I ISHARES TR IVV
11.38% 11.06% $17.8M 23,769 $15.6M 23,850 -81 -0.34% Reduce V VANGUARD SPECIALIZED FUNDS VIG
11.08% 11.01% $17.3M 73,207 $15.5M 72,105 +1,102 +1.53% Add UNION PAC CORP UNP
3.96% 4.04% $6.2M 22,763 $5.7M 23,459 -696 -2.97% Reduce MICROSOFT CORP MSFT
3.74% 4.28% $5.9M 15,684 $6.0M 16,307 -623 -3.82% Reduce APPLE INC AAPL
3.35% 3.36% $5.2M 18,088 $4.7M 18,678 -590 -3.16% Reduce I INVESCO EXCHANGE TRADED FD T RSP
2.65% 2.65% $4.1M 19,475 $3.7M 19,456 +19 +0.10% Add ALPHABET INC GOOGL
2.08% 2.02% $3.2M 9,084 $2.8M 9,886 -802 -8.11% Reduce A AT&T INC T
2.03% 2.66% $3.2M 152,962 $3.7M 129,124 +23,838 +18.46% Add JPMORGAN CHASE & CO JPM
2% 1.93% $3.1M 9,540 $2.7M 9,239 +301 +3.26% Add P PIMCO ETF TR PYLD
1.74% 1.85% $2.7M 102,614 $2.6M 99,467 +3,147 +3.16% Add V VANGUARD INDEX FDS VOO
1.7% 1.44% $2.7M 3,615 $2.0M 3,515 +100 +2.84% Add G GENERAL DYNAMICS CORP VTI
1.65% 1.58% $2.6M 6,976 $2.2M 6,941 +35 +0.50% Add ELI LILLY & CO LLY
1.59% 1.35% $2.5M 2,072 $1.9M 2,068 +4 +0.19% Add NOVARTIS AG NVS
1.5% 1.62% $2.3M 14,973 $2.3M 14,986 -13 -0.09% Reduce V VANGUARD WHITEHALL FDS VYMI
1.38% 1.34% $2.2M 21,970 $1.9M 20,029 +1,941 +9.69% Add BROADCOM INC AVGO
1.31% 1.29% $2.0M 5,412 $1.8M 5,871 -459 -7.82% Reduce NVIDIA CORPORATION NVDA
1.27% 1.11% $2.0M 9,918 $1.6M 8,973 +945 +10.53% Add I ISHARES RUSSELL IWM
1.24% 1.14% $1.9M 6,456 $1.6M 6,487 -31 -0.48% Reduce F FIRST TRUST FDN
1.07% 1.05% $1.7M 6,343 $1.5M 6,305 +38 +0.60% Add MICRON TECHNOLOGY INC MU
1.07% 0.35% $1.7M 1,449 $489,000 1,447 +2 +0.14% Add W WISDOMTREE TR DGRW
1.05% 1.05% $1.6M 17,183 $1.5M 16,836 +347 +2.06% Add B BANK OF AMER CORP BAC
0.99% 0.81% $1.5M 27,167 $1.1M 23,546 +3,621 +15.38% Add F FIDELITY MERRIMACK STR TR FBND
0.99% 1.1% $1.5M 34,004 $1.5M 33,814 +190 +0.56% Add AMAZON COM INC AMZN
0.98% 0.94% $1.5M 6,402 $1.3M 6,354 +48 +0.76% Add CHEVRON CORPORATION CVX
0.97% 1.46% $1.5M 9,181 $2.1M 9,928 -747 -7.52% Reduce V VANGUARD MID VO
0.97% 0.95% $1.5M 18,731 $1.3M 4,679 +14,052 +300.32% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.96% 1.02% $1.5M 2 $1.4M 2 0 0.00% Unchanged CONOCOPHILLIPS COP
0.9% 1.35% $1.4M 13,570 $1.9M 14,407 -837 -5.81% Reduce SUNCOR ENERGY INC NEW SU
0.86% 1.18% $1.3M 25,142 $1.7M 25,142 0 0.00% Unchanged I ISHARES TR DGRO
0.81% 0.83% $1.3M 16,715 $1.2M 16,706 +9 +0.05% Add TJX COS INC NEW TJX
0.81% 0.81% $1.3M 8,354 $1.1M 7,145 +1,209 +16.92% Add A Alphabet Inc Class C GOOG
0.77% 0.66% $1.2M 3,393 $935,000 3,261 +132 +4.05% Add APPLIED MATLS INC AMAT
0.77% 0.4% $1.2M 1,658 $566,000 1,656 +2 +0.12% Add V VANGUARD SCOTTSDALE FDS BSV
0.73% 0.81% $1.1M 14,401 $1.1M 14,401 0 0.00% Unchanged MCDONALDS CORP MCD
0.7% 0.9% $1.1M 4,060 $1.3M 4,087 -27 -0.66% Reduce RYAN SPECIALTY HOLDINGS INC RYAN
0.69% 0.69% $1.1M 28,611 $965,000 28,611 0 0.00% Unchanged P PIMCO ETF TR MINT
0.68% 0.66% $1.1M 10,613 $934,000 9,286 +1,327 +14.29% Add S STATE STREET SPTI
0.65% 0.77% $1.0M 35,865 $1.1M 37,782 -1,917 -5.07% Reduce MERCK & CO INC MRK
0.63% 0.66% $981,869 7,641 $928,000 7,714 -73 -0.95% Reduce J JPMORGAN ULTRA-SHORT INCOME ETF JPST
0.62% 0.67% $969,427 19,170 $939,000 18,545 +625 +3.37% Add ATLANTA BRAVES HLDGS INC BATRK
0.55% 0.39% $860,398 16,578 $551,000 12,894 +3,684 +28.57% Add CHARTER COMMUNICATIONS CHTR
0.55% 0.9% $860,086 6,048 $1.3M 5,866 +182 +3.10% Add GOLDMAN SACHS GROUP INC GS
0.53% 0.49% $828,312 819 $690,000 816 +3 +0.37% Add K KKR & CO INC COM KKR
0.53% 0.46% $827,397 9,015 $649,000 7,011 +2,004 +28.58% Add EXXON MOBIL CORP XOM
0.52% 0.73% $816,492 5,972 $1.0M 6,071 -99 -1.63% Reduce M Morgan Stanley Etf Trust Eaton Vance Total Return Bond EVTR
0.51% 0.57% $803,348 15,842 $798,000 15,722 +120 +0.76% Add WARNER BROS DISCOVERY INC WBD
0.51% 0.47% $791,002 29,670 $657,000 23,908 +5,762 +24.10% Add BHP BILLITON LIMITED SPONSORED ADS BHP
0.44% 0.52% $692,139 8,308 $727,000 10,000 -1,692 -16.92% Reduce ONEOK INC NEW OKE
0.43% 0.54% $679,349 7,814 $754,000 8,342 -528 -6.33% Reduce F FIDELITY ENHANCED LARGE CAP CORE ETF FBCV
0.43% 0.36% $675,089 16,636 $508,000 14,120 +2,516 +17.82% Add 
