 BROADCOM INCAVGO |
| 7.72% | 7.55% | $117.3M | 310,641 | $100.0M | 323,187 | -12,546-3.88% | Reduce |
 APPLE INCAAPL |
| 5.01% | 5.2% | $76.1M | 263,099 | $68.9M | 271,388 | -8,289-3.05% | Reduce |
 CATERPILLAR INCCAT |
| 4.71% | 3.72% | $71.6M | 67,255 | $49.3M | 69,625 | -2,370-3.40% | Reduce |
 KLA CORPKLAC |
| 4.35% | 2.62% | $66.1M | 219,020 | $34.7M | 23,534 | +195,486+830.65% | Add |
 JPMORGAN CHASE & COJPM |
| 3.4% | 3.5% | $51.6M | 157,783 | $46.4M | 157,713 | +70+0.04% | Add |
 PALO ALTOPANW |
| 3.14% | 1.7% | $47.8M | 140,085 | $22.6M | 140,880 | -795-0.56% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 2.52% | 2.43% | $38.3M | 37,844 | $32.2M | 38,109 | -265-0.70% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.46% | 3.02% | $37.4M | 39,988 | $40.1M | 40,207 | -219-0.54% | Reduce |
| QQUALCOMM INCQCOM |
| 2.39% | 1.94% | $36.4M | 196,723 | $25.7M | 199,774 | -3,051-1.53% | Reduce |
 ABBVIE INCABBV |
| 2.31% | 2.29% | $35.1M | 139,569 | $30.3M | 139,533 | +36+0.03% | Add |
 CISCO SYS INCCSCO |
| 2.25% | 1.74% | $34.2M | 291,490 | $23.1M | 297,564 | -6,074-2.04% | Reduce |
 ALPHABET INCGOOGL |
| 2.24% | 2.1% | $34.0M | 95,256 | $27.8M | 96,637 | -1,381-1.43% | Reduce |
 MICROSOFT CORPMSFT |
| 2.15% | 2.47% | $32.7M | 87,587 | $32.7M | 88,264 | -677-0.77% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 2.09% | 1.56% | $31.7M | 76,363 | $20.7M | 76,378 | -15-0.02% | Reduce |
 WALMART INCWMT |
| 1.88% | 2.37% | $28.6M | 252,796 | $31.5M | 253,071 | -275-0.11% | Reduce |
| CCIGNA GROUPLIBD |
| 1.72% | 1.9% | $26.1M | 94,775 | $25.2M | 94,500 | +275+0.29% | Add |
 LOWES COS INC COMLOW |
| 1.55% | 1.9% | $23.5M | 106,538 | $25.2M | 106,558 | -20-0.02% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.54% | 1.6% | $23.5M | 69,403 | $21.2M | 69,953 | -550-0.79% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 1.46% | 1.18% | $22.2M | 79,065 | $15.6M | 79,474 | -409-0.51% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.43% | 0.96% | $21.8M | 50,270 | $12.7M | 59,370 | -9,100-15.33% | Reduce |
 HOME DEPOT INCHD |
| 1.35% | 1.43% | $20.4M | 57,980 | $18.9M | 57,563 | +417+0.72% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.31% | 1.3% | $19.8M | 26,581 | $17.2M | 26,516 | +65+0.25% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.28% | 1.51% | $19.4M | 527,913 | $20.0M | 529,681 | -1,768-0.33% | Reduce |
 COCA COLA COKO |
| 1.26% | 1.38% | $19.1M | 235,166 | $18.3M | 240,152 | -4,986-2.08% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.19% | 1.4% | $18.1M | 57,471 | $18.6M | 56,637 | +834+1.47% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 1.18% | 0.51% | $17.9M | 60,000 | $6.8M | 68,700 | -8,700-12.66% | Reduce |
 ORACLE CORPORCL |
| 1.12% | 1.29% | $17.0M | 116,324 | $17.1M | 116,319 | +5+0.00% | Add |
 UNION PAC CORPUNP |
| 1.1% | 1.11% | $16.7M | 61,456 | $14.7M | 60,406 | +1,050+1.74% | Add |
 INTEL CORPINTC |
| 1.06% | 0.39% | $16.2M | 115,783 | $5.2M | 117,851 | -2,068-1.75% | Reduce |
 AMGEN INC COMAMGN |
| 1.03% | 1.16% | $15.6M | 43,180 | $15.3M | 43,519 | -339-0.78% | Reduce |
| GGLOBAL X SILVER MINERS ETFSIL |
| 1.02% | 1.36% | $15.5M | 200,160 | $18.0M | 200,160 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 1.02% | 1.42% | $15.4M | 204,721 | $18.8M | 204,711 | +10+0.00% | Add |
| MMASTEC INCMTZ |
| 0.93% | 0.84% | $14.2M | 34,015 | $11.1M | 34,565 | -550-1.59% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | 0.9% | $13.2M | 55,274 | $11.9M | 57,271 | -1,997-3.49% | Reduce |
 PHILLIPS 66PSX |
| 0.84% | 1.07% | $12.8M | 75,961 | $14.1M | 77,511 | -1,550-2.00% | Reduce |
 MERCK & CO INCMRK |
| 0.81% | 0.87% | $12.2M | 95,255 | $11.5M | 95,705 | -450-0.47% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.8% | 0.84% | $12.2M | 113,428 | $11.2M | 113,583 | -155-0.14% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.76% | 1.1% | $11.6M | 111,719 | $14.6M | 110,869 | +850+0.77% | Add |
 AFLAC INC COMAFL |
| 0.68% | 0.74% | $10.4M | 88,378 | $9.9M | 89,928 | -1,550-1.72% | Reduce |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.66% | 1.05% | $10.0M | 190,709 | $13.9M | 172,009 | +18,700+10.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.64% | 0.91% | $9.7M | 70,825 | $12.0M | 70,948 | -123-0.17% | Reduce |
 SALESFORCE INCCRM |
| 0.61% | 0.8% | $9.2M | 58,912 | $10.6M | 56,726 | +2,186+3.85% | Add |
 QUANTA SVCS INCPWR |
| 0.61% | 0.54% | $9.2M | 12,807 | $7.2M | 13,074 | -267-2.04% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.64% | $8.7M | 59,109 | $8.5M | 58,934 | +175+0.30% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.53% | 0.81% | $8.1M | 15,811 | $10.8M | 15,809 | +2+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.62% | $8.0M | 40,200 | $8.2M | 46,886 | -6,686-14.26% | Reduce |
 TESLA INCTSLA |
| 0.5% | 0.5% | $7.6M | 17,981 | $6.7M | 17,996 | -15-0.08% | Reduce |
 CVS HEALTH CORPCVS |
| 0.49% | 0.4% | $7.5M | 72,621 | $5.3M | 74,121 | -1,500-2.02% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.53% | $7.3M | 28,817 | $7.0M | 28,716 | +101+0.35% | Add |
 MEDTRONIC PLCMDT |
| 0.48% | 0.61% | $7.3M | 92,878 | $8.1M | 93,753 | -875-0.93% | Reduce |
