APPLE INCAAPL |
| 11.01% | 10.06% | $44.5M | 153,840 | $39.4M | 155,318 | -1,478-0.95% | Reduce |
ALPHABET INCGOOGL |
| 7.55% | 6.22% | $30.5M | 85,383 | $24.4M | 84,764 | +619+0.73% | Add |
MICROSOFT CORPMSFT |
| 6.65% | 6.59% | $26.9M | 72,104 | $25.8M | 69,794 | +2,310+3.31% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.66% | 5.39% | $22.9M | 45,696 | $21.1M | 44,105 | +1,591+3.61% | Add |
JPMORGAN CHASE & COJPM |
| 4.86% | 4.51% | $19.6M | 59,992 | $17.7M | 60,095 | -103-0.17% | Reduce |
CHEVRON CORPORATIONCVX |
| 4.79% | 6.24% | $19.4M | 116,907 | $24.4M | 118,129 | -1,222-1.03% | Reduce |
AMAZON COM INCAMZN |
| 4.66% | 4.22% | $18.8M | 78,986 | $16.5M | 79,341 | -355-0.45% | Reduce |
JOHNSON & JOHNSONJNJ |
| 3.7% | 3.69% | $14.9M | 58,848 | $14.5M | 59,124 | -276-0.47% | Reduce |
CISCO SYS INCCSCO |
| 3.38% | 2.46% | $13.7M | 116,433 | $9.7M | 124,481 | -8,048-6.47% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 3.16% | 3.62% | $12.8M | 13,669 | $14.2M | 14,229 | -560-3.94% | Reduce |
AMGEN INC COMAMGN |
| 2.94% | 2.97% | $11.9M | 32,852 | $11.6M | 33,102 | -250-0.76% | Reduce |
PROCTER & GAMBLE COPG |
| 2.26% | 2.22% | $9.2M | 62,413 | $8.7M | 60,253 | +2,160+3.58% | Add |
MERCK & CO INCMRK |
| 2.12% | 1.69% | $8.6M | 66,283 | $6.6M | 54,553 | +11,730+21.50% | Add |
CATERPILLAR INCCAT |
| 2.11% | 1.62% | $8.5M | 8,020 | $6.3M | 8,945 | -925-10.34% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.84% | 1.84% | $7.4M | 84,577 | $7.2M | 77,657 | +6,920+8.91% | Add |
NVIDIA CORPORATIONNVDA |
| 1.67% | 1.46% | $6.8M | 33,763 | $5.7M | 32,838 | +925+2.82% | Add |
IDACORP INCIDA |
| 1.41% | 1.38% | $5.7M | 37,605 | $5.4M | 37,805 | -200-0.53% | Reduce |
3M CO COMMMM |
| 1.08% | 0.99% | $4.4M | 26,917 | $3.9M | 26,667 | +250+0.94% | Add |
ABBVIE INCABBV |
| 1.01% | 0.91% | $4.1M | 16,289 | $3.6M | 16,379 | -90-0.55% | Reduce |
LAM RESEARCH CORPLRCX |
| 0.9% | 0.51% | $3.7M | 8,432 | $2.0M | 9,364 | -932-9.95% | Reduce |
BROADCOM INCAVGO |
| 0.9% | 0.74% | $3.6M | 9,635 | $2.9M | 9,317 | +318+3.41% | Add |
HOME DEPOT INCHD |
| 0.9% | 0.86% | $3.6M | 10,270 | $3.4M | 10,270 | 00.00% | Unchanged |
TARGA RES CORPTRGP |
| 0.72% | 0.8% | $2.9M | 10,845 | $3.1M | 12,504 | -1,659-13.27% | Reduce |
TJX COS INC NEWTJX |
| 0.67% | 0.74% | $2.7M | 17,889 | $2.9M | 18,064 | -175-0.97% | Reduce |
PFIZER INCPFE |
| 0.63% | 0.79% | $2.6M | 106,075 | $3.1M | 110,010 | -3,935-3.58% | Reduce |
