 APPLIED MATLS INCAMAT |
| 6.97% | 3.85% | $9.9M | 13,742 | $5.0M | 14,565 | -823-5.65% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 5.16% | 5.87% | $7.4M | 200,372 | $7.6M | 200,372 | 00.00% | Unchanged |
 NVENT ELECTRIC PLCNVT |
| 4.06% | 3.19% | $5.8M | 34,130 | $4.1M | 34,855 | -725-2.08% | Reduce |
 APPLE INCAAPL |
| 3.54% | 3.48% | $5.1M | 17,467 | $4.5M | 17,690 | -223-1.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.54% | 3.53% | $5.0M | 15,417 | $4.6M | 15,522 | -105-0.68% | Reduce |
 ALPHABET INCGOOGL |
| 3.41% | 3.21% | $4.9M | 13,595 | $4.1M | 14,400 | -805-5.59% | Reduce |
| SSCHWAB USSCHA |
| 3.39% | 3.01% | $4.8M | 133,661 | $3.9M | 133,661 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.01% | 2.97% | $4.3M | 17,990 | $3.8M | 18,430 | -440-2.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.77% | 2.97% | $3.9M | 15,532 | $3.8M | 15,682 | -150-0.96% | Reduce |
 CISCO SYS INCCSCO |
| 2.77% | 2.03% | $3.9M | 33,581 | $2.6M | 33,831 | -250-0.74% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.7% | 2.6% | $3.8M | 10,389 | $3.4M | 10,459 | -70-0.67% | Reduce |
 META PLATFORMS INCMETA |
| 2.46% | 2.78% | $3.5M | 6,227 | $3.6M | 6,277 | -50-0.80% | Reduce |
 WALMART INCWMT |
| 2.25% | 2.75% | $3.2M | 28,370 | $3.6M | 28,580 | -210-0.73% | Reduce |
 GLADSTONE INVT CORPGAIN |
| 2.2% | 2.25% | $3.1M | 203,370 | $2.9M | 205,120 | -1,750-0.85% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.98% | — | $2.8M | 3,827 | $0 | 0 | +3,827 | New Buy |
| EENERGY TRANSFER L PET |
| 1.85% | 2.06% | $2.6M | 137,762 | $2.7M | 137,762 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.61% | 1.58% | $2.3M | 78,070 | $2.0M | 79,770 | -1,700-2.13% | Reduce |
 WASTE MGMT INC DELWM |
| 1.53% | 1.75% | $2.2M | 9,779 | $2.3M | 9,814 | -35-0.36% | Reduce |
 RTX CORPORATIONRTX |
| 1.42% | 1.39% | $2.0M | 10,655 | $1.8M | 9,330 | +1,325+14.20% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.4% | 0.54% | $2.0M | 3,440 | $699,799 | 3,440 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.39% | 2.32% | $2.0M | 11,977 | $3.0M | 14,502 | -2,525-17.41% | Reduce |
 DEERE & CODE |
| 1.35% | 1.33% | $1.9M | 3,040 | $1.7M | 3,050 | -10-0.33% | Reduce |
 CSX CORPCSX |
| 1.29% | 1.25% | $1.8M | 38,840 | $1.6M | 39,260 | -420-1.07% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.29% | 1.16% | $1.8M | 32,530 | $1.5M | 32,370 | +160+0.49% | Add |
| TTOLL BROTHERS INCTOL |
| 1.28% | 1.17% | $1.8M | 11,040 | $1.5M | 11,055 | -15-0.14% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 1.26% | 0.81% | $1.8M | 7,045 | $1.0M | 6,915 | +130+1.88% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.25% | 1.33% | $1.8M | 5,024 | $1.7M | 4,994 | +30+0.60% | Add |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 1.23% | 1.16% | $1.8M | 21,375 | $1.5M | 21,655 | -280-1.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.21% | 1.12% | $1.7M | 4,890 | $1.4M | 5,030 | -140-2.78% | Reduce |
 PEPSICO INCPEP |
| 1.18% | 1.51% | $1.7M | 12,378 | $1.9M | 12,523 | -145-1.16% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 1.17% | 0.93% | $1.7M | 40,259 | $1.2M | 24,000 | +16,259+67.75% | Add |
| MMPLX LPFFUT |
| 1.1% | 1.24% | $1.6M | 27,972 | $1.6M | 27,972 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 1.09% | 1.16% | $1.6M | 48,955 | $1.5M | 48,955 | 00.00% | Unchanged |
 PENTAIR PLCPNR |
| 1.06% | 1.29% | $1.5M | 19,710 | $1.7M | 19,135 | +575+3.00% | Add |
 MCDONALDS CORPMCD |
| 1.05% | 1.36% | $1.5M | 5,555 | $1.8M | 5,640 | -85-1.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.05% | 1.01% | $1.5M | 7,485 | $1.3M | 7,485 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.99% | 1.13% | $1.4M | 11,190 | $1.5M | 11,190 | 00.00% | Unchanged |
 DUPONT DE NEMOURS INCDD |
| 0.98% | 1.1% | $1.4M | 10,356 | $1.4M | 31,000 | -20,644-66.59% | Reduce |
 ONEOK INC NEWOKE |
| 0.91% | 1.4% | $1.3M | 15,000 | $1.8M | 20,000 | -5,000-25.00% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.88% | 1.4% | $1.2M | 29,277 | $1.8M | 28,777 | +500+1.74% | Add |
| PPERMIAN RESOURCES CORPPR |
| 0.87% | 1.13% | $1.2M | 67,536 | $1.5M | 68,711 | -1,175-1.71% | Reduce |
| EEVERPURE INC CL AEVPR |
| 0.87% | 0.72% | $1.2M | 15,735 | $924,566 | 15,660 | +75+0.48% | Add |
 SOUTHERN COSO |
| 0.87% | 0.74% | $1.2M | 12,900 | $954,583 | 9,890 | +3,010+30.43% | Add |
 PALO ALTOPANW |
| 0.86% | 0.43% | $1.2M | 3,610 | $553,906 | 3,455 | +155+4.49% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.77% | 0.89% | $1.1M | 6,730 | $1.1M | 6,645 | +85+1.28% | Add |
 EATON CORP PLCETN |
| 0.72% | 0.66% | $1.0M | 2,397 | $857,335 | 2,397 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 0.72% | 0.88% | $1.0M | 13,045 | $1.1M | 13,145 | -100-0.76% | Reduce |
 ENBRIDGE INCENB |
| 0.68% | 0.77% | $963,583 | 17,775 | $989,409 | 18,275 | -500-2.74% | Reduce |
 AEROVIRONMENT INCAVAV |
| 0.67% | 0.73% | $962,358 | 5,830 | $938,131 | 5,125 | +705+13.76% | Add |
 AMERICAN EXPRESS COAXP |
| 0.66% | 0.65% | $942,026 | 2,785 | $842,407 | 2,785 | 00.00% | Unchanged |
