 PHILIP MORRIS INTL INCPM |
| 2.21% | 1.77% | $15.0M | 83,152 | $11.8M | 71,401 | +11,751+16.46% | Add |
 GE VERNOVA INCGEV |
| 2.21% | 2.05% | $15.0M | 12,804 | $13.7M | 15,705 | -2,901-18.47% | Reduce |
 CVS HEALTH CORPCVS |
| 2.05% | 1.15% | $13.9M | 134,539 | $7.6M | 106,487 | +28,052+26.34% | Add |
 GE AEROSPACEGE |
| 1.93% | 1.51% | $13.1M | 35,051 | $10.1M | 35,615 | -564-1.58% | Reduce |
| CCITIGROUP INCC |
| 1.9% | 1.98% | $13.0M | 92,597 | $13.2M | 116,707 | -24,110-20.66% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.9% | 1.4% | $12.9M | 27,023 | $9.4M | 27,741 | -718-2.59% | Reduce |
 MORGAN STANLEYMS |
| 1.86% | 1.85% | $12.7M | 60,635 | $12.3M | 75,043 | -14,408-19.20% | Reduce |
| SSPDR GOLD TRGLD |
| 1.85% | 2.15% | $12.6M | 34,108 | $14.4M | 33,423 | +685+2.05% | Add |
 NXP SEMICONDUCTORS N VNXPI |
| 1.69% | 1.13% | $11.5M | 40,899 | $7.6M | 38,452 | +2,447+6.36% | Add |
| MMKS INC.MKSI |
| 1.51% | 0.77% | $10.3M | 23,048 | $5.2M | 22,427 | +621+2.77% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.49% | 1.17% | $10.1M | 50,285 | $7.8M | 37,502 | +12,783+34.09% | Add |
 ENTERGY CORP NEWETR |
| 1.46% | 1.54% | $9.9M | 86,448 | $10.3M | 91,674 | -5,226-5.70% | Reduce |
| RRELIANCE INCRS |
| 1.41% | 1.21% | $9.6M | 25,588 | $8.1M | 26,637 | -1,049-3.94% | Reduce |
 ALPHABET INCGOOGL |
| 1.35% | 1.12% | $9.2M | 25,715 | $7.5M | 25,942 | -227-0.88% | Reduce |
 CISCO SYS INCCSCO |
| 1.34% | 0.92% | $9.1M | 77,778 | $6.1M | 78,830 | -1,052-1.33% | Reduce |
| SSANMINA CORPSANM |
| 1.28% | 0.99% | $8.7M | 34,464 | $6.6M | 51,018 | -16,554-32.45% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 1.28% | 1.5% | $8.7M | 138,481 | $10.1M | 170,980 | -32,499-19.01% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.28% | 1.21% | $8.7M | 8,897 | $8.1M | 9,037 | -140-1.55% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 1.28% | 1.33% | $8.7M | 43,376 | $8.9M | 48,686 | -5,310-10.91% | Reduce |
 JONES LANG LASALLE INCJLL |
| 1.28% | 1.26% | $8.7M | 28,072 | $8.4M | 27,731 | +341+1.23% | Add |
 BAKER HUGHES COMPANYBKR |
| 1.28% | 1.42% | $8.7M | 156,744 | $9.5M | 155,471 | +1,273+0.82% | Add |
| RRALPH LAUREN CORPRL |
| 1.28% | 1.13% | $8.7M | 21,659 | $7.5M | 21,941 | -282-1.29% | Reduce |
 ASTRAZENECA PLCAZN |
| 1.25% | — | $8.5M | 45,272 | $0 | 0 | +45,272 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.21% | 1.2% | $8.3M | 99,896 | $8.0M | 100,649 | -753-0.75% | Reduce |
 ABBVIE INCABBV |
| 1.16% | 1.1% | $7.9M | 31,485 | $7.3M | 33,630 | -2,145-6.38% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.14% | 1.12% | $7.8M | 34,797 | $7.5M | 40,091 | -5,294-13.20% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.13% | 1.01% | $7.7M | 10,257 | $6.8M | 10,402 | -145-1.39% | Reduce |
 XCEL ENERGY INC COMXEL |
| 1.12% | 0.91% | $7.7M | 95,287 | $6.0M | 76,091 | +19,196+25.23% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.11% | 1.15% | $7.5M | 65,109 | $7.7M | 78,447 | -13,338-17.00% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.1% | 1.08% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.05% | 0.98% | $7.1M | 119,138 | $6.5M | 120,791 | -1,653-1.37% | Reduce |
 PACCAR INCPCAR |
| 1.03% | 1.02% | $7.0M | 58,618 | $6.8M | 59,263 | -645-1.09% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.02% | 0.88% | $7.0M | 28,312 | $5.9M | 28,390 | -78-0.27% | Reduce |
 VISA INCV |
| 1.02% | 0.83% | $7.0M | 20,270 | $5.6M | 18,400 | +1,870+10.16% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.02% | 1.24% | $6.9M | 15,398 | $8.3M | 15,849 | -451-2.85% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.98% | 1.11% | $6.7M | 52,852 | $7.4M | 53,158 | -306-0.58% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.97% | 0.89% | $6.6M | 71,774 | $5.9M | 62,953 | +8,821+14.01% | Add |
| EELEMENT SOLUTIONS INCESI |
| 0.95% | 0.87% | $6.5M | 135,300 | $5.8M | 170,482 | -35,182-20.64% | Reduce |
| NNRG ENERGY INCNRG |
| 0.95% | — | $6.5M | 44,202 | $0 | 0 | +44,202 | New Buy |
 BROADCOM INCAVGO |
| 0.93% | 0.77% | $6.4M | 16,829 | $5.1M | 16,592 | +237+1.43% | Add |
| OOPENLANE INCOPLN |
| 0.93% | 0.85% | $6.3M | 153,332 | $5.7M | 194,128 | -40,796-21.02% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.92% | 0.82% | $6.3M | 109,812 | $5.5M | 111,884 | -2,072-1.85% | Reduce |
 META PLATFORMS INCMETA |
| 0.89% | 0.89% | $6.1M | 10,789 | $5.9M | 10,342 | +447+4.32% | Add |
 CHENIERE ENERGY INCLNG |
| 0.88% | 1.08% | $6.0M | 25,070 | $7.2M | 25,335 | -265-1.05% | Reduce |
 US FOODS HLDG CORPUSFD |
| 0.87% | 0.8% | $5.9M | 57,761 | $5.3M | 57,811 | -50-0.09% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.84% | 1.08% | $5.7M | 34,623 | $7.2M | 35,020 | -397-1.13% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 0.84% | — | $5.7M | 21,426 | $0 | 0 | +21,426 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.76% | 0.74% | $5.2M | 10,319 | $5.0M | 10,071 | +248+2.46% | Add |
| RRB GLOBAL INCRBA |
| 0.74% | 0.63% | $5.0M | 43,323 | $4.2M | 43,643 | -320-0.73% | Reduce |
| IISHARES TRIXUS |
| 0.72% | 0.66% | $4.9M | 51,634 | $4.4M | 51,022 | +612+1.20% | Add |
