 BROADCOM INCAVGO |
| 7.46% | 6.08% | $27.5M | 72,778 | $19.7M | 63,541 | +9,237+14.54% | Add |
 ABBVIE INCABBV |
| 3.83% | 3.64% | $14.1M | 56,009 | $11.8M | 54,071 | +1,938+3.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.58% | 3.09% | $13.2M | 51,914 | $10.0M | 40,833 | +11,081+27.14% | Add |
 MICROSOFT CORPMSFT |
| 3.51% | 3.43% | $12.9M | 34,705 | $11.1M | 29,978 | +4,727+15.77% | Add |
 MERCK & CO INCMRK |
| 2.91% | 3.5% | $10.7M | 83,307 | $11.3M | 93,906 | -10,599-11.29% | Reduce |
| IISHARES TRIVV |
| 2.69% | 2.49% | $9.9M | 13,227 | $8.0M | 12,311 | +916+7.44% | Add |
 PROCTER & GAMBLE COPG |
| 2.66% | 0.66% | $9.8M | 66,714 | $2.1M | 14,736 | +51,978+352.73% | Add |
 HOME DEPOT INCHD |
| 2.62% | 2.55% | $9.6M | 27,329 | $8.2M | 25,069 | +2,260+9.02% | Add |
 CHEVRON CORPORATIONCVX |
| 2.6% | 3.18% | $9.6M | 57,873 | $10.3M | 49,673 | +8,200+16.51% | Add |
| VVANGUARD TOTALBND |
| 2.33% | 2.53% | $8.6M | 116,970 | $8.2M | 110,969 | +6,001+5.41% | Add |
 LAM RESEARCH CORPLRCX |
| 2.28% | 2.1% | $8.4M | 19,357 | $6.8M | 31,746 | -12,389-39.03% | Reduce |
 PEPSICO INCPEP |
| 2.08% | 2.83% | $7.7M | 56,569 | $9.2M | 58,951 | -2,382-4.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.06% | 3.39% | $7.6M | 23,201 | $10.9M | 37,202 | -14,001-37.64% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.04% | 3.01% | $7.5M | 14,755 | $9.7M | 16,119 | -1,364-8.46% | Reduce |
 MORGAN STANLEYMS |
| 2% | — | $7.4M | 35,181 | $0 | 0 | +35,181 | New Buy |
 ALTRIA GROUP INCMO |
| 1.89% | 2.44% | $7.0M | 96,961 | $7.9M | 119,685 | -22,724-18.99% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.8% | 0.88% | $6.6M | 15,970 | $2.8M | 10,492 | +5,478+52.21% | Add |
 CISCO SYS INCCSCO |
| 1.77% | 1.34% | $6.5M | 55,605 | $4.3M | 55,857 | -252-0.45% | Reduce |
 VISA INCV |
| 1.65% | 1.9% | $6.1M | 17,747 | $6.1M | 20,276 | -2,529-12.47% | Reduce |
| PPGIM ULTRAPULS |
| 1.52% | 2.27% | $5.6M | 113,351 | $7.3M | 148,166 | -34,815-23.50% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.46% | 1.82% | $5.4M | 7,423 | $5.9M | 17,257 | -9,834-56.99% | Reduce |
| IISHARES TRIVW |
| 1.41% | 1.23% | $5.2M | 37,688 | $4.0M | 35,261 | +2,427+6.88% | Add |
| IISHARES S&PIVE |
| 1.39% | 1.39% | $5.1M | 22,609 | $4.5M | 21,239 | +1,370+6.45% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.36% | 1.21% | $5.0M | 73,637 | $3.9M | 67,254 | +6,383+9.49% | Add |
| IISHARES INCIEMG |
| 1.27% | 1.13% | $4.7M | 56,585 | $3.7M | 52,330 | +4,255+8.13% | Add |
 HP INCHPQ |
| 1.22% | 0.34% | $4.5M | 204,084 | $1.1M | 56,398 | +147,686+261.86% | Add |
 EXXON MOBIL CORPXOM |
| 1.22% | 4.12% | $4.5M | 32,750 | $13.3M | 78,529 | -45,779-58.30% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.17% | 1.22% | $4.3M | 8,379 | $3.9M | 7,885 | +494+6.27% | Add |
 ALLSTATE CORPALL |
| 1.08% | 1.01% | $4.0M | 16,679 | $3.3M | 15,729 | +950+6.04% | Add |
 METLIFE INC COMMET |
| 1.06% | 0.62% | $3.9M | 46,359 | $2.0M | 28,168 | +18,191+64.58% | Add |
| IISHARES TREFV |
| 0.97% | 0.98% | $3.6M | 46,489 | $3.2M | 42,662 | +3,827+8.97% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.97% | — | $3.6M | 144,895 | $0 | 0 | +144,895 | New Buy |
 APPLE INCAAPL |
| 0.95% | 0.95% | $3.5M | 12,119 | $3.1M | 12,118 | +1+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.14% | $3.4M | 16,830 | $452,788 | 2,596 | +14,234+548.31% | Add |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.91% | 0.49% | $3.4M | 111,131 | $1.6M | 60,139 | +50,992+84.79% | Add |
 AFLAC INC COMAFL |
| 0.87% | 0.45% | $3.2M | 27,381 | $1.5M | 13,235 | +14,146+106.88% | Add |
 KLA CORPKLAC |
| 0.82% | 0.45% | $3.0M | 9,955 | $1.5M | 998 | +8,957+897.49% | Add |
 CONOCOPHILLIPSCOP |
| 0.81% | 0.68% | $3.0M | 28,687 | $2.2M | 16,685 | +12,002+71.93% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.8% | — | $3.0M | 17,770 | $0 | 0 | +17,770 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 0.79% | 0.54% | $2.9M | 55,411 | $1.8M | 53,181 | +2,230+4.19% | Add |
 INTUITINTU |
| 0.75% | — | $2.7M | 10,533 | $0 | 0 | +10,533 | New Buy |
 AMGEN INC COMAMGN |
| 0.71% | 1.28% | $2.6M | 7,243 | $4.1M | 11,767 | -4,524-38.45% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.71% | 0.96% | $2.6M | 22,878 | $3.1M | 34,498 | -11,620-33.68% | Reduce |
| IISHARES TRMTUM |
| 0.68% | 0.52% | $2.5M | 7,306 | $1.7M | 7,021 | +285+4.06% | Add |
| IISHARES TREFG |
| 0.67% | 0.62% | $2.5M | 19,734 | $2.0M | 17,972 | +1,762+9.80% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.64% | 0.58% | $2.4M | 54,861 | $1.9M | 51,453 | +3,408+6.62% | Add |
| IISHARES MSCIQUAL |
| 0.63% | 0.59% | $2.3M | 10,637 | $1.9M | 9,966 | +671+6.73% | Add |
| BBEST BUY INCBBY |
| 0.62% | 0.56% | $2.3M | 30,208 | $1.8M | 28,321 | +1,887+6.66% | Add |
 TJX COS INC NEWTJX |
| 0.56% | 1.13% | $2.1M | 13,736 | $3.6M | 22,829 | -9,093-39.83% | Reduce |
| PPGIM ETF TRPUSH |
| 0.55% | 0.32% | $2.0M | 40,429 | $1.0M | 20,373 | +20,056+98.44% | Add |