TEXAS INSTRS INCTXN |
| 0.58% | 0.4% | $2.4M | 7,922 | $1.6M | 8,107 | -185-2.28% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.58% | 0.51% | $2.4M | 36,880 | $2.0M | 27,886 | +8,994+32.25% | Add |
| AAT&T INCT |
| 0.58% | 0.74% | $2.3M | 112,438 | $2.9M | 99,738 | +12,700+12.73% | Add |
| BBANK OF AMER CORPBAC |
| 0.57% | 0.57% | $2.3M | 40,416 | $2.2M | 45,524 | -5,108-11.22% | Reduce |
LOCKHEED MARTIN CORPLMT |
| 0.54% | 0.65% | $2.2M | 4,320 | $2.6M | 4,220 | +100+2.37% | Add |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.52% | 0.4% | $2.1M | 12,861 | $1.6M | 13,572 | -711-5.24% | Reduce |
VISA INCV |
| 0.52% | 0.45% | $2.1M | 6,114 | $1.8M | 5,811 | +303+5.21% | Add |
| AAlphabet Inc Class CGOOG |
| 0.51% | 0.51% | $2.1M | 5,849 | $2.0M | 6,939 | -1,090-15.71% | Reduce |
RYDER SYS INCR |
| 0.5% | 0.42% | $2.0M | 7,684 | $1.7M | 8,074 | -390-4.83% | Reduce |
TRANE TECHNOLOGIES PLCTT |
| 0.5% | 0.42% | $2.0M | 4,106 | $1.6M | 3,929 | +177+4.50% | Add |
| CCITIGROUP INCC |
| 0.47% | 0.5% | $1.9M | 13,545 | $2.0M | 17,314 | -3,769-21.77% | Reduce |
SOUTHWEST AIRLS CO COMLUV |
| 0.47% | 0.32% | $1.9M | 36,625 | $1.2M | 32,835 | +3,790+11.54% | Add |
BLACK HILLS CORPBKH |
| 0.46% | 0.45% | $1.9M | 25,031 | $1.8M | 25,531 | -500-1.96% | Reduce |
ARISTA NETWORKS INCANET |
| 0.45% | 0.34% | $1.8M | 10,750 | $1.3M | 10,815 | -65-0.60% | Reduce |
KENVUE INC COMKVUE |
| 0.45% | 0.42% | $1.8M | 95,104 | $1.7M | 96,104 | -1,000-1.04% | Reduce |
EATON CORP PLCETN |
| 0.45% | 0.4% | $1.8M | 4,249 | $1.6M | 4,344 | -95-2.19% | Reduce |
BOEING COBA |
| 0.45% | 0.41% | $1.8M | 8,335 | $1.6M | 8,085 | +250+3.09% | Add |
CARDINAL HEALTH INCCAH |
| 0.42% | 0.4% | $1.7M | 7,202 | $1.6M | 7,441 | -239-3.21% | Reduce |
SYSCO CORP COMSYY |
| 0.42% | 0.36% | $1.7M | 20,294 | $1.4M | 19,834 | +460+2.32% | Add |
MORGAN STANLEYMS |
| 0.42% | 0.4% | $1.7M | 8,040 | $1.6M | 9,495 | -1,455-15.32% | Reduce |
TARGET CORP COMTGT |
| 0.41% | 0.44% | $1.7M | 12,834 | $1.7M | 14,114 | -1,280-9.07% | Reduce |
WILLIAMS COS INCWMB |
| 0.41% | 0.44% | $1.7M | 22,265 | $1.7M | 23,485 | -1,220-5.19% | Reduce |
| BBEST BUY INCBBY |
| 0.4% | 0.33% | $1.6M | 21,025 | $1.3M | 20,130 | +895+4.45% | Add |
ONEOK INC NEWOKE |
| 0.4% | 0.44% | $1.6M | 18,554 | $1.7M | 19,284 | -730-3.79% | Reduce |
GE AEROSPACEGE |
| 0.4% | 0.27% | $1.6M | 4,291 | $1.1M | 3,731 | +560+15.01% | Add |