 NVIDIA CORPORATIONNVDA |
| 6.94% | 6.55% | $135.8M | 678,626 | $114.3M | 655,596 | +23,030+3.51% | Add |
 APPLE INCAAPL |
| 6.77% | 6.45% | $132.5M | 457,767 | $112.6M | 443,723 | +14,044+3.17% | Add |
| AAlphabet Inc Class CGOOG |
| 6.06% | 5.58% | $118.7M | 335,814 | $97.3M | 339,260 | -3,446-1.02% | Reduce |
 MICROSOFT CORPMSFT |
| 5.22% | 5.52% | $102.1M | 273,833 | $96.3M | 260,250 | +13,583+5.22% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.53% | 2.83% | $49.4M | 512,966 | $49.5M | 516,867 | -3,901-0.75% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.43% | 2.95% | $47.6M | 92,596 | $51.5M | 102,985 | -10,389-10.09% | Reduce |
 BROADCOM INCAVGO |
| 2.37% | 1.57% | $46.4M | 122,729 | $27.5M | 88,760 | +33,969+38.27% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.94% | 0.92% | $37.9M | 32,847 | $16.1M | 47,520 | -14,673-30.88% | Reduce |
 META PLATFORMS INCMETA |
| 1.8% | 2.39% | $35.3M | 62,676 | $41.7M | 72,800 | -10,124-13.91% | Reduce |
 ELI LILLY & COLLY |
| 1.77% | 1.58% | $34.7M | 28,922 | $27.5M | 29,919 | -997-3.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.74% | 2.58% | $34.1M | 68,216 | $45.0M | 93,994 | -25,778-27.43% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.71% | 0.84% | $33.4M | 149,386 | $14.6M | 78,469 | +70,917+90.38% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.52% | 2.02% | $29.8M | 117,192 | $35.2M | 144,080 | -26,888-18.66% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.45% | 0.79% | $28.4M | 39,219 | $13.8M | 40,435 | -1,216-3.01% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 1.44% | 1.25% | $28.2M | 195,080 | $21.9M | 184,360 | +10,720+5.81% | Add |
| IISHARES TRTLT |
| 1.38% | 1.91% | $27.1M | 313,274 | $33.3M | 384,326 | -71,052-18.49% | Reduce |
 ABBVIE INCABBV |
| 1.27% | 0.99% | $24.8M | 98,512 | $17.3M | 79,562 | +18,950+23.82% | Add |
 AMGEN INC COMAMGN |
| 1.21% | 1.32% | $23.7M | 65,451 | $23.0M | 65,302 | +149+0.23% | Add |
 VISA INCV |
| 1.2% | 0.06% | $23.4M | 68,273 | $1.0M | 3,402 | +64,871+1,906.85% | Add |
 AMERIPRISE FINL INCAMP |
| 1.04% | 0.66% | $20.3M | 44,189 | $11.5M | 25,894 | +18,295+70.65% | Add |
 ALLSTATE CORPALL |
| 0.94% | 0.66% | $18.5M | 77,548 | $11.6M | 55,890 | +21,658+38.75% | Add |
 TEXAS INSTRS INCTXN |
| 0.94% | 0.87% | $18.3M | 61,388 | $15.2M | 78,455 | -17,067-21.75% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.92% | 0.46% | $17.9M | 41,381 | $8.0M | 37,383 | +3,998+10.69% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.89% | 0.28% | $17.4M | 41,792 | $5.0M | 18,340 | +23,452+127.87% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.88% | 1.18% | $17.1M | 135,547 | $20.5M | 147,283 | -11,736-7.97% | Reduce |
 CISCO SYS INCCSCO |
| 0.84% | 0.69% | $16.3M | 139,097 | $12.0M | 155,202 | -16,105-10.38% | Reduce |
 ISHARES MBSACGL |
| 0.81% | 0.06% | $15.9M | 163,548 | $1.1M | 11,177 | +152,371+1,363.25% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.81% | 0.62% | $15.9M | 116,655 | $10.9M | 117,912 | -1,257-1.07% | Reduce |
 TRAVELERS COSTRV |
| 0.79% | <0.01% | $15.4M | 46,656 | $12,251 | 42 | +46,614+110,985.71% | Add |
 STATE STR CORP COMSTT |
| 0.78% | 0.51% | $15.2M | 89,439 | $8.8M | 69,868 | +19,571+28.01% | Add |
 XYLEM INCXYL |
| 0.7% | <0.01% | $13.7M | 115,536 | $11,831 | 99 | +115,437+116,603.03% | Add |
 INTEL CORPINTC |
| 0.66% | 0.01% | $13.0M | 93,156 | $108,780 | 2,465 | +90,691+3,679.15% | Add |
 Jack Henry & Associates, IncJKHY |
| 0.66% | 1.05% | $12.9M | 93,802 | $18.3M | 115,842 | -22,040-19.03% | Reduce |
 CATERPILLAR INCCAT |
| 0.66% | 0.75% | $12.9M | 12,126 | $13.0M | 18,365 | -6,239-33.97% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.66% | 0.54% | $12.8M | 137,029 | $9.3M | 140,482 | -3,453-2.46% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.46% | $12.5M | 52,350 | $8.0M | 38,380 | +13,970+36.40% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.04% | $12.4M | 21,301 | $676,812 | 3,327 | +17,974+540.25% | Add |
 TD SYNNEX CORPORATIONSNX |
| 0.62% | 0.44% | $12.2M | 45,712 | $7.7M | 45,712 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.62% | 0.54% | $12.2M | 30,767 | $9.4M | 29,688 | +1,079+3.63% | Add |
 WW GRAINGER INCGWW |
| 0.59% | 0.01% | $11.6M | 8,520 | $131,988 | 121 | +8,399+6,941.32% | Add |
 EDISON INTLEIX |
| 0.58% | 0.04% | $11.4M | 153,358 | $612,152 | 8,365 | +144,993+1,733.33% | Add |
| QQUALCOMM INCQCOM |
| 0.57% | 0.75% | $11.2M | 60,593 | $13.1M | 101,414 | -40,821-40.25% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.56% | 0.71% | $11.0M | 21,662 | $12.3M | 20,386 | +1,276+6.26% | Add |
 CASEYS GEN STORES INCCASY |
| 0.54% | 0.52% | $10.6M | 13,346 | $9.0M | 12,426 | +920+7.40% | Add |
 TAPESTRY INCTPR |
| 0.54% | 0.61% | $10.6M | 72,168 | $10.6M | 75,106 | -2,938-3.91% | Reduce |
 ROSS STORES INC COMROST |
| 0.53% | 0.29% | $10.4M | 48,779 | $5.1M | 23,398 | +25,381+108.48% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.53% | 0.86% | $10.3M | 20,191 | $15.0M | 21,944 | -1,753-7.99% | Reduce |
 ALLY FINL INCALLY |
| 0.53% | 0.38% | $10.3M | 223,625 | $6.6M | 167,468 | +56,157+33.53% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 0.52% | 0.28% | $10.2M | 36,498 | $4.9M | 13,009 | +23,489+180.56% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.51% | 0.31% | $10.0M | 5,057 | $5.4M | 3,935 | +1,122+28.51% | Add |
