 APPLIED MATLS INCAMAT |
| 7.3% | 4.19% | $43.8M | 60,522 | $20.9M | 61,005 | -483-0.79% | Reduce |
 APPLE INCAAPL |
| 5.55% | 5.87% | $33.3M | 115,115 | $29.3M | 115,268 | -153-0.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.97% | 5.42% | $29.8M | 149,118 | $27.0M | 154,761 | -5,643-3.65% | Reduce |
 MICROSOFT CORPMSFT |
| 4.13% | 4.98% | $24.8M | 66,456 | $24.8M | 66,939 | -483-0.72% | Reduce |
 AMAZON COM INCAMZN |
| 3.01% | 3.13% | $18.1M | 75,794 | $15.6M | 74,721 | +1,073+1.44% | Add |
| IINVESCO QQQ TRVOO |
| 2.97% | 2.79% | $17.8M | 24,167 | $13.9M | 24,046 | +121+0.50% | Add |
 ALPHABET INCGOOGL |
| 2.74% | 2.62% | $16.4M | 46,026 | $13.1M | 45,443 | +583+1.28% | Add |
 CATERPILLAR INCCAT |
| 2.72% | 2.21% | $16.3M | 15,293 | $11.0M | 15,557 | -264-1.70% | Reduce |
 BROADCOM INCAVGO |
| 2.53% | 2.49% | $15.2M | 40,189 | $12.4M | 40,074 | +115+0.29% | Add |
 CORNING INCGLW |
| 1.81% | 1.15% | $10.8M | 42,407 | $5.7M | 42,057 | +350+0.83% | Add |
 JPMORGAN CHASE & COJPM |
| 1.53% | 1.62% | $9.2M | 28,006 | $8.0M | 27,349 | +657+2.40% | Add |
 CISCO SYS INCCSCO |
| 1.5% | 1.2% | $9.0M | 76,386 | $6.0M | 76,727 | -341-0.44% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.48% | 1.52% | $8.9M | 31,634 | $7.6M | 31,194 | +440+1.41% | Add |
 INTEL CORPINTC |
| 1.44% | 0.54% | $8.6M | 61,877 | $2.7M | 60,626 | +1,251+2.06% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.34% | 0.57% | $8.0M | 18,653 | $2.9M | 17,425 | +1,228+7.05% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.33% | 0.5% | $8.0M | 6,908 | $2.5M | 7,332 | -424-5.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.13% | $6.7M | 19,076 | $5.6M | 19,636 | -560-2.85% | Reduce |
 KLA CORPKLAC |
| 1.12% | 0.67% | $6.7M | 22,310 | $3.3M | 2,255 | +20,055+889.36% | Add |
 ORACLE CORPORCL |
| 1.1% | 1.33% | $6.6M | 45,183 | $6.6M | 45,010 | +173+0.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 1.4% | $6.4M | 6,874 | $7.0M | 6,991 | -117-1.67% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.43% | $6.3M | 10,857 | $2.2M | 10,576 | +281+2.66% | Add |
 EXXON MOBIL CORPXOM |
| 1.04% | 1.56% | $6.3M | 45,772 | $7.8M | 45,816 | -44-0.10% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.99% | 1.17% | $5.9M | 39,962 | $5.8M | 40,177 | -215-0.54% | Reduce |
 ABBVIE INCABBV |
| 0.98% | 1.01% | $5.9M | 23,463 | $5.0M | 23,153 | +310+1.34% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.92% | 0.9% | $5.5M | 15,012 | $4.5M | 14,834 | +178+1.20% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.88% | 1.05% | $5.3M | 41,566 | $5.2M | 39,960 | +1,606+4.02% | Add |
 HOME DEPOT INCHD |
| 0.87% | 0.99% | $5.2M | 14,762 | $4.9M | 15,024 | -262-1.74% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.86% | 0.83% | $5.1M | 40,621 | $4.1M | 40,339 | +282+0.70% | Add |
 EATON CORP PLCETN |
| 0.83% | 0.82% | $5.0M | 11,718 | $4.1M | 11,398 | +320+2.81% | Add |
 WALMART INCWMT |
| 0.79% | 1.02% | $4.7M | 41,880 | $5.1M | 40,981 | +899+2.19% | Add |
 MERCK & CO INCMRK |
| 0.7% | 0.8% | $4.2M | 32,731 | $4.0M | 33,090 | -359-1.08% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.99% | $3.9M | 23,656 | $4.9M | 23,790 | -134-0.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.68% | $3.8M | 5,125 | $3.4M | 5,188 | -63-1.21% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.62% | 0.64% | $3.7M | 64,986 | $3.2M | 65,275 | -289-0.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.71% | $3.7M | 7,357 | $3.5M | 7,381 | -24-0.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.68% | $3.6M | 14,009 | $3.4M | 13,881 | +128+0.92% | Add |
 MCDONALDS CORPMCD |
| 0.57% | 0.82% | $3.4M | 12,695 | $4.1M | 13,064 | -369-2.82% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.67% | $3.4M | 6,630 | $3.3M | 6,630 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.56% | 0.32% | $3.3M | 7,709 | $1.6M | 7,551 | +158+2.09% | Add |
 COCA COLA COKO |
| 0.54% | 0.57% | $3.2M | 39,576 | $2.8M | 37,337 | +2,239+6.00% | Add |
 RTX CORPORATIONRTX |
| 0.52% | 0.62% | $3.1M | 16,313 | $3.1M | 16,125 | +188+1.17% | Add |
 TRUIST FINL CORPTFC |
| 0.51% | 0.56% | $3.1M | 61,856 | $2.8M | 60,773 | +1,083+1.78% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.51% | 0.73% | $3.0M | 71,923 | $3.7M | 72,760 | -837-1.15% | Reduce |
 AMGEN INC COMAMGN |
| 0.51% | 0.57% | $3.0M | 8,409 | $2.8M | 8,038 | +371+4.62% | Add |
 VISA INCV |
| 0.49% | 0.52% | $3.0M | 8,646 | $2.6M | 8,626 | +20+0.23% | Add |
 TJX COS INC NEWTJX |
| 0.48% | 0.64% | $2.9M | 19,135 | $3.2M | 19,967 | -832-4.17% | Reduce |
 LOWES COS INC COMLOW |
| 0.48% | 0.63% | $2.9M | 13,043 | $3.1M | 13,180 | -137-1.04% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.48% | 0.55% | $2.9M | 56,650 | $2.7M | 53,976 | +2,674+4.95% | Add |
| SSCHWAB USSCHX |
| 0.47% | 0.49% | $2.8M | 95,781 | $2.4M | 95,065 | +716+0.75% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | 0.36% | $2.8M | 6,703 | $1.8M | 6,710 | -7-0.10% | Reduce |
