| VVANGUARD INDEX FDSVUG |
| 3.75% | 3.71% | $12.2M | 141,812 | $10.0M | 22,987 | +118,825+516.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.5% | 3.75% | $11.4M | 52,413 | $10.1M | 51,650 | +763+1.48% | Add |
 APPLE INCAAPL |
| 3.5% | 3.67% | $11.4M | 39,459 | $9.9M | 39,130 | +329+0.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.28% | 1.17% | $10.7M | 9,257 | $3.2M | 9,357 | -100-1.07% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.81% | 3.01% | $9.1M | 107,020 | $8.1M | 105,691 | +1,329+1.26% | Add |
| SSTATE STREETSPMD |
| 1.84% | 1.93% | $6.0M | 88,790 | $5.2M | 88,271 | +519+0.59% | Add |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.87% | $5.8M | 17,594 | $5.1M | 17,201 | +393+2.28% | Add |
 MICROSOFT CORPMSFT |
| 1.57% | 1.87% | $5.1M | 13,721 | $5.1M | 13,659 | +62+0.45% | Add |
| AATI INCATI |
| 1.56% | 1.61% | $5.1M | 25,853 | $4.3M | 29,853 | -4,000-13.40% | Reduce |
| NNN INCNNBR |
| 1.53% | 0.7% | $5.0M | 1.4M | $1.9M | 1.3M | +82,043+6.26% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.59% | $4.8M | 23,842 | $4.3M | 24,633 | -791-3.21% | Reduce |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 1.34% | 1.77% | $4.4M | 87,364 | $4.8M | 67,954 | +19,410+28.56% | Add |
 COUSINS PPTYS INCCUZ |
| 1.32% | 1.2% | $4.3M | 143,824 | $3.3M | 144,353 | -529-0.37% | Reduce |
 CISCO SYS INCCSCO |
| 1.19% | 0.95% | $3.9M | 33,081 | $2.6M | 33,073 | +8+0.02% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.14% | 1.36% | $3.7M | 65,628 | $3.7M | 64,787 | +841+1.30% | Add |
 QUANTA SVCS INCPWR |
| 1.1% | 1.02% | $3.6M | 4,986 | $2.8M | 5,021 | -35-0.70% | Reduce |
 WALMART INCWMT |
| 1.06% | 1.37% | $3.5M | 30,472 | $3.7M | 29,768 | +704+2.36% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.04% | 0.47% | $3.4M | 11,410 | $1.3M | 12,831 | -1,421-11.07% | Reduce |
 INTERFACE INCTILE |
| 1.01% | 0.85% | $3.3M | 92,016 | $2.3M | 92,007 | +9+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.99% | 1.14% | $3.2M | 12,648 | $3.1M | 12,667 | -19-0.15% | Reduce |
| MMIRION TECHNOLOGIES INCMIR |
| 0.98% | 0.71% | $3.2M | 178,800 | $1.9M | 103,650 | +75,150+72.50% | Add |
 AMAZON COM INCAMZN |
| 0.96% | 0.99% | $3.1M | 13,106 | $2.7M | 12,906 | +200+1.55% | Add |
 BROADCOM INCAVGO |
| 0.92% | 1.01% | $3.0M | 7,915 | $2.7M | 8,787 | -872-9.92% | Reduce |
 ABBVIE INCABBV |
| 0.91% | 0.94% | $3.0M | 11,849 | $2.5M | 11,657 | +192+1.65% | Add |
 RTX CORPORATIONRTX |
| 0.89% | 1.06% | $2.9M | 15,334 | $2.9M | 14,864 | +470+3.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 0.94% | $2.9M | 3,879 | $2.6M | 3,921 | -42-1.07% | Reduce |
 REDWIRE CORPORATIONRDW |
| 0.88% | 1.13% | $2.9M | 235,300 | $3.1M | 360,050 | -124,750-34.65% | Reduce |
 BLACKSTONE INCBX |
| 0.88% | 1% | $2.9M | 24,285 | $2.7M | 23,424 | +861+3.68% | Add |
 SYMBOTIC INC CLASS A COMSYM |
| 0.86% | 1.18% | $2.8M | 62,522 | $3.2M | 60,022 | +2,500+4.17% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.84% | 0.66% | $2.8M | 73,750 | $1.8M | 75,300 | -1,550-2.06% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.84% | 0.85% | $2.7M | 48,041 | $2.3M | 47,364 | +677+1.43% | Add |
| BBEAZER HOMES USA INCBZH |
| 0.83% | 0.57% | $2.7M | 96,267 | $1.6M | 80,717 | +15,550+19.26% | Add |
 HOME DEPOT INCHD |
| 0.82% | 0.92% | $2.7M | 7,615 | $2.5M | 7,600 | +15+0.20% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.79% | 0.62% | $2.6M | 9,153 | $1.7M | 6,901 | +2,252+32.63% | Add |
| IINVESCO QQQ TRVOO |
| 0.76% | 0.67% | $2.5M | 3,364 | $1.8M | 3,124 | +240+7.68% | Add |
 ALPHABET INCGOOGL |
| 0.76% | 0.71% | $2.5M | 6,897 | $1.9M | 6,675 | +222+3.33% | Add |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.72% | 0.66% | $2.4M | 119,800 | $1.8M | 112,200 | +7,600+6.77% | Add |
| IISHARES TRAGG |
| 0.72% | 0.86% | $2.3M | 23,741 | $2.3M | 23,541 | +200+0.85% | Add |
| EEVERUS CONSTR GROUPECG |
| 0.71% | 0.61% | $2.3M | 14,016 | $1.7M | 14,016 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.69% | 0.69% | $2.3M | 4,519 | $1.9M | 3,884 | +635+16.35% | Add |
 INDIE SEMICONDUCTOR INCINDI |
| 0.68% | 0.59% | $2.2M | 493,428 | $1.6M | 496,028 | -2,600-0.52% | Reduce |
| KKNIFE RIVER CORPKNF |
| 0.66% | 0.78% | $2.2M | 25,841 | $2.1M | 25,690 | +151+0.59% | Add |
 HONEYWELL INTL INCHON |
| 0.63% | 1.47% | $2.0M | 9,144 | $4.0M | 17,594 | -8,450-48.03% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.62% | — | $2.0M | 9,144 | $0 | 0 | +9,144 | New Buy |
 BLACKSTONE SECD LENDINGBXSL |
| 0.62% | 0.76% | $2.0M | 85,237 | $2.1M | 86,962 | -1,725-1.98% | Reduce |
| CCUSTOM TRUCK ONE SOURCE INCCTOS |
| 0.62% | 0.42% | $2.0M | 170,200 | $1.1M | 171,200 | -1,000-0.58% | Reduce |
| MMODINE MFG COMOD |
| 0.61% | 1.15% | $2.0M | 7,500 | $3.1M | 14,300 | -6,800-47.55% | Reduce |
 MERCK & CO INCMRK |
| 0.59% | 0.64% | $1.9M | 15,027 | $1.7M | 14,468 | +559+3.86% | Add |
 MDU RES GROUP INCMDU |
| 0.57% | 0.67% | $1.9M | 87,603 | $1.8M | 87,361 | +242+0.28% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.56% | 0.64% | $1.8M | 15,531 | $1.7M | 15,550 | -19-0.12% | Reduce |
