Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,493	$2.521M	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
TEL	TE CONNECTIVITY PLC	8,530	$1.801M	1.5%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
APH	AMPHENOL CORP	15,738	$1.327M	1.1%	$84.30	$135.67	-37.9%	CL A	032095101
AVGO	BROADCOM INC	3,093	$1.086M	0.9%	$351.19	$376.46	-6.7%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	953	$879K	0.7%	$922.34	$853.89	+8.0%	ORD SHS	G7997R103
RTX	RTX CORPORATION	4,337	$805K	0.7%	$185.65	$204.71	-9.3%	COM	75513E101
HON	HONEYWELL INTL INC	3,416	$721K	0.6%	$210.94	$210.94	—	COM	438516205
Q	QNITY ELECTRONICS INC	3,219	$405K	0.3%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	2,133	$277K	0.2%	$129.89	$129.89	—	COMMON STOCK	26614N201
QQQ	INVESCO QQQ TR	363	$269K	0.2%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	795	$261K	0.2%	$328.51	$312.25	+5.2%	COM NEW	512807306
RSPH	INVESCO EXCHANGE TRADED FD T	6,227	$230K	0.2%	$37.01	$35.85	+3.2%	S&P500 EQL HLT	46137V332
OKE	ONEOK INC NEW	2,688	$229K	0.2%	$85.27	$85.27	—	COM	30609A109
CAT	CATERPILLAR INC	250	$203K	0.2%	$810.50	$848.11	-4.4%	COM	149123101
SCHJ	SCHWAB STRATEGIC TR	8,394	$202K	0.2%	$24.10	$24.44	-1.4%	1 5YR CORP BD	808524714

Increased Positions (33)

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $2.147M (+40.4%) Shares 27,795 (+43.6%) Share Price $77.25 Est. Cost/Share $79.18 Unrealized @ Report Date -2.4%

AMGN AMGEN INC 3.2%

Value $3.939M (+18.5%) Shares 9,344 (+1.8%) Share Price $421.51 Est. Cost/Share $250.89 Unrealized @ Report Date +68.0%

SCHD SCHWAB STRATEGIC TR 7.7%

Value $9.355M (+6.1%) Shares 287,582 (+3.4%) Share Price $32.53 Est. Cost/Share $27.70 Unrealized @ Report Date +17.4%

HD HOME DEPOT INC 1.9%

Value $2.35M (-18.4%) Shares 8,260 (+1.1%) Share Price $284.49 Est. Cost/Share $284.43 Unrealized @ Report Date +0.0%

CSCO CISCO SYS INC 4.1%

Value $4.943M (-7.2%) Shares 45,929 (+1.3%) Share Price $107.63 Est. Cost/Share $44.42 Unrealized @ Report Date +142.3%

BA BOEING CO 0.5%

Value $653K (+41.5%) Shares 3,512 (+64.7%) Share Price $186.05 Est. Cost/Share $221.18 Unrealized @ Report Date -15.9%

WDIV SPDR INDEX SHS FDS 0.8%

Value $951K (+14.6%) Shares 11,691 (+12.6%) Share Price $81.34 Est. Cost/Share $67.02 Unrealized @ Report Date +21.4%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $621K (+20.7%) Shares 814 (+18.1%) Share Price $762.63 Est. Cost/Share $677.88 Unrealized @ Report Date +12.5%

UNP UNION PAC CORP 0.3%

Value $414K (+34.0%) Shares 1,520 (+33.9%) Share Price $272.13 Est. Cost/Share $238.48 Unrealized @ Report Date +14.1%

QCOM QUALCOMM INC 1.1%

Value $1.324M (+8.4%) Shares 7,192 (+8.8%) Share Price $184.04 Est. Cost/Share $116.08 Unrealized @ Report Date +58.6%

SCHX SCHWAB STRATEGIC TR 0.7%

Value $844K (+12.1%) Shares 28,148 (+9.9%) Share Price $30.00 Est. Cost/Share $26.63 Unrealized @ Report Date +12.7%

VIOG VANGUARD ADMIRAL FDS INC 1.1%

Value $1.326M (-6.1%) Shares 9,613 (+4.4%) Share Price $137.95 Est. Cost/Share $121.93 Unrealized @ Report Date +13.1%

