 UNITED RENTALS INCURI |
| 5.98% | 4.52% | $32.8M | 28,971 | $21.4M | 29,360 | -389-1.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 5.56% | 4.89% | $30.5M | 42,185 | $23.1M | 67,711 | -25,526-37.70% | Reduce |
 RTX CORPORATIONRTX |
| 5.17% | 6.04% | $28.4M | 149,511 | $28.6M | 148,081 | +1,430+0.97% | Add |
 CISCO SYS INCCSCO |
| 4.93% | 3.77% | $27.1M | 230,555 | $17.8M | 229,950 | +605+0.26% | Add |
 PHILLIPS 66PSX |
| 4.33% | 5.34% | $23.8M | 140,587 | $25.3M | 138,637 | +1,950+1.41% | Add |
 ALPHABET INCGOOGL |
| 4.1% | 2.38% | $22.5M | 62,966 | $11.3M | 39,180 | +23,786+60.71% | Add |
 ALLSTATE CORPALL |
| 3.83% | 3.94% | $21.0M | 88,346 | $18.7M | 89,981 | -1,635-1.82% | Reduce |
 CHEVRON CORPORATIONCVX |
| 3.74% | 5.37% | $20.5M | 123,931 | $25.4M | 122,821 | +1,110+0.90% | Add |
| VVALMONT INDS INCVMI |
| 3.71% | 2.95% | $20.3M | 35,228 | $14.0M | 34,937 | +291+0.83% | Add |
 FEDEX CORPFDX |
| 3.62% | 4.77% | $19.8M | 63,381 | $22.6M | 63,366 | +15+0.02% | Add |
 BOEING COBA |
| 3.48% | 1.63% | $19.1M | 88,185 | $7.7M | 38,685 | +49,500+127.96% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 3.26% | 3.51% | $17.9M | 130,598 | $16.6M | 126,903 | +3,695+2.91% | Add |
 FOX CORPFOXA |
| 3.18% | 3.19% | $17.5M | 373,105 | $15.1M | 284,710 | +88,395+31.05% | Add |
 META PLATFORMS INCMETA |
| 3.1% | 3.48% | $17.0M | 30,222 | $16.5M | 28,795 | +1,427+4.96% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.97% | 3.54% | $16.3M | 282,596 | $16.8M | 276,501 | +6,095+2.20% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 2.85% | 3.61% | $15.6M | 165,455 | $17.1M | 275,770 | -110,315-40.00% | Reduce |
 QORVO INCQRVO |
| 2.72% | 2.52% | $15.0M | 160,315 | $11.9M | 154,340 | +5,975+3.87% | Add |
 CVS HEALTH CORPCVS |
| 2.65% | 2.18% | $14.5M | 140,557 | $10.3M | 143,592 | -3,035-2.11% | Reduce |
 MEDTRONIC PLCMDT |
| 2.55% | 3.23% | $14.0M | 178,802 | $15.3M | 176,322 | +2,480+1.41% | Add |
 SALESFORCE INCCRM |
| 2.42% | — | $13.3M | 84,843 | $0 | 0 | +84,843 | New Buy |
| MMUELLER INDS INCMLI |
| 2.37% | 2.58% | $13.0M | 105,751 | $12.2M | 110,111 | -4,360-3.96% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 2.19% | 2.96% | $12.0M | 891,364 | $14.0M | 892,579 | -1,215-0.14% | Reduce |
 LEAR CORPLEA |
| 2.13% | 2.19% | $11.7M | 87,170 | $10.4M | 85,780 | +1,390+1.62% | Add |
 ORACLE CORPORCL |
| 2% | 2.39% | $11.0M | 74,770 | $11.3M | 76,965 | -2,195-2.85% | Reduce |
 D R HORTON INCDHI |
| 1.93% | 1.85% | $10.6M | 65,165 | $8.8M | 63,880 | +1,285+2.01% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.78% | 2.41% | $9.8M | 230,880 | $11.4M | 227,375 | +3,505+1.54% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 1.78% | 2.19% | $9.7M | 225,652 | $10.4M | 229,320 | -3,668-1.60% | Reduce |
 AXOGEN INCAXGN |
| 1.55% | 1.24% | $8.5M | 184,385 | $5.9M | 177,175 | +7,210+4.07% | Add |
 DEVON ENERGY CORP NEWDVN |
| 1.48% | 2% | $8.1M | 197,068 | $9.5M | 188,428 | +8,640+4.59% | Add |
 NEWMONT CORPNEM |
| 1.29% | 1.93% | $7.1M | 75,900 | $9.1M | 84,405 | -8,505-10.08% | Reduce |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.87% | — | $4.8M | 31,691 | $0 | 0 | +31,691 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.85% | $4.6M | 6,149 | $4.0M | 6,219 | -70-1.13% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.76% | 1.23% | $4.1M | 82,361 | $5.8M | 115,511 | -33,150-28.70% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.44% | $2.7M | 3,600 | $2.1M | 3,591 | +9+0.25% | Add |
| SSPDR GOLD TRGLD |
| 0.44% | 0.59% | $2.4M | 6,530 | $2.8M | 6,530 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.44% | 0.44% | $2.4M | 3,194 | $2.1M | 3,194 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.39% | 0.42% | $2.1M | 24,212 | $2.0M | 24,212 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.3% | 0.31% | $1.6M | 40,105 | $1.4M | 40,245 | -140-0.35% | Reduce |
| IISHARES TRIDEV |
| 0.29% | 0.32% | $1.6M | 17,920 | $1.5M | 17,920 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.29% | 0.29% | $1.6M | 10,050 | $1.4M | 10,050 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.26% | $1.4M | 3,873 | $1.2M | 3,859 | +14+0.36% | Add |
| VVANGUARD FSTEVWO |
| 0.26% | 0.27% | $1.4M | 23,658 | $1.3M | 23,585 | +73+0.31% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.18% | 0.17% | $962,488 | 9,975 | $804,000 | 9,975 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.15% | 0.14% | $834,256 | 8,155 | $647,000 | 8,220 | -65-0.79% | Reduce |
| IISHARES INCEWJ |
| 0.13% | 0.14% | $699,991 | 7,505 | $676,000 | 8,005 | -500-6.25% | Reduce |
| IISHARES INCEWG |
| 0.12% | 0.14% | $646,613 | 15,630 | $660,000 | 16,630 | -1,000-6.01% | Reduce |
 APPLE INCAAPL |
| 0.12% | 0.12% | $633,409 | 2,189 | $556,000 | 2,189 | 00.00% | Unchanged |
| PPROSHARES TRPSQ |
| 0.11% | 0.14% | $624,746 | 24,930 | $639,000 | 19,850 | +5,080+25.59% | Add |
| IISHARES COREIJR |
| 0.1% | 0.1% | $575,443 | 3,880 | $469,000 | 3,770 | +110+2.92% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.1% | 0.18% | $530,628 | 4,200 | $864,000 | 6,200 | -2,000-32.26% | Reduce |
