 ADVANCED MICRO DEVICES INCAMD |
| 5.39% | 2.24% | $15.5M | 26,708 | $5.5M | 26,937 | -229-0.85% | Reduce |
 EQUIFAX INCEFX |
| 4.79% | 6.4% | $13.8M | 86,853 | $15.6M | 86,852 | +1+0.00% | Add |
 JPMORGAN CHASE & COJPM |
| 3.07% | 3.23% | $8.8M | 26,964 | $7.9M | 26,840 | +124+0.46% | Add |
| BBEL FUSE INCBELFB |
| 2.86% | 2.01% | $8.2M | 24,708 | $4.9M | 24,807 | -99-0.40% | Reduce |
 ELI LILLY & COLLY |
| 2.84% | 2.6% | $8.2M | 6,818 | $6.4M | 6,918 | -100-1.45% | Reduce |
 CATERPILLAR INCCAT |
| 2.76% | 2.22% | $7.9M | 7,447 | $5.4M | 7,664 | -217-2.83% | Reduce |
| IISHARES RUSSELLIWM |
| 2.74% | 2.6% | $7.9M | 26,244 | $6.3M | 25,760 | +484+1.88% | Add |
| BBEL FUSE INCBELFA |
| 2.54% | 1.9% | $7.3M | 25,106 | $4.6M | 25,781 | -675-2.62% | Reduce |
 EURONET WORLDWIDE INCEEFT |
| 2.35% | 2.59% | $6.8M | 92,325 | $6.3M | 95,313 | -2,988-3.13% | Reduce |
 MICROSOFT CORPMSFT |
| 1.92% | 2.25% | $5.5M | 14,800 | $5.5M | 14,845 | -45-0.30% | Reduce |
 APPLE INCAAPL |
| 1.8% | 1.75% | $5.2M | 17,847 | $4.3M | 16,878 | +969+5.74% | Add |
 HOME DEPOT INCHD |
| 1.72% | 1.91% | $4.9M | 14,034 | $4.7M | 14,205 | -171-1.20% | Reduce |
 ABBVIE INCABBV |
| 1.63% | 1.66% | $4.7M | 18,592 | $4.1M | 18,632 | -40-0.21% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.63% | 2.48% | $4.7M | 28,220 | $6.1M | 29,288 | -1,068-3.65% | Reduce |
 GE AEROSPACEGE |
| 1.41% | 1.27% | $4.1M | 10,960 | $3.1M | 11,036 | -76-0.69% | Reduce |
 INTEL CORPINTC |
| 1.37% | 0.52% | $4.0M | 28,317 | $1.3M | 28,813 | -496-1.72% | Reduce |
 CISCO SYS INCCSCO |
| 1.22% | 0.96% | $3.5M | 29,894 | $2.3M | 30,092 | -198-0.66% | Reduce |
 COCA COLA COKO |
| 1.14% | 1.16% | $3.3M | 40,344 | $2.8M | 37,144 | +3,200+8.62% | Add |
| IINVESCO QQQ TRVOO |
| 1.07% | 0.97% | $3.1M | 4,172 | $2.4M | 4,110 | +62+1.51% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.05% | 0.97% | $3.0M | 4,030 | $2.4M | 3,626 | +404+11.14% | Add |
 AMERICAN EXPRESS COAXP |
| 1.04% | 1.09% | $3.0M | 8,831 | $2.7M | 8,830 | +1+0.01% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.97% | 0.98% | $2.8M | 17,593 | $2.4M | 16,100 | +1,493+9.27% | Add |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 0.94% | 1.27% | $2.7M | 69,870 | $3.1M | 66,382 | +3,488+5.25% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.94% | 1.01% | $2.7M | 14,989 | $2.5M | 14,989 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.98% | $2.7M | 7,295 | $2.4M | 7,453 | -158-2.12% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.93% | 0.88% | $2.7M | 47,182 | $2.2M | 44,154 | +3,028+6.86% | Add |
 ALTRIA GROUP INCMO |
| 0.9% | 0.97% | $2.6M | 35,969 | $2.4M | 35,965 | +4+0.01% | Add |
 GE VERNOVA INCGEV |
| 0.9% | 0.79% | $2.6M | 2,192 | $1.9M | 2,203 | -11-0.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 0.91% | $2.6M | 10,140 | $2.2M | 9,093 | +1,047+11.51% | Add |
 BLACKSTONE INCBX |
| 0.89% | 1.02% | $2.6M | 21,856 | $2.5M | 21,569 | +287+1.33% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.87% | 0.86% | $2.5M | 8,899 | $2.1M | 8,701 | +198+2.28% | Add |
 ONEOK INC NEWOKE |
| 0.86% | 1.05% | $2.5M | 28,444 | $2.6M | 28,439 | +5+0.02% | Add |
 MERCK & CO INCMRK |
| 0.85% | 0.92% | $2.5M | 19,079 | $2.2M | 18,601 | +478+2.57% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.82% | 1.06% | $2.4M | 18,616 | $2.6M | 18,613 | +3+0.02% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.8% | 0.23% | $2.3M | 1,999 | $559,125 | 1,655 | +344+20.79% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.79% | 0.82% | $2.3M | 21,214 | $2.0M | 20,245 | +969+4.79% | Add |
 PFIZER INCPFE |
| 0.79% | 1.09% | $2.3M | 93,803 | $2.7M | 94,550 | -747-0.79% | Reduce |
 RTX CORPORATIONRTX |
| 0.75% | 0.9% | $2.2M | 11,338 | $2.2M | 11,386 | -48-0.42% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.73% | 0.93% | $2.1M | 2,260 | $2.3M | 2,270 | -10-0.44% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.73% | 0.73% | $2.1M | 4,272 | $1.8M | 4,272 | 00.00% | Unchanged |
| NNOKIA CORP SPONSORED ADRNOK |
| 0.73% | 0.52% | $2.1M | 157,210 | $1.3M | 157,210 | 00.00% | Unchanged |
 TRUIST FINL CORPTFC |
| 0.72% | 0.75% | $2.1M | 41,833 | $1.8M | 39,817 | +2,016+5.06% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.69% | 0.93% | $2.0M | 3,916 | $2.3M | 3,776 | +140+3.71% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.68% | $2.0M | 5,270 | $1.7M | 5,345 | -75-1.40% | Reduce |
 MCKESSON CORP COMMCK |
| 0.69% | 0.93% | $2.0M | 2,634 | $2.3M | 2,634 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.65% | 0.87% | $1.9M | 6,870 | $2.1M | 6,870 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.62% | 0.29% | $1.8M | 39,828 | $705,823 | 29,644 | +10,184+34.35% | Add |
 BOEING COBA |
| 0.61% | 0.66% | $1.7M | 8,054 | $1.6M | 8,154 | -100-1.23% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.59% | 0.94% | $1.7M | 45,554 | $2.3M | 49,039 | -3,485-7.11% | Reduce |
 ILLINOIS TOOLITW |
| 0.57% | 0.65% | $1.6M | 6,100 | $1.6M | 6,100 | 00.00% | Unchanged |
