 BROADCOM INCAVGO |
| 4.38% | 4.26% | $29.3M | 77,669 | $26.0M | 83,947 | -6,278-7.48% | Reduce |
 ALPHABET INCGOOGL |
| 3.76% | 3.74% | $25.2M | 70,414 | $22.8M | 79,334 | -8,920-11.24% | Reduce |
 ELI LILLY & COLLY |
| 3.63% | 2.99% | $24.3M | 20,278 | $18.2M | 19,781 | +497+2.51% | Add |
 CISCO SYS INCCSCO |
| 3.55% | 2.67% | $23.8M | 202,351 | $16.3M | 209,705 | -7,354-3.51% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.4% | 3.35% | $22.8M | 69,657 | $20.4M | 69,460 | +197+0.28% | Add |
 MICROSOFT CORPMSFT |
| 3.06% | 3.31% | $20.5M | 54,960 | $20.2M | 54,488 | +472+0.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.98% | 2.97% | $19.9M | 78,511 | $18.1M | 74,073 | +4,438+5.99% | Add |
 CORNING INCGLW |
| 2.43% | 1.9% | $16.3M | 63,734 | $11.6M | 84,973 | -21,239-24.99% | Reduce |
 APPLE INCAAPL |
| 2.38% | 2.33% | $15.9M | 55,075 | $14.2M | 56,005 | -930-1.66% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.19% | 2.84% | $14.6M | 28,747 | $17.3M | 28,626 | +121+0.42% | Add |
 EMERSON ELEC COEMR |
| 2.16% | 2.16% | $14.4M | 100,936 | $13.2M | 100,494 | +442+0.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.71% | 1.83% | $11.4M | 22,848 | $11.2M | 23,290 | -442-1.90% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.67% | 1.92% | $11.2M | 348,826 | $11.7M | 348,639 | +187+0.05% | Add |
 TEXAS INSTRS INCTXN |
| 1.58% | 1.12% | $10.6M | 35,588 | $6.9M | 35,288 | +300+0.85% | Add |
 CHEVRON CORPORATIONCVX |
| 1.52% | 2.12% | $10.2M | 61,582 | $12.9M | 62,389 | -807-1.29% | Reduce |
| IISHARES TRIVV |
| 1.48% | 1.29% | $9.9M | 13,239 | $7.8M | 11,996 | +1,243+10.36% | Add |
 WALMART INCWMT |
| 1.45% | 1.76% | $9.7M | 85,791 | $10.7M | 86,200 | -409-0.47% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 1.44% | 1.82% | $9.6M | 38,782 | $11.1M | 39,745 | -963-2.42% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 1.44% | 1.41% | $9.6M | 115,521 | $8.6M | 118,036 | -2,515-2.13% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.41% | 1.52% | $9.4M | 26,588 | $9.3M | 27,065 | -477-1.76% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 1.35% | 1.06% | $9.0M | 99,062 | $6.5M | 100,015 | -953-0.95% | Reduce |
 EATON CORP PLCETN |
| 1.35% | 1.22% | $9.0M | 21,172 | $7.4M | 20,715 | +457+2.21% | Add |
| IINVESCO QQQ TRVOO |
| 1.35% | 1.13% | $9.0M | 12,235 | $6.9M | 11,893 | +342+2.88% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.25% | 1.28% | $8.3M | 46,133 | $7.8M | 47,323 | -1,190-2.51% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.08% | $7.5M | 10,069 | $6.6M | 10,161 | -92-0.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 1.07% | $7.4M | 37,216 | $6.5M | 37,330 | -114-0.31% | Reduce |
 AON PLC SHS CL AAON |
| 1.09% | 1.16% | $7.3M | 22,023 | $7.1M | 21,983 | +40+0.18% | Add |
 MERCADOLIBRE INC COMMELI |
| 1.09% | 1.27% | $7.3M | 4,298 | $7.8M | 4,483 | -185-4.13% | Reduce |
| IISHARES TRIDV |
| 1.09% | 1.2% | $7.3M | 175,556 | $7.3M | 171,288 | +4,268+2.49% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.04% | 1.06% | $7.0M | 30,362 | $6.4M | 29,720 | +642+2.16% | Add |
 WASTE MGMT INC DELWM |
| 1.04% | 1.12% | $7.0M | 31,223 | $6.8M | 29,725 | +1,498+5.04% | Add |
| DDICKS SPORTING GOODS INCDKS |
| 1% | 0.94% | $6.7M | 29,670 | $5.7M | 28,885 | +785+2.72% | Add |
 DISNEY WALT CODIS |
| 0.92% | 1.03% | $6.2M | 64,216 | $6.3M | 65,001 | -785-1.21% | Reduce |
 ALTRIA GROUP INCMO |
| 0.89% | 0.87% | $6.0M | 83,186 | $5.3M | 80,526 | +2,660+3.30% | Add |
 HOME DEPOT INCHD |
| 0.89% | 0.91% | $6.0M | 16,913 | $5.5M | 16,776 | +137+0.82% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.87% | 0.96% | $5.8M | 46,131 | $5.8M | 44,623 | +1,508+3.38% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.82% | 1.19% | $5.5M | 44,804 | $7.2M | 46,002 | -1,198-2.60% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.79% | 0.78% | $5.3M | 24,855 | $4.8M | 24,863 | -8-0.03% | Reduce |
 CIENA CORPCIEN |
| 0.71% | 0.79% | $4.8M | 9,750 | $4.8M | 12,327 | -2,577-20.91% | Reduce |
 MERCK & CO INCMRK |
| 0.71% | 0.71% | $4.7M | 36,924 | $4.3M | 35,910 | +1,014+2.82% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.79% | $4.7M | 8,305 | $4.8M | 8,451 | -146-1.73% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.65% | $4.5M | 18,838 | $4.0M | 19,008 | -170-0.89% | Reduce |
| IISHARES TRIUSB |
| 0.62% | 0.58% | $4.1M | 89,258 | $3.5M | 75,959 | +13,299+17.51% | Add |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.61% | 0.66% | $4.1M | 49,645 | $4.0M | 47,549 | +2,096+4.41% | Add |
| IISHARES INCIEMG |
| 0.6% | 0.6% | $4.0M | 48,438 | $3.6M | 52,164 | -3,726-7.14% | Reduce |
 HONEYWELL INTL INCHON |
| 0.59% | 1.33% | $4.0M | 17,671 | $8.1M | 35,732 | -18,061-50.55% | Reduce |
| IISHARES TRIEFA |
| 0.55% | 0.52% | $3.7M | 38,411 | $3.2M | 35,299 | +3,112+8.82% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.56% | $3.7M | 35,578 | $3.4M | 34,830 | +748+2.15% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.53% | 0.54% | $3.6M | 30,806 | $3.3M | 24,710 | +6,096+24.67% | Add |
| HHONEYWELL AEROSPACE INCHONA |
| 0.53% | — | $3.5M | 15,936 | $0 | 0 | +15,936 | New Buy |
