 KLA CORPKLAC |
| 5.31% | 3.03% | $8.7M | 28,730 | $4.2M | 2,882 | +25,848+896.88% | Add |
 CATERPILLAR INCCAT |
| 3.64% | 2.82% | $5.9M | 5,585 | $4.0M | 5,589 | -4-0.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.82% | 2.96% | $4.6M | 6,701 | $4.2M | 6,945 | -244-3.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.46% | 2.14% | $4.0M | 20,056 | $3.0M | 17,230 | +2,826+16.40% | Add |
 APPLE INCAAPL |
| 2.44% | 2.49% | $4.0M | 13,785 | $3.5M | 13,770 | +15+0.11% | Add |
 APPLIED MATLS INCAMAT |
| 2.43% | 1.34% | $4.0M | 5,497 | $1.9M | 5,490 | +7+0.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.12% | 2.36% | $3.5M | 6,934 | $3.3M | 6,895 | +39+0.57% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.9% | 0.95% | $3.1M | 3,221 | $1.3M | 3,401 | -180-5.29% | Reduce |
 CORNING INCGLW |
| 1.86% | 1.16% | $3.0M | 11,915 | $1.6M | 11,940 | -25-0.21% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.41% | 1.33% | $2.3M | 6,535 | $1.9M | 6,517 | +18+0.28% | Add |
 WESTERN DIGITAL CORPWDC |
| 1.37% | 0.67% | $2.2M | 3,492 | $944,551 | 3,492 | 00.00% | Unchanged |
 ROYAL CARIBBEANRCL |
| 1.24% | 1.25% | $2.0M | 6,389 | $1.8M | 6,389 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.24% | 1.58% | $2.0M | 17,834 | $2.2M | 17,811 | +23+0.13% | Add |
 ELI LILLY & COLLY |
| 1.23% | 1.09% | $2.0M | 1,675 | $1.5M | 1,656 | +19+1.15% | Add |
 AMGEN INC COMAMGN |
| 1.22% | 1.37% | $2.0M | 5,498 | $1.9M | 5,456 | +42+0.77% | Add |
 RTX CORPORATIONRTX |
| 1.2% | 1.4% | $2.0M | 10,340 | $2.0M | 10,201 | +139+1.36% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.13% | 1.26% | $1.9M | 7,106 | $1.8M | 7,176 | -70-0.98% | Reduce |
 CISCO SYS INCCSCO |
| 1.11% | 0.85% | $1.8M | 15,431 | $1.2M | 15,409 | +22+0.14% | Add |
| GGARMIN LTD SHSGRMN |
| 1.09% | 1.24% | $1.8M | 7,507 | $1.7M | 7,479 | +28+0.37% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.08% | 1.21% | $1.8M | 4,961 | $1.7M | 4,960 | +1+0.02% | Add |
 ORACLE CORPORCL |
| 1.07% | 1.25% | $1.8M | 11,949 | $1.7M | 11,877 | +72+0.61% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.99% | 1.2% | $1.6M | 3,878 | $1.7M | 3,875 | +3+0.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.97% | 1.03% | $1.6M | 6,254 | $1.4M | 5,920 | +334+5.64% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.92% | 1.02% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.91% | 1.08% | $1.5M | 5,510 | $1.5M | 4,885 | +625+12.79% | Add |
 EXXON MOBIL CORPXOM |
| 0.86% | 1.25% | $1.4M | 10,316 | $1.7M | 10,314 | +2+0.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 0.86% | $1.4M | 3,760 | $1.2M | 3,760 | 00.00% | Unchanged |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.85% | 0.67% | $1.4M | 10,156 | $935,984 | 10,166 | -10-0.10% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.8% | 0.77% | $1.3M | 9,086 | $1.1M | 9,075 | +11+0.12% | Add |
 ASTRAZENECA PLCAZN |
| 0.78% | 0.95% | $1.3M | 6,735 | $1.3M | 6,728 | +7+0.10% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.77% | 0.85% | $1.3M | 10,683 | $1.2M | 10,668 | +15+0.14% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.75% | $1.2M | 5,178 | $1.1M | 5,069 | +109+2.15% | Add |
 PROCTER & GAMBLE COPG |
| 0.74% | 0.82% | $1.2M | 8,214 | $1.2M | 8,001 | +213+2.66% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.85% | $1.2M | 2,108 | $1.2M | 2,092 | +16+0.76% | Add |
| BBANK OF AMER CORPBAC |
| 0.72% | 0.71% | $1.2M | 20,608 | $999,911 | 20,511 | +97+0.47% | Add |
 AMERICAN EXPRESS COAXP |
| 0.71% | 0.74% | $1.2M | 3,433 | $1.0M | 3,407 | +26+0.76% | Add |
 ALTRIA GROUP INCMO |
| 0.71% | 0.76% | $1.2M | 16,119 | $1.1M | 16,216 | -97-0.60% | Reduce |
 WASTE MGMT INC DELWM |
| 0.7% | 0.84% | $1.1M | 5,121 | $1.2M | 5,127 | -6-0.12% | Reduce |
 MICROSOFT CORPMSFT |
| 0.69% | 0.76% | $1.1M | 3,036 | $1.1M | 2,887 | +149+5.16% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.68% | 0.83% | $1.1M | 34,836 | $1.2M | 34,869 | -33-0.09% | Reduce |
| QQUALCOMM INCQCOM |
| 0.68% | 0.55% | $1.1M | 5,973 | $766,885 | 5,955 | +18+0.30% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.64% | 0.67% | $1.0M | 5,777 | $942,438 | 5,700 | +77+1.35% | Add |
 HOME DEPOT INCHD |
| 0.64% | 0.68% | $1.0M | 2,945 | $960,030 | 2,919 | +26+0.89% | Add |
 MERCK & CO INCMRK |
| 0.62% | 0.68% | $1.0M | 7,926 | $950,532 | 7,902 | +24+0.30% | Add |
 US BANCORPUSB |
| 0.61% | 0.61% | $1.0M | 16,558 | $860,922 | 16,553 | +5+0.03% | Add |
 CONOCOPHILLIPSCOP |
| 0.6% | 0.89% | $979,927 | 9,426 | $1.3M | 9,496 | -70-0.74% | Reduce |
 AUTOZONE INCAZO |
| 0.6% | 0.74% | $977,958 | 306 | $1.0M | 306 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.59% | 0.85% | $962,651 | 5,808 | $1.2M | 5,750 | +58+1.01% | Add |
 CARRIER GLOBALCARR |
| 0.57% | 0.51% | $931,472 | 12,699 | $713,786 | 12,676 | +23+0.18% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 0.56% | 0.34% | $906,997 | 17,639 | $478,341 | 12,732 | +4,907+38.54% | Add |
