 AMAZON COM INCAMZN |
| 3.97% | 2.1% | $521.4M | 2.2M | $253.6M | 1.2M | +969,836+79.64% | Add |
 APPLE INCAAPL |
| 3.69% | 0.91% | $485.0M | 1.7M | $110.1M | 433,967 | +1.2M+286.22% | Add |
 MICROSOFT CORPMSFT |
| 2.82% | 1.5% | $370.8M | 994,052 | $180.8M | 488,328 | +505,724+103.56% | Add |
 JPMORGAN CHASE & COJPM |
| 2.79% | 2.77% | $366.5M | 1.1M | $333.8M | 1.1M | -15,190-1.34% | Reduce |
 ALPHABET INCGOOGL |
| 1.82% | 2.87% | $239.1M | 669,062 | $346.5M | 1.2M | -536,022-44.48% | Reduce |
 MERCK & CO INCMRK |
| 1.56% | 1.57% | $205.1M | 1.6M | $188.8M | 1.6M | +26,504+1.69% | Add |
| BBANK OF AMER CORPBAC |
| 1.55% | 1.42% | $204.0M | 3.6M | $171.8M | 3.5M | +54,737+1.55% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.51% | 1.49% | $198.5M | 202,922 | $179.2M | 200,190 | +2,732+1.36% | Add |
| EEXXONMOBIL HOLDINGS CORP COM SHSXOM |
| 1.5% | — | $197.1M | 1.4M | $0 | 0 | +1.4M | New Buy |
 LINDE PLCLIN |
| 1.48% | 1.51% | $194.2M | 374,163 | $181.6M | 366,342 | +7,821+2.13% | Add |
 RTX CORPORATIONRTX |
| 1.48% | 1.6% | $194.1M | 1.0M | $192.6M | 998,611 | +24,660+2.47% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.47% | 1.45% | $193.3M | 965,969 | $175.4M | 1.0M | -39,656-3.94% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.36% | 1.19% | $178.7M | 176,704 | $144.0M | 170,186 | +6,518+3.83% | Add |
 BROADCOM INCAVGO |
| 1.33% | 1.17% | $174.5M | 461,967 | $141.4M | 456,887 | +5,080+1.11% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.32% | 1.33% | $173.7M | 150,507 | $160.9M | 476,157 | -325,650-68.39% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.31% | 1.3% | $172.6M | 2.1M | $156.7M | 2.0M | +119,979+6.09% | Add |
 QUANTA SVCS INCPWR |
| 1.31% | 1.19% | $171.9M | 238,777 | $143.3M | 260,955 | -22,178-8.50% | Reduce |
 CSX CORPCSX |
| 1.31% | 1.14% | $171.9M | 3.6M | $137.4M | 3.3M | +269,994+8.07% | Add |
 DELTA AIR LINES INCDAL |
| 1.3% | 0.98% | $171.2M | 1.8M | $117.8M | 1.8M | +56,121+3.17% | Add |
 CISCO SYS INCCSCO |
| 1.29% | 1.08% | $169.5M | 1.4M | $130.0M | 1.7M | -232,722-13.89% | Reduce |
 BLACKROCK INC COMBLK |
| 1.21% | 1.26% | $158.7M | 165,088 | $152.4M | 158,429 | +6,659+4.20% | Add |
 TJX COS INC NEWTJX |
| 1.2% | 1.3% | $157.1M | 1.0M | $157.3M | 985,038 | +51,985+5.28% | Add |
 HARTFORD INSURANCEHIG |
| 1.18% | 1.23% | $154.5M | 1.2M | $148.8M | 1.1M | +65,781+5.98% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.12% | 0.87% | $147.6M | 298,044 | $104.4M | 291,024 | +7,020+2.41% | Add |
 DISNEY WALT CODIS |
| 1.12% | 1.19% | $146.8M | 1.5M | $144.0M | 1.5M | +31,500+2.11% | Add |
 ABBVIE INCABBV |
| 1.08% | 0.98% | $142.0M | 564,465 | $118.3M | 543,816 | +20,649+3.80% | Add |
| CCAUSEWAY EMERGING MKTS FDCEMIX |
| 1.08% | 0.95% | $141.9M | 7.5M | $115.1M | 7.6M | -120,453-1.58% | Reduce |
 META PLATFORMS INCMETA |
| 1.06% | 1.18% | $139.7M | 248,025 | $141.8M | 247,878 | +147+0.06% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.03% | 1.26% | $135.1M | 1.1M | $151.8M | 1.1M | -19,866-1.82% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.99% | 1.06% | $130.7M | 226,586 | $127.9M | 217,206 | +9,380+4.32% | Add |
| LLAZARD FDS INCGLIFX |
| 0.99% | 1.06% | $130.6M | 6.8M | $127.7M | 6.6M | +179,307+2.71% | Add |
 GENERAL MTRS COGM |
| 0.94% | 0.92% | $122.9M | 1.6M | $111.5M | 1.5M | +97,023+6.48% | Add |
 ABBOTT LABORATORIESABT |
| 0.93% | 1.16% | $122.0M | 1.3M | $139.6M | 1.4M | -14,367-1.06% | Reduce |
 PEPSICO INCPEP |
| 0.93% | 1.1% | $121.7M | 898,745 | $132.6M | 853,864 | +44,881+5.26% | Add |
 LOWES COS INC COMLOW |
| 0.89% | 1.03% | $117.0M | 530,634 | $123.8M | 523,832 | +6,802+1.30% | Add |
 CONOCOPHILLIPSCOP |
| 0.88% | 1.17% | $115.4M | 1.1M | $141.3M | 1.1M | +39,288+3.67% | Add |
 BOEING COBA |
| 0.86% | 0.81% | $113.4M | 523,914 | $97.4M | 489,204 | +34,710+7.10% | Add |
| VVictory Portfolios IV Fund ClPYODX |
| 0.86% | 0.81% | $112.4M | 2.2M | $98.3M | 2.2M | +32,794+1.49% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.85% | 0.93% | $112.2M | 886,332 | $112.0M | 855,608 | +30,724+3.59% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.82% | 0.99% | $107.8M | 3.7M | $118.9M | 3.8M | -160,045-4.17% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.82% | 0.85% | $107.8M | 214,974 | $102.4M | 208,253 | +6,721+3.23% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.81% | 1.08% | $106.2M | 862,361 | $130.0M | 826,751 | +35,610+4.31% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.81% | 0.79% | $106.1M | 1.7M | $95.8M | 1.6M | +57,089+3.50% | Add |
| PPROLOGIS INC. COMPLD |
| 0.81% | 0.78% | $106.0M | 782,604 | $93.6M | 707,883 | +74,721+10.56% | Add |
| IISHARES TRIVV |
| 0.79% | 0.8% | $104.4M | 139,445 | $96.4M | 147,630 | -8,185-5.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.79% | 0.94% | $104.3M | 208,361 | $113.2M | 236,290 | -27,929-11.82% | Reduce |
 CENCORA INCCOR |
| 0.78% | 0.9% | $102.6M | 362,533 | $109.1M | 347,449 | +15,084+4.34% | Add |
| CCLEARBRIDGE INTERNATIONAL GROWTH FUND CL I N/LLMGNX |
| 0.74% | 0.71% | $97.1M | 1.2M | $85.2M | 1.2M | +25,755+2.15% | Add |
 FOX CORPFOXA |
| 0.73% | 0.84% | $95.7M | 1.8M | $100.8M | 1.7M | +109,736+6.36% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.7% | 0.78% | $92.6M | 222,887 | $94.1M | 216,768 | +6,119+2.82% | Add |