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.087M (+8.0%) Shares 5,555 (+5.2%) Share Price $195.74 Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $411K (-12.2%) Shares 1,735 (+7.8%) Share Price $236.78 Est. Cost/Share $220.07 Unrealized @ Report Date +7.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $406K (-10.4%) Shares 2,766 (+3.9%) Share Price $146.75 Est. Cost/Share $130.29 Unrealized @ Report Date +12.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $376K (+13.6%) Shares 11,296 (+18.8%) Share Price $33.31 Est. Cost/Share $33.17 Unrealized @ Report Date +0.4%

GOOG ALPHABET INC 0.4%

Value $457K (+10.9%) Shares 1,340 (+15.0%) Share Price $340.74 Est. Cost/Share $355.74 Unrealized @ Report Date -4.2%

DUK DUKE ENERGY CORP NEW 0.7%

Value $817K (-4.7%) Shares 7,165 (+5.8%) Share Price $114.01 Est. Cost/Share $91.19 Unrealized @ Report Date +25.0%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $552K (+7.2%) Shares 2,085 (+208.9%) Share Price $264.75 Est. Cost/Share $296.46 Unrealized @ Report Date -10.7%

LMT LOCKHEED MARTIN CORP 0.7%

Value $840K (+4.5%) Shares 1,649 (+4.6%) Share Price $509.25 Est. Cost/Share $444.55 Unrealized @ Report Date +14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $276K (+12.7%) Shares 1,183 (+14.3%) Share Price $233.31 Est. Cost/Share $230.94 Unrealized @ Report Date +1.0%

IQLT ISHARES TR 0.6%

Value $723K (+4.4%) Shares 14,623 (+4.6%) Share Price $49.47 Est. Cost/Share $39.07 Unrealized @ Report Date +26.6%

TXN TEXAS INSTRS INC 0.9%

Value $1.057M (+2.7%) Shares 3,775 (+9.3%) Share Price $280.09 Est. Cost/Share $163.20 Unrealized @ Report Date +71.6%

O REALTY INCOME CORP 0.3%

Value $413K (+7.0%) Shares 7,606 (+22.1%) Share Price $54.30 Est. Cost/Share $54.08 Unrealized @ Report Date —

CB CHUBB LIMITED 0.8%

Value $957K (+2.7%) Shares 2,943 (+7.6%) Share Price $325.25 Est. Cost/Share $287.24 Unrealized @ Report Date +13.2%

RSPT INVESCO EXCHANGE TRADED FD T 0.4%

Value $535K (+4.2%) Shares 8,117 (+2.0%) Share Price $65.86 Est. Cost/Share $30.52 Unrealized @ Report Date +115.8%

LLY ELI LILLY & CO 0.4%

Value $481K (+4.5%) Shares 416 (+8.3%) Share Price $1157.08 Est. Cost/Share $511.70 Unrealized @ Report Date +126.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $234K (+8.8%) Shares 7,985 (+7.5%) Share Price $29.31 Est. Cost/Share $28.09 Unrealized @ Report Date +4.3%

GIS GENERAL MILLS INC 0.2%

Value $267K (-6.4%) Shares 8,304 (+1.3%) Share Price $32.16 Est. Cost/Share $69.80 Unrealized @ Report Date -53.9%

PG PROCTER & GAMBLE CO 2.4%

Value $2.931M (+0.5%) Shares 20,173 (+1.4%) Share Price $145.28 Est. Cost/Share $131.68 Unrealized @ Report Date +10.3%

IGSB ISHARES TR 0.2%

Value $298K (+3.6%) Shares 5,823 (+6.0%) Share Price $51.23 Est. Cost/Share $52.39 Unrealized @ Report Date -2.2%

WMT WALMART INC 1.4%

Value $1.705M (-0.0%) Shares 16,404 (+8.9%) Share Price $103.92 Est. Cost/Share $70.00 Unrealized @ Report Date +48.5%

