| SSPDR GOLD TRGLD |
| 3.7% | 4.28% | $48.3M | 131,000 | $55.6M | 129,300 | +1,700+1.31% | Add |
 APPLE INCAAPL |
| 3.07% | 0.72% | $40.0M | 138,310 | $9.3M | 36,800 | +101,510+275.84% | Add |
 JPMORGAN CHASE & COJPM |
| 3.06% | 2.71% | $39.8M | 121,650 | $35.3M | 119,850 | +1,800+1.50% | Add |
| VVANECK JPMEMLC |
| 3.04% | 4.43% | $39.6M | 1.5M | $57.6M | 2.3M | -744,644-32.49% | Reduce |
 AMAZON COM INCAMZN |
| 3% | 2.16% | $39.1M | 163,980 | $28.0M | 134,600 | +29,380+21.83% | Add |
 ALPHABET INCGOOGL |
| 2.89% | 3.26% | $37.7M | 105,400 | $42.4M | 147,300 | -41,900-28.45% | Reduce |
 MICROSOFT CORPMSFT |
| 2.63% | 1.81% | $34.3M | 91,850 | $23.5M | 63,430 | +28,420+44.81% | Add |
 MORGAN STANLEYMS |
| 2.58% | 2.05% | $33.7M | 161,100 | $26.6M | 161,500 | -400-0.25% | Reduce |
 CISCO SYS INCCSCO |
| 2.57% | 1.69% | $33.5M | 285,476 | $22.0M | 283,530 | +1,946+0.69% | Add |
 CORNING INCGLW |
| 2.45% | 1.33% | $31.9M | 124,800 | $17.3M | 126,900 | -2,100-1.65% | Reduce |
 ANALOG DEVICES INC COMADI |
| 2.08% | 1.62% | $27.1M | 68,300 | $21.0M | 66,000 | +2,300+3.48% | Add |
 MERCK & CO INCMRK |
| 1.98% | 1.83% | $25.8M | 200,960 | $23.8M | 198,100 | +2,860+1.44% | Add |
 DUKE ENERGY CORP NEWDUK |
| 1.88% | 1.91% | $24.4M | 193,110 | $24.8M | 189,690 | +3,420+1.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 0.99% | $22.8M | 114,040 | $12.9M | 74,040 | +40,000+54.02% | Add |
 CVS HEALTH CORPCVS |
| 1.74% | 1.18% | $22.6M | 218,700 | $15.3M | 213,100 | +5,600+2.63% | Add |
 GE AEROSPACEGE |
| 1.72% | 1.3% | $22.5M | 60,125 | $16.9M | 59,500 | +625+1.05% | Add |
 RTX CORPORATIONRTX |
| 1.66% | 1.65% | $21.6M | 114,000 | $21.5M | 111,300 | +2,700+2.43% | Add |
 DOMINION ENERGY INCD |
| 1.64% | 1.49% | $21.4M | 313,800 | $19.4M | 313,800 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.63% | 1.67% | $21.3M | 128,500 | $21.6M | 104,600 | +23,900+22.85% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.63% | 1.68% | $21.2M | 75,500 | $21.8M | 90,100 | -14,600-16.20% | Reduce |
 TJX COS INC NEWTJX |
| 1.58% | 1.67% | $20.6M | 135,700 | $21.7M | 135,700 | 00.00% | Unchanged |
 QUEST DIAGNOSTICS INCDGX |
| 1.51% | 1.16% | $19.7M | 92,740 | $15.0M | 76,600 | +16,140+21.07% | Add |
| EENERGY TRANSFER L PET |
| 1.49% | 1.5% | $19.4M | 1.0M | $19.5M | 1.0M | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.43% | 1.2% | $18.7M | 328,100 | $15.6M | 320,100 | +8,000+2.50% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.43% | 1.11% | $18.6M | 83,110 | $14.4M | 77,050 | +6,060+7.87% | Add |
 ABBVIE INCABBV |
| 1.41% | 1.22% | $18.4M | 73,250 | $15.8M | 72,730 | +520+0.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.35% | 1.25% | $17.6M | 25,632 | $16.3M | 27,207 | -1,575-5.79% | Reduce |
 ELI LILLY & COLLY |
| 1.35% | 0.63% | $17.6M | 14,670 | $8.2M | 8,920 | +5,750+64.46% | Add |
 CUMMINS INCCMI |
| 1.34% | 0.99% | $17.5M | 24,520 | $12.9M | 24,000 | +520+2.17% | Add |
 BROADCOM INCAVGO |
| 1.32% | 1.05% | $17.2M | 45,652 | $13.7M | 44,212 | +1,440+3.26% | Add |
 WALMART INCWMT |
| 1.32% | 1.42% | $17.2M | 151,860 | $18.4M | 148,300 | +3,560+2.40% | Add |
| CCRH PLCCRH |
| 1.31% | 1.29% | $17.1M | 159,900 | $16.8M | 159,900 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 1.31% | 1.25% | $17.1M | 65,600 | $16.2M | 65,600 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.27% | 1.16% | $16.5M | 64,900 | $15.0M | 61,400 | +3,500+5.70% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.23% | 0.98% | $16.0M | 126,560 | $12.7M | 91,280 | +35,280+38.65% | Add |
 ITT INCITT |
| 1.23% | 1.19% | $16.0M | 80,800 | $15.4M | 80,800 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 1.19% | 1.13% | $15.4M | 20,440 | $14.6M | 16,900 | +3,540+20.95% | Add |
 AMETEK INC COMAME |
| 1.18% | 1.04% | $15.4M | 63,500 | $13.5M | 63,000 | +500+0.79% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.18% | 1.21% | $15.3M | 417,070 | $15.8M | 417,070 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 1.17% | 0.97% | $15.3M | 35,880 | $12.6M | 35,200 | +680+1.93% | Add |
| PPROLOGIS INC. COMPLD |
| 1.17% | 1.12% | $15.3M | 112,600 | $14.6M | 110,300 | +2,300+2.09% | Add |
 TEXAS INSTRS INCTXN |
| 1.15% | 0.72% | $14.9M | 50,100 | $9.3M | 48,100 | +2,000+4.16% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.08% | 0.71% | $14.0M | 248,700 | $9.3M | 199,400 | +49,300+24.72% | Add |
 VENTAS INC COMVTR |
| 1.05% | — | $13.7M | 154,140 | $0 | 0 | +154,140 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.05% | 0.94% | $13.6M | 93,300 | $12.2M | 93,300 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 1.03% | — | $13.5M | 58,660 | $0 | 0 | +58,660 | New Buy |
 VISA INCV |
| 1.03% | 0.91% | $13.4M | 39,200 | $11.8M | 39,200 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.03% | 0.74% | $13.4M | 39,600 | $9.6M | 31,800 | +7,800+24.53% | Add |
| EEXELON CORPEXC |
| 1.03% | 1.08% | $13.4M | 287,310 | $14.1M | 287,310 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.01% | 1.02% | $13.2M | 23,410 | $13.2M | 23,110 | +300+1.30% | Add |
