 APPLE INCAAPL |
| 5.08% | 5.02% | $8.2M | 28,198 | $7.2M | 28,540 | -342-1.20% | Reduce |
 CATERPILLAR INCCAT |
| 4.95% | 3.67% | $8.0M | 7,472 | $5.3M | 7,472 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 4.24% | 4.68% | $6.8M | 26,800 | $6.8M | 27,641 | -841-3.04% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.08% | 2.48% | $4.9M | 13,366 | $3.6M | 11,145 | +2,221+19.93% | Add |
| IISHARES TRGVI |
| 2.87% | 3.79% | $4.6M | 42,838 | $5.5M | 51,505 | -8,667-16.83% | Reduce |
| IISHARES TRAGG |
| 2.28% | 2.58% | $3.7M | 37,018 | $3.7M | 37,446 | -428-1.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.28% | 3.22% | $3.7M | 22,089 | $4.7M | 22,481 | -392-1.74% | Reduce |
 MICROSOFT CORPMSFT |
| 2.24% | 2.55% | $3.6M | 9,663 | $3.7M | 9,936 | -273-2.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.21% | 2.26% | $3.6M | 10,858 | $3.3M | 11,066 | -208-1.88% | Reduce |
 ALPHABET INCGOOGL |
| 2.21% | 1.93% | $3.6M | 9,938 | $2.8M | 9,703 | +235+2.42% | Add |
 PROCTER & GAMBLE COPG |
| 2.12% | 2.36% | $3.4M | 23,182 | $3.4M | 23,544 | -362-1.54% | Reduce |
| VVANGUARD TOTALBND |
| 2.11% | 2.25% | $3.4M | 46,131 | $3.3M | 44,171 | +1,960+4.44% | Add |
 EXXON MOBIL CORPXOM |
| 2.06% | 2.84% | $3.3M | 24,235 | $4.1M | 24,141 | +94+0.39% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.01% | 1.95% | $3.2M | 11,483 | $2.8M | 11,601 | -118-1.02% | Reduce |
 WALMART INCWMT |
| 2% | 2.53% | $3.2M | 28,340 | $3.6M | 29,353 | -1,013-3.45% | Reduce |
 UNION PAC CORPUNP |
| 1.59% | 1.57% | $2.5M | 9,366 | $2.3M | 9,366 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.58% | 1.54% | $2.5M | 32,861 | $2.2M | 32,930 | -69-0.21% | Reduce |
 COCA COLA COKO |
| 1.57% | 1.59% | $2.5M | 30,981 | $2.3M | 30,226 | +755+2.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.54% | 1.55% | $2.5M | 12,374 | $2.2M | 12,804 | -430-3.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.41% | 1.29% | $2.3M | 6,396 | $1.9M | 6,509 | -113-1.74% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.4% | 1.49% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.38% | 0.94% | $2.2M | 31,223 | $1.4M | 21,071 | +10,152+48.18% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.36% | 1.33% | $2.2M | 75,676 | $1.9M | 76,500 | -824-1.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.33% | 1.06% | $2.1M | 27,115 | $1.5M | 19,302 | +7,813+40.48% | Add |
 TEXAS INSTRS INCTXN |
| 1.26% | 0.91% | $2.0M | 6,779 | $1.3M | 6,779 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.16% | 0.91% | $1.9M | 31,175 | $1.3M | 24,177 | +6,998+28.94% | Add |
 MERCK & CO INCMRK |
| 1.15% | 1.2% | $1.8M | 14,357 | $1.7M | 14,441 | -84-0.58% | Reduce |
 AMAZON COM INCAMZN |
| 1.14% | 1.05% | $1.8M | 7,695 | $1.5M | 7,260 | +435+5.99% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.13% | 1.21% | $1.8M | 10,013 | $1.8M | 10,599 | -586-5.53% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.09% | 0.99% | $1.7M | 34,486 | $1.4M | 28,446 | +6,040+21.23% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.05% | 1.23% | $1.7M | 29,306 | $1.8M | 29,306 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.03% | 1.29% | $1.7M | 2,214 | $1.9M | 2,866 | -652-22.75% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.99% | 1.05% | $1.6M | 5,076 | $1.5M | 5,256 | -180-3.42% | Reduce |
 GE AEROSPACEGE |
| 0.89% | 0.78% | $1.4M | 3,819 | $1.1M | 3,944 | -125-3.17% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.66% | $1.3M | 1,091 | $956,561 | 1,040 | +51+4.90% | Add |
 TARGET CORP COMTGT |
| 0.81% | 0.88% | $1.3M | 10,018 | $1.3M | 10,418 | -400-3.84% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.79% | 0.82% | $1.3M | 5,689 | $1.2M | 5,802 | -113-1.95% | Reduce |
 GLOBE LIFE INCGL |
| 0.75% | 0.65% | $1.2M | 6,750 | $939,398 | 6,750 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.75% | 0.88% | $1.2M | 13,687 | $1.3M | 13,740 | -53-0.39% | Reduce |
| SSTATE STREETSPHY |
| 0.74% | 0.62% | $1.2M | 50,395 | $888,769 | 38,112 | +12,283+32.23% | Add |
 GE VERNOVA INCGEV |
| 0.7% | 0.6% | $1.1M | 956 | $861,554 | 987 | -31-3.14% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.66% | 0.62% | $1.1M | 7,354 | $896,250 | 7,555 | -201-2.66% | Reduce |
 ABBVIE INCABBV |
| 0.65% | 0.33% | $1.0M | 4,145 | $471,951 | 2,170 | +1,975+91.01% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.64% | 0.74% | $1.0M | 6,164 | $1.1M | 6,164 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.63% | 0.7% | $1.0M | 19,274 | $1.0M | 19,274 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.62% | 0.38% | $991,604 | 4,519 | $553,372 | 2,885 | +1,634+56.64% | Add |
 CISCO SYS INCCSCO |
| 0.61% | 0.44% | $977,854 | 8,325 | $634,920 | 8,183 | +142+1.74% | Add |
 ALTRIA GROUP INCMO |
| 0.6% | 0.62% | $956,721 | 13,297 | $893,901 | 13,546 | -249-1.84% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | 0.61% | $947,297 | 2,686 | $884,055 | 2,688 | -2-0.07% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.53% | $937,577 | 2,482 | $767,893 | 2,481 | +1+0.04% | Add |
