| JJANUS HENDERSONJAAA |
| 16.47% | 17.6% | $99.4M | 2.0M | $96.6M | 1.9M | +51,824+2.70% | Add |
 INTEL CORPINTC |
| 4.39% | 1.58% | $26.5M | 189,709 | $8.6M | 195,776 | -6,067-3.10% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.28% | 1.94% | $25.8M | 22,371 | $10.6M | 31,499 | -9,128-28.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.29% | 3.23% | $19.8M | 99,177 | $17.7M | 101,538 | -2,361-2.33% | Reduce |
 ENTERGY CORP NEWETR |
| 3.21% | 3.58% | $19.4M | 168,778 | $19.7M | 174,913 | -6,135-3.51% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.6% | 2.87% | $15.7M | 277,689 | $15.7M | 277,374 | +315+0.11% | Add |
| EETFS GOLD TRSGOL |
| 2.58% | 3.32% | $15.6M | 406,785 | $18.2M | 408,264 | -1,479-0.36% | Reduce |
| PPOWELL INDS INCPOWL |
| 2.49% | 1.81% | $15.0M | 52,530 | $9.9M | 18,381 | +34,149+185.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.31% | 0.95% | $13.9M | 24,010 | $5.2M | 25,673 | -1,663-6.48% | Reduce |
 SOUTHERN COSO |
| 2.22% | 2.56% | $13.4M | 139,926 | $14.1M | 145,639 | -5,713-3.92% | Reduce |
 ALPHABET INCGOOGL |
| 2.17% | 1.91% | $13.1M | 36,651 | $10.5M | 36,478 | +173+0.47% | Add |
| GGlobal X Mlp EtfMLPA |
| 1.92% | 2.14% | $11.6M | 218,447 | $11.8M | 218,405 | +42+0.02% | Add |
 FIRSTENERGY CORP COMFE |
| 1.84% | 2.22% | $11.1M | 234,158 | $12.2M | 240,056 | -5,898-2.46% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.77% | 2.27% | $10.7M | 137,744 | $12.5M | 136,956 | +788+0.58% | Add |
 AMAZON COM INCAMZN |
| 1.73% | 1.64% | $10.4M | 43,766 | $9.0M | 43,136 | +630+1.46% | Add |
 CISCO SYS INCCSCO |
| 1.68% | 1.29% | $10.1M | 86,380 | $7.1M | 91,540 | -5,160-5.64% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.61% | 1.93% | $9.7M | 76,759 | $10.6M | 80,861 | -4,102-5.07% | Reduce |
 WELLTOWER INC COMWELL |
| 1.55% | 1.52% | $9.4M | 41,264 | $8.3M | 42,049 | -785-1.87% | Reduce |
 PALO ALTOPANW |
| 1.45% | 0.74% | $8.8M | 25,667 | $4.1M | 25,359 | +308+1.21% | Add |
 APPLE INCAAPL |
| 1.43% | 1.5% | $8.7M | 29,921 | $8.2M | 32,491 | -2,570-7.91% | Reduce |
 ENBRIDGE INCENB |
| 1.35% | 1.51% | $8.2M | 150,549 | $8.3M | 152,720 | -2,171-1.42% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.28% | 1.36% | $7.8M | 27,571 | $7.5M | 30,869 | -3,298-10.68% | Reduce |
 REALTY INCOME CORP COMO |
| 1.18% | 1.29% | $7.1M | 114,567 | $7.1M | 115,876 | -1,309-1.13% | Reduce |
| MMUELLER INDS INCMLI |
| 1.03% | 1.05% | $6.2M | 50,626 | $5.8M | 52,180 | -1,554-2.98% | Reduce |
 GE AEROSPACEGE |
| 0.96% | 0.8% | $5.8M | 15,477 | $4.4M | 15,446 | +31+0.20% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.93% | 1.02% | $5.6M | 22,144 | $5.6M | 22,927 | -783-3.42% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.92% | 0.79% | $5.5M | 7,526 | $4.4M | 7,546 | -20-0.27% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.88% | 0.79% | $5.3M | 34,213 | $4.4M | 34,415 | -202-0.59% | Reduce |
| VVANGUARD FSTEVWO |
| 0.87% | 0.87% | $5.3M | 88,169 | $4.8M | 88,744 | -575-0.65% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.86% | 1.18% | $5.2M | 31,276 | $6.5M | 31,396 | -120-0.38% | Reduce |
 ONEOK INC NEWOKE |
| 0.85% | 0.98% | $5.1M | 59,069 | $5.4M | 59,347 | -278-0.47% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.83% | 1.1% | $5.0M | 117,687 | $6.0M | 119,718 | -2,031-1.70% | Reduce |
 EMERSON ELEC COEMR |
| 0.82% | 0.91% | $4.9M | 34,533 | $5.0M | 37,897 | -3,364-8.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.8% | $4.8M | 14,787 | $4.4M | 14,931 | -144-0.96% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.79% | 0.91% | $4.7M | 34,682 | $5.0M | 38,128 | -3,446-9.04% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 0.86% | $4.4M | 11,811 | $4.7M | 12,802 | -991-7.74% | Reduce |
| SSCHWAB USSCHX |
| 0.69% | 0.66% | $4.2M | 142,167 | $3.6M | 142,120 | +47+0.03% | Add |
 VANECK ETF TRUSTSMH |
| 0.69% | 0.45% | $4.2M | 6,350 | $2.4M | 6,369 | -19-0.30% | Reduce |
 MEDTRONIC PLCMDT |
| 0.68% | 0.7% | $4.1M | 52,512 | $3.8M | 44,419 | +8,093+18.22% | Add |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.41% | $4.0M | 5,480 | $2.3M | 6,639 | -1,159-17.46% | Reduce |
 VENTAS INC COMVTR |
| 0.65% | 0.68% | $4.0M | 44,510 | $3.7M | 45,306 | -796-1.76% | Reduce |
 CATERPILLAR INCCAT |
| 0.65% | 0.51% | $3.9M | 3,705 | $2.8M | 3,913 | -208-5.32% | Reduce |
 GE VERNOVA INCGEV |
| 0.65% | 0.51% | $3.9M | 3,352 | $2.8M | 3,188 | +164+5.14% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.66% | $3.7M | 116,658 | $3.6M | 117,129 | -471-0.40% | Reduce |
 BROADCOM INCAVGO |
| 0.6% | 0.6% | $3.6M | 9,580 | $3.3M | 10,601 | -1,021-9.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.59% | 0.56% | $3.6M | 9,606 | $3.1M | 9,656 | -50-0.52% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.58% | 0.58% | $3.5M | 40,805 | $3.2M | 40,982 | -177-0.43% | Reduce |
 WASTE MGMT INC DELWM |
| 0.56% | 0.67% | $3.4M | 15,079 | $3.7M | 16,086 | -1,007-6.26% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.55% | 0.29% | $3.3M | 7,688 | $1.6M | 9,629 | -1,941-20.16% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.55% | 0.56% | $3.3M | 37,365 | $3.1M | 37,526 | -161-0.43% | Reduce |
