 APPLE INCAAPL |
| 10.59% | 11.69% | $115.5M | 519,744 | $134.4M | 536,790 | -17,046-3.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 6.7% | 7.91% | $73.0M | 674,005 | $91.0M | 677,566 | -3,561-0.53% | Reduce |
 ELI LILLY & COLLY |
| 2.36% | 2.16% | $25.7M | 31,149 | $24.9M | 32,240 | -1,091-3.38% | Reduce |
 MICROSOFT CORPMSFT |
| 2.18% | 2.33% | $23.8M | 63,287 | $26.8M | 63,498 | -211-0.33% | Reduce |
 AMAZON COM INCAMZN |
| 1.88% | 2.01% | $20.5M | 107,589 | $23.1M | 105,208 | +2,381+2.26% | Add |
| LLISTED FDS TR |
| 1.77% | 1.7% | $19.2M | 1.0M | $19.5M | 1.0M | -6,730-0.66% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.51% | 1.27% | $16.5M | 66,349 | $14.7M | 66,689 | -340-0.51% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.45% | 1.48% | $15.9M | 33,804 | $17.0M | 33,311 | +493+1.48% | Add |
 ORACLE CORPORCL |
| 1.41% | 1.57% | $15.4M | 110,102 | $18.0M | 108,046 | +2,056+1.90% | Add |
 META PLATFORMS INCMETA |
| 1.39% | 1.35% | $15.2M | 26,312 | $15.6M | 26,588 | -276-1.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.14% | $12.7M | 22,746 | $13.1M | 22,389 | +357+1.59% | Add |
 ABBVIE INCABBV |
| 1.09% | 0.94% | $11.9M | 56,937 | $10.8M | 60,772 | -3,835-6.31% | Reduce |
 BROADCOM INCAVGO |
| 1.06% | 1.53% | $11.5M | 68,706 | $17.6M | 75,933 | -7,227-9.52% | Reduce |
 KLA CORPKLAC |
| 1.02% | 0.9% | $11.1M | 16,340 | $10.3M | 16,401 | -61-0.37% | Reduce |
| QQUALCOMM INCQCOM |
| 0.97% | 0.91% | $10.6M | 69,066 | $10.5M | 68,175 | +891+1.31% | Add |
 AMERICAN EXPRESS COAXP |
| 0.97% | 1.01% | $10.6M | 39,350 | $11.6M | 38,969 | +381+0.98% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.95% | — | $10.4M | 13 | $0 | 0 | +13 | New Buy |
 ALPHABET INCGOOGL |
| 0.94% | 1.23% | $10.3M | 66,381 | $14.1M | 74,505 | -8,124-10.90% | Reduce |
 HOME DEPOT INCHD |
| 0.93% | 0.93% | $10.2M | 27,708 | $10.7M | 27,557 | +151+0.55% | Add |
 ONEOK INC NEWOKE |
| 0.93% | 0.9% | $10.1M | 101,725 | $10.3M | 102,553 | -828-0.81% | Reduce |
 IRON MTN INC DEL COMIRM |
| 0.88% | 1.03% | $9.6M | 111,304 | $11.8M | 112,159 | -855-0.76% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.86% | 0.75% | $9.4M | 83,982 | $8.7M | 81,906 | +2,076+2.53% | Add |
 CISCO SYS INCCSCO |
| 0.83% | 0.78% | $9.1M | 146,828 | $9.0M | 152,372 | -5,544-3.64% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.82% | 0.83% | $8.9M | 14,657 | $9.6M | 15,042 | -385-2.56% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.81% | 0.86% | $8.8M | 28,309 | $9.9M | 28,124 | +185+0.66% | Add |
 BAKER HUGHES COMPANYBKR |
| 0.8% | 0.68% | $8.8M | 199,546 | $7.8M | 189,786 | +9,760+5.14% | Add |
 CUMMINS INCCMI |
| 0.8% | 0.84% | $8.7M | 27,661 | $9.7M | 27,833 | -172-0.62% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.79% | 0.86% | $8.6M | 90,063 | $9.9M | 91,481 | -1,418-1.55% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.78% | 0.75% | $8.6M | 20,363 | $8.7M | 20,373 | -10-0.05% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.77% | 0.71% | $8.4M | 16,007 | $8.2M | 16,140 | -133-0.82% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.76% | 0.7% | $8.3M | 48,807 | $8.1M | 48,319 | +488+1.01% | Add |
 MERCK & CO INCMRK |
| 0.76% | 1.1% | $8.3M | 92,619 | $12.6M | 127,124 | -34,505-27.14% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.76% | 0.67% | $8.3M | 69,532 | $7.7M | 71,377 | -1,845-2.58% | Reduce |
 VISA INCV |
| 0.75% | 0.29% | $8.2M | 23,310 | $3.4M | 10,695 | +12,615+117.95% | Add |
 NETFLIX INCNFLX |
| 0.74% | 0.73% | $8.1M | 8,641 | $8.4M | 9,437 | -796-8.43% | Reduce |
 INGREDION INC COMINGR |
| 0.73% | 0.7% | $8.0M | 59,033 | $8.1M | 58,708 | +325+0.55% | Add |
 TRUIST FINL CORPTFC |
| 0.73% | 0.76% | $7.9M | 192,888 | $8.7M | 200,195 | -7,307-3.65% | Reduce |
 CME GROUP INCCME |
| 0.73% | 0.6% | $7.9M | 29,824 | $6.9M | 29,738 | +86+0.29% | Add |
 ENACT HLDGS INCACT |
| 0.71% | 0.61% | $7.7M | 222,519 | $7.0M | 215,784 | +6,735+3.12% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.71% | 0.63% | $7.7M | 31,829 | $7.2M | 31,888 | -59-0.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.7% | 0.66% | $7.7M | 31,252 | $7.6M | 31,518 | -266-0.84% | Reduce |
| CCIGNA GROUPLIBD |
| 0.69% | 0.54% | $7.5M | 22,780 | $6.2M | 22,331 | +449+2.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.23% | $7.4M | 44,600 | $2.6M | 18,296 | +26,304+143.77% | Add |
 TEXAS INSTRS INCTXN |
| 0.68% | 0.67% | $7.4M | 40,989 | $7.7M | 40,810 | +179+0.44% | Add |
 GLOBE LIFE INCGL |
| 0.65% | 0.53% | $7.1M | 54,184 | $6.0M | 54,184 | 00.00% | Unchanged |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.65% | 0.65% | $7.1M | 49,324 | $7.5M | 49,159 | +165+0.34% | Add |
 HUBBELL INCHUBB |
| 0.65% | 0.78% | $7.1M | 21,380 | $9.0M | 21,423 | -43-0.20% | Reduce |
 RYDER SYS INCR |
| 0.64% | — | $6.9M | 48,164 | $0 | 0 | +48,164 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.63% | 0.57% | $6.9M | 25,320 | $6.5M | 24,771 | +549+2.22% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.63% | 0.75% | $6.9M | 75,617 | $8.6M | 74,954 | +663+0.88% | Add |