COST COSTCO WHOLESALE CORPORATION 1.5%

Value $1.822M (-0.0%) Shares 2,001 (+2.7%) Share Price $910.34 Est. Cost/Share $798.83 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	27,795 (+43.6%)	$2.147M (+40.4%)	1.8%	$77.25	$79.18	-2.4%	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	9,344 (+1.8%)	$3.939M (+18.5%)	3.2%	$421.51	$250.89	+68.0%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	287,582 (+3.4%)	$9.355M (+6.1%)	7.7%	$32.53	$27.70	+17.4%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	8,260 (+1.1%)	$2.35M (-18.4%)	1.9%	$284.49	$284.43	+0.0%	COM	437076102
CSCO	CISCO SYS INC	45,929 (+1.3%)	$4.943M (-7.2%)	4.1%	$107.63	$44.42	+142.3%	COM	17275R102
BA	BOEING CO	3,512 (+64.7%)	$653K (+41.5%)	0.5%	$186.05	$221.18	-15.9%	COM	097023105
WDIV	SPDR INDEX SHS FDS	11,691 (+12.6%)	$951K (+14.6%)	0.8%	$81.34	$67.02	+21.4%	ST STR SP GLBDIV	78463X459
SPY	STATE STR SPDR S&P 500 ETF T	814 (+18.1%)	$621K (+20.7%)	0.5%	$762.63	$677.88	+12.5%	TR UNIT	78462F103
UNP	UNION PAC CORP	1,520 (+33.9%)	$414K (+34.0%)	0.3%	$272.13	$238.48	+14.1%	COM	907818108
QCOM	QUALCOMM INC	7,192 (+8.8%)	$1.324M (+8.4%)	1.1%	$184.04	$116.08	+58.6%	COM	747525103
SCHX	SCHWAB STRATEGIC TR	28,148 (+9.9%)	$844K (+12.1%)	0.7%	$30.00	$26.63	+12.7%	US LRG CAP ETF	808524201
VIOG	VANGUARD ADMIRAL FDS INC	9,613 (+4.4%)	$1.326M (-6.1%)	1.1%	$137.95	$121.93	+13.1%	SMLCP 600 GRTH	921932794
XLK	SELECT SECTOR SPDR TR	5,555 (+5.2%)	$1.087M (+8.0%)	0.9%	$195.74	$138.42	+41.4%	ST STR TECHN ETF	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	1,735 (+7.8%)	$411K (-12.2%)	0.3%	$236.78	$220.07	+7.6%	COM	502431109
XMMO	INVESCO EXCHANGE TRADED FD T	2,766 (+3.9%)	$406K (-10.4%)	0.3%	$146.75	$130.29	+12.6%	S&P MDCP MOMNTUM	46137V464
SCHV	SCHWAB STRATEGIC TR	11,296 (+18.8%)	$376K (+13.6%)	0.3%	$33.31	$33.17	+0.4%	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	1,340 (+15.0%)	$457K (+10.9%)	0.4%	$340.74	$355.74	-4.2%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	7,165 (+5.8%)	$817K (-4.7%)	0.7%	$114.01	$91.19	+25.0%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	2,085 (+208.9%)	$552K (+7.2%)	0.5%	$264.75	$296.46	-10.7%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	1,649 (+4.6%)	$840K (+4.5%)	0.7%	$509.25	$444.55	+14.6%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,183 (+14.3%)	$276K (+12.7%)	0.2%	$233.31	$230.94	+1.0%	DIV APP ETF	921908844
IQLT	ISHARES TR	14,623 (+4.6%)	$723K (+4.4%)	0.6%	$49.47	$39.07	+26.6%	MSCI INTL QUALTY	46434V456
TXN	TEXAS INSTRS INC	3,775 (+9.3%)	$1.057M (+2.7%)	0.9%	$280.09	$163.20	+71.6%	COM	882508104
O	REALTY INCOME CORP	7,606 (+22.1%)	$413K (+7.0%)	0.3%	$54.30	$54.08	—	COM	756109104
CB	CHUBB LIMITED	2,943 (+7.6%)	$957K (+2.7%)	0.8%	$325.25	$287.24	+13.2%	COM	H1467J104
RSPT	INVESCO EXCHANGE TRADED FD T	8,117 (+2.0%)	$535K (+4.2%)	0.4%	$65.86	$30.52	+115.8%	S&P500 EQL TEC	46137V282
LLY	ELI LILLY & CO	416 (+8.3%)	$481K (+4.5%)	0.4%	$1157.08	$511.70	+126.1%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	7,985 (+7.5%)	$234K (+8.8%)	0.2%	$29.31	$28.09	+4.3%	US BRD MKT ETF	808524102
GIS	GENERAL MILLS INC	8,304 (+1.3%)	$267K (-6.4%)	0.2%	$32.16	$69.80	-53.9%	COM	370334104
PG	PROCTER & GAMBLE CO	20,173 (+1.4%)	$2.931M (+0.5%)	2.4%	$145.28	$131.68	+10.3%	COM	742718109
IGSB	ISHARES TR	5,823 (+6.0%)	$298K (+3.6%)	0.2%	$51.23	$52.39	-2.2%	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	16,404 (+8.9%)	$1.705M (-0.0%)	1.4%	$103.92	$70.00	+48.5%	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	2,001 (+2.7%)	$1.822M (-0.0%)	1.5%	$910.34	$798.83	+14.0%	COM	22160K105

