| VVANGUARD INDEX FDSVOO |
| 5.99% | 5.83% | $107.4M | 156,502 | $96.0M | 159,363 | -2,861-1.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.3% | 4.97% | $95.0M | 268,758 | $81.8M | 277,342 | -8,584-3.10% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.78% | 3.63% | $85.6M | 197,593 | $59.7M | 268,986 | -71,393-26.54% | Reduce |
 AMAZON COM INCAMZN |
| 4.25% | 4.4% | $76.2M | 319,666 | $72.4M | 343,716 | -24,050-7.00% | Reduce |
 MICROSOFT CORPMSFT |
| 3.84% | 4.32% | $68.7M | 184,286 | $71.1M | 192,580 | -8,294-4.31% | Reduce |
 APPLE INCAAPL |
| 3.77% | 3.8% | $67.6M | 233,546 | $62.6M | 244,705 | -11,159-4.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.89% | 2.89% | $51.8M | 258,863 | $47.6M | 270,575 | -11,712-4.33% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.73% | 2.62% | $48.8M | 198,395 | $43.1M | 205,972 | -7,577-3.68% | Reduce |
| IISHARES TRIEFA |
| 2.27% | 2.15% | $40.7M | 421,505 | $35.4M | 385,291 | +36,214+9.40% | Add |
 VISTRA CORPVST |
| 2.24% | 2.4% | $40.2M | 253,446 | $39.5M | 256,360 | -2,914-1.14% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 2.22% | 1.48% | $39.8M | 152,711 | $24.4M | 100,965 | +51,746+51.25% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.05% | 2.25% | $36.8M | 144,822 | $37.1M | 151,826 | -7,004-4.61% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.05% | 1.8% | $36.7M | 31,801 | $29.6M | 80,367 | -48,566-60.43% | Reduce |
 AMETEK INC COMAME |
| 1.78% | 1.82% | $31.9M | 131,826 | $30.0M | 137,026 | -5,200-3.79% | Reduce |
 EOG RES INCEOG |
| 1.69% | 1.99% | $30.2M | 232,918 | $32.7M | 233,026 | -108-0.05% | Reduce |
 VISA INCV |
| 1.63% | 1.76% | $29.2M | 85,044 | $29.0M | 97,089 | -12,045-12.41% | Reduce |
 AUTOZONE INCAZO |
| 1.61% | 1.95% | $28.8M | 9,010 | $32.2M | 9,388 | -378-4.03% | Reduce |
 BROADCOM INCAVGO |
| 1.59% | 1.86% | $28.5M | 75,476 | $30.6M | 97,554 | -22,078-22.63% | Reduce |
 NEWMONT CORPNEM |
| 1.57% | 1.98% | $28.2M | 301,461 | $32.7M | 287,009 | +14,452+5.04% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.55% | 1.36% | $27.8M | 71,907 | $22.3M | 74,778 | -2,871-3.84% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.49% | 1.06% | $26.7M | 89,660 | $17.5M | 88,915 | +745+0.84% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.4% | 0.82% | $25.1M | 32,929 | $13.6M | 34,479 | -1,550-4.50% | Reduce |
 COCA COLA COKO |
| 1.33% | 1.41% | $23.8M | 293,110 | $23.2M | 304,364 | -11,254-3.70% | Reduce |
 ROSS STORES INC COMROST |
| 1.28% | 1.62% | $22.9M | 107,806 | $26.7M | 121,563 | -13,757-11.32% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.28% | 1.25% | $22.9M | 401,879 | $20.6M | 418,005 | -16,126-3.86% | Reduce |
| BBETA TECHNOLOGIES INCBETA |
| 1.25% | — | $22.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| TTIDEWATER INC NEWTDW |
| 1.22% | 1.84% | $21.9M | 328,957 | $30.2M | 362,441 | -33,484-9.24% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 1.19% | 0.86% | $21.4M | 118,246 | $14.2M | 89,948 | +28,298+31.46% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.19% | 1.3% | $21.4M | 41,642 | $21.4M | 43,453 | -1,811-4.17% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.19% | 1.33% | $21.3M | 182,284 | $22.0M | 188,952 | -6,668-3.53% | Reduce |
 META PLATFORMS INCMETA |
| 1.13% | 1.3% | $20.2M | 35,874 | $21.3M | 36,838 | -964-2.62% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.12% | 1.05% | $20.0M | 91,486 | $17.3M | 89,352 | +2,134+2.39% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.05% | 0.91% | $18.8M | 62,000 | $14.9M | 62,000 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.05% | 1.28% | $18.7M | 20,028 | $21.0M | 21,097 | -1,069-5.07% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.01% | — | $18.0M | 24,947 | $0 | 0 | +24,947 | New Buy |
 CME GROUP INCCME |
| 0.94% | 1.43% | $16.9M | 76,370 | $23.5M | 79,305 | -2,935-3.70% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.92% | 1.03% | $16.5M | 39,843 | $16.9M | 38,872 | +971+2.50% | Add |
 TJX COS INC NEWTJX |
| 0.91% | 1.17% | $16.4M | 108,122 | $19.2M | 118,680 | -10,558-8.90% | Reduce |
| AAMEREN CORP COMDHS |
| 0.89% | 0.99% | $16.0M | 141,248 | $16.2M | 146,499 | -5,251-3.58% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.88% | 0.88% | $15.8M | 95,285 | $14.5M | 73,606 | +21,679+29.45% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.88% | 1.02% | $15.7M | 88,197 | $16.8M | 4,021 | +84,176+2,093.41% | Add |
| EEVERCORE INCEVR |
| 0.87% | 0.87% | $15.5M | 45,428 | $14.2M | 47,292 | -1,864-3.94% | Reduce |
 EATON CORP PLCETN |
| 0.84% | 0.6% | $15.0M | 35,154 | $10.0M | 27,222 | +7,932+29.14% | Add |
 SERVICENOW INCNOW |
| 0.84% | 0.81% | $15.0M | 150,761 | $13.3M | 127,924 | +22,837+17.85% | Add |
 VEEVA SYS INCVEEV |
| 0.83% | 0.89% | $14.9M | 83,793 | $14.7M | 85,105 | -1,312-1.54% | Reduce |
| IISHARES INCURTH |
| 0.8% | 0.85% | $14.3M | 70,643 | $14.0M | 77,143 | -6,500-8.43% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.77% | 0.92% | $13.9M | 40,984 | $15.2M | 42,688 | -1,704-3.99% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 0.74% | 0.96% | $13.3M | 45,553 | $15.8M | 47,367 | -1,814-3.83% | Reduce |
 ALTRIA GROUP INCMO |
| 0.71% | 0.73% | $12.7M | 177,007 | $12.1M | 184,366 | -7,359-3.99% | Reduce |
| WWILLSCOT HLDGS CORPWSC |
| 0.65% | — | $11.6M | 401,574 | $0 | 0 | +401,574 | New Buy |
