G GENERAL DYNAMICS CORP GD
4.47% 4.04% $77.1M 208,470 $61.9M 192,890 +15,580 +8.08% Add I ISHARES TR IVV
3.73% 3.41% $64.4M 85,966 $52.3M 80,058 +5,908 +7.38% Add I ISHARES S&P IUSG
3.71% 3.43% $63.9M 339,855 $52.5M 338,734 +1,121 +0.33% Add JPMORGAN CHASE & CO JPM
3.61% 3.58% $62.2M 189,938 $54.8M 186,300 +3,638 +1.95% Add BROADCOM INC AVGO
3.54% 3.26% $61.0M 161,429 $50.0M 161,641 -212 -0.13% Reduce V VANGUARD SCOTTSDALE FDS VCIT
3.16% 3.37% $54.4M 658,720 $51.6M 623,601 +35,119 +5.63% Add APPLE INC AAPL
2.81% 2.76% $48.5M 167,597 $42.3M 166,518 +1,079 +0.65% Add I ISHARES TR IUSV
2.66% 2.39% $45.9M 416,948 $36.7M 358,791 +58,157 +16.21% Add I ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF GVI
2.54% 2.75% $43.7M 411,980 $42.1M 394,689 +17,291 +4.38% Add NVIDIA CORPORATION NVDA
2.13% 2.09% $36.7M 183,653 $32.0M 183,349 +304 +0.17% Add MICROSOFT CORP MSFT
2.04% 2.17% $35.3M 94,506 $33.3M 89,886 +4,620 +5.14% Add AMAZON COM INC AMZN
2.03% 1.99% $35.0M 146,782 $30.5M 146,551 +231 +0.16% Add EXXON MOBIL CORP XOM
1.85% 2.6% $31.9M 233,451 $39.8M 234,690 -1,239 -0.53% Reduce V VANGUARD SCOTTSDALE FDS VCSH
1.82% 1.91% $31.4M 397,192 $29.2M 368,905 +28,287 +7.67% Add A Alphabet Inc Class C GOOG
1.48% 1.36% $25.6M 72,343 $20.8M 72,577 -234 -0.32% Reduce ABBVIE INC ABBV
1.43% 1.24% $24.6M 97,901 $19.0M 87,347 +10,554 +12.08% Add META PLATFORMS INC META
1.37% 1.55% $23.7M 42,008 $23.8M 41,602 +406 +0.98% Add N NEXTERA ENERGY INC NEE
1.37% 1.62% $23.6M 269,147 $24.8M 267,245 +1,902 +0.71% Add CATERPILLAR INC CAT
1.27% 0.95% $21.9M 20,530 $14.6M 20,560 -30 -0.15% Reduce TJX COS INC NEW TJX
1.21% 1.42% $20.8M 137,278 $21.8M 136,496 +782 +0.57% Add MORGAN STANLEY MS
1.16% 1.02% $20.0M 95,693 $15.6M 94,646 +1,047 +1.11% Add GOLDMAN SACHS GROUP INC GS
1.09% 1.01% $18.8M 18,547 $15.5M 18,282 +265 +1.45% Add MICRON TECHNOLOGY INC MU
1.07% 0.41% $18.4M 15,944 $6.3M 18,653 -2,709 -14.52% Reduce ELEVANCE HEALTH INC FORMERLY ELV
1.03% 0.74% $17.8M 45,974 $11.3M 38,693 +7,281 +18.82% Add I ISHARES CORE IJR
0.97% 0.81% $16.8M 113,115 $12.3M 99,298 +13,817 +13.91% Add INTERCONTINENTAL EXCHANGE INC COM ICE
0.97% 1.4% $16.8M 136,080 $21.4M 136,289 -209 -0.15% Reduce V VANGUARD FSTE VWO
0.96% 0.8% $16.5M 276,275 $12.3M 227,508 +48,767 +21.44% Add COCA COLA CO KO
0.95% 0.99% $16.4M 201,373 $15.2M 199,717 +1,656 +0.83% Add V VANGUARD WHITEHALL FDS VYM
0.94% 1.01% $16.2M 102,327 $15.4M 104,213 -1,886 -1.81% Reduce KLA CORP KLAC
0.92% 0.5% $15.9M 52,573 $7.6M 5,168 +47,405 +917.28% Add CROWDSTRIKE HLDGS INC CRWD
0.9% 0.54% $15.6M 20,388 $8.2M 21,099 -711 -3.37% Reduce PHILIP MORRIS INTL INC PM
0.9% 1.28% $15.5M 85,543 $19.7M 119,062 -33,519 -28.15% Reduce V VANGUARD SCOTTSDALE FDS VGIT
0.88% 0.89% $15.1M 256,842 $13.7M 229,650 +27,192 +11.84% Add VISA INC V
0.83% 0.82% $14.3M 41,770 $12.5M 41,508 +262 +0.63% Add B BANK OF AMER CORP BAC
0.82% 0.79% $14.2M 249,577 $12.1M 247,229 +2,348 +0.95% Add UNION PAC CORP UNP
0.82% 0.81% $14.1M 51,684 $12.4M 50,954 +730 +1.43% Add PEPSICO INC PEP
0.8% 1.01% $13.8M 102,039 $15.5M 100,015 +2,024 +2.02% Add HONEYWELL INTL INC HON
0.79% 1.81% $13.6M 60,720 $27.7M 122,424 -61,704 -50.40% Reduce H HONEYWELL AEROSPACE INC HONA
0.78% — $13.4M 60,764 $0 0 +60,764 New Buy STRYKER CORPORATION SYK
0.77% 0.69% $13.4M 42,434 $10.6M 32,314 +10,120 +31.32% Add MCDONALDS CORP MCD
0.77% 0.99% $13.2M 48,830 $15.2M 48,836 -6 -0.01% Reduce ASML HLDG NV ASML
0.76% 0.57% $13.1M 6,596 $8.8M 6,635 -39 -0.59% Reduce V VANGUARD MID VO
0.73% 0.61% $12.6M 156,667 $9.4M 32,717 +123,950 +378.86% Add V VANGUARD WORLD FD MGV
0.73% 0.65% $12.5M 76,615 $9.9M 68,376 +8,239 +12.05% Add APPLIED MATLS INC AMAT
0.72% 0.38% $12.4M 17,216 $5.8M 17,101 +115 +0.67% Add CASEYS GEN STORES INC CASY
0.71% 1% $12.3M 15,473 $15.3M 21,074 -5,601 -26.58% Reduce AMPHENOL CORP APH
0.69% 0.57% $11.8M 67,050 $8.8M 69,599 -2,549 -3.66% Reduce DTE ENERGY CO COM DTE
0.68% 0.73% $11.7M 77,083 $11.2M 76,337 +746 +0.98% Add CROWN HLDGS INC CCK
0.68% 0.67% $11.7M 104,899 $10.3M 103,048 +1,851 +1.80% Add GENERAL DYNAMICS CORP GD
0.64% 0.69% $11.1M 31,331 $10.6M 30,775 +556 +1.81% Add 