Exited Positions (8)

XOM EXXON MOBIL CORP 1.7%

Value $2.123M Shares 15,526 Share Price $136.72 * Est. Cost/Share $97.68 Unrealized @ Report Date +66.6%

HONA HONEYWELL AEROSPACE INC 0.8%

Value $955K Shares 4,318 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON HONEYWELL INTL INC 0.7%

Value $901K Shares 4,025 Share Price $223.90 * Est. Cost/Share $182.32 Unrealized @ Report Date +15.7%

ARM ARM HOLDINGS PLC 0.4%

Value $505K Shares 1,423 Share Price $354.57 * Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%

ORCL ORACLE CORP 0.3%

Value $360K Shares 2,455 Share Price $146.56 * Est. Cost/Share $164.48 Unrealized @ Report Date -16.5%

DD DUPONT DE NEMOURS INC 0.2%

Value $289K Shares 2,133 Share Price $135.64 * Est. Cost/Share $25.18 Unrealized @ Report Date +415.8%

GEV GE VERNOVA INC 0.2%

Value $269K Shares 229 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

OKE ONEOK INC NEW 0.2%

Value $216K Shares 2,488 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,526	$2.123M	1.7%	$136.72 *	$97.68	+66.6%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	4,318	$955K	0.8%	$221.08 *	$240.18	-35.5%	—	43849R105
HON	HONEYWELL INTL INC	4,025	$901K	0.7%	$223.90 *	$182.32	+15.7%	—	438516106
ARM	ARM HOLDINGS PLC	1,423	$505K	0.4%	$354.57 *	$121.36	+138.7%	—	042068205
ORCL	ORACLE CORP	2,455	$360K	0.3%	$146.56 *	$164.48	-16.5%	—	68389X105
DD	DUPONT DE NEMOURS INC	2,133	$289K	0.2%	$135.64 *	$25.18	+415.8%	—	26614N102
GEV	GE VERNOVA INC	229	$269K	0.2%	$1174.86 *	$1020.67	-6.9%	—	36828A101
OKE	ONEOK INC NEW	2,488	$216K	0.2%	$86.94	$81.99	+4.0%	—	682680103

Decreased Positions (25)

PSX PHILLIPS 66 2.3%

Value $2.785M (+42.3%) Shares 10,908 (-5.8%) Share Price $255.31 Est. Cost/Share $91.32 Unrealized @ Report Date +179.6%

AAPL APPLE INC 4.6%

Value $5.587M (+10.7%) Shares 16,776 (-3.8%) Share Price $333.01 Est. Cost/Share $140.86 Unrealized @ Report Date +136.4%

MDY STATE STR SPDR S&P MIDCAP 40 2.7%

Value $3.319M (-8.6%) Shares 5,055 (-2.1%) Share Price $656.67 Est. Cost/Share $495.60 Unrealized @ Report Date +32.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $339K (-46.1%) Shares 6,013 (-15.2%) Share Price $56.32 Est. Cost/Share $49.80 Unrealized @ Report Date +13.1%

PEP PEPSICO INC 1.5%

Value $1.871M (-10.0%) Shares 14,767 (-3.8%) Share Price $126.72 Est. Cost/Share $160.78 Unrealized @ Report Date -21.2%

CRM SALESFORCE INC 0.6%

Value $768K (+28.0%) Shares 3,345 (-12.7%) Share Price $229.57 Est. Cost/Share $276.41 Unrealized @ Report Date -16.9%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.156M (-10.8%) Shares 33,988 (-3.3%) Share Price $34.02 Est. Cost/Share $26.30 Unrealized @ Report Date +29.4%

VLO VALERO ENERGY CORP 0.7%

Value $884K (+14.1%) Shares 2,280 (-23.4%) Share Price $387.61 Est. Cost/Share $114.09 Unrealized @ Report Date +239.7%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.208M (-7.9%) Shares 26,332 (-14.9%) Share Price $45.87 Est. Cost/Share $31.26 Unrealized @ Report Date +46.7%

