 NVIDIA CORPORATIONNVDA |
| 22.97% | 23.22% | $291.8M | 1.5M | $275.2M | 1.6M | -119,776-7.59% | Reduce |
 APPLE INCAAPL |
| 6.3% | 6.08% | $80.0M | 276,575 | $72.1M | 283,968 | -7,393-2.60% | Reduce |
| AATI INCATI |
| 3.25% | 3.27% | $41.2M | 209,275 | $38.8M | 266,839 | -57,564-21.57% | Reduce |
| CCITIGROUP INCC |
| 2.7% | 2.45% | $34.3M | 244,934 | $29.0M | 255,989 | -11,055-4.32% | Reduce |
 BOEING COBA |
| 2.59% | 2.58% | $32.9M | 152,129 | $30.6M | 153,508 | -1,379-0.90% | Reduce |
| MMANPOWERGROUP INC WISMAN |
| 2.52% | 2.5% | $32.0M | 947,907 | $29.6M | 1.0M | -56,801-5.65% | Reduce |
 LENNAR CORPLEN |
| 2.42% | 2.37% | $30.8M | 344,090 | $28.1M | 341,179 | +2,911+0.85% | Add |
| MMARCUS CORP DEL COMMCS |
| 1.84% | 1.5% | $23.3M | 995,125 | $17.8M | 1.0M | -43,490-4.19% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 1.79% | 1.76% | $22.8M | 211,647 | $20.9M | 212,251 | -604-0.28% | Reduce |
| QQUALCOMM INCQCOM |
| 1.71% | 1.75% | $21.8M | 117,789 | $20.8M | 161,274 | -43,485-26.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.66% | 1.61% | $21.1M | 28,196 | $19.1M | 29,379 | -1,183-4.03% | Reduce |
 International Flavors & Fragrances INC Fragrans CORP COMMONIFF |
| 1.61% | 1.62% | $20.4M | 257,593 | $19.2M | 264,590 | -6,997-2.64% | Reduce |
 GATES INDL CORP PLCGTES |
| 1.53% | 1.33% | $19.5M | 695,592 | $15.8M | 697,861 | -2,269-0.33% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.5% | 1.57% | $19.1M | 231,279 | $18.6M | 234,020 | -2,741-1.17% | Reduce |
 KIMBERLY-CLARK CORPKMB |
| 1.42% | 0.35% | $18.0M | 164,145 | $4.2M | 43,615 | +120,530+276.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.41% | 1.23% | $17.9M | 48,320 | $14.6M | 45,477 | +2,843+6.25% | Add |
| BBANK OF AMER CORPBAC |
| 1.35% | 1.26% | $17.2M | 301,505 | $14.9M | 306,138 | -4,633-1.51% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.33% | 1.54% | $16.9M | 293,739 | $18.2M | 300,430 | -6,691-2.23% | Reduce |
 TRUIST FINL CORPTFC |
| 1.33% | 1.37% | $16.9M | 339,124 | $16.2M | 353,458 | -14,334-4.06% | Reduce |
 NIKE INCNKE |
| 1.28% | 0.65% | $16.2M | 395,441 | $7.8M | 146,789 | +248,652+169.39% | Add |
 MICROSOFT CORPMSFT |
| 1.09% | 0.99% | $13.9M | 37,189 | $11.7M | 31,598 | +5,591+17.69% | Add |
 CRANE NXT COCXT |
| 1.06% | 0.92% | $13.5M | 263,078 | $10.9M | 267,910 | -4,832-1.80% | Reduce |
 LOUISIANA PAC CORPLPX |
| 1.02% | 0.92% | $12.9M | 163,925 | $11.0M | 150,550 | +13,375+8.88% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.9% | 1.04% | $11.4M | 25,990 | $12.3M | 25,990 | 00.00% | Unchanged |
 GOODYEAR TIRE & RUBR COGT |
| 0.86% | 1.13% | $10.9M | 1.6M | $13.3M | 2.0M | -363,911-18.08% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.85% | — | $10.8M | 94,148 | $0 | 0 | +94,148 | New Buy |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.85% | 0.98% | $10.8M | 125,568 | $11.6M | 128,250 | -2,682-2.09% | Reduce |
 DOW HLDGS INC COMDOW |
| 0.82% | 1.24% | $10.4M | 381,883 | $14.7M | 353,514 | +28,369+8.02% | Add |
| AAPA CORPORATIONAPA |
| 0.81% | 1.16% | $10.3M | 317,576 | $13.7M | 323,937 | -6,361-1.96% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.81% | 1.67% | $10.3M | 304,037 | $19.8M | 507,360 | -203,323-40.07% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 0.75% | — | $9.6M | 185,845 | $0 | 0 | +185,845 | New Buy |
 OLIN CORP COM PAR $1OLN |
| 0.7% | 1.19% | $8.9M | 448,278 | $14.1M | 473,056 | -24,778-5.24% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 0.6% | $8.9M | 24,810 | $7.2M | 24,914 | -104-0.42% | Reduce |
| BBEST BUY INCBBY |
| 0.6% | 0.71% | $7.6M | 100,528 | $8.4M | 130,405 | -29,877-22.91% | Reduce |
 DISNEY WALT CODIS |
| 0.58% | 0.64% | $7.4M | 77,044 | $7.6M | 78,388 | -1,344-1.71% | Reduce |
 US BANCORPUSB |
| 0.57% | 0.49% | $7.3M | 120,506 | $5.8M | 111,552 | +8,954+8.03% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.41% | $7.2M | 6,786 | $4.8M | 6,784 | +2+0.03% | Add |
 LAM RESEARCH CORPLRCX |
| 0.57% | 0.3% | $7.2M | 16,590 | $3.6M | 16,663 | -73-0.44% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.51% | $6.9M | 32,286 | $6.1M | 31,798 | +488+1.53% | Add |
| IISHARES TRIWD |
| 0.52% | 0.48% | $6.6M | 27,218 | $5.6M | 26,431 | +787+2.98% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.54% | $6.5M | 27,093 | $6.5M | 31,022 | -3,929-12.67% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.44% | $6.3M | 17,785 | $5.2M | 18,116 | -331-1.83% | Reduce |
| AALLSPRING EXCHANGE TRADED FUASLV |
| 0.47% | 0.48% | $6.0M | 198,375 | $5.6M | 202,993 | -4,618-2.27% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.38% | $5.9M | 7,996 | $4.5M | 7,819 | +177+2.26% | Add |
 META PLATFORMS INCMETA |
| 0.44% | 1.79% | $5.6M | 10,025 | $21.2M | 37,104 | -27,079-72.98% | Reduce |
| IISHARES RUSSELLIWM |
| 0.44% | 0.4% | $5.6M | 18,480 | $4.7M | 19,081 | -601-3.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.38% | $5.1M | 15,506 | $4.6M | 15,496 | +10+0.06% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.38% | 0.4% | $4.8M | 40,874 | $4.7M | 41,007 | -133-0.32% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.5% | $4.7M | 34,465 | $5.9M | 34,801 | -336-0.97% | Reduce |
| FFISERV INCFISV |
| 0.35% | 0.4% | $4.5M | 91,789 | $4.7M | 84,714 | +7,075+8.35% | Add |
