 APPLE INCAAPL |
| 10.31% | 10.25% | $57.2M | 197,613 | $50.8M | 200,068 | -2,455-1.23% | Reduce |
 CATERPILLAR INCCAT |
| 4.39% | 3.35% | $24.3M | 22,861 | $16.6M | 23,421 | -560-2.39% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 3.67% | 1.24% | $20.4M | 17,649 | $6.1M | 18,144 | -495-2.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.67% | 3.64% | $20.3M | 101,680 | $18.1M | 103,508 | -1,828-1.77% | Reduce |
 ALPHABET INCGOOGL |
| 3.03% | 2.76% | $16.8M | 47,014 | $13.6M | 47,453 | -439-0.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.89% | 2.94% | $16.0M | 48,981 | $14.6M | 49,554 | -573-1.16% | Reduce |
 MICROSOFT CORPMSFT |
| 2.89% | 3.26% | $16.0M | 42,919 | $16.2M | 43,636 | -717-1.64% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 2.69% | 2.89% | $14.9M | 57,274 | $14.3M | 57,984 | -710-1.22% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.44% | 2.68% | $13.5M | 53,272 | $13.3M | 54,309 | -1,037-1.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.32% | 2.58% | $12.8M | 25,676 | $12.8M | 26,637 | -961-3.61% | Reduce |
 WALMART INCWMT |
| 2.24% | 2.81% | $12.4M | 109,647 | $13.9M | 112,031 | -2,384-2.13% | Reduce |
 CISCO SYS INCCSCO |
| 2.15% | 1.62% | $11.9M | 101,576 | $8.0M | 103,621 | -2,045-1.97% | Reduce |
 AMAZON COM INCAMZN |
| 2.11% | 2.1% | $11.7M | 49,130 | $10.4M | 49,875 | -745-1.49% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.96% | 2.78% | $10.9M | 79,527 | $13.8M | 81,267 | -1,740-2.14% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.89% | 1.82% | $10.5M | 37,218 | $9.0M | 37,276 | -58-0.16% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.85% | 2.49% | $10.3M | 20,145 | $12.3M | 20,404 | -259-1.27% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.65% | 0.78% | $9.1M | 9,456 | $3.9M | 9,843 | -387-3.93% | Reduce |
 BROADCOM INCAVGO |
| 1.51% | 1.41% | $8.4M | 22,230 | $7.0M | 22,490 | -260-1.16% | Reduce |
 ABBVIE INCABBV |
| 1.5% | 1.48% | $8.3M | 33,072 | $7.3M | 33,627 | -555-1.65% | Reduce |
 BLACKSTONE INCBX |
| 1.46% | 1.72% | $8.1M | 68,722 | $8.5M | 74,152 | -5,430-7.32% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.4% | 1.53% | $7.8M | 21,979 | $7.6M | 22,127 | -148-0.67% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.39% | 1.97% | $7.7M | 46,586 | $9.7M | 47,071 | -485-1.03% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.35% | 1.53% | $7.5M | 51,157 | $7.6M | 52,305 | -1,148-2.19% | Reduce |
 MCDONALDS CORPMCD |
| 1.23% | 1.58% | $6.8M | 25,142 | $7.8M | 25,232 | -90-0.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.07% | $6.5M | 18,408 | $5.3M | 18,536 | -128-0.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.15% | 0.48% | $6.4M | 10,964 | $2.4M | 11,650 | -686-5.89% | Reduce |
 SOUTHERN COSO |
| 1.14% | 1.31% | $6.3M | 66,124 | $6.5M | 67,460 | -1,336-1.98% | Reduce |
 HOME DEPOT INCHD |
| 1.14% | 1.21% | $6.3M | 17,848 | $6.0M | 18,185 | -337-1.85% | Reduce |
 UNION PAC CORPUNP |
| 1.13% | 1.15% | $6.3M | 23,135 | $5.7M | 23,497 | -362-1.54% | Reduce |
| CCOHEN & STEERS ETF TRUSTCSSD |
| 1.13% | 1.22% | $6.2M | 248,132 | $6.1M | 242,280 | +5,852+2.42% | Add |
 PHILLIPS 66PSX |
| 1.03% | 1.27% | $5.7M | 33,772 | $6.3M | 34,497 | -725-2.10% | Reduce |
 PEPSICO INCPEP |
| 1% | 1.31% | $5.6M | 41,015 | $6.5M | 41,918 | -903-2.15% | Reduce |
 ALTRIA GROUP INCMO |
| 0.95% | 0.99% | $5.2M | 72,914 | $4.9M | 74,206 | -1,292-1.74% | Reduce |
 MERCK & CO INCMRK |
| 0.92% | 0.99% | $5.1M | 39,889 | $4.9M | 40,750 | -861-2.11% | Reduce |
 PRUDENTIAL FINL INCPRU |
| 0.91% | 0.94% | $5.0M | 46,510 | $4.6M | 47,451 | -941-1.98% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.89% | 0.7% | $4.9M | 54,022 | $3.5M | 53,972 | +50+0.09% | Add |
 LOWES COS INC COMLOW |
| 0.88% | 1.06% | $4.9M | 22,181 | $5.2M | 22,181 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.87% | 0.31% | $4.8M | 34,525 | $1.5M | 34,586 | -61-0.18% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.85% | 0.64% | $4.7M | 11,330 | $3.1M | 11,630 | -300-2.58% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.85% | 0.72% | $4.7M | 12,151 | $3.6M | 12,245 | -94-0.77% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.72% | 0.38% | $4.0M | 5,527 | $1.9M | 5,551 | -24-0.43% | Reduce |
 AMGEN INC COMAMGN |
| 0.69% | 0.73% | $3.8M | 10,604 | $3.6M | 10,280 | +324+3.15% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.66% | 0.85% | $3.7M | 87,052 | $4.2M | 83,773 | +3,279+3.91% | Add |
| RRIO TINTO PLCBBP |
| 0.63% | 0.67% | $3.5M | 36,912 | $3.3M | 35,827 | +1,085+3.03% | Add |
 ABBOTT LABORATORIESABT |
| 0.62% | 0.81% | $3.4M | 37,733 | $4.0M | 39,036 | -1,303-3.34% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.57% | 0.62% | $3.2M | 10,098 | $3.1M | 10,661 | -563-5.28% | Reduce |
 COCA COLA COKO |
| 0.56% | 0.58% | $3.1M | 38,092 | $2.9M | 37,752 | +340+0.90% | Add |
 PAYCHEX INC COMPAYX |
| 0.49% | 0.54% | $2.7M | 27,785 | $2.7M | 29,118 | -1,333-4.58% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.47% | 0.67% | $2.6M | 21,094 | $3.3M | 21,064 | +30+0.14% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.46% | 0.55% | $2.6M | 20,369 | $2.7M | 20,833 | -464-2.23% | Reduce |