ABBV ABBVIE INC 3.2%

Value $3.884M (+2.5%) Shares 14,848 (-1.4%) Share Price $261.59 Est. Cost/Share $138.09 Unrealized @ Report Date +89.4%

JPM JPMORGAN CHASE & CO 3.9%

Value $4.778M (-1.7%) Shares 14,443 (-2.8%) Share Price $330.83 Est. Cost/Share $118.60 Unrealized @ Report Date +179.0%

NVDA NVIDIA CORPORATION 1.6%

Value $1.967M (+4.4%) Shares 8,615 (-8.6%) Share Price $228.38 Est. Cost/Share $118.40 Unrealized @ Report Date +92.9%

MRK MERCK & CO INC 0.6%

Value $788K (+11.5%) Shares 5,420 (-1.4%) Share Price $145.30 Est. Cost/Share $94.60 Unrealized @ Report Date +53.6%

XAR SPDR SERIES TRUST 0.3%

Value $322K (-19.8%) Shares 1,393 (-1.6%) Share Price $231.25 Est. Cost/Share $192.32 Unrealized @ Report Date +20.2%

SIGI SELECTIVE INS GROUP INC 0.3%

Value $333K (-17.0%) Shares 3,980 (-3.6%) Share Price $83.60 Est. Cost/Share $86.26 Unrealized @ Report Date -3.1%

KMB KIMBERLY-CLARK CORP 0.4%

Value $460K (-12.4%) Shares 4,719 (-1.3%) Share Price $97.43 Est. Cost/Share $111.88 Unrealized @ Report Date -12.9%

SCHG SCHWAB STRATEGIC TR 1.9%

Value $2.344M (+2.5%) Shares 65,224 (-3.4%) Share Price $35.93 Est. Cost/Share $24.42 Unrealized @ Report Date +47.1%

SLYG SPDR SERIES TRUST 0.3%

Value $386K (-11.9%) Shares 3,607 (-1.9%) Share Price $106.97 Est. Cost/Share $76.44 Unrealized @ Report Date +39.9%

META META PLATFORMS INC 0.4%

Value $439K (+11.8%) Shares 606 (-13.2%) Share Price $725.18 Est. Cost/Share $653.18 Unrealized @ Report Date +11.0%

VV VANGUARD INDEX FDS 0.3%

Value $387K (-6.2%) Shares 1,100 (-8.3%) Share Price $351.85 Est. Cost/Share $228.80 Unrealized @ Report Date +53.8%

CSX CSX CORP 0.5%

Value $633K (-3.6%) Shares 13,600 (-1.4%) Share Price $46.51 Est. Cost/Share $29.50 Unrealized @ Report Date +57.6%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $904K (-2.1%) Shares 32,897 (-1.3%) Share Price $27.47 Est. Cost/Share $17.95 Unrealized @ Report Date +53.1%

SPYG SPDR SERIES TRUST 0.6%

Value $720K (-2.5%) Shares 5,850 (-5.8%) Share Price $123.08 Est. Cost/Share $52.16 Unrealized @ Report Date +136.0%

