 NETAPP INCNTAP |
| 3.5% | 2.7% | $5.6M | 36,299 | $4.1M | 39,855 | -3,556-8.92% | Reduce |
 MICROSOFT CORPMSFT |
| 3.33% | 3.82% | $5.3M | 14,330 | $5.8M | 15,622 | -1,292-8.27% | Reduce |
| PPIMCO ETF TRPYLD |
| 3.26% | 2.78% | $5.2M | 197,177 | $4.2M | 160,589 | +36,588+22.78% | Add |
| QQUALCOMM INCQCOM |
| 3.06% | 2.51% | $4.9M | 26,550 | $3.8M | 29,467 | -2,917-9.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.96% | 2.25% | $4.7M | 11,414 | $3.4M | 12,575 | -1,161-9.23% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 2.84% | 3.61% | $4.6M | 81,999 | $5.5M | 89,441 | -7,442-8.32% | Reduce |
 MEDTRONIC PLCMDT |
| 2.78% | 1.59% | $4.5M | 57,027 | $2.4M | 27,752 | +29,275+105.49% | Add |
 LAMAR ADVERTISING COLAMR |
| 2.57% | 2.41% | $4.1M | 26,416 | $3.7M | 28,820 | -2,404-8.34% | Reduce |
| CCITIGROUP INCC |
| 2.47% | 2.32% | $4.0M | 28,304 | $3.5M | 30,926 | -2,622-8.48% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 2.45% | 2.59% | $3.9M | 36,610 | $3.9M | 39,789 | -3,179-7.99% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.45% | 2.71% | $3.9M | 42,851 | $4.1M | 44,750 | -1,899-4.24% | Reduce |
| TTYSON FOODS INCTSN |
| 2.45% | 3.23% | $3.9M | 68,501 | $4.9M | 76,204 | -7,703-10.11% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.44% | 1.95% | $3.9M | 9,074 | $2.9M | 17,962 | -8,888-49.48% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.37% | 2.69% | $3.8M | 12,730 | $4.1M | 20,943 | -8,213-39.22% | Reduce |
 SMUCKER J M COSJM |
| 2.36% | — | $3.8M | 33,705 | $0 | 0 | +33,705 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 2.35% | 2.38% | $3.8M | 212,141 | $3.6M | 229,594 | -17,453-7.60% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.25% | 2.13% | $3.6M | 3,133 | $3.2M | 9,528 | -6,395-67.12% | Reduce |
 GENERAL MILLS INC COMGIS |
| 2.25% | 2.01% | $3.6M | 103,573 | $3.0M | 81,627 | +21,946+26.89% | Add |
 JACOBS SOLUTIONS INCJ |
| 2.15% | 1.5% | $3.5M | 27,424 | $2.3M | 17,866 | +9,558+53.50% | Add |
| HHewlett Packard Enterprise CoHPE |
| 2.13% | — | $3.4M | 29,579 | $0 | 0 | +29,579 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 2.03% | 1.38% | $3.3M | 72,111 | $2.1M | 87,604 | -15,493-17.69% | Reduce |
| AAT&T INCT |
| 2% | 1.21% | $3.2M | 155,310 | $1.8M | 62,867 | +92,443+147.05% | Add |
 VISTRA CORPVST |
| 1.96% | — | $3.1M | 19,849 | $0 | 0 | +19,849 | New Buy |
 ALPHABET INCGOOGL |
| 1.89% | 2.58% | $3.0M | 8,478 | $3.9M | 13,575 | -5,097-37.55% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.66% | 2.34% | $2.7M | 64,261 | $3.5M | 70,235 | -5,974-8.51% | Reduce |
 ONEOK INC NEWOKE |
| 1.5% | 1.72% | $2.4M | 27,720 | $2.6M | 28,782 | -1,062-3.69% | Reduce |
| IISHARES TRPFF |
| 1.45% | 1.55% | $2.3M | 76,377 | $2.3M | 77,496 | -1,119-1.44% | Reduce |
 Boeing Co/TheBA |
| 1.44% | 1.52% | $2.3M | 34,328 | $2.3M | 35,425 | -1,097-3.10% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.42% | 1.59% | $2.3M | 13,706 | $2.4M | 13,866 | -160-1.15% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 1.39% | 1.73% | $2.2M | 52,316 | $2.6M | 54,374 | -2,058-3.78% | Reduce |
 PFIZER INCPFE |
| 1.39% | 1.84% | $2.2M | 92,603 | $2.8M | 99,068 | -6,465-6.53% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1.35% | 1.58% | $2.2M | 13,282 | $2.4M | 13,884 | -602-4.34% | Reduce |
 DISNEY WALT CODIS |
| 1.33% | 1.22% | $2.1M | 22,152 | $1.8M | 19,068 | +3,084+16.17% | Add |
 EVEREST GROUP LTDEG |
| 1.26% | 1.15% | $2.0M | 5,638 | $1.7M | 5,340 | +298+5.58% | Add |
 ALPHABET INCGOOGL |
| 1.25% | — | $2.0M | 39,501 | $0 | 0 | +39,501 | New Buy |
| BBECTON DICKINSON & CO COMBDX |
| 1.25% | 1.03% | $2.0M | 13,283 | $1.6M | 9,890 | +3,393+34.31% | Add |
 KEYCORPKEY |
| 1.21% | 1.18% | $1.9M | 84,385 | $1.8M | 89,343 | -4,958-5.55% | Reduce |
 ORACLE CORPORCL |
| 1.2% | 1.29% | $1.9M | 42,732 | $1.9M | 43,266 | -534-1.23% | Reduce |
| AALPS ETF TRAMLP |
| 1.14% | 1.24% | $1.8M | 35,175 | $1.9M | 35,592 | -417-1.17% | Reduce |
 META PLATFORMS INCMETA |
| 1.11% | 1.18% | $1.8M | 3,157 | $1.8M | 3,109 | +48+1.54% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.1% | 1.06% | $1.8M | 4,579 | $1.6M | 5,493 | -914-16.64% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.08% | 1.84% | $1.7M | 41,028 | $2.8M | 55,335 | -14,307-25.86% | Reduce |
 REGENERON PHARMACEUTICALSREGN |
| 0.96% | 1.19% | $1.5M | 2,479 | $1.8M | 2,334 | +145+6.21% | Add |
 CVS HEALTH CORPCVS |
| 0.95% | 0.71% | $1.5M | 14,687 | $1.1M | 14,946 | -259-1.73% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.95% | 0.88% | $1.5M | 2,030 | $1.3M | 2,047 | -17-0.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 1% | $1.5M | 7,298 | $1.5M | 8,646 | -1,348-15.59% | Reduce |
 AMAZON COM INCAMZN |
| 0.89% | 0.98% | $1.4M | 6,011 | $1.5M | 7,135 | -1,124-15.75% | Reduce |
| AAPTIV PLCAPTV |
| 0.86% | 0.77% | $1.4M | 22,462 | $1.2M | 16,867 | +5,595+33.17% | Add |
 HONEYWELL INTL INCHON |
| 0.75% | 1.41% | $1.2M | 5,354 | $2.1M | 9,438 | -4,084-43.27% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.74% | — | $1.2M | 5,342 | $0 | 0 | +5,342 | New Buy |
