 APPLE INCAAPL |
| 8.35% | 8.95% | $37.8M | 162,112 | $35.4M | 167,951 | -5,839-3.48% | Reduce |
 BROADCOM INCAVGO |
| 7.33% | 0.85% | $33.2M | 192,271 | $3.4M | 19,493 | +172,778+886.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.37% | 6.51% | $28.8M | 62,613 | $25.7M | 63,214 | -601-0.95% | Reduce |
 ALPHABET INCGOOGL |
| 4.65% | 5.89% | $21.0M | 126,832 | $23.3M | 127,761 | -929-0.73% | Reduce |
 LOWES COS INC COMLOW |
| 4.2% | 3.94% | $19.0M | 70,225 | $15.6M | 70,626 | -401-0.57% | Reduce |
 AMAZON COM INCAMZN |
| 3.25% | 3.89% | $14.7M | 78,820 | $15.4M | 79,470 | -650-0.82% | Reduce |
 VISA INCV |
| 3.23% | 3.57% | $14.6M | 53,170 | $14.1M | 53,748 | -578-1.08% | Reduce |
 VISTRA CORPVST |
| 3.07% | 0.01% | $13.9M | 117,087 | $25,794 | 300 | +116,787+38,929.00% | Add |
 MERCK & CO INCMRK |
| 3.05% | 3.91% | $13.8M | 121,659 | $15.5M | 124,879 | -3,220-2.58% | Reduce |
 MICROSOFT CORPMSFT |
| 2.82% | 3.27% | $12.8M | 29,661 | $12.9M | 28,919 | +742+2.57% | Add |
 JPMORGAN CHASE & COJPM |
| 2.63% | 2.88% | $11.9M | 56,369 | $11.4M | 56,299 | +70+0.12% | Add |
| FFISERV INCFISV |
| 2.13% | 2.05% | $9.6M | 53,608 | $8.1M | 54,248 | -640-1.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.01% | 2.55% | $9.1M | 54,282 | $10.1M | 54,971 | -689-1.25% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.92% | 2.21% | $8.7M | 111,274 | $8.7M | 112,154 | -880-0.78% | Reduce |
| CCACI INTL INCCACI |
| 1.87% | 1.84% | $8.5M | 16,773 | $7.3M | 16,930 | -157-0.93% | Reduce |
 PEPSICO INCPEP |
| 1.8% | 2.01% | $8.2M | 47,992 | $7.9M | 48,131 | -139-0.29% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.64% | 1.67% | $7.4M | 180,672 | $6.6M | 182,623 | -1,951-1.07% | Reduce |
 3M CO COMMMM |
| 1.58% | 1.38% | $7.2M | 52,454 | $5.5M | 53,416 | -962-1.80% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.55% | 2.11% | $7.0M | 179,265 | $8.3M | 175,661 | +3,604+2.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 1.77% | $6.9M | 56,935 | $7.0M | 56,668 | +267+0.47% | Add |
 FEDEX CORPFDX |
| 1.43% | 1.24% | $6.5M | 23,694 | $4.9M | 16,360 | +7,334+44.83% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.29% | 1.41% | $5.8M | 6,584 | $5.6M | 6,573 | +11+0.17% | Add |
| CCITIGROUP INCC |
| 1.15% | 1.35% | $5.2M | 83,133 | $5.3M | 83,911 | -778-0.93% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.13% | 1.15% | $5.1M | 14,422 | $4.5M | 14,910 | -488-3.27% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.06% | 1.06% | $4.8M | 19,289 | $4.2M | 19,499 | -210-1.08% | Reduce |
 HONEYWELL INTL INCHON |
| 0.99% | 0.19% | $4.5M | 21,564 | $770,307 | 3,607 | +17,957+497.84% | Add |
 ISHARES MBSACGL |
| 0.91% | 0.92% | $4.1M | 36,608 | $3.6M | 36,060 | +548+1.52% | Add |
| IISHARES RUSSELLIWM |
| 0.85% | 0.87% | $3.9M | 17,459 | $3.4M | 16,920 | +539+3.19% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.82% | 0.82% | $3.7M | 6,364 | $3.2M | 6,368 | -4-0.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.85% | $3.7M | 22,615 | $3.3M | 22,900 | -285-1.24% | Reduce |
 COCA COLA COKO |
| 0.81% | 0.83% | $3.7M | 50,990 | $3.3M | 51,783 | -793-1.53% | Reduce |
 HOME DEPOT INCHD |
| 0.77% | 0.73% | $3.5M | 8,553 | $2.9M | 8,389 | +164+1.95% | Add |
 EAST WEST BANCORP INCEWBC |
| 0.75% | 0.75% | $3.4M | 41,007 | $3.0M | 40,525 | +482+1.19% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.75% | 1.53% | $3.4M | 66,645 | $6.0M | 119,627 | -52,982-44.29% | Reduce |
 UNION PAC CORPUNP |
| 0.74% | 0.78% | $3.4M | 13,615 | $3.1M | 13,629 | -14-0.10% | Reduce |
 ABBVIE INCABBV |
| 0.72% | 0.66% | $3.2M | 16,447 | $2.6M | 15,298 | +1,149+7.51% | Add |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.79% | $3.2M | 27,399 | $3.1M | 27,177 | +222+0.82% | Add |
 KROGER CO COMKR |
| 0.62% | 0.62% | $2.8M | 48,910 | $2.4M | 48,961 | -51-0.10% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.61% | 0.62% | $2.8M | 4 | $2.4M | 4 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.58% | 0.66% | $2.6M | 76,218 | $2.6M | 77,949 | -1,731-2.22% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.55% | 0.57% | $2.5M | 24,106 | $2.3M | 23,389 | +717+3.07% | Add |
 PROCTER & GAMBLE COPG |
| 0.55% | 0.6% | $2.5M | 14,323 | $2.4M | 14,256 | +67+0.47% | Add |
 EATON CORP PLCETN |
| 0.52% | 0.54% | $2.3M | 7,049 | $2.2M | 6,866 | +183+2.67% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.5% | 0.54% | $2.2M | 15,442 | $2.1M | 15,526 | -84-0.54% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.47% | 0.55% | $2.1M | 18,692 | $2.2M | 20,808 | -2,116-10.17% | Reduce |
 SALESFORCE INCCRM |
| 0.44% | 0.49% | $2.0M | 7,342 | $1.9M | 7,491 | -149-1.99% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.4% | 0.42% | $1.8M | 21,209 | $1.7M | 21,209 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.35% | 0.4% | $1.6M | 1,802 | $1.6M | 1,758 | +44+2.50% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.35% | 0.36% | $1.6M | 3,219 | $1.4M | 3,199 | +20+0.63% | Add |
 TJX COS INC NEWTJX |
| 0.35% | 0.35% | $1.6M | 13,356 | $1.4M | 12,507 | +849+6.79% | Add |