GOOGL ALPHABET INC 0.2%

Value $245K (-5.4%) Shares 711 (-1.8%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $386K (-2.5%) Shares 7,173 (-4.3%) Share Price $53.75 Est. Cost/Share $34.77 Unrealized @ Report Date +54.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	10,908 (-5.8%)	$2.785M (+42.3%)	2.3%	$255.31	$91.32	+179.6%	COM	718546104
AAPL	APPLE INC	16,776 (-3.8%)	$5.587M (+10.7%)	4.6%	$333.01	$140.86	+136.4%	COM	037833100
MDY	STATE STR SPDR S&P MIDCAP 40	5,055 (-2.1%)	$3.319M (-8.6%)	2.7%	$656.67	$495.60	+32.5%	UTSER1 S&PDCRP	78467Y107
SOLS	SOLSTICE ADVANCED MATLS INC	6,013 (-15.2%)	$339K (-46.1%)	0.3%	$56.32	$49.80	+13.1%	COM SHS	83443Q103
PEP	PEPSICO INC	14,767 (-3.8%)	$1.871M (-10.0%)	1.5%	$126.72	$160.78	-21.2%	COM	713448108
CRM	SALESFORCE INC	3,345 (-12.7%)	$768K (+28.0%)	0.6%	$229.57	$276.41	-16.9%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	33,988 (-3.3%)	$1.156M (-10.8%)	0.9%	$34.02	$26.30	+29.4%	US MID-CAP ETF	808524508
VLO	VALERO ENERGY CORP	2,280 (-23.4%)	$884K (+14.1%)	0.7%	$387.61	$114.09	+239.7%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	26,332 (-14.9%)	$1.208M (-7.9%)	1.0%	$45.87	$31.26	+46.7%	COM	92343V104
ABBV	ABBVIE INC	14,848 (-1.4%)	$3.884M (+2.5%)	3.2%	$261.59	$138.09	+89.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	14,443 (-2.8%)	$4.778M (-1.7%)	3.9%	$330.83	$118.60	+179.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	8,615 (-8.6%)	$1.967M (+4.4%)	1.6%	$228.38	$118.40	+92.9%	COM	67066G104
MRK	MERCK & CO INC	5,420 (-1.4%)	$788K (+11.5%)	0.6%	$145.30	$94.60	+53.6%	COM	58933Y105
XAR	SPDR SERIES TRUST	1,393 (-1.6%)	$322K (-19.8%)	0.3%	$231.25	$192.32	+20.2%	ST STR SP AERO	78464A631
SIGI	SELECTIVE INS GROUP INC	3,980 (-3.6%)	$333K (-17.0%)	0.3%	$83.60	$86.26	-3.1%	COM	816300107
KMB	KIMBERLY-CLARK CORP	4,719 (-1.3%)	$460K (-12.4%)	0.4%	$97.43	$111.88	-12.9%	COM	494368103
SCHG	SCHWAB STRATEGIC TR	65,224 (-3.4%)	$2.344M (+2.5%)	1.9%	$35.93	$24.42	+47.1%	US LCAP GR ETF	808524300
SLYG	SPDR SERIES TRUST	3,607 (-1.9%)	$386K (-11.9%)	0.3%	$106.97	$76.44	+39.9%	ST STR SP600GRWO	78464A201
META	META PLATFORMS INC	606 (-13.2%)	$439K (+11.8%)	0.4%	$725.18	$653.18	+11.0%	CL A	30303M102
VV	VANGUARD INDEX FDS	1,100 (-8.3%)	$387K (-6.2%)	0.3%	$351.85	$228.80	+53.8%	MRNGSTR LRG CAP	922908637
CSX	CSX CORP	13,600 (-1.4%)	$633K (-3.6%)	0.5%	$46.51	$29.50	+57.6%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	32,897 (-1.3%)	$904K (-2.1%)	0.7%	$27.47	$17.95	+53.1%	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	5,850 (-5.8%)	$720K (-2.5%)	0.6%	$123.08	$52.16	+136.0%	ST STR P500GRW	78464A409
GOOGL	ALPHABET INC	711 (-1.8%)	$245K (-5.4%)	0.2%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	7,173 (-4.3%)	$386K (-2.5%)	0.3%	$53.75	$34.77	+54.6%	FUNDAMENTAL INTL	808524755

Unchanged Positions (19)

MSFT MICROSOFT CORP 4.9%

Value $5.918M Shares 11,538 Share Price $512.89 Est. Cost/Share $248.00 Unrealized @ Report Date +106.8%

CVX CHEVRON CORPORATION 3.0%

Value $3.628M Shares 17,766 Share Price $204.21 Est. Cost/Share $152.01 Unrealized @ Report Date +34.3%

CMI CUMMINS INC 1.0%

Value $1.175M Shares 2,274 Share Price $516.57 Est. Cost/Share $218.17 Unrealized @ Report Date +136.8%

JNJ JOHNSON & JOHNSON 4.8%

Value $5.799M Shares 21,905 Share Price $264.74 Est. Cost/Share $155.94 Unrealized @ Report Date +69.8%

SHEL SHELL PLC 0.8%

Value $946K Shares 9,955 Share Price $95.05 Est. Cost/Share $55.12 Unrealized @ Report Date +72.4%

MPC MARATHON PETE CORP 0.3%

Value $402K Shares 1,017 Share Price $395.26 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

APD AIR PRODUCTS AND CHEMICALS I 1.7%

Value $2.057M Shares 7,392 Share Price $278.23 Est. Cost/Share $260.15 Unrealized @ Report Date +7.0%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $912K Shares 27,957 Share Price $32.63 Est. Cost/Share $23.51 Unrealized @ Report Date +38.8%

