I ISHARES TR IVV
10.04% 9.51% $18.9M 25,197 $16.3M 24,919 +278 +1.12% Add MICROSOFT CORP MSFT
9.18% 9.87% $17.2M 46,223 $16.9M 45,645 +578 +1.27% Add S SSGA ACTIVE ETF TR WIP
3.79% 3.91% $7.1M 180,465 $6.7M 168,226 +12,239 +7.28% Add S SPDR SERIES TRUST SPYG
3.5% 3.12% $6.6M 55,240 $5.3M 54,582 +658 +1.21% Add S STATE STREET SPYV
3.21% 3.18% $6.0M 99,177 $5.4M 96,096 +3,081 +3.21% Add V VANGUARD TOTAL BND
3.08% 3.07% $5.8M 78,723 $5.3M 71,451 +7,272 +10.18% Add I ISHARES RUSSELL IWM
2.57% 2.36% $4.8M 16,071 $4.0M 16,300 -229 -1.40% Reduce I ISHARES CORE IJH
2.51% 2.42% $4.7M 61,243 $4.1M 61,317 -74 -0.12% Reduce I ISHARES TR IDEV
2.43% 2.43% $4.6M 51,361 $4.2M 49,765 +1,596 +3.21% Add I ISHARES TR DVY
2.09% 2.22% $3.9M 25,163 $3.8M 25,089 +74 +0.29% Add S SCHWAB STRATEGIC TR SCHR
2.08% 2.18% $3.9M 158,148 $3.7M 149,613 +8,535 +5.70% Add I ISHARES TR IEFA
2.02% 2.05% $3.8M 39,381 $3.5M 38,833 +548 +1.41% Add CATERPILLAR INC CAT
1.93% 1.8% $3.6M 3,413 $3.1M 4,337 -924 -21.31% Reduce I ISHARES TR EEM
1.87% 1.75% $3.5M 51,402 $3.0M 52,725 -1,323 -2.51% Reduce I ISHARES INC IEMG
1.77% 1.6% $3.3M 40,061 $2.7M 39,346 +715 +1.82% Add V VANGUARD SCOTTSDALE FDS VCIT
1.75% 1.81% $3.3M 39,748 $3.1M 37,422 +2,326 +6.22% Add CHEVRON CORPORATION CVX
1.73% 2.35% $3.3M 19,632 $4.0M 19,417 +215 +1.11% Add JPMORGAN CHASE & CO JPM
1.65% 1.49% $3.1M 9,452 $2.5M 8,668 +784 +9.04% Add I ISHARES MSCI EAFE ETF EFA
1.6% 1.64% $3.0M 28,998 $2.8M 28,973 +25 +0.09% Add APPLE INC AAPL
1.6% 1.45% $3.0M 10,393 $2.5M 9,805 +588 +6.00% Add V VANGUARD S&P SMALL-CAP 600 VALUE ETF VIOV
1.53% 1.46% $2.9M 24,488 $2.5M 24,479 +9 +0.04% Add S STATE STREET SLYG
1.41% 1.25% $2.6M 22,201 $2.1M 22,219 -18 -0.08% Reduce SOUTHERN CO SO
1.4% 1.49% $2.6M 27,530 $2.5M 26,379 +1,151 +4.36% Add MERCK & CO INC MRK
1.39% 1.36% $2.6M 20,279 $2.3M 19,317 +962 +4.98% Add I INTERNATIONAL BUSINESS MACHS IBM
1.26% 1.14% $2.4M 8,433 $1.9M 8,042 +391 +4.86% Add COCA COLA CO KO
1.26% 1.26% $2.4M 29,140 $2.2M 28,387 +753 +2.65% Add EXXON MOBIL CORP XOM
1.2% 1.6% $2.3M 16,478 $2.7M 16,166 +312 +1.93% Add JOHNSON & JOHNSON JNJ
1.16% 1.2% $2.2M 8,556 $2.1M 8,389 +167 +1.99% Add LOCKHEED MARTIN CORP LMT
1.14% 1.41% $2.2M 4,222 $2.4M 3,987 +235 +5.89% Add I ISHARES CORE IJR
1.13% 1% $2.1M 14,286 $1.7M 13,798 +488 +3.54% Add V VANGUARD INDEX FDS VNQ
1.1% 1.1% $2.1M 21,508 $1.9M 21,239 +269 +1.27% Add ENTERGY CORP NEW ETR
1.07% 1.15% $2.0M 17,488 $2.0M 17,503 -15 -0.09% Reduce VERIZON COMMUNICATIONS INC VZ
1.04% 1.33% $1.9M 46,042 $2.3M 45,296 +746 +1.65% Add PROCTER & GAMBLE CO PG
1.03% 1.02% $1.9M 13,176 $1.7M 12,051 +1,125 +9.34% Add 3M CO COM MMM
0.99% 0.93% $1.9M 11,520 $1.6M 10,949 +571 +5.22% Add S STATE STREET SPMD
0.95% 0.85% $1.8M 26,326 $1.5M 24,699 +1,627 +6.59% Add V VANGUARD INDEX FDS VOO
0.94% 0.89% $1.8M 2,566 $1.5M 2,536 +30 +1.18% Add NVIDIA CORPORATION NVDA
0.92% 0.87% $1.7M 8,615 $1.5M 8,569 +46 +0.54% Add MCDONALDS CORP MCD
0.91% 1.01% $1.7M 6,302 $1.7M 5,569 +733 +13.16% Add HOME DEPOT INC HD
0.87% 0.77% $1.6M 4,615 $1.3M 3,982 +633 +15.90% Add DOW HLDGS INC COM DOW
0.79% 1.33% $1.5M 54,566 $2.3M 54,487 +79 +0.14% Add S SCHWAB U.S. LARGE-CAP VALUE ETF SCHV
0.79% 0.76% $1.5M 42,513 $1.3M 42,513 0 0.00% Unchanged CROWN CASTLE INC COM CCI
0.76% 0.85% $1.4M 18,912 $1.5M 17,908 +1,004 +5.61% Add PFIZER INC PFE
0.7% 0.8% $1.3M 54,399 $1.4M 48,965 +5,434 +11.10% Add I ISHARES TR IDV
0.66% 0.76% $1.2M 30,138 $1.3M 30,731 -593 -1.93% Reduce S STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF SLYV
0.65% 0.62% $1.2M 11,230 $1.1M 11,249 -19 -0.17% Reduce PALANTIR TECHNOLOGIES INC PLTR
0.61% 0.85% $1.1M 9,753 $1.5M 9,953 -200 -2.01% Reduce INTEL CORP INTC
0.61% 0.21% $1.1M 8,149 $358,556 8,125 +24 +0.30% Add I ISHARES TR USRT
0.6% 0.58% $1.1M 16,859 $992,853 16,774 +85 +0.51% Add I ISHARES TR IEUR
0.57% 0.58% $1.1M 14,220 $996,429 14,180 +40 +0.28% Add 
