 MICRON TECHNOLOGY INCMU |
| 5.47% | 1.83% | $74.4M | 64,454 | $22.1M | 65,305 | -851-1.30% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 5.14% | 2.25% | $69.9M | 162,027 | $27.2M | 165,532 | -3,505-2.12% | Reduce |
 CATERPILLAR INCCAT |
| 3.88% | 2.96% | $52.7M | 49,495 | $35.8M | 50,515 | -1,020-2.02% | Reduce |
| WWORLD GOLD TRGLDM1USD |
| 3.65% | 4.93% | $49.6M | 625,076 | $59.5M | 641,871 | -16,795-2.62% | Reduce |
 BROADCOM INCAVGO |
| 3.61% | 3.36% | $49.1M | 130,102 | $40.5M | 130,997 | -895-0.68% | Reduce |
 ALPHABET INCGOOGL |
| 3.43% | 3.16% | $46.7M | 130,571 | $38.1M | 132,473 | -1,902-1.44% | Reduce |
| SSPDR GOLD TRGLD |
| 3.17% | 4.26% | $43.2M | 117,182 | $51.4M | 119,459 | -2,277-1.91% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 3.12% | 1.72% | $42.4M | 50,501 | $20.8M | 51,125 | -624-1.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.82% | 2.79% | $38.4M | 191,833 | $33.6M | 192,866 | -1,033-0.54% | Reduce |
 AMAZON COM INCAMZN |
| 2.63% | 2.6% | $35.8M | 150,071 | $31.4M | 150,791 | -720-0.48% | Reduce |
 VERTIV HOLDINGS COVRT |
| 2.45% | 2.08% | $33.4M | 99,685 | $25.1M | 99,996 | -311-0.31% | Reduce |
| IISHARES SILVER TRSLV |
| 2.28% | 3.36% | $31.1M | 580,758 | $40.5M | 594,851 | -14,093-2.37% | Reduce |
 VISA INCV |
| 2.14% | 2.12% | $29.1M | 84,886 | $25.6M | 84,778 | +108+0.13% | Add |
 CUMMINS INCCMI |
| 2.06% | 1.76% | $28.0M | 39,222 | $21.3M | 39,586 | -364-0.92% | Reduce |
 APPLE INCAAPL |
| 1.9% | 1.87% | $25.8M | 89,222 | $22.5M | 88,771 | +451+0.51% | Add |
 WALMART INCWMT |
| 1.83% | 2.26% | $24.9M | 220,278 | $27.2M | 219,143 | +1,135+0.52% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.77% | 2.08% | $24.1M | 753,357 | $25.1M | 748,589 | +4,768+0.64% | Add |
 EXXON MOBIL CORPXOM |
| 1.76% | 2.5% | $23.9M | 174,826 | $30.2M | 177,934 | -3,108-1.75% | Reduce |
 WILLIAMS COS INCWMB |
| 1.72% | 1.89% | $23.4M | 314,649 | $22.8M | 313,140 | +1,509+0.48% | Add |
 AMPHENOL CORPAPH |
| 1.72% | 1.35% | $23.3M | 132,363 | $16.3M | 129,384 | +2,979+2.30% | Add |
 ELI LILLY & COLLY |
| 1.71% | 1.48% | $23.2M | 19,363 | $17.8M | 19,398 | -35-0.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.7% | 1.72% | $23.2M | 70,788 | $20.8M | 70,776 | +12+0.02% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.65% | 1.56% | $22.4M | 91,024 | $18.8M | 90,320 | +704+0.78% | Add |
 SOUTHERN COSO |
| 1.61% | 1.82% | $21.9M | 228,454 | $22.0M | 227,936 | +518+0.23% | Add |
 ALTRIA GROUP INCMO |
| 1.6% | 1.64% | $21.8M | 302,328 | $19.7M | 299,196 | +3,132+1.05% | Add |
 VALERO ENERGY CORP COMVLO |
| 1.57% | 1.67% | $21.4M | 82,023 | $20.1M | 81,465 | +558+0.68% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.56% | 1.48% | $21.3M | 75,577 | $17.9M | 73,946 | +1,631+2.21% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.49% | 1.99% | $20.3M | 69,860 | $24.0M | 69,616 | +244+0.35% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.44% | 1.54% | $19.6M | 77,003 | $18.6M | 76,217 | +786+1.03% | Add |
 TEXAS INSTRS INCTXN |
| 1.4% | 1.03% | $19.1M | 63,923 | $12.4M | 63,934 | -11-0.02% | Reduce |
 KROGER CO COMKR |
| 1.4% | 2.01% | $19.0M | 341,808 | $24.3M | 336,098 | +5,710+1.70% | Add |
 PHILLIPS 66PSX |
| 1.37% | 1.65% | $18.6M | 109,824 | $19.9M | 108,194 | +1,630+1.51% | Add |
 CHEVRON CORPORATIONCVX |
| 1.33% | 1.83% | $18.1M | 109,184 | $22.1M | 106,925 | +2,259+2.11% | Add |
 META PLATFORMS INCMETA |
| 1.32% | 1.49% | $17.9M | 31,854 | $18.0M | 31,403 | +451+1.44% | Add |
 ANALOG DEVICES INC COMADI |
| 1.31% | 1.17% | $17.8M | 44,937 | $14.1M | 44,248 | +689+1.56% | Add |
 EMERSON ELEC COEMR |
| 1.3% | 1.33% | $17.7M | 123,634 | $16.1M | 122,924 | +710+0.58% | Add |
| AAT&T INCT |
| 1.29% | 2.02% | $17.5M | 845,145 | $24.4M | 842,252 | +2,893+0.34% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.37% | $16.9M | 45,320 | $16.6M | 44,841 | +479+1.07% | Add |
 ORACLE CORPORCL |
| 1.22% | 1.39% | $16.6M | 113,452 | $16.7M | 113,734 | -282-0.25% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.07% | 1.4% | $14.6M | 344,598 | $16.9M | 336,575 | +8,023+2.38% | Add |
 PROCTER & GAMBLE COPG |
| 1.07% | 1.27% | $14.5M | 98,835 | $15.4M | 106,423 | -7,588-7.13% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.96% | 1.14% | $13.1M | 14,025 | $13.8M | 13,867 | +158+1.14% | Add |
 COCA COLA COKO |
| 0.93% | 1.04% | $12.7M | 156,250 | $12.5M | 164,674 | -8,424-5.12% | Reduce |
 MCDONALDS CORPMCD |
| 0.91% | 1.18% | $12.4M | 46,025 | $14.2M | 45,693 | +332+0.73% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.91% | 1.02% | $12.4M | 35,046 | $12.3M | 35,917 | -871-2.43% | Reduce |
 LOWES COS INC COMLOW |
| 0.9% | 1.2% | $12.2M | 55,485 | $14.5M | 61,323 | -5,838-9.52% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.71% | 0.83% | $9.7M | 109,981 | $10.1M | 108,430 | +1,551+1.43% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.7% | 0.76% | $9.5M | 30,083 | $9.2M | 32,023 | -1,940-6.06% | Reduce |
 ABBVIE INCABBV |
| 0.66% | 0.62% | $9.0M | 35,810 | $7.5M | 34,573 | +1,237+3.58% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.6% | 0.89% | $8.2M | 16,038 | $10.7M | 15,686 | +352+2.24% | Add |
