 APPLE INCAAPL |
| 8.26% | 8.39% | $31.5M | 109,006 | $28.3M | 111,533 | -2,527-2.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 7.86% | 7.73% | $30.0M | 150,036 | $26.1M | 149,559 | +477+0.32% | Add |
 WALMART INCWMT |
| 3.41% | 4.23% | $13.0M | 114,953 | $14.3M | 114,928 | +25+0.02% | Add |
 CATERPILLAR INCCAT |
| 3.39% | 2.55% | $12.9M | 12,151 | $8.6M | 12,148 | +3+0.02% | Add |
| IISHARES RUSSELLIWF |
| 3.34% | 3.23% | $12.8M | 102,804 | $10.9M | 25,570 | +77,234+302.05% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.84% | 2.91% | $10.8M | 45,802 | $9.8M | 45,687 | +115+0.25% | Add |
 AMAZON COM INCAMZN |
| 2.7% | 2.71% | $10.3M | 43,189 | $9.2M | 43,966 | -777-1.77% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.57% | 1.43% | $9.8M | 22,647 | $4.8M | 22,640 | +7+0.03% | Add |
 JPMORGAN CHASE & COJPM |
| 1.97% | 2.03% | $7.5M | 23,018 | $6.9M | 23,331 | -313-1.34% | Reduce |
 MICROSOFT CORPMSFT |
| 1.88% | 2.14% | $7.2M | 19,195 | $7.2M | 19,518 | -323-1.65% | Reduce |
 META PLATFORMS INCMETA |
| 1.75% | 1.99% | $6.7M | 11,888 | $6.7M | 11,740 | +148+1.26% | Add |
| IISHARES TRIVV |
| 1.63% | 1.18% | $6.2M | 8,312 | $4.0M | 6,106 | +2,206+36.13% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.61% | 1.3% | $6.1M | 24,307 | $4.4M | 24,200 | +107+0.44% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.56% | 1.48% | $5.9M | 68,918 | $5.0M | 11,453 | +57,465+501.75% | Add |
| AAT&T INCT |
| 1.54% | 2.44% | $5.9M | 283,330 | $8.2M | 284,248 | -918-0.32% | Reduce |
 MARATHON PETE CORPMPC |
| 1.46% | 1.59% | $5.6M | 21,847 | $5.4M | 22,033 | -186-0.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.36% | 1.26% | $5.2M | 14,649 | $4.2M | 14,788 | -139-0.94% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.08% | 1.52% | $4.1M | 24,803 | $5.1M | 24,802 | +1+0.00% | Add |
 ALPHABET INCGOOGL |
| 1.07% | 0.98% | $4.1M | 11,478 | $3.3M | 11,477 | +1+0.01% | Add |
 BROADCOM INCAVGO |
| 1.03% | 0.96% | $3.9M | 10,380 | $3.2M | 10,421 | -41-0.39% | Reduce |
 AFLAC INC COMAFL |
| 1.03% | 1.09% | $3.9M | 33,438 | $3.7M | 33,426 | +12+0.04% | Add |
 VISA INCV |
| 1% | 0.99% | $3.8M | 11,075 | $3.3M | 11,078 | -3-0.03% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.98% | 0.95% | $3.7M | 65,634 | $3.2M | 65,633 | +1+0.00% | Add |
| IISHARES TRIWD |
| 0.97% | 0.91% | $3.7M | 15,195 | $3.1M | 14,450 | +745+5.16% | Add |
| IISHARES TREFV |
| 0.96% | 1.07% | $3.7M | 47,904 | $3.6M | 48,667 | -763-1.57% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.96% | 1.04% | $3.7M | 7,300 | $3.5M | 7,316 | -16-0.22% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.9% | 0.97% | $3.4M | 22,425 | $3.3M | 22,425 | 00.00% | Unchanged |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.89% | 0.93% | $3.4M | 23,270 | $3.1M | 23,927 | -657-2.75% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.88% | 0.9% | $3.4M | 15,402 | $3.0M | 15,402 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.87% | 0.07% | $3.3M | 4,528 | $239,618 | 401 | +4,127+1,029.18% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.86% | 0.28% | $3.3M | 2,838 | $948,993 | 2,809 | +29+1.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.91% | $3.1M | 12,245 | $3.1M | 12,546 | -301-2.40% | Reduce |
 ORACLE CORPORCL |
| 0.81% | 0.88% | $3.1M | 21,053 | $3.0M | 20,092 | +961+4.78% | Add |
 MERCK & CO INCMRK |
| 0.76% | 0.85% | $2.9M | 22,675 | $2.9M | 23,729 | -1,054-4.44% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.73% | 0.61% | $2.8M | 75,649 | $2.1M | 64,569 | +11,080+17.16% | Add |
 EXXON MOBIL CORPXOM |
| 0.7% | 1.03% | $2.7M | 19,646 | $3.5M | 20,574 | -928-4.51% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.69% | 0.35% | $2.6M | 8,700 | $1.2M | 8,700 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 0.69% | 0.8% | $2.6M | 35,402 | $2.7M | 37,017 | -1,615-4.36% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.67% | 0.69% | $2.6M | 144,846 | $2.3M | 147,835 | -2,989-2.02% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.63% | 0.75% | $2.4M | 5,801 | $2.5M | 5,799 | +2+0.03% | Add |
 SALESFORCE INCCRM |
| 0.63% | 0.88% | $2.4M | 15,260 | $3.0M | 15,938 | -678-4.25% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.63% | 0.59% | $2.4M | 6,523 | $2.0M | 6,271 | +252+4.02% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.62% | 0.49% | $2.4M | 34,822 | $1.7M | 28,500 | +6,322+22.18% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.61% | 0.48% | $2.3M | 12,153 | $1.6M | 12,152 | +1+0.01% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.6% | 0.62% | $2.3M | 12,729 | $2.1M | 12,729 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.6% | 0.59% | $2.3M | 9,625 | $2.0M | 9,531 | +94+0.99% | Add |
 CONOCOPHILLIPSCOP |
| 0.59% | 0.89% | $2.3M | 21,814 | $3.0M | 22,694 | -880-3.88% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.59% | 0.55% | $2.2M | 25,515 | $1.9M | 5,098 | +20,417+400.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.56% | $2.1M | 2,870 | $1.9M | 2,891 | -21-0.73% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.55% | 0.6% | $2.1M | 15,348 | $2.0M | 15,348 | 00.00% | Unchanged |
