 APPLE INCAAPL |
| 3.55% | 3.18% | $14.1M | 48,818 | $12.0M | 47,440 | +1,378+2.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.47% | 3.17% | $13.8M | 18,486 | $12.0M | 18,457 | +29+0.16% | Add |
 EXXON MOBIL CORPXOM |
| 3.17% | 4.14% | $12.6M | 92,148 | $15.7M | 92,312 | -164-0.18% | Reduce |
 KLA CORPKLAC |
| 2.99% | 2.43% | $11.9M | 39,472 | $9.2M | 6,253 | +33,219+531.25% | Add |
 AVANTIS INTLNGG |
| 2.5% | 2.56% | $9.9M | 111,513 | $9.7M | 113,902 | -2,389-2.10% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.43% | 1.24% | $9.6M | 22,365 | $4.7M | 28,470 | -6,105-21.44% | Reduce |
 CHEVRON CORPORATIONCVX |
| 2.2% | 2.88% | $8.7M | 52,693 | $10.9M | 52,719 | -26-0.05% | Reduce |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 2.19% | 2.66% | $8.7M | 363,672 | $10.1M | 363,672 | 00.00% | Unchanged |
 JABIL INCJBL |
| 2.02% | 1.49% | $8.0M | 20,873 | $5.6M | 21,197 | -324-1.53% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2% | 1.98% | $8.0M | 8,136 | $7.5M | 8,356 | -220-2.63% | Reduce |
 FORTINET INCFTNT |
| 1.9% | 0.69% | $7.5M | 49,058 | $2.6M | 32,040 | +17,018+53.11% | Add |
 ABBVIE INCABBV |
| 1.84% | 1.67% | $7.3M | 29,128 | $6.3M | 29,098 | +30+0.10% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 1.68% | 1.64% | $6.7M | 87,301 | $6.2M | 89,744 | -2,443-2.72% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.67% | 1.34% | $6.6M | 9,013 | $5.1M | 8,778 | +235+2.68% | Add |
 OGE ENERGY CORPOGE |
| 1.63% | 1.69% | $6.5M | 133,171 | $6.4M | 133,385 | -214-0.16% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 1.63% | 1.75% | $6.5M | 70,330 | $6.6M | 71,710 | -1,380-1.92% | Reduce |
 VISA INCV |
| 1.58% | 0.29% | $6.3M | 18,343 | $1.1M | 3,660 | +14,683+401.17% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.52% | 1.59% | $6.0M | 11,778 | $6.0M | 12,001 | -223-1.86% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 1.52% | 1.35% | $6.0M | 107,009 | $5.1M | 109,827 | -2,818-2.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.3% | $5.7M | 28,317 | $4.9M | 28,198 | +119+0.42% | Add |
 CENCORA INCCOR |
| 1.39% | 1.66% | $5.5M | 19,554 | $6.3M | 19,974 | -420-2.10% | Reduce |
| AAVANTIS U SAVUV |
| 1.33% | 0.64% | $5.3M | 42,233 | $2.4M | 21,889 | +20,344+92.94% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.3% | 1.26% | $5.2M | 35,466 | $4.8M | 36,308 | -842-2.32% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 1.29% | 1.3% | $5.1M | 65,396 | $4.9M | 66,446 | -1,050-1.58% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.23% | 1.13% | $4.9M | 69,722 | $4.3M | 71,237 | -1,515-2.13% | Reduce |
 TAPESTRY INCTPR |
| 1.22% | — | $4.8M | 32,997 | $0 | 0 | +32,997 | New Buy |
 TJX COS INC NEWTJX |
| 1.22% | 1.39% | $4.8M | 31,869 | $5.2M | 32,811 | -942-2.87% | Reduce |
 INVESCO LTDIVZ |
| 1.21% | 1.2% | $4.8M | 182,880 | $4.5M | 186,645 | -3,765-2.02% | Reduce |
 WW GRAINGER INCGWW |
| 1.2% | 0.98% | $4.8M | 3,519 | $3.7M | 3,403 | +116+3.41% | Add |
 MARRIOTT INTL INC NEWMAR |
| 1.2% | 1.13% | $4.8M | 12,887 | $4.3M | 13,126 | -239-1.82% | Reduce |
| FFEDERATED HERMES INCFHI |
| 1.19% | 1.32% | $4.7M | 85,511 | $5.0M | 87,729 | -2,218-2.53% | Reduce |
 CHUBB LIMITEDCB |
| 1.14% | 1.16% | $4.5M | 13,325 | $4.4M | 13,490 | -165-1.22% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.13% | 1.02% | $4.5M | 18,224 | $3.9M | 18,612 | -388-2.08% | Reduce |
 ELI LILLY & COLLY |
| 1.11% | 0.9% | $4.4M | 3,668 | $3.4M | 3,719 | -51-1.37% | Reduce |
 CORPAY INCCPAY |
| 1.1% | — | $4.4M | 13,173 | $0 | 0 | +13,173 | New Buy |
 PRIMERICA INCPRI |
| 1.1% | 0.72% | $4.4M | 15,412 | $2.7M | 10,870 | +4,542+41.78% | Add |
 MOODYS CORPMCO |
| 1.1% | 1.13% | $4.4M | 9,655 | $4.3M | 9,829 | -174-1.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.06% | 1.12% | $4.2M | 11,289 | $4.2M | 11,441 | -152-1.33% | Reduce |
 CVS HEALTH CORPCVS |
| 1.06% | 0.79% | $4.2M | 40,667 | $3.0M | 41,699 | -1,032-2.47% | Reduce |
 TESLA INCTSLA |
| 1.03% | 0.96% | $4.1M | 9,740 | $3.6M | 9,728 | +12+0.12% | Add |
 DARDEN RESTAURANTS INCDRI |
| 1.02% | 1.05% | $4.1M | 19,768 | $4.0M | 20,166 | -398-1.97% | Reduce |
| NNASDAQ INCNDAQ |
| 1% | 1.16% | $4.0M | 50,403 | $4.4M | 51,495 | -1,092-2.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.88% | $3.5M | 7,040 | $3.3M | 6,946 | +94+1.35% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.88% | 1.12% | $3.5M | 83,039 | $4.2M | 84,046 | -1,007-1.20% | Reduce |
| HHINGE HEALTH INCHNGE |
| 0.87% | — | $3.5M | 41,789 | $0 | 0 | +41,789 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.77% | $3.3M | 9,951 | $2.9M | 9,934 | +17+0.17% | Add |
 ONEOK INC NEWOKE |
| 0.79% | 0.8% | $3.2M | 36,300 | $3.0M | 33,514 | +2,786+8.31% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.79% | — | $3.2M | 24,640 | $0 | 0 | +24,640 | New Buy |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.78% | 0.74% | $3.1M | 67,555 | $2.8M | 70,830 | -3,275-4.62% | Reduce |
 ALPHABET INCGOOGL |
| 0.77% | 0.66% | $3.0M | 8,517 | $2.5M | 8,729 | -212-2.43% | Reduce |
