 APPLE INCAAPL |
| 7.97% | 8.67% | $91.1M | 314,999 | $80.8M | 318,352 | -3,353-1.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.04% | 5.06% | $57.7M | 163,271 | $47.2M | 164,462 | -1,191-0.72% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.08% | — | $46.7M | 142,669 | $0 | 0 | +142,669 | New Buy |
 MICROSOFT CORPMSFT |
| 3.63% | 4.49% | $41.6M | 111,448 | $41.8M | 112,924 | -1,476-1.31% | Reduce |
 ALPHABET INCGOOGL |
| 3.31% | 3.38% | $37.9M | 105,994 | $31.4M | 109,354 | -3,360-3.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.53% | 3.04% | $28.9M | 57,752 | $28.3M | 59,125 | -1,373-2.32% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.47% | 1.65% | $28.2M | 65,068 | $15.4M | 71,906 | -6,838-9.51% | Reduce |
 APPLIED MATLS INCAMAT |
| 2.01% | 1.22% | $23.0M | 31,772 | $11.4M | 33,293 | -1,521-4.57% | Reduce |
 PENUMBRA INCPEN |
| 1.99% | 2.54% | $22.7M | 72,000 | $23.6M | 72,000 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.84% | — | $21.1M | 179,407 | $0 | 0 | +179,407 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.79% | 2.13% | $20.4M | 80,403 | $19.9M | 81,298 | -895-1.10% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.54% | 1.7% | $17.6M | 51,921 | $15.8M | 52,382 | -461-0.88% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.54% | $16.7M | 69,953 | $14.4M | 68,979 | +974+1.41% | Add |
 CORNING INCGLW |
| 1.41% | 0.94% | $16.1M | 63,135 | $8.8M | 64,651 | -1,516-2.34% | Reduce |
 ORACLE CORPORCL |
| 1.36% | 1.7% | $15.5M | 105,769 | $15.9M | 107,921 | -2,152-1.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.45% | $14.3M | 71,363 | $13.5M | 77,448 | -6,085-7.86% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.24% | 1.95% | $14.2M | 85,502 | $18.1M | 87,608 | -2,106-2.40% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.23% | 1.4% | $14.1M | 14,420 | $13.0M | 14,520 | -100-0.69% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.21% | 1.29% | $13.8M | 13,640 | $12.0M | 14,240 | -600-4.21% | Reduce |
 META PLATFORMS INCMETA |
| 1.14% | 1.42% | $13.0M | 23,097 | $13.2M | 23,077 | +20+0.09% | Add |
 ABBVIE INCABBV |
| 1.11% | 1.16% | $12.7M | 50,635 | $10.8M | 49,839 | +796+1.60% | Add |
 WALMART INCWMT |
| 1.11% | 1.51% | $12.7M | 112,041 | $14.1M | 113,292 | -1,251-1.10% | Reduce |
 EATON CORP PLCETN |
| 1.08% | — | $12.3M | 28,861 | $0 | 0 | +28,861 | New Buy |
 TRAVELERS COSTRV |
| 1% | 1.1% | $11.4M | 34,650 | $10.3M | 35,254 | -604-1.71% | Reduce |
| IISHARES RUSSELLIWM |
| 1% | 1.01% | $11.4M | 38,043 | $9.4M | 38,001 | +42+0.11% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.98% | 1.16% | $11.2M | 15 | $10.8M | 15 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.88% | 1.02% | $10.1M | 78,520 | $9.5M | 78,723 | -203-0.26% | Reduce |
 ALLSTATE CORPALL |
| 0.87% | 0.94% | $9.9M | 41,693 | $8.7M | 42,013 | -320-0.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.92% | $9.8M | 13,159 | $8.5M | 13,112 | +47+0.36% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.81% | 0.87% | $9.2M | 25,216 | $8.1M | 25,412 | -196-0.77% | Reduce |
 WELLTOWER INC COMWELL |
| 0.8% | 0.86% | $9.1M | 40,094 | $8.0M | 40,525 | -431-1.06% | Reduce |
 BROADCOM INCAVGO |
| 0.79% | 0.83% | $9.1M | 24,021 | $7.8M | 25,106 | -1,085-4.32% | Reduce |
| IISHARES TRIVW |
| 0.75% | 0.59% | $8.6M | 62,234 | $5.5M | 48,316 | +13,918+28.81% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.74% | 0.88% | $8.5M | 61,914 | $8.2M | 62,584 | -670-1.07% | Reduce |
 PEPSICO INCPEP |
| 0.73% | 1.03% | $8.4M | 61,852 | $9.6M | 61,949 | -97-0.16% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.7% | 0.75% | $8.0M | 72,488 | $7.0M | 72,126 | +362+0.50% | Add |
 HARTFORD INSURANCEHIG |
| 0.69% | 0.88% | $7.9M | 59,939 | $8.2M | 60,597 | -658-1.09% | Reduce |
| IISHARES TRDVY |
| 0.69% | 0.8% | $7.9M | 50,334 | $7.5M | 49,492 | +842+1.70% | Add |
 VISA INCV |
| 0.64% | 0.69% | $7.4M | 21,458 | $6.4M | 21,217 | +241+1.14% | Add |
 MORGAN STANLEYMS |
| 0.63% | 0.61% | $7.2M | 34,516 | $5.7M | 34,481 | +35+0.10% | Add |
 SOUTHERN COSO |
| 0.59% | 0.74% | $6.8M | 70,593 | $6.9M | 71,813 | -1,220-1.70% | Reduce |
 FEDEX CORPFDX |
| 0.59% | 0.83% | $6.8M | 21,567 | $7.7M | 21,626 | -59-0.27% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.72% | $6.7M | 45,531 | $6.7M | 46,343 | -812-1.75% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.57% | 0.56% | $6.5M | 30,490 | $5.3M | 27,369 | +3,121+11.40% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.56% | 0.59% | $6.5M | 26,201 | $5.5M | 26,585 | -384-1.44% | Reduce |
| IISHARES TRIVV |
| 0.54% | 0.57% | $6.2M | 8,319 | $5.3M | 8,063 | +256+3.17% | Add |
 PROGRESSIVE CORPPGR |
| 0.54% | 0.66% | $6.2M | 28,200 | $6.1M | 30,850 | -2,650-8.59% | Reduce |
 NOVARTIS AGNVS |
| 0.54% | — | $6.2M | 39,278 | $0 | 0 | +39,278 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.56% | $6.1M | 107,392 | $5.2M | 107,266 | +126+0.12% | Add |
 DISNEY WALT CODIS |
| 0.51% | 0.64% | $5.9M | 61,094 | $5.9M | 61,394 | -300-0.49% | Reduce |