SWK STANLEY BLACK & DECKER INC 1.0%

Value $1.27M Shares 14,335 Share Price $88.59 Est. Cost/Share $71.20 Unrealized @ Report Date +24.4%

COHR COHERENT CORP 0.2%

Value $230K Shares 800 Share Price $287.81 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

AMZN AMAZON COM INC 1.5%

Value $1.853M Shares 7,437 Share Price $249.15 Est. Cost/Share $172.43 Unrealized @ Report Date +44.5%

ABT ABBOTT LABORATORIES 0.7%

Value $885K Shares 8,955 Share Price $98.83 Est. Cost/Share $99.83 Unrealized @ Report Date -1.0%

MA MASTERCARD INCORPORATED 0.7%

Value $850K Shares 1,542 Share Price $551.47 Est. Cost/Share $370.63 Unrealized @ Report Date +48.8%

KO COCA COLA CO 0.4%

Value $519K Shares 6,031 Share Price $86.09 Est. Cost/Share $55.78 Unrealized @ Report Date +54.3%

SLYV SPDR SERIES TRUST 0.3%

Value $400K Shares 3,920 Share Price $102.15 Est. Cost/Share $75.63 Unrealized @ Report Date +35.1%

CTVA CORTEVA INC 0.2%

Value $254K Shares 3,274 Share Price $77.65 Est. Cost/Share $72.02 Unrealized @ Report Date +7.8%

GPC GENUINE PARTS CO 0.3%

Value $339K Shares 2,692 Share Price $125.76 Est. Cost/Share $139.43 Unrealized @ Report Date -9.8%

IVV ISHARES TR 0.2%

Value $281K Shares 367 Share Price $766.62 Est. Cost/Share $688.17 Unrealized @ Report Date +11.3%

SPYV SPDR SERIES TRUST 0.4%

Value $532K Shares 8,708 Share Price $61.13 Est. Cost/Share $39.04 Unrealized @ Report Date +56.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,538	$5.918M	4.9%	$512.89	$248.00	+106.8%	COM	594918104
CVX	CHEVRON CORPORATION	17,766	$3.628M	3.0%	$204.21	$152.01	+34.3%	COM	166764100
CMI	CUMMINS INC	2,274	$1.175M	1.0%	$516.57	$218.17	+136.8%	COM	231021106
JNJ	JOHNSON & JOHNSON	21,905	$5.799M	4.8%	$264.74	$155.94	+69.8%	COM	478160104
SHEL	SHELL PLC	9,955	$946K	0.8%	$95.05	$55.12	+72.4%	SPON ADS	780259305
MPC	MARATHON PETE CORP	1,017	$402K	0.3%	$395.26	$201.41	+96.3%	COM	56585A102
APD	AIR PRODUCTS AND CHEMICALS I	7,392	$2.057M	1.7%	$278.23	$260.15	+7.0%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	27,957	$912K	0.7%	$32.63	$23.51	+38.8%	US SML CAP ETF	808524607
SWK	STANLEY BLACK & DECKER INC	14,335	$1.27M	1.0%	$88.59	$71.20	+24.4%	COM	854502101
COHR	COHERENT CORP	800	$230K	0.2%	$287.81	$353.72	-18.6%	COM	19247G107
AMZN	AMAZON COM INC	7,437	$1.853M	1.5%	$249.15	$172.43	+44.5%	COM	023135106
ABT	ABBOTT LABORATORIES	8,955	$885K	0.7%	$98.83	$99.83	-1.0%	COM	002824100
MA	MASTERCARD INCORPORATED	1,542	$850K	0.7%	$551.47	$370.63	+48.8%	CL A	57636Q104
KO	COCA COLA CO	6,031	$519K	0.4%	$86.09	$55.78	+54.3%	COM	191216100
SLYV	SPDR SERIES TRUST	3,920	$400K	0.3%	$102.15	$75.63	+35.1%	ST STR SP600SM C	78464A300
CTVA	CORTEVA INC	3,274	$254K	0.2%	$77.65	$72.02	+7.8%	COM	22052L104
GPC	GENUINE PARTS CO	2,692	$339K	0.3%	$125.76	$139.43	-9.8%	COM	372460105
IVV	ISHARES TR	367	$281K	0.2%	$766.62	$688.17	+11.3%	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	8,708	$532K	0.4%	$61.13	$39.04	+56.6%	ST STR P500VAL	78464A508