 APPLE INCAAPL |
| 8.77% | 8.27% | $26.6M | 114,250 | $24.5M | 116,313 | -2,063-1.77% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 7.84% | 6.82% | $23.8M | 331,011 | $20.2M | 337,388 | -6,377-1.89% | Reduce |
 APPLIED MATLS INCAMAT |
| 7.77% | 9.69% | $23.6M | 116,623 | $28.7M | 121,650 | -5,027-4.13% | Reduce |
 AMGEN INC COMAMGN |
| 6.89% | 7.08% | $20.9M | 64,848 | $21.0M | 67,072 | -2,224-3.32% | Reduce |
 MEDTRONIC PLCMDT |
| 5.87% | 5.05% | $17.8M | 197,754 | $15.0M | 190,142 | +7,612+4.00% | Add |
 CVS HEALTH CORPCVS |
| 5.63% | 5.47% | $17.1M | 271,413 | $16.2M | 274,346 | -2,933-1.07% | Reduce |
 BORGWARNER INCBWA |
| 5.52% | 4.8% | $16.7M | 461,454 | $14.2M | 441,266 | +20,188+4.58% | Add |
| RROBERT HALF INC.RHI |
| 5.2% | 4.75% | $15.8M | 233,954 | $14.1M | 220,019 | +13,935+6.33% | Add |
 UNITED PARCEL SVCS INCUPS |
| 4.91% | 4.66% | $14.9M | 109,205 | $13.8M | 100,812 | +8,393+8.33% | Add |
| IISHARES SILVER TRSLV |
| 4.51% | 4.39% | $13.7M | 481,174 | $13.0M | 489,525 | -8,351-1.71% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 4.5% | 4.76% | $13.6M | 210,531 | $14.1M | 191,470 | +19,061+9.96% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 3.61% | 3.54% | $10.9M | 150,732 | $10.5M | 152,917 | -2,185-1.43% | Reduce |
 PENTAIR PLCPNR |
| 2.46% | 3.72% | $7.5M | 76,274 | $11.0M | 143,710 | -67,436-46.93% | Reduce |
 DEERE & CODE |
| 2.41% | 2.18% | $7.3M | 17,514 | $6.4M | 17,259 | +255+1.48% | Add |
 CATERPILLAR INCCAT |
| 2.36% | 2.16% | $7.2M | 18,310 | $6.4M | 19,228 | -918-4.77% | Reduce |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 2.35% | 2% | $7.1M | 66,110 | $5.9M | 54,614 | +11,496+21.05% | Add |
 ELI LILLY & COLLY |
| 2.28% | 2.39% | $6.9M | 7,824 | $7.1M | 7,824 | 00.00% | Unchanged |
 NUCOR CORPNUE |
| 2.26% | 2.49% | $6.9M | 45,629 | $7.4M | 46,679 | -1,050-2.25% | Reduce |
 VISA INCV |
| 2.1% | 0.11% | $6.4M | 23,141 | $324,675 | 1,237 | +21,904+1,770.74% | Add |
 INTEL CORPINTC |
| 1.78% | 2.44% | $5.4M | 230,546 | $7.2M | 233,333 | -2,787-1.19% | Reduce |
 SLB LIMITEDSLB |
| 1.32% | 1.53% | $4.0M | 95,340 | $4.5M | 95,750 | -410-0.43% | Reduce |
| KKELLANOVAK |
| 1.04% | 0.81% | $3.2M | 39,257 | $2.4M | 41,630 | -2,373-5.70% | Reduce |
| AAT&T INCT |
| 0.89% | 0.84% | $2.7M | 122,926 | $2.5M | 130,684 | -7,758-5.94% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 0.86% | 0.81% | $2.6M | 315,721 | $2.4M | 322,898 | -7,177-2.22% | Reduce |
 AVERY DENNISON CORPAVY |
| 0.63% | 0.67% | $1.9M | 8,614 | $2.0M | 9,031 | -417-4.62% | Reduce |
 REDDIT INC CL ARDDT |
| 0.58% | — | $1.8M | 26,603 | $0 | 0 | +26,603 | New Buy |
 MICROSOFT CORPMSFT |
| 0.52% | 0.57% | $1.6M | 3,676 | $1.7M | 3,792 | -116-3.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.5% | 0.49% | $1.5M | 8,676 | $1.4M | 8,766 | -90-1.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.4% | $1.4M | 2,965 | $1.2M | 2,936 | +29+0.99% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.37% | $1.1M | 5,797 | $1.1M | 5,626 | +171+3.04% | Add |
| IISHARES TRIVV |
| 0.3% | 0.39% | $918,297 | 1,592 | $1.2M | 2,107 | -515-24.44% | Reduce |
 AIRBNB INC COM CL AABNB |
| 0.29% | 0.36% | $894,010 | 7,050 | $1.1M | 7,050 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.28% | 0.32% | $858,605 | 5,177 | $941,169 | 5,167 | +10+0.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.29% | $839,515 | 6,913 | $868,610 | 7,031 | -118-1.68% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 0.26% | 0.22% | $798,924 | 24,350 | $665,242 | 24,350 | 00.00% | Unchanged |
| GGITLAB INCGTLB |
| 0.24% | 0.24% | $731,456 | 14,192 | $705,626 | 14,192 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.21% | 0.2% | $640,030 | 10,755 | $584,371 | 10,310 | +445+4.32% | Add |
 WEYERHAEUSER COWY |
| 0.18% | 0.16% | $551,546 | 16,289 | $487,229 | 17,162 | -873-5.09% | Reduce |
 WALMART INCWMT |
| 0.18% | 0.15% | $539,733 | 6,684 | $451,152 | 6,663 | +21+0.32% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.17% | $537,721 | 1,899 | $503,989 | 1,884 | +15+0.80% | Add |
 HOME DEPOT INCHD |
| 0.14% | 0.13% | $439,237 | 1,084 | $373,500 | 1,085 | -1-0.09% | Reduce |
 META PLATFORMS INCMETA |
| 0.13% | 0.12% | $382,962 | 669 | $356,988 | 708 | -39-5.51% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.14% | $377,682 | 2,259 | $414,346 | 2,259 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.12% | $335,991 | 379 | $344,246 | 405 | -26-6.42% | Reduce |
 TJX COS INC NEWTJX |
| 0.11% | 0.1% | $320,767 | 2,729 | $300,463 | 2,729 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.1% | 0.09% | $301,430 | 1,213 | $260,419 | 1,213 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.1% | 0.1% | $290,976 | 6,081 | $289,254 | 6,610 | -529-8.00% | Reduce |
 RTX CORPORATIONRTX |
| 0.09% | 0.09% | $274,306 | 2,264 | $258,002 | 2,570 | -306-11.91% | Reduce |
 PEPSICO INCPEP |
| 0.09% | 0.09% | $271,570 | 1,597 | $275,268 | 1,669 | -72-4.31% | Reduce |
 SEMPRA COMSRE |
| 0.09% | 0.08% | $261,762 | 3,130 | $238,068 | 3,130 | 00.00% | Unchanged |
