 ELI LILLY & COLLY |
| 10.96% | 9.31% | $24.7M | 20,586 | $19.2M | 20,927 | -341-1.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 8.32% | 8.19% | $18.8M | 53,071 | $16.9M | 59,018 | -5,947-10.08% | Reduce |
 APPLE INCAAPL |
| 7.29% | 7.11% | $16.4M | 56,782 | $14.7M | 57,922 | -1,140-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.78% | 5.72% | $13.0M | 39,794 | $11.8M | 40,210 | -416-1.03% | Reduce |
 AMAZON COM INCAMZN |
| 5.75% | 5.51% | $13.0M | 54,412 | $11.4M | 54,689 | -277-0.51% | Reduce |
 ASML HLDG NVASML |
| 5.72% | 4.19% | $12.9M | 6,475 | $8.7M | 6,556 | -81-1.24% | Reduce |
 MICROSOFT CORPMSFT |
| 5.33% | 5.68% | $12.0M | 32,175 | $11.7M | 31,729 | +446+1.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.93% | 5.15% | $11.1M | 22,193 | $10.7M | 22,233 | -40-0.18% | Reduce |
 VISA INCV |
| 4.64% | 4.5% | $10.5M | 30,473 | $9.3M | 30,763 | -290-0.94% | Reduce |
 SOUTHERN COSO |
| 3.83% | 4.11% | $8.6M | 90,154 | $8.5M | 87,955 | +2,199+2.50% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.61% | 3.81% | $8.1M | 32,017 | $7.9M | 32,208 | -191-0.59% | Reduce |
 HOME DEPOT INCHD |
| 3.22% | 3.34% | $7.3M | 20,598 | $6.9M | 20,989 | -391-1.86% | Reduce |
 RTX CORPORATIONRTX |
| 3.03% | 3.35% | $6.8M | 35,944 | $6.9M | 35,904 | +40+0.11% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 2.97% | 2.12% | $6.7M | 16,130 | $4.4M | 16,218 | -88-0.54% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.92% | 3.41% | $6.6M | 7,031 | $7.0M | 7,074 | -43-0.61% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 2.7% | 2.93% | $6.1M | 33,942 | $6.0M | 33,560 | +382+1.14% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.58% | 3.33% | $5.8M | 11,399 | $6.9M | 11,396 | +3+0.03% | Add |
 ILLINOIS TOOLITW |
| 2.53% | 2.66% | $5.7M | 21,069 | $5.5M | 21,123 | -54-0.26% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.51% | 2.88% | $5.7M | 17,964 | $6.0M | 18,111 | -147-0.81% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 2.26% | 2.12% | $5.1M | 20,673 | $4.4M | 21,089 | -416-1.97% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.03% | 2.24% | $4.6M | 31,169 | $4.6M | 32,056 | -887-2.77% | Reduce |
 ANTERO RESOURCES CORPAR |
| 1.98% | 2.4% | $4.5M | 127,000 | $5.0M | 116,900 | +10,100+8.64% | Add |
 BLACKROCK INC COMBLK |
| 1.41% | 1.53% | $3.2M | 3,297 | $3.2M | 3,294 | +3+0.09% | Add |
 XCEL ENERGY INC COMXEL |
| 0.41% | 0.44% | $922,005 | 11,482 | $912,845 | 11,491 | -9-0.08% | Reduce |
 CSX CORPCSX |
| 0.4% | 0.39% | $902,357 | 18,985 | $800,886 | 19,510 | -525-2.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.31% | $751,338 | 3,755 | $634,816 | 3,640 | +115+3.16% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | 0.35% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 DEVON ENERGY CORP NEWDVN |
| 0.3% | 0.18% | $673,516 | 16,300 | $362,304 | 7,200 | +9,100+126.39% | Add |
| MMOOG INCMOG/A |
| 0.29% | 0.22% | $656,952 | 1,550 | $453,592 | 1,550 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.27% | 0.25% | $602,188 | 9,970 | $518,540 | 9,970 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.24% | 0.29% | $549,884 | 17,200 | $601,864 | 17,950 | -750-4.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $434,205 | 1,215 | $356,574 | 1,240 | -25-2.02% | Reduce |
 MOODYS CORPMCO |
| 0.19% | 0.21% | $430,274 | 950 | $436,250 | 1,000 | -50-5.00% | Reduce |
 PHILLIPS 66PSX |
| 0.18% | 0.21% | $398,789 | 2,359 | $429,763 | 2,359 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.17% | 0.18% | $383,068 | 2,800 | $367,024 | 2,800 | 00.00% | Unchanged |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.16% | 0.17% | $356,025 | 7,050 | $343,406 | 7,050 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.14% | 0.13% | $311,027 | 1,236 | $268,818 | 1,236 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.11% | — | $244,927 | 230 | $0 | 0 | +230 | New Buy |
