 UNITED RENTALS INCURI |
| 11.7% | 8.46% | $38.6M | 34,030 | $24.8M | 34,030 | 00.00% | Unchanged |
| VVSE CORPVSEC |
| 8.47% | 7.78% | $27.9M | 122,081 | $22.8M | 123,679 | -1,598-1.29% | Reduce |
 DEERE & CODE |
| 4.86% | 4.86% | $16.0M | 25,240 | $14.2M | 25,280 | -40-0.16% | Reduce |
 TRUIST FINL CORPTFC |
| 4.79% | 4.99% | $15.8M | 317,013 | $14.6M | 318,131 | -1,118-0.35% | Reduce |
 CATERPILLAR INCCAT |
| 4.63% | 3.46% | $15.3M | 14,327 | $10.1M | 14,327 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 4.32% | 3.46% | $14.2M | 141,490 | $10.1M | 100,700 | +40,790+40.51% | Add |
 APPLE INCAAPL |
| 4.3% | 4.25% | $14.2M | 48,980 | $12.5M | 49,080 | -100-0.20% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.18% | 3.1% | $10.5M | 37,302 | $9.1M | 37,502 | -200-0.53% | Reduce |
 CONOCOPHILLIPSCOP |
| 2.94% | 4.22% | $9.7M | 93,221 | $12.4M | 93,719 | -498-0.53% | Reduce |
| NNVR INCNVR |
| 2.73% | 2.97% | $9.0M | 1,319 | $8.7M | 1,319 | 00.00% | Unchanged |
 DIAMONDBACK ENERGY INCFANG |
| 2.37% | 3% | $7.8M | 44,474 | $8.8M | 44,474 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 2.36% | 2.52% | $7.8M | 29,890 | $7.4M | 29,890 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 2.17% | 3.05% | $7.1M | 43,119 | $8.9M | 43,167 | -48-0.11% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 2.16% | 2.27% | $7.1M | 113,360 | $6.7M | 113,360 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.13% | 2.05% | $7.0M | 122,983 | $6.0M | 122,980 | +3+0.00% | Add |
 PHILLIPS 66PSX |
| 1.96% | 2.41% | $6.5M | 38,200 | $7.1M | 38,699 | -499-1.29% | Reduce |
 LENNAR CORPLEN |
| 1.78% | 1.98% | $5.9M | 64,938 | $5.8M | 66,788 | -1,850-2.77% | Reduce |
 MERCK & CO INCMRK |
| 1.69% | 1.8% | $5.6M | 43,456 | $5.3M | 43,823 | -367-0.84% | Reduce |
 CF INDS HLDGS INCCF |
| 1.6% | 2.15% | $5.3M | 48,580 | $6.3M | 48,580 | 00.00% | Unchanged |
 LENNAR CORP CLASS BLEN |
| 1.48% | 1.59% | $4.9M | 55,017 | $4.7M | 55,317 | -300-0.54% | Reduce |
 MICROSOFT CORPMSFT |
| 1.44% | 1.6% | $4.7M | 12,677 | $4.7M | 12,676 | +1+0.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.4% | 1.51% | $4.6M | 18,166 | $4.4M | 18,165 | +1+0.01% | Add |
 GENERAL MILLS INC COMGIS |
| 1.09% | 1.31% | $3.6M | 102,843 | $3.8M | 102,843 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.07% | 1.02% | $3.5M | 14,371 | $3.0M | 14,371 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.01% | 0.98% | $3.3M | 4,459 | $2.9M | 4,394 | +65+1.48% | Add |
 ABBVIE INCABBV |
| 1% | 0.97% | $3.3M | 13,045 | $2.8M | 13,045 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 0.92% | 1.27% | $3.0M | 56,200 | $3.7M | 56,200 | 00.00% | Unchanged |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.76% | 0.73% | $2.5M | 24,918 | $2.1M | 24,918 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.76% | 0.9% | $2.5M | 25,105 | $2.6M | 25,105 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.7% | 0.81% | $2.3M | 12,151 | $2.4M | 12,301 | -150-1.22% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.83% | $2.3M | 26,110 | $2.4M | 26,110 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 0.69% | 0.82% | $2.3M | 22,252 | $2.4M | 22,252 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.68% | 0.74% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
 LGI HOMES INCLGIH |
| 0.56% | 0.41% | $1.9M | 29,110 | $1.2M | 30,110 | -1,000-3.32% | Reduce |
 MCDONALDS CORPMCD |
| 0.51% | 0.65% | $1.7M | 6,159 | $1.9M | 6,159 | 00.00% | Unchanged |
| EEVERUS CONSTR GROUPECG |
| 0.49% | 0.4% | $1.6M | 9,767 | $1.2M | 9,967 | -200-2.01% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.47% | 0.53% | $1.6M | 62,835 | $1.6M | 58,835 | +4,000+6.80% | Add |
| MMILLROSE PPTYS INC CLASS AMRP |
| 0.43% | 0.45% | $1.4M | 47,306 | $1.3M | 47,306 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.41% | 0.4% | $1.3M | 16,150 | $1.2M | 16,150 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.41% | 0.32% | $1.3M | 14,315 | $951,661 | 14,315 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.4% | 0.44% | $1.3M | 4,710 | $1.3M | 4,810 | -100-2.08% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.4% | 0.52% | $1.3M | 14,475 | $1.5M | 14,725 | -250-1.70% | Reduce |
 WALMART INCWMT |
| 0.39% | 0.48% | $1.3M | 11,413 | $1.4M | 11,413 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.38% | 0.24% | $1.3M | 3,540 | $701,695 | 2,440 | +1,100+45.08% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.38% | $1.2M | 6,071 | $1.1M | 6,370 | -299-4.69% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.44% | $1.2M | 1,285 | $1.3M | 1,285 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.36% | 0.34% | $1.2M | 4,000 | $992,000 | 4,000 | 00.00% | Unchanged |
 GLOBE LIFE INCGL |
| 0.33% | 0.29% | $1.1M | 6,050 | $841,979 | 6,050 | 00.00% | Unchanged |
 OLD DOMINION FREIGHT LINE INODFL |
| 0.33% | 0.33% | $1.1M | 4,980 | $973,092 | 4,980 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.31% | 0.13% | $1.0M | 2,404 | $393,344 | 2,397 | +7+0.29% | Add |
