| GGENERAL DYNAMICS CORPVTI |
| 16.51% | 15.99% | $91.1M | 246,181 | $78.4M | 244,405 | +1,776+0.73% | Add |
APPLE INCAAPL |
| 5.67% | 5.58% | $31.3M | 108,166 | $27.4M | 107,858 | +308+0.29% | Add |
| IISHARES TRIEFA |
| 5.65% | 5.87% | $31.2M | 322,722 | $28.8M | 317,799 | +4,923+1.55% | Add |
| IISHARES TRDGRO |
| 4.59% | 4.71% | $25.4M | 334,542 | $23.1M | 328,953 | +5,589+1.70% | Add |
| SSPDR SERIES TRUSTSDY |
| 4.24% | 4.53% | $23.4M | 153,565 | $22.2M | 152,147 | +1,418+0.93% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.12% | 3.95% | $22.7M | 263,714 | $19.4M | 44,392 | +219,322+494.06% | Add |
NVIDIA CORPORATIONNVDA |
| 3.29% | 3.15% | $18.1M | 90,648 | $15.5M | 88,642 | +2,006+2.26% | Add |
| IISHARES RUSSELLIWF |
| 3.25% | 3.13% | $17.9M | 144,292 | $15.3M | 35,984 | +108,308+300.99% | Add |
| IISHARES INCIEMG |
| 3.03% | 2.75% | $16.7M | 201,722 | $13.5M | 193,560 | +8,162+4.22% | Add |
TESLA INCTSLA |
| 2.88% | 2.84% | $15.9M | 37,805 | $13.9M | 37,511 | +294+0.78% | Add |
| VVANGUARD TOTALBND |
| 2.79% | 5.05% | $15.4M | 209,469 | $24.8M | 336,345 | -126,876-37.72% | Reduce |
| IISHARES TRITOT |
| 2.37% | 2.42% | $13.1M | 79,574 | $11.9M | 83,436 | -3,862-4.63% | Reduce |
AMAZON COM INCAMZN |
| 2.12% | 2.05% | $11.7M | 49,094 | $10.0M | 48,154 | +940+1.95% | Add |
COCA COLA COKO |
| 2.06% | 0.57% | $11.4M | 140,275 | $2.8M | 135,723 | +4,552+3.35% | Add |
MICROSOFT CORPMSFT |
| 1.91% | 2.11% | $10.5M | 28,225 | $10.3M | 27,949 | +276+0.99% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.73% | 1.77% | $9.6M | 43,866 | $8.7M | 44,312 | -446-1.01% | Reduce |
ACCENTURE PLC IRELANDACN |
| 1.67% | 2.72% | $9.2M | 74,187 | $13.3M | 67,169 | +7,018+10.45% | Add |
ALPHABET INCGOOGL |
| 1.52% | 1.43% | $8.4M | 23,545 | $7.0M | 24,449 | -904-3.70% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.52% | 1.71% | $8.4M | 165,665 | $8.4M | 166,029 | -364-0.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.13% | $6.5M | 18,456 | $5.6M | 19,365 | -909-4.69% | Reduce |
BROADCOM INCAVGO |
| 1.11% | 1.02% | $6.1M | 16,174 | $5.0M | 16,096 | +78+0.48% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 1.07% | $4.9M | 9,739 | $5.2M | 10,906 | -1,167-10.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 1.19% | $4.5M | 6,043 | $5.9M | 8,999 | -2,956-32.85% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 0.75% | 0.1% | $4.2M | 462,338 | $479,105 | 462,186 | +152+0.03% | Add |
ELI LILLY & COLLY |
| 0.65% | 0.54% | $3.6M | 2,995 | $2.6M | 2,875 | +120+4.17% | Add |
ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.24% | $3.4M | 5,938 | $1.2M | 5,872 | +66+1.12% | Add |
MICRON TECHNOLOGY INCMU |
| 0.57% | 0.19% | $3.2M | 2,748 | $928,046 | 2,747 | +1+0.04% | Add |
META PLATFORMS INCMETA |
| 0.56% | 0.64% | $3.1M | 5,486 | $3.2M | 5,518 | -32-0.58% | Reduce |
SPIRE INCSR |
| 0.47% | 0.72% | $2.6M | 33,001 | $3.5M | 38,853 | -5,852-15.06% | Reduce |
PROGRESSIVE CORPPGR |
| 0.47% | 0.5% | $2.6M | 11,771 | $2.4M | 12,338 | -567-4.60% | Reduce |
JPMORGAN CHASE & COJPM |
| 0.46% | 0.45% | $2.6M | 7,828 | $2.2M | 7,583 | +245+3.23% | Add |
| IISHARES TRIVV |
| 0.44% | 0.45% | $2.4M | 3,254 | $2.2M | 3,409 | -155-4.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.38% | $2.3M | 3,166 | $1.9M | 3,262 | -96-2.94% | Reduce |
| IISHARES RUSSELLIWM |
| 0.41% | 0.39% | $2.3M | 7,563 | $1.9M | 7,690 | -127-1.65% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.4% | 0.55% | $2.2M | 66,277 | $2.7M | 70,663 | -4,386-6.21% | Reduce |
HOME DEPOT INCHD |
| 0.4% | 0.42% | $2.2M | 6,249 | $2.1M | 6,306 | -57-0.90% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.4% | 0.4% | $2.2M | 75,700 | $2.0M | 77,692 | -1,992-2.56% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.39% | 0.33% | $2.2M | 18,107 | $1.6M | 2,322 | +15,785+679.80% | Add |
WALMART INCWMT |
| 0.39% | 0.47% | $2.1M | 18,800 | $2.3M | 18,489 | +311+1.68% | Add |
SOUTHERN COSO |
| 0.36% | 0.26% | $2.0M | 20,560 | $1.3M | 13,280 | +7,280+54.82% | Add |
UNITED BANKSHARES INC WEST VUBSI |
| 0.34% | 0.37% | $1.9M | 40,645 | $1.8M | 43,590 | -2,945-6.76% | Reduce |
| SSPDR SER TR S&PXSD |
| 0.33% | 0.2% | $1.8M | 2,937 | $957,918 | 2,937 | 00.00% | Unchanged |
VISA INCV |
| 0.33% | 0.32% | $1.8M | 5,336 | $1.6M | 5,213 | +123+2.36% | Add |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.37% | $1.8M | 1,913 | $1.8M | 1,844 | +69+3.74% | Add |
CATERPILLAR INCCAT |
| 0.32% | 0.24% | $1.8M | 1,672 | $1.2M | 1,654 | +18+1.09% | Add |
INTEL CORPINTC |
| 0.32% | 0.1% | $1.7M | 12,498 | $484,768 | 10,985 | +1,513+13.77% | Add |
DELTA AIR LINES INCDAL |
| 0.31% | 0.43% | $1.7M | 18,042 | $2.1M | 31,523 | -13,481-42.77% | Reduce |
ABBVIE INCABBV |
| 0.3% | 0.28% | $1.6M | 6,538 | $1.4M | 6,330 | +208+3.29% | Add |
JOHNSON & JOHNSONJNJ |
| 0.3% | 0.31% | $1.6M | 6,475 | $1.5M | 6,222 | +253+4.07% | Add |
GE AEROSPACEGE |
| 0.28% | 0.23% | $1.5M | 4,064 | $1.1M | 4,043 | +21+0.52% | Add |