 0.47% | $761,974 | 3,520 | $700,586 | 3,520 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR INJNK |
| 0.48% | 0.5% | $755,872 | 36,340 | $745,333 | 36,340 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.46% | 0.57% | $737,659 | 2,970 | $847,803 | 3,036 | -66-2.17% | Reduce |
 LOWES COS INC COMLOW |
| 0.45% | 0.51% | $708,214 | 3,212 | $758,931 | 3,212 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.37% | $683,340 | 1,934 | $554,787 | 1,934 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.39% | 0.32% | $626,102 | 522 | $480,120 | 522 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.37% | 0.45% | $592,447 | 12,708 | $667,064 | 13,608 | -900-6.61% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.37% | 0.39% | $588,810 | 7,125 | $583,143 | 7,325 | -200-2.73% | Reduce |
| QQUALCOMM INCQCOM |
| 0.35% | 0.26% | $555,925 | 3,008 | $387,206 | 3,007 | +1+0.03% | Add |
| EEA SERIES TRUSTFRDM |
| 0.35% | 0.21% | $552,509 | 7,579 | $321,287 | 5,879 | +1,700+28.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.34% | — | $547,995 | 10,500 | $0 | 0 | +10,500 | New Buy |
 AMAZON COM INCAMZN |
| 0.33% | 0.31% | $524,348 | 2,200 | $458,194 | 2,200 | 00.00% | Unchanged |
| GGUINNESS ATKINSON DIVIDEND BUILDER ETFDIVS |
| 0.31% | 0.3% | $491,736 | 15,000 | $455,318 | 15,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.31% | 0.32% | $487,294 | 1,346 | $472,490 | 1,343 | +3+0.22% | Add |
