| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.71% | 5.86% | $182.9M | 268,215 | $179.4M | 269,303 | -1,088-0.40% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 5.28% | 4.67% | $169.2M | 1.7M | $143.2M | 1.7M | -7,844-0.46% | Reduce |
| IISHARES TRIVV |
| 5.08% | 5.01% | $162.7M | 237,563 | $153.5M | 229,378 | +8,185+3.57% | Add |
 APPLE INCAAPL |
| 4.62% | 4.59% | $148.0M | 544,537 | $140.7M | 552,534 | -7,997-1.45% | Reduce |
 MICROSOFT CORPMSFT |
| 2.81% | 3.22% | $90.2M | 186,474 | $98.5M | 190,249 | -3,775-1.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.78% | 2.29% | $89.2M | 284,376 | $70.1M | 287,767 | -3,391-1.18% | Reduce |
 BROADCOM INCAVGO |
| 2.59% | 2.62% | $83.0M | 239,844 | $80.4M | 243,618 | -3,774-1.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.43% | 2.62% | $77.9M | 417,884 | $80.3M | 430,169 | -12,285-2.86% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.19% | 2.27% | $70.0M | 116,109 | $69.4M | 116,467 | -358-0.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.87% | 1.95% | $59.9M | 185,822 | $59.6M | 188,895 | -3,073-1.63% | Reduce |
| IISHARES RUSSELLIWM |
| 1.77% | 1.83% | $56.7M | 230,374 | $56.1M | 231,690 | -1,316-0.57% | Reduce |
 AMAZON COM INCAMZN |
| 1.74% | 1.75% | $55.8M | 241,620 | $53.5M | 243,465 | -1,845-0.76% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.66% | 1.67% | $53.1M | 553,266 | $51.3M | 549,497 | +3,769+0.69% | Add |
 META PLATFORMS INCMETA |
| 1.18% | 1.37% | $37.7M | 57,161 | $41.9M | 57,103 | +58+0.10% | Add |
| IISHARES COREIJH |
| 1.1% | 1.05% | $35.3M | 534,122 | $32.2M | 493,659 | +40,463+8.20% | Add |
 ALPHABET INCGOOGL |
| 1% | 0.83% | $32.2M | 102,787 | $25.5M | 104,855 | -2,068-1.97% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.96% | 0.93% | $30.7M | 49,925 | $28.5M | 47,408 | +2,517+5.31% | Add |
 TJX COS INC NEWTJX |
| 0.95% | 0.95% | $30.4M | 198,181 | $29.2M | 202,116 | -3,935-1.95% | Reduce |
 RTX CORPORATIONRTX |
| 0.94% | 0.89% | $30.1M | 163,935 | $27.3M | 162,873 | +1,062+0.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.93% | 0.21% | $29.7M | 154,880 | $6.5M | 34,365 | +120,515+350.69% | Add |
 GE VERNOVA INCGEV |
| 0.92% | 0.91% | $29.5M | 45,134 | $27.8M | 45,202 | -68-0.15% | Reduce |
 HOME DEPOT INCHD |
| 0.92% | 1.13% | $29.4M | 85,426 | $34.6M | 85,320 | +106+0.12% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.91% | 0.95% | $29.2M | 51,143 | $29.1M | 51,213 | -70-0.14% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.88% | 0.9% | $28.2M | 196,748 | $27.5M | 195,047 | +1,701+0.87% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.82% | 0.84% | $26.4M | 35 | $25.6M | 34 | +1+2.94% | Add |
| IISHARES RUSSELLIWB |
| 0.8% | 0.85% | $25.8M | 68,977 | $26.0M | 71,056 | -2,079-2.93% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.73% | 0.57% | $23.5M | 195,088 | $17.5M | 154,983 | +40,105+25.88% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.71% | 0.68% | $22.6M | 281,846 | $20.7M | 274,710 | +7,136+2.60% | Add |
 HONEYWELL INTL INCHON |
| 0.69% | 0.8% | $22.2M | 113,998 | $24.5M | 116,595 | -2,597-2.23% | Reduce |
 CATERPILLAR INCCAT |
| 0.67% | 0.6% | $21.5M | 37,612 | $18.3M | 38,391 | -779-2.03% | Reduce |
 MORGAN STANLEYMS |
| 0.67% | 0.7% | $21.5M | 121,308 | $21.4M | 134,715 | -13,407-9.95% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.6% | $20.8M | 100,355 | $18.4M | 99,313 | +1,042+1.05% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.65% | 0.73% | $20.7M | 53,140 | $22.3M | 52,938 | +202+0.38% | Add |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.74% | $20.6M | 144,027 | $22.5M | 146,652 | -2,625-1.79% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.66% | $20.6M | 61,524 | $20.1M | 61,152 | +372+0.61% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.63% | 0.54% | $20.2M | 61,054 | $16.4M | 47,494 | +13,560+28.55% | Add |
| IISHARES COREIJR |
| 0.62% | 0.6% | $20.0M | 166,606 | $18.4M | 154,989 | +11,617+7.50% | Add |
 BLACKROCK INC COMBLK |
| 0.62% | 0.73% | $19.9M | 18,610 | $22.4M | 19,189 | -579-3.02% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.62% | 0.34% | $19.7M | 95,933 | $10.5M | 66,996 | +28,937+43.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.6% | $19.6M | 31,332 | $18.3M | 29,920 | +1,412+4.72% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.6% | 0.56% | $19.1M | 21,718 | $17.1M | 21,416 | +302+1.41% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.58% | 0.62% | $18.7M | 262,376 | $19.1M | 259,712 | +2,664+1.03% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.6% | $18.6M | 81,449 | $18.3M | 78,973 | +2,476+3.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.58% | $18.5M | 36,886 | $17.8M | 35,372 | +1,514+4.28% | Add |
| IISHARES TREEM |
| 0.57% | 0.59% | $18.3M | 335,288 | $18.1M | 339,623 | -4,335-1.28% | Reduce |
| KKKR & CO INC COMKKR |
| 0.57% | 0.61% | $18.2M | 142,478 | $18.8M | 144,501 | -2,023-1.40% | Reduce |
 VISA INCV |
| 0.56% | 0.57% | $17.9M | 50,967 | $17.6M | 51,591 | -624-1.21% | Reduce |
 CISCO SYS INCCSCO |
| 0.54% | 0.51% | $17.4M | 225,574 | $15.6M | 228,454 | -2,880-1.26% | Reduce |
 ORACLE CORPORCL |
| 0.54% | 0.79% | $17.2M | 88,205 | $24.1M | 85,752 | +2,453+2.86% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.39% | $16.7M | 15,517 | $11.9M | 15,556 | -39-0.25% | Reduce |
