 APPLE INCAAPL |
| 4.3% | 3.08% | $201.6M | 696,554 | $122.3M | 481,731 | +214,823+44.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.23% | 3.09% | $151.2M | 755,575 | $122.6M | 702,962 | +52,613+7.48% | Add |
 AMAZON COM INCAMZN |
| 2.69% | 1.65% | $125.9M | 528,300 | $65.4M | 314,189 | +214,111+68.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.58% | 2.12% | $120.8M | 161,730 | $84.2M | 129,440 | +32,290+24.95% | Add |
 ALPHABET INCGOOGL |
| 2.45% | 1.99% | $114.8M | 321,210 | $79.0M | 274,645 | +46,565+16.95% | Add |
| IINVESCO QQQ TRVOO |
| 2.41% | 2.22% | $112.8M | 153,111 | $88.4M | 153,111 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 2.25% | 2.22% | $105.5M | 1.2M | $88.3M | 202,179 | +1.0M+505.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.71% | 1.81% | $80.0M | 367,088 | $72.0M | 367,088 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.37% | 1.26% | $64.0M | 60,087 | $50.0M | 70,632 | -10,545-14.93% | Reduce |
 US BANCORPUSB |
| 1.34% | 1.37% | $62.8M | 1.0M | $54.3M | 1.0M | -3,480-0.33% | Reduce |
 CUMMINS INCCMI |
| 1.25% | 1.21% | $58.4M | 81,820 | $48.1M | 89,330 | -7,510-8.41% | Reduce |
 BROADCOM INCAVGO |
| 1.25% | 1.26% | $58.3M | 154,440 | $50.1M | 161,974 | -7,534-4.65% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.19% | 1.37% | $55.8M | 219,688 | $54.5M | 222,785 | -3,097-1.39% | Reduce |
| IISHARES RUSSELLIWM |
| 1.16% | 0.02% | $54.2M | 180,421 | $794,000 | 3,200 | +177,221+5,538.16% | Add |
 DELTA AIR LINES INCDAL |
| 1.08% | 0.91% | $50.5M | 539,602 | $36.3M | 545,322 | -5,720-1.05% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 1.07% | 1.14% | $50.1M | 720,820 | $45.2M | 720,820 | 00.00% | Unchanged |
 HARTFORD INSURANCEHIG |
| 1.05% | 1.05% | $49.0M | 370,075 | $41.9M | 309,592 | +60,483+19.54% | Add |
| CCITIGROUP INCC |
| 1.01% | 0.98% | $47.4M | 338,868 | $38.8M | 342,017 | -3,149-0.92% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.01% | 1.02% | $47.3M | 133,777 | $40.5M | 141,119 | -7,342-5.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.01% | 1.09% | $47.1M | 144,025 | $43.1M | 146,524 | -2,499-1.71% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 2.24% | $45.4M | 121,715 | $88.8M | 239,938 | -118,223-49.27% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.88% | 0.95% | $41.4M | 286,303 | $37.7M | 318,117 | -31,814-10.00% | Reduce |
 ALTRIA GROUP INCMO |
| 0.87% | 0.86% | $40.6M | 564,821 | $34.0M | 514,942 | +49,879+9.69% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.86% | 1% | $40.0M | 945,654 | $39.6M | 787,922 | +157,732+20.02% | Add |
 CISCO SYS INCCSCO |
| 0.83% | 1.33% | $38.8M | 330,194 | $52.8M | 680,193 | -349,999-51.46% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.8% | 1.09% | $37.6M | 227,111 | $43.4M | 209,973 | +17,138+8.16% | Add |
 TESLA INCTSLA |
| 0.8% | 0.87% | $37.6M | 89,311 | $34.4M | 92,563 | -3,252-3.51% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.8% | 0.81% | $37.5M | 37,079 | $32.0M | 37,868 | -789-2.08% | Reduce |
 ABBVIE INCABBV |
| 0.77% | 0.69% | $36.1M | 143,403 | $27.4M | 126,020 | +17,383+13.79% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.73% | 0.77% | $34.0M | 446,750 | $30.6M | 450,104 | -3,354-0.75% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.71% | 0.34% | $33.5M | 57,607 | $13.4M | 65,758 | -8,151-12.40% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.67% | $33.0M | 27,478 | $26.8M | 29,088 | -1,610-5.53% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | — | $32.1M | 202,041 | $0 | 0 | +202,041 | New Buy |
 EOG RES INCEOG |
| 0.68% | 0.91% | $32.0M | 246,309 | $36.1M | 249,841 | -3,532-1.41% | Reduce |
 GENERAL MTRS COGM |
| 0.67% | 0.65% | $31.5M | 408,559 | $25.8M | 346,115 | +62,444+18.04% | Add |
 KLA CORPKLAC |
| 0.59% | 0.64% | $27.6M | 91,520 | $25.2M | 17,150 | +74,370+433.64% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.59% | 0.72% | $27.4M | 216,822 | $28.7M | 218,853 | -2,031-0.93% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.58% | 0.64% | $27.1M | 308,846 | $25.4M | 273,465 | +35,381+12.94% | Add |
 SHELL PLCSHEL |
| 0.57% | 0.82% | $26.8M | 345,744 | $32.5M | 349,210 | -3,466-0.99% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.55% | — | $25.9M | 66,878 | $0 | 0 | +66,878 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.55% | 0.96% | $25.9M | 212,943 | $38.1M | 379,911 | -166,968-43.95% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.54% | 0.63% | $25.4M | 55,466 | $24.9M | 56,086 | -620-1.11% | Reduce |
 NUCOR CORPNUE |
| 0.54% | 0.49% | $25.3M | 113,540 | $19.4M | 114,625 | -1,085-0.95% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.54% | 0.65% | $25.1M | 89,165 | $25.9M | 106,824 | -17,659-16.53% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.52% | 0.52% | $24.4M | 109,192 | $20.6M | 110,181 | -989-0.90% | Reduce |
 SALESFORCE INCCRM |
| 0.52% | 0.03% | $24.4M | 155,537 | $1.3M | 7,161 | +148,376+2,072.00% | Add |
 ZOOM COMMUNICATIONS INCZM |
| 0.52% | 0.47% | $24.3M | 281,078 | $18.6M | 231,102 | +49,976+21.63% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 0.47% | 0.51% | $22.1M | 221,337 | $20.3M | 223,378 | -2,041-0.91% | Reduce |
 UNITED RENTALS INCURI |
| 0.47% | 0.49% | $21.8M | 19,263 | $19.6M | 26,894 | -7,631-28.37% | Reduce |
| CCIGNA GROUPLIBD |
| 0.46% | 0.45% | $21.8M | 78,966 | $17.8M | 66,840 | +12,126+18.14% | Add |
