 APPLE INCAAPL |
| 4.67% | 4.91% | $53.4M | 311,932 | $54.6M | 318,764 | -6,832-2.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.09% | 2.15% | $23.9M | 165,058 | $23.9M | 165,058 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.05% | 2.11% | $23.5M | 53,954 | $23.5M | 53,954 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.99% | 2.05% | $22.7M | 134,860 | $22.8M | 135,021 | -161-0.12% | Reduce |
 BLACKSTONE INCBX |
| 1.92% | 1.97% | $21.9M | 204,764 | $21.9M | 204,764 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.9% | 1.95% | $21.7M | 62,003 | $21.7M | 62,003 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.88% | 2.05% | $21.5M | 164,570 | $22.8M | 174,070 | -9,500-5.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.87% | 1.92% | $21.4M | 67,747 | $21.4M | 67,747 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.66% | 1.71% | $19.0M | 127,653 | $19.0M | 127,653 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.56% | 1.61% | $17.9M | 562,021 | $17.9M | 562,021 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.5% | 1.55% | $17.2M | 30,428 | $17.2M | 30,428 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.44% | 1.5% | $16.4M | 124,702 | $16.7M | 126,512 | -1,810-1.43% | Reduce |
 AMGEN INC COMAMGN |
| 1.4% | 1.44% | $16.0M | 59,399 | $16.0M | 59,399 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.31% | 1.34% | $14.9M | 95,973 | $14.9M | 95,973 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 1.29% | 1.33% | $14.8M | 63,071 | $14.8M | 63,071 | 00.00% | Unchanged |
| AAMERICAN FUNDS CAPITAL ICFIHX |
| 1.27% | 1.19% | $14.6M | 236,901 | $13.3M | 236,901 | 00.00% | Unchanged |
 BOEING COBA |
| 1.26% | 1.29% | $14.4M | 75,101 | $14.4M | 75,101 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.08% | 1.11% | $12.3M | 96,739 | $12.3M | 96,739 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 1.07% | 1.1% | $12.3M | 53,229 | $12.3M | 53,229 | 00.00% | Unchanged |
| PPOPLAR FOREST PARTNERS INSTITU |
| 1.06% | <0.01% | $12.1M | 258,811 | $12,081 | 258,811 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 1.02% | 1.05% | $11.7M | 52,954 | $11.7M | 52,954 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1% | 1.03% | $11.4M | 73,638 | $11.4M | 73,638 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.98% | 1.01% | $11.2M | 108,857 | $11.2M | 108,857 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.99% | $11.1M | 25,866 | $11.1M | 25,866 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.95% | 0.97% | $10.8M | 58,512 | $10.8M | 58,512 | 00.00% | Unchanged |
| BBLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I |
| 0.94% | 0.96% | $10.7M | 719,790 | $10.7M | 719,790 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.89% | 1.34% | $10.1M | 20,022 | $14.9M | 29,352 | -9,330-31.79% | Reduce |
 META PLATFORMS INCMETA |
| 0.86% | 0.88% | $9.8M | 32,596 | $9.8M | 32,596 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.84% | 0.87% | $9.6M | 47,480 | $9.6M | 47,480 | 00.00% | Unchanged |
| AAMERICAN FUNDS AMERICAN BALANCED F3AFMBX |
| 0.83% | <0.01% | $9.5M | 322,031 | $9,510 | 322,031 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.79% | 0.92% | $9.1M | 168,487 | $10.3M | 191,284 | -22,797-11.92% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.78% | 0.8% | $8.9M | 32,428 | $8.9M | 32,428 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.77% | 0.8% | $8.9M | 43,495 | $8.9M | 43,495 | 00.00% | Unchanged |
| CCAMBRIA ETF TRFYLD |
| 0.74% | 0.76% | $8.5M | 352,450 | $8.5M | 352,450 | 00.00% | Unchanged |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.73% | 0.75% | $8.4M | 137,903 | $8.4M | 137,903 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.72% | 0.81% | $8.3M | 78,091 | $9.1M | 85,451 | -7,360-8.61% | Reduce |
| QQUALCOMM INCQCOM |
| 0.72% | 0.74% | $8.3M | 74,463 | $8.3M | 74,463 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.72% | 0.74% | $8.2M | 253,494 | $8.2M | 253,494 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.69% | 0.71% | $7.9M | 113,625 | $7.9M | 113,625 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.67% | 0.69% | $7.7M | 143,852 | $7.7M | 143,852 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.69% | $7.7M | 65,469 | $7.7M | 65,469 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 0.67% | 0.69% | $7.6M | 66,265 | $7.6M | 66,265 | 00.00% | Unchanged |
| CCAMBRIA ETF TRTRTY |
| 0.67% | 0.68% | $7.6M | 122,928 | $7.6M | 122,928 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 0.65% | 0.67% | $7.5M | 372,465 | $7.5M | 372,465 | 00.00% | Unchanged |
 INVITATION HOMES INCINVH |
| 0.63% | 0.65% | $7.2M | 228,058 | $7.2M | 228,058 | 00.00% | Unchanged |
 PUBLIC STORAGE COMPSA |
| 0.61% | 0.63% | $7.0M | 26,400 | $7.0M | 26,400 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.59% | 0.61% | $6.8M | 45,043 | $6.8M | 45,043 | 00.00% | Unchanged |
| PPIONEER NAT RES COPXD |
| 0.59% | 0.68% | $6.8M | 29,432 | $7.6M | 32,967 | -3,535-10.72% | Reduce |
 HOME DEPOT INCHD |
| 0.59% | 0.61% | $6.7M | 22,327 | $6.7M | 22,327 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.58% | 0.59% | $6.6M | 240,784 | $6.6M | 240,784 | 00.00% | Unchanged |
