| GGOLDMAN SACHS ETF TRGBIL |
| 19.21% | 16.65% | $1.35B | 13.5M | $1.12B | 11.1M | +2.4M+21.36% | Add |
 JOHNSON & JOHNSONJNJ |
| 7.74% | 7.87% | $545.1M | 2.1M | $527.4M | 2.2M | -10,896-0.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 6.54% | 8.49% | $461.0M | 2.8M | $568.7M | 2.7M | +32,307+1.18% | Add |
 LENNAR CORPLEN |
| 6.09% | 5.46% | $429.2M | 4.7M | $365.8M | 4.2M | +531,139+12.61% | Add |
 MICROSOFT CORPMSFT |
| 6.02% | 5.42% | $423.9M | 1.1M | $363.4M | 981,646 | +154,627+15.75% | Add |
 THOR INDS INCTHO |
| 5.9% | 5.85% | $415.5M | 5.5M | $391.7M | 4.9M | +624,432+12.74% | Add |
 FEDEX CORPFDX |
| 4.94% | 5.98% | $348.3M | 1.1M | $400.2M | 1.1M | -11,345-1.01% | Reduce |
 GENERAL MTRS COGM |
| 4.87% | 4.48% | $342.8M | 4.4M | $299.9M | 4.0M | +421,603+10.47% | Add |
 JPMORGAN CHASE & COJPM |
| 4.54% | 4.3% | $319.9M | 977,345 | $287.8M | 978,495 | -1,150-0.12% | Reduce |
| VVODAFONE GROUP PLC NEWVOD |
| 4.51% | 6.02% | $317.7M | 24.0M | $403.4M | 26.9M | -2.8M-10.56% | Reduce |
 MAGNA INTL INCMGA |
| 4.48% | 4.04% | $315.8M | 4.8M | $270.5M | 4.8M | -38,368-0.79% | Reduce |
 ARROW ELECTRS INCARW |
| 4.42% | 7.66% | $311.1M | 1.5M | $513.2M | 3.6M | -2.1M-59.26% | Reduce |
| CCITIGROUP INCC |
| 4.12% | 6% | $290.5M | 2.1M | $402.0M | 3.5M | -1.5M-41.44% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 4.05% | — | $285.4M | 737,922 | $0 | 0 | +737,922 | New Buy |
 LIBERTY GLOBAL LTDLBTYA |
| 3.81% | 4.27% | $268.3M | 23.6M | $285.9M | 23.6M | -49,652-0.21% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 2.82% | 1.99% | $198.8M | 1.7M | $133.3M | 1.1M | +604,734+53.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.73% | 1.61% | $122.0M | 243,736 | $107.7M | 224,661 | +19,075+8.49% | Add |
 LIBERTY GLOBAL LTDLBTYK |
| 1.38% | 1.21% | $97.3M | 8.8M | $80.8M | 6.9M | +2.0M+28.43% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.9% | 0.91% | $63.7M | 85 | $61.0M | 85 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.36% | 0.29% | $25.4M | 58,798 | $19.2M | 116,886 | -58,088-49.70% | Reduce |
| IISHARES TRSGOV |
| 0.31% | 0.39% | $21.8M | 216,767 | $26.3M | 261,367 | -44,600-17.06% | Reduce |
| PPEOPLE INCPPLI |
| 0.19% | 0.27% | $13.5M | 291,826 | $18.0M | 450,788 | -158,962-35.26% | Reduce |
 BARCLAYS PLCBCS |
| 0.17% | 0.14% | $12.2M | 454,000 | $9.6M | 454,000 | 00.00% | Unchanged |
 COMSTOCK RES INCCRK |
| 0.12% | — | $8.2M | 546,413 | $0 | 0 | +546,413 | New Buy |
 SOUTHERN MO BANCORP INCSMBC |
| 0.1% | 0.09% | $6.9M | 91,020 | $6.1M | 94,707 | -3,687-3.89% | Reduce |
 FIVE POINT HOLDINGS LLCFPH |
| 0.1% | 0.09% | $6.8M | 1.3M | $5.9M | 1.2M | +59,545+4.84% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.1% | 0.02% | $6.7M | 66,050 | $1.5M | 12,500 | +53,550+428.40% | Add |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.09% | 0.08% | $6.5M | 129,527 | $5.1M | 124,770 | +4,757+3.81% | Add |
 MERCK & CO INCMRK |
| 0.08% | 0.07% | $5.3M | 41,146 | $4.7M | 39,449 | +1,697+4.30% | Add |
 ZIFF DAVIS INCZD |
| 0.06% | 0.05% | $4.5M | 86,526 | $3.0M | 72,680 | +13,846+19.05% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.06% | 0.05% | $4.4M | 92,792 | $3.3M | 90,436 | +2,356+2.61% | Add |
 LENNAR CORP CLASS BLEN |
| 0.05% | 0.04% | $3.6M | 40,626 | $2.9M | 33,955 | +6,671+19.65% | Add |
| AAPI GROUP CORP COM STKAPG |
| 0.04% | 0.04% | $2.8M | 66,358 | $2.7M | 66,454 | -96-0.14% | Reduce |
 LIBERTY LATIN AMERICA LTDLILAK |
| 0.04% | 0.05% | $2.8M | 354,642 | $3.7M | 416,217 | -61,575-14.79% | Reduce |
| TTALEN ENERGY CORPTLN |
| 0.04% | — | $2.5M | 6,500 | $0 | 0 | +6,500 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.01% | — | $474,971 | 4,173 | $0 | 0 | +4,173 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| <0.01% | — | $231,483 | 1,533 | $0 | 0 | +1,533 | New Buy |
| NNEW FORTRESS ENERGY INC COM CL ANFE |
| <0.01% | <0.01% | $43,572 | 120,000 | $70,800 | 120,000 | 00.00% | Unchanged |
