| IISHARES TRIVV |
| 23.65% | 23.54% | $101.1M | 134,984 | $88.1M | 134,877 | +107+0.08% | Add |
 MICROSOFT CORPMSFT |
| 3% | 3.3% | $12.8M | 34,352 | $12.3M | 33,328 | +1,024+3.07% | Add |
 APPLE INCAAPL |
| 2.75% | 2.77% | $11.8M | 40,657 | $10.4M | 40,870 | -213-0.52% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 2.58% | 2.53% | $11.0M | 147,337 | $9.5M | 141,275 | +6,062+4.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.95% | 1.96% | $8.3M | 41,627 | $7.3M | 42,036 | -409-0.97% | Reduce |
 ELI LILLY & COLLY |
| 1.63% | 1.4% | $7.0M | 5,809 | $5.2M | 5,682 | +127+2.24% | Add |
 JPMORGAN CHASE & COJPM |
| 1.6% | 1.57% | $6.9M | 20,940 | $5.9M | 19,983 | +957+4.79% | Add |
 ABBVIE INCABBV |
| 1.58% | 1.54% | $6.8M | 26,903 | $5.8M | 26,466 | +437+1.65% | Add |
 LAM RESEARCH CORPLRCX |
| 1.49% | 0.98% | $6.4M | 14,744 | $3.7M | 17,143 | -2,399-13.99% | Reduce |
 WW GRAINGER INCGWW |
| 1.33% | 1.19% | $5.7M | 4,171 | $4.4M | 4,075 | +96+2.36% | Add |
 PROGRESSIVE CORPPGR |
| 1.27% | 1.3% | $5.4M | 24,881 | $4.8M | 24,465 | +416+1.70% | Add |
 CISCO SYS INCCSCO |
| 1.26% | 0.97% | $5.4M | 45,874 | $3.6M | 46,894 | -1,020-2.18% | Reduce |
 AMAZON COM INCAMZN |
| 1.21% | 1.21% | $5.2M | 21,620 | $4.5M | 21,796 | -176-0.81% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.19% | 0.87% | $5.1M | 17,013 | $3.3M | 16,850 | +163+0.97% | Add |
| AAlphabet Inc Class CGOOG |
| 1.16% | 1.08% | $5.0M | 14,042 | $4.0M | 14,054 | -12-0.09% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.15% | 0.91% | $4.9M | 10,289 | $3.4M | 10,049 | +240+2.39% | Add |
| IINVESCO QQQ TRVOO |
| 1.11% | 0.99% | $4.7M | 6,428 | $3.7M | 6,449 | -21-0.33% | Reduce |
 AMGEN INC COMAMGN |
| 1.07% | 1.08% | $4.6M | 12,589 | $4.0M | 11,477 | +1,112+9.69% | Add |
 CATERPILLAR INCCAT |
| 1.01% | 0.81% | $4.3M | 4,063 | $3.0M | 4,286 | -223-5.20% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.95% | 1.34% | $4.1M | 29,774 | $5.0M | 29,511 | +263+0.89% | Add |
 VISA INCV |
| 0.9% | 0.87% | $3.8M | 11,206 | $3.3M | 10,801 | +405+3.75% | Add |
| CCITIGROUP INCC |
| 0.88% | 0.71% | $3.8M | 26,992 | $2.7M | 23,443 | +3,549+15.14% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.87% | 0.92% | $3.7M | 14,316 | $3.4M | 13,886 | +430+3.10% | Add |
 WALMART INCWMT |
| 0.86% | 1.04% | $3.7M | 32,362 | $3.9M | 31,314 | +1,048+3.35% | Add |
 RTX CORPORATIONRTX |
| 0.79% | 0.87% | $3.4M | 17,791 | $3.3M | 16,886 | +905+5.36% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.76% | 1.01% | $3.3M | 6,414 | $3.8M | 6,237 | +177+2.84% | Add |
 TJX COS INC NEWTJX |
| 0.76% | 0.93% | $3.3M | 21,545 | $3.5M | 21,850 | -305-1.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.8% | $3.3M | 6,512 | $3.0M | 6,263 | +249+3.98% | Add |
 HOME DEPOT INCHD |
| 0.73% | 0.77% | $3.1M | 8,873 | $2.9M | 8,787 | +86+0.98% | Add |
| FFASTENAL CO COMFAST |
| 0.73% | 0.78% | $3.1M | 64,720 | $2.9M | 62,935 | +1,785+2.84% | Add |
 COCA COLA COKO |
| 0.69% | 0.73% | $3.0M | 36,389 | $2.7M | 35,819 | +570+1.59% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.69% | 0.69% | $2.9M | 13,078 | $2.6M | 12,689 | +389+3.07% | Add |
 PALO ALTOPANW |
| 0.66% | 0.36% | $2.8M | 8,306 | $1.3M | 8,395 | -89-1.06% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.64% | 0.72% | $2.7M | 58,109 | $2.7M | 56,856 | +1,253+2.20% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.63% | 0.58% | $2.7M | 2,683 | $2.2M | 2,578 | +105+4.07% | Add |
 QUEST DIAGNOSTICS INCDGX |
| 0.61% | 0.62% | $2.6M | 12,236 | $2.3M | 11,805 | +431+3.65% | Add |
 AMERICAN EXPRESS COAXP |
| 0.6% | 0.62% | $2.6M | 7,629 | $2.3M | 7,652 | -23-0.30% | Reduce |
 MORGAN STANLEYMS |
| 0.59% | 0.49% | $2.5M | 11,990 | $1.8M | 11,213 | +777+6.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.68% | $2.5M | 16,725 | $2.5M | 17,548 | -823-4.69% | Reduce |
 ONEOK INC NEWOKE |
| 0.57% | 0.67% | $2.4M | 27,938 | $2.5M | 27,607 | +331+1.20% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.55% | 0.65% | $2.4M | 26,914 | $2.4M | 26,331 | +583+2.21% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.55% | 0.72% | $2.4M | 8,121 | $2.7M | 7,778 | +343+4.41% | Add |
 ASML HLDG NVASML |
| 0.55% | 0.42% | $2.3M | 1,176 | $1.6M | 1,182 | -6-0.51% | Reduce |
 EASTGROUP PPTYS INCEGP |
| 0.54% | 0.9% | $2.3M | 11,359 | $3.4M | 18,176 | -6,817-37.51% | Reduce |
 ALPHABET INCGOOGL |
| 0.53% | 0.5% | $2.3M | 6,371 | $1.9M | 6,506 | -135-2.08% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.53% | 0.64% | $2.3M | 12,597 | $2.4M | 13,264 | -667-5.03% | Reduce |
| PPROSHARES TRUPRO |
| 0.53% | — | $2.3M | 15,900 | $0 | 0 | +15,900 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.5% | 0.23% | $2.1M | 2,779 | $851,875 | 2,182 | +597+27.36% | Add |
 BLACKSTONE INCBX |
| 0.49% | 0.54% | $2.1M | 17,970 | $2.0M | 17,459 | +511+2.93% | Add |
 DEERE & CODE |
| 0.46% | 0.46% | $2.0M | 3,108 | $1.7M | 3,061 | +47+1.54% | Add |
