 APPLE INCAAPL |
| 6.48% | 6.46% | $44.0M | 152,183 | $38.8M | 152,949 | -766-0.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.04% | 4.64% | $34.3M | 96,962 | $27.9M | 97,208 | -246-0.25% | Reduce |
 BROADCOM INCAVGO |
| 4.27% | 4.05% | $29.1M | 76,917 | $24.3M | 78,586 | -1,669-2.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.45% | 1.9% | $23.5M | 32,440 | $11.4M | 33,452 | -1,012-3.03% | Reduce |
 CATERPILLAR INCCAT |
| 3.12% | 2.4% | $21.2M | 19,944 | $14.4M | 20,308 | -364-1.79% | Reduce |
 AMAZON COM INCAMZN |
| 2.61% | 2.56% | $17.8M | 74,508 | $15.4M | 73,798 | +710+0.96% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.21% | 0.78% | $15.0M | 13,000 | $4.7M | 13,888 | -888-6.39% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.06% | 2.91% | $14.0M | 102,560 | $17.5M | 102,977 | -417-0.40% | Reduce |
 MICROSOFT CORPMSFT |
| 2.06% | 2.25% | $14.0M | 37,580 | $13.5M | 36,565 | +1,015+2.78% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.98% | 2.19% | $13.5M | 53,024 | $13.2M | 53,798 | -774-1.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.94% | 1.98% | $13.2M | 40,309 | $11.9M | 40,474 | -165-0.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.75% | 1.89% | $11.9M | 23,784 | $11.4M | 23,723 | +61+0.26% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.69% | 1.77% | $11.5M | 63,677 | $10.7M | 64,420 | -743-1.15% | Reduce |
 EATON CORP PLCETN |
| 1.63% | 1.57% | $11.1M | 26,053 | $9.5M | 26,447 | -394-1.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.62% | 1.58% | $11.0M | 54,983 | $9.5M | 54,543 | +440+0.81% | Add |
 ABBVIE INCABBV |
| 1.53% | 1.5% | $10.4M | 41,402 | $9.0M | 41,498 | -96-0.23% | Reduce |
| IISHARES COREIJR |
| 1.51% | 1.44% | $10.2M | 69,045 | $8.6M | 69,417 | -372-0.54% | Reduce |
| IISHARES COREIJH |
| 1.5% | 1.49% | $10.2M | 132,190 | $8.9M | 132,290 | -100-0.08% | Reduce |
 RTX CORPORATIONRTX |
| 1.45% | 1.66% | $9.8M | 51,819 | $10.0M | 51,768 | +51+0.10% | Add |
 CHEVRON CORPORATIONCVX |
| 1.44% | 2.04% | $9.8M | 59,170 | $12.2M | 59,171 | -1-0.00% | Reduce |
 AFLAC INC COMAFL |
| 1.3% | 1.4% | $8.9M | 75,624 | $8.4M | 76,368 | -744-0.97% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.27% | 0.57% | $8.6M | 19,972 | $3.4M | 20,759 | -787-3.79% | Reduce |
 WALMART INCWMT |
| 1.23% | 1.55% | $8.4M | 74,089 | $9.3M | 74,689 | -600-0.80% | Reduce |
 VISA INCV |
| 1.19% | 1.15% | $8.1M | 23,572 | $6.9M | 22,865 | +707+3.09% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.11% | 0.88% | $7.5M | 15,769 | $5.3M | 15,618 | +151+0.97% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.06% | 1.27% | $7.2M | 82,100 | $7.6M | 82,106 | -6-0.01% | Reduce |
 COCA COLA COKO |
| 1.05% | 1.12% | $7.2M | 88,200 | $6.7M | 88,250 | -50-0.06% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.03% | 0.77% | $7.0M | 16,924 | $4.6M | 17,145 | -221-1.29% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.02% | 1.14% | $6.9M | 47,242 | $6.8M | 47,272 | -30-0.06% | Reduce |
 LOWES COS INC COMLOW |
| 0.88% | 1.06% | $6.0M | 27,004 | $6.4M | 26,925 | +79+0.29% | Add |
 MERCK & CO INCMRK |
| 0.86% | 0.92% | $5.9M | 45,606 | $5.5M | 46,081 | -475-1.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.84% | 0.36% | $5.7M | 9,841 | $2.1M | 10,522 | -681-6.47% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.83% | 0.88% | $5.6M | 137,225 | $5.3M | 135,154 | +2,071+1.53% | Add |
 PEPSICO INCPEP |
| 0.79% | 1.04% | $5.4M | 39,612 | $6.2M | 40,063 | -451-1.13% | Reduce |
 CHUBB LIMITEDCB |
| 0.78% | 0.85% | $5.3M | 15,584 | $5.1M | 15,614 | -30-0.19% | Reduce |
 CORNING INCGLW |
| 0.75% | 0.47% | $5.1M | 20,040 | $2.8M | 20,720 | -680-3.28% | Reduce |
 ALTRIA GROUP INCMO |
| 0.72% | 0.75% | $4.9M | 67,801 | $4.5M | 67,876 | -75-0.11% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.72% | 0.74% | $4.9M | 77,558 | $4.4M | 75,245 | +2,313+3.07% | Add |
| WWISDOMTREE TRDGRW |
| 0.66% | 0.69% | $4.5M | 46,698 | $4.2M | 47,268 | -570-1.21% | Reduce |
 PHILLIPS 66PSX |
| 0.63% | 0.78% | $4.3M | 25,521 | $4.7M | 25,871 | -350-1.35% | Reduce |
 HOME DEPOT INCHD |
| 0.63% | 0.67% | $4.3M | 12,070 | $4.0M | 12,210 | -140-1.15% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.62% | 0.61% | $4.2M | 91,267 | $3.7M | 79,625 | +11,642+14.62% | Add |
 META PLATFORMS INCMETA |
| 0.61% | 0.7% | $4.1M | 7,319 | $4.2M | 7,318 | +1+0.01% | Add |
 DISNEY WALT CODIS |
| 0.59% | 0.66% | $4.0M | 41,353 | $4.0M | 41,094 | +259+0.63% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.56% | 0.58% | $3.8M | 12,080 | $3.5M | 12,080 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.56% | 0.83% | $3.8M | 24,485 | $5.0M | 24,584 | -99-0.40% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.55% | 0.6% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.55% | 0.55% | $3.7M | 13,646 | $3.3M | 13,676 | -30-0.22% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.54% | 0.59% | $3.7M | 27,024 | $3.5M | 26,994 | +30+0.11% | Add |
 SOUTHERN COSO |
| 0.53% | 0.6% | $3.6M | 37,347 | $3.6M | 37,387 | -40-0.11% | Reduce |
