 APPLE INCAAPL |
| 9.99% | 10.63% | $16.6M | 57,540 | $14.9M | 58,841 | -1,301-2.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 8.96% | 3.13% | $14.9M | 12,934 | $4.4M | 13,014 | -80-0.61% | Reduce |
 CISCO SYS INCCSCO |
| 5.62% | 4.4% | $9.4M | 79,775 | $6.2M | 79,777 | -2-0.00% | Reduce |
 OLD REP INTL CORPORI |
| 4.22% | 4.82% | $7.0M | 171,934 | $6.8M | 169,684 | +2,250+1.33% | Add |
 ASTRAZENECA PLCAZN |
| 3.95% | 4.86% | $6.6M | 34,716 | $6.8M | 34,643 | +73+0.21% | Add |
 RTX CORPORATIONRTX |
| 3.75% | 4.52% | $6.2M | 32,928 | $6.4M | 32,928 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 3.61% | 3.01% | $6.0M | 32,594 | $4.2M | 32,825 | -231-0.70% | Reduce |
 BROADCOM INCAVGO |
| 3.61% | 3.57% | $6.0M | 15,925 | $5.0M | 16,223 | -298-1.84% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 3.52% | 3.68% | $5.9M | 32,450 | $5.2M | 31,277 | +1,173+3.75% | Add |
 JPMORGAN CHASE & COJPM |
| 2.68% | 2.9% | $4.5M | 13,655 | $4.1M | 13,854 | -199-1.44% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 2.59% | 2.78% | $4.3M | 69,776 | $3.9M | 66,810 | +2,966+4.44% | Add |
 EXXON MOBIL CORPXOM |
| 2.46% | 3.61% | $4.1M | 29,929 | $5.1M | 29,931 | -2-0.01% | Reduce |
 CHUBB LIMITEDCB |
| 2.38% | 2.71% | $4.0M | 11,618 | $3.8M | 11,664 | -46-0.39% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.26% | 2.22% | $3.8M | 10,658 | $3.1M | 10,889 | -231-2.12% | Reduce |
 CATERPILLAR INCCAT |
| 2.1% | 1.66% | $3.5M | 3,288 | $2.3M | 3,288 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.95% | 1.86% | $3.2M | 9,079 | $2.6M | 9,103 | -24-0.26% | Reduce |
 CUMMINS INCCMI |
| 1.94% | 1.74% | $3.2M | 4,537 | $2.4M | 4,537 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 1.78% | 1.66% | $3.0M | 59,821 | $2.3M | 59,800 | +21+0.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.7% | 1.81% | $2.8M | 14,148 | $2.5M | 14,563 | -415-2.85% | Reduce |
 ABBVIE INCABBV |
| 1.56% | 1.59% | $2.6M | 10,348 | $2.2M | 10,299 | +49+0.48% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.55% | 1.59% | $2.6M | 52,470 | $2.2M | 52,384 | +86+0.16% | Add |
 CHEVRON CORPORATIONCVX |
| 1.4% | 2.09% | $2.3M | 14,122 | $2.9M | 14,170 | -48-0.34% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.25% | 1.36% | $2.1M | 4,156 | $1.9M | 3,984 | +172+4.32% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.21% | 1.19% | $2.0M | 35,849 | $1.7M | 35,849 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.2% | 1.21% | $2.0M | 35,087 | $1.7M | 34,908 | +179+0.51% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 1.2% | 1.57% | $2.0M | 21,894 | $2.2M | 20,066 | +1,828+9.11% | Add |
 BLACKSTONE INCBX |
| 1.18% | 1.37% | $2.0M | 16,680 | $1.9M | 16,704 | -24-0.14% | Reduce |
 CSX CORPCSX |
| 1.17% | 1.19% | $1.9M | 40,897 | $1.7M | 40,898 | -1-0.00% | Reduce |
 DOW HLDGS INC COMDOW |
| 1.12% | 2.04% | $1.9M | 68,443 | $2.9M | 68,692 | -249-0.36% | Reduce |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.05% | 1.45% | $1.7M | 22,479 | $2.0M | 22,339 | +140+0.63% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.98% | 1.21% | $1.6M | 12,909 | $1.7M | 12,934 | -25-0.19% | Reduce |
 EOG RES INCEOG |
| 0.94% | 1.24% | $1.6M | 12,011 | $1.7M | 12,018 | -7-0.06% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | 1.12% | $1.3M | 31,463 | $1.6M | 31,473 | -10-0.03% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.78% | 1.09% | $1.3M | 2,537 | $1.5M | 2,537 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.72% | 0.83% | $1.2M | 3,405 | $1.2M | 3,416 | -11-0.32% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.7% | 0.4% | $1.2M | 1,618 | $558,307 | 1,633 | -15-0.92% | Reduce |
 MERCK & CO INCMRK |
| 0.61% | 0.68% | $1.0M | 7,878 | $955,820 | 7,946 | -68-0.86% | Reduce |
 KLA CORPKLAC |
| 0.58% | 0.35% | $958,463 | 3,177 | $495,989 | 337 | +2,840+842.73% | Add |
 HOME DEPOT INCHD |
| 0.57% | 0.64% | $942,044 | 2,671 | $901,124 | 2,740 | -69-2.52% | Reduce |
 BANCO SANTANDER SA ADRSAN |
| 0.55% | 0.53% | $908,327 | 65,821 | $741,769 | 65,760 | +61+0.09% | Add |
 HONEYWELL INTL INCHON |
| 0.48% | 1.17% | $807,441 | 3,606 | $1.6M | 7,279 | -3,673-50.46% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.48% | — | $797,272 | 3,606 | $0 | 0 | +3,606 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.45% | 0.51% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.43% | 0.54% | $713,440 | 1,913 | $764,408 | 2,065 | -152-7.36% | Reduce |
| AAT&T INCT |
| 0.4% | 0.67% | $670,851 | 32,408 | $943,477 | 32,545 | -137-0.42% | Reduce |
 ORACLE CORPORCL |
| 0.36% | — | $608,157 | 4,150 | $0 | 0 | +4,150 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.35% | 0.3% | $584,498 | 3,579 | $417,609 | 3,619 | -40-1.11% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.34% | 0.41% | $569,413 | 5,147 | $582,538 | 5,147 | 00.00% | Unchanged |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.32% | 0.32% | $537,488 | 15,525 | $455,896 | 15,459 | +66+0.43% | Add |
 DANAHER CORP DEL COMDHR |
| 0.32% | 0.38% | $526,278 | 2,763 | $529,472 | 2,793 | -30-1.07% | Reduce |
